Home > Farmers & Merchants Bank of Hutsonville > Securities
Farmers & Merchants Bank of Hutsonville, Securities
| 2025-03-31 | Rank | |
| Total securities | $5,400,000 | 4,077 |
| U.S. Government securities | $5,400,000 | 3,824 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $5,400,000 | 3,511 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 3,187 |
| 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) | $5,400,000 | 1,089 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $5,400,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 615 |
| Fair value | $911,000 | 706 |
| 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 | $6,200,000 | 4,063 |
| U.S. Government securities | $6,200,000 | 3,769 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $6,200,000 | 3,450 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,200,000 | 3,140 |
| 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) | $6,200,000 | 1,052 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $6,200,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 639 |
| Fair value | $890,000 | 733 |
| 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 | $5,400,000 | 4,145 |
| U.S. Government securities | $5,400,000 | 3,876 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $5,400,000 | 3,559 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 3,263 |
| 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) | $5,400,000 | 1,123 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $5,400,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 667 |
| Fair value | $921,000 | 753 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $5,900,000 | 4,141 |
| U.S. Government securities | $5,900,000 | 3,834 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $5,900,000 | 3,511 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 3,221 |
| 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) | $5,900,000 | 1,114 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $5,900,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $876,000 | 790 |
| 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 | $5,900,000 | 4,160 |
| U.S. Government securities | $5,900,000 | 3,874 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $5,900,000 | 3,574 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 3,250 |
| 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) | $5,900,000 | 1,127 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | $5,900,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $871,000 | 809 |
| 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 | $5,900,000 | 4,190 |
| U.S. Government securities | $5,900,000 | 3,903 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $5,900,000 | 3,589 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 3,257 |
| 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) | $5,900,000 | 1,135 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $5,900,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $870,000 | 859 |
| 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 | $5,400,000 | 4,241 |
| U.S. Government securities | $5,400,000 | 3,955 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $5,400,000 | 3,637 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 3,281 |
| 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) | $5,400,000 | 1,181 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $5,400,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $813,000 | 891 |
| 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 | $5,400,000 | 4,265 |
| U.S. Government securities | $5,400,000 | 3,996 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,400,000 | 3,673 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 3,255 |
| 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) | $5,400,000 | 1,193 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $5,400,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $838,000 | 933 |
| 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 | $5,400,000 | 4,349 |
| U.S. Government securities | $5,400,000 | 4,073 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,400,000 | 3,685 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 3,205 |
| 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) | $5,400,000 | 1,234 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $5,400,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $835,000 | 973 |
| 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 | $5,400,000 | 4,379 |
| U.S. Government securities | $5,400,000 | 4,097 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $5,400,000 | 3,690 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 3,128 |
| 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) | $5,400,000 | 1,250 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $5,400,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $833,000 | 994 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $5,400,000 | 4,411 |
| U.S. Government securities | $5,400,000 | 4,120 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,400,000 | 3,714 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 3,095 |
| 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) | $5,400,000 | 1,227 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $5,400,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $820,000 | 987 |
| 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 | $5,800,000 | 4,416 |
| U.S. Government securities | $5,800,000 | 4,098 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,800,000 | 3,700 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 3,057 |
| 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) | $5,800,000 | 1,128 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $5,800,000 | 4,398 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $889,000 | 957 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $4,886,000 | 4,405 |
| U.S. Government securities | $4,700,000 | 4,124 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,700,000 | 3,805 |
| Securities issued by states & political subdivisions | $186,000 | 4,007 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,886,000 | 3,155 |
| 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) | $4,886,000 | 1,087 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $4,886,000 | 4,387 |
| 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 | $3,586,000 | 4,469 |
| U.S. Government securities | $3,400,000 | 4,150 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,400,000 | 3,921 |
| Securities issued by states & political subdivisions | $186,000 | 4,035 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,586,000 | 3,336 |
| 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) | $3,586,000 | 1,052 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $3,586,000 | 4,447 |
| 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 | $3,676,000 | 4,500 |
| U.S. Government securities | $3,400,000 | 4,153 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,400,000 | 3,951 |
| Securities issued by states & political subdivisions | $276,000 | 4,054 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,676,000 | 3,349 |
| 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) | $3,676,000 | 1,020 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $3,676,000 | 4,476 |
| 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 | $2,676,000 | 4,583 |
| U.S. Government securities | $2,400,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,400,000 | 4,109 |
| Securities issued by states & political subdivisions | $276,000 | 4,077 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,676,000 | 3,513 |
| 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) | $2,676,000 | 1,096 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $2,676,000 | 4,561 |
| 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 | $2,176,000 | 4,609 |
| U.S. Government securities | $1,900,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,900,000 | 4,158 |
| Securities issued by states & political subdivisions | $276,000 | 4,092 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,176,000 | 3,585 |
| 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) | $2,176,000 | 1,129 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $2,176,000 | 4,587 |
| 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 | $2,176,000 | 4,600 |
| U.S. Government securities | $1,900,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,900,000 | 4,096 |
| Securities issued by states & political subdivisions | $276,000 | 4,105 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,176,000 | 3,597 |
| 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) | $2,176,000 | 1,111 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $2,176,000 | 4,578 |
| 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 | $2,764,000 | 4,570 |
| U.S. Government securities | $2,400,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,400,000 | 4,040 |
| Securities issued by states & political subdivisions | $364,000 | 4,066 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,764,000 | 3,517 |
| 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) | $2,764,000 | 1,042 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $2,764,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $1,764,000 | 4,687 |
| U.S. Government securities | $1,400,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,400,000 | 4,243 |
| Securities issued by states & political subdivisions | $364,000 | 4,076 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,764,000 | 3,767 |
| 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) | $1,764,000 | 1,170 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $1,764,000 | 4,660 |
| 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 | $2,764,000 | 4,632 |
| U.S. Government securities | $2,400,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,400,000 | 4,131 |
| Securities issued by states & political subdivisions | $364,000 | 4,083 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,764,000 | 3,564 |
| 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) | $2,764,000 | 1,061 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $2,764,000 | 4,611 |
| 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 | $3,263,000 | 4,656 |
| U.S. Government securities | $2,899,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,899,000 | 4,125 |
| Securities issued by states & political subdivisions | $364,000 | 4,096 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,263,000 | 3,529 |
| 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) | $3,263,000 | 1,056 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $3,263,000 | 4,636 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $2,749,000 | 4,785 |
| U.S. Government securities | $2,299,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,299,000 | 4,304 |
| Securities issued by states & political subdivisions | $450,000 | 4,128 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,749,000 | 3,705 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $2,749,000 | 1,164 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $2,749,000 | 4,762 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $3,849,000 | 4,745 |
| U.S. Government securities | $3,399,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,399,000 | 4,180 |
| Securities issued by states & political subdivisions | $450,000 | 4,179 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,849,000 | 3,533 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,849,000 | 1,108 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $3,849,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 533 |
| Fair value | $1,100,000 | 533 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $3,849,000 | 4,800 |
| U.S. Government securities | $3,399,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,399,000 | 4,236 |
| Securities issued by states & political subdivisions | $450,000 | 4,239 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,849,000 | 3,587 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $3,849,000 | 1,118 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $3,849,000 | 4,780 |
| Structured notes | ||
| Amortized cost | $400,000 | 836 |
| Fair value | $399,000 | 837 |
| 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 | $4,250,000 | 4,803 |
| U.S. Government securities | $3,799,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,799,000 | 4,211 |
| Securities issued by states & political subdivisions | $451,000 | 4,285 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 3,540 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| 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) | $4,250,000 | 1,125 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $4,250,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 515 |
| Fair value | $1,491,000 | 514 |
| 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 | $3,935,000 | 4,898 |
| U.S. Government securities | $3,400,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,400,000 | 4,347 |
| Securities issued by states & political subdivisions | $535,000 | 4,292 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,935,000 | 3,633 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| 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) | $3,935,000 | 1,171 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $3,935,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 546 |
| Fair value | $1,084,000 | 546 |
| 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 | $3,935,000 | 4,958 |
| U.S. Government securities | $3,400,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,400,000 | 4,377 |
| Securities issued by states & political subdivisions | $535,000 | 4,342 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,935,000 | 3,662 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,935,000 | 1,189 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $3,935,000 | 4,937 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 554 |
| Fair value | $1,091,000 | 554 |
| 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 | $3,935,000 | 5,014 |
| U.S. Government securities | $3,400,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,400,000 | 4,457 |
| Securities issued by states & political subdivisions | $535,000 | 4,387 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,935,000 | 3,712 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| 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) | $3,935,000 | 1,214 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $3,935,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 541 |
| Fair value | $1,089,000 | 541 |
| 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 | $3,435,000 | 5,120 |
| U.S. Government securities | $2,900,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,900,000 | 4,595 |
| Securities issued by states & political subdivisions | $535,000 | 4,456 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,435,000 | 3,871 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| 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) | $3,435,000 | 1,286 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $3,440,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 544 |
| Fair value | $1,095,000 | 543 |
| 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 | $3,017,000 | 5,227 |
| U.S. Government securities | $2,399,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,399,000 | 4,755 |
| Securities issued by states & political subdivisions | $618,000 | 4,454 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,017,000 | 4,028 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| 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) | $3,017,000 | 1,373 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $3,017,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $1,599,000 | 521 |
| Fair value | $1,597,000 | 521 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $2,867,000 | 5,285 |
| U.S. Government securities | $2,249,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,249,000 | 4,827 |
| Securities issued by states & political subdivisions | $618,000 | 4,497 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,867,000 | 4,111 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| 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) | $2,867,000 | 1,415 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $2,867,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 518 |
| Fair value | $1,846,000 | 514 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $2,867,000 | 5,350 |
| U.S. Government securities | $2,249,000 | 5,010 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,249,000 | 4,889 |
| Securities issued by states & political subdivisions | $618,000 | 4,558 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,867,000 | 4,146 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| 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) | $2,867,000 | 1,444 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $2,868,000 | 5,326 |
| Structured notes | ||
| Amortized cost | $650,000 | 821 |
| Fair value | $650,000 | 819 |
| 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 | $2,217,000 | 5,468 |
| U.S. Government securities | $1,599,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,599,000 | 5,058 |
| Securities issued by states & political subdivisions | $618,000 | 4,607 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,217,000 | 4,337 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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) | $2,217,000 | 1,533 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $2,217,000 | 5,445 |
| Structured notes | ||
| Amortized cost | $499,000 | 920 |
| Fair value | $500,000 | 851 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,901,000 | 5,570 |
| U.S. Government securities | $1,200,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,200,000 | 5,202 |
| Securities issued by states & political subdivisions | $701,000 | 4,606 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,901,000 | 4,496 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| 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) | $1,901,000 | 1,593 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $1,900,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $700,000 | 790 |
| Fair value | $700,000 | 790 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $2,701,000 | 5,558 |
| U.S. Government securities | $2,000,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,000,000 | 5,134 |
| Securities issued by states & political subdivisions | $701,000 | 4,648 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,701,000 | 4,350 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| 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) | $2,701,000 | 1,523 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $2,701,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $2,826,000 | 5,616 |
| U.S. Government securities | $2,125,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,125,000 | 5,185 |
| Securities issued by states & political subdivisions | $701,000 | 4,691 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,826,000 | 4,364 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| 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) | $2,826,000 | 1,545 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $2,826,000 | 5,592 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $2,901,000 | 5,665 |
| U.S. Government securities | $2,200,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,200,000 | 5,249 |
| Securities issued by states & political subdivisions | $701,000 | 4,723 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,901,000 | 4,388 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| 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) | $2,901,000 | 1,569 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $2,901,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $499,000 | 1,294 |
| 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 | $2,982,000 | 5,745 |
| U.S. Government securities | $2,200,000 | 5,453 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,200,000 | 5,358 |
| Securities issued by states & political subdivisions | $782,000 | 4,731 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 4,440 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| 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) | $2,982,000 | 1,567 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $2,982,000 | 5,720 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $998,000 | 1,219 |
| 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 | $2,782,000 | 5,834 |
| U.S. Government securities | $2,000,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,000,000 | 5,488 |
| Securities issued by states & political subdivisions | $782,000 | 4,763 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 4,535 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| 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) | $2,782,000 | 1,623 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $2,782,000 | 5,811 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $499,000 | 1,594 |
| 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 | $2,782,000 | 5,899 |
| U.S. Government securities | $2,000,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,000,000 | 5,568 |
| Securities issued by states & political subdivisions | $782,000 | 4,767 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 4,604 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $2,782,000 | 1,621 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $2,782,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $2,782,000 | 5,996 |
| U.S. Government securities | $2,000,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,000,000 | 5,655 |
| Securities issued by states & political subdivisions | $782,000 | 4,846 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,782,000 | 4,669 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| 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) | $2,782,000 | 1,644 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $2,782,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $998,000 | 1,469 |
| 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 | $3,363,000 | 6,011 |
| U.S. Government securities | $2,500,000 | 5,743 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,500,000 | 5,648 |
| Securities issued by states & political subdivisions | $863,000 | 4,862 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 4,562 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| 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) | $3,363,000 | 1,594 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $3,363,000 | 5,988 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,357 |
| Fair value | $1,496,000 | 1,367 |
| 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 | $3,363,000 | 6,081 |
| U.S. Government securities | $2,500,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,500,000 | 5,705 |
| Securities issued by states & political subdivisions | $863,000 | 4,912 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 4,596 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| 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) | $3,363,000 | 1,610 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $3,363,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,401 |
| Fair value | $1,497,000 | 1,409 |
| 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 | $3,363,000 | 6,134 |
| U.S. Government securities | $2,500,000 | 5,853 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,500,000 | 5,753 |
| Securities issued by states & political subdivisions | $863,000 | 4,950 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 4,622 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| 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) | $3,363,000 | 1,611 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $3,364,000 | 6,106 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,412 |
| Fair value | $1,462,000 | 1,432 |
| 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 | $3,363,000 | 6,203 |
| U.S. Government securities | $2,500,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,500,000 | 5,799 |
| Securities issued by states & political subdivisions | $863,000 | 4,995 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,363,000 | 4,642 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| 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) | $3,363,000 | 1,583 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $3,363,000 | 6,176 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,477,000 | 1,411 |
| 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 | $3,438,000 | 6,264 |
| U.S. Government securities | $2,500,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,500,000 | 5,866 |
| Securities issued by states & political subdivisions | $938,000 | 4,974 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,438,000 | 4,681 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| 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) | $3,438,000 | 1,546 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $3,438,000 | 6,235 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,460,000 | 1,407 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $3,438,000 | 6,288 |
| U.S. Government securities | $2,500,000 | 5,978 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,500,000 | 5,877 |
| Securities issued by states & political subdivisions | $938,000 | 4,963 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 4,863 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,438,000 | 1,490 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $3,439,000 | 6,260 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,485,000 | 1,369 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $2,199,000 | 6,481 |
| U.S. Government securities | $2,000,000 | 6,128 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,000,000 | 6,025 |
| Securities issued by states & political subdivisions | $199,000 | 5,458 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,199,000 | 5,111 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,199,000 | 1,621 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $2,199,000 | 6,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $999,000 | 1,692 |
| 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 | $3,599,000 | 6,351 |
| U.S. Government securities | $3,400,000 | 5,873 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,400,000 | 5,770 |
| Securities issued by states & political subdivisions | $199,000 | 5,507 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,598,000 | 4,667 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,599,000 | 1,456 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $3,599,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,000,000 | 1,292 |
| 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 | $4,098,000 | 6,384 |
| U.S. Government securities | $3,900,000 | 5,890 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,900,000 | 5,794 |
| Securities issued by states & political subdivisions | $198,000 | 5,544 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,098,000 | 4,567 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,098,000 | 1,419 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $4,099,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,510,000 | 1,183 |
| 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 | $5,673,000 | 6,239 |
| U.S. Government securities | $5,475,000 | 5,684 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,475,000 | 5,578 |
| Securities issued by states & political subdivisions | $198,000 | 5,566 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,673,000 | 4,222 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,673,000 | 1,251 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $5,674,000 | 6,208 |
| Structured notes | ||
| Amortized cost | $4,075,000 | 1,019 |
| Fair value | $4,089,000 | 1,018 |
| 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 | $4,674,000 | 6,426 |
| U.S. Government securities | $4,475,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,475,000 | 5,863 |
| Securities issued by states & political subdivisions | $199,000 | 5,556 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,674,000 | 4,477 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,674,000 | 1,377 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $4,674,000 | 6,396 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 1,370 |
| Fair value | $3,075,000 | 1,371 |
| 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 | $3,573,000 | 6,602 |
| U.S. Government securities | $3,374,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,374,000 | 6,084 |
| Securities issued by states & political subdivisions | $199,000 | 5,559 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,573,000 | 4,611 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,573,000 | 1,530 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $3,573,000 | 6,570 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 2,103 |
| Fair value | $1,078,000 | 2,105 |
| 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 | $4,398,000 | 6,547 |
| U.S. Government securities | $4,199,000 | 6,059 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,199,000 | 5,945 |
| Securities issued by states & political subdivisions | $199,000 | 5,569 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,398,000 | 4,365 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,398,000 | 1,446 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $4,398,000 | 6,509 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| 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 | $6,771,000 | 6,277 |
| U.S. Government securities | $6,556,000 | 5,699 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,556,000 | 5,579 |
| Securities issued by states & political subdivisions | $199,000 | 5,568 |
| Other domestic debt securities | $16,000 | 2,766 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,267 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| 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 | $6,770,000 | 3,818 |
| Mortgage-backed securities | $76,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,531 |
| Issued or guaranteed by U.S. | $60,000 | 5,522 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $16,000 | 1,209 |
| 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) | $6,755,000 | 1,228 |
| Available-for-sale securities (fair market value) | $16,000 | 6,855 |
| Total debt securities | $6,770,000 | 6,248 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,759 |
| Fair value | $2,604,000 | 1,758 |
| 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 | $7,578,000 | 6,153 |
| U.S. Government securities | $7,361,000 | 5,519 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,361,000 | 5,407 |
| Securities issued by states & political subdivisions | $198,000 | 5,587 |
| Other domestic debt securities | $19,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,295 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $7,578,000 | 3,654 |
| Mortgage-backed securities | $84,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,533 |
| Issued or guaranteed by U.S. | $65,000 | 5,522 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $19,000 | 1,235 |
| 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) | $7,559,000 | 1,178 |
| Available-for-sale securities (fair market value) | $19,000 | 6,907 |
| Total debt securities | $7,579,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,953 |
| Fair value | $2,096,000 | 1,954 |
| 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 | $7,595,000 | 6,085 |
| U.S. Government securities | $7,373,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,373,000 | 5,264 |
| Securities issued by states & political subdivisions | $199,000 | 5,603 |
| Other domestic debt securities | $23,000 | 2,978 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,344 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $7,595,000 | 3,608 |
| Mortgage-backed securities | $92,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,515 |
| Issued or guaranteed by U.S. | $69,000 | 5,504 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $23,000 | 1,281 |
| 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) | $7,572,000 | 1,178 |
| Available-for-sale securities (fair market value) | $23,000 | 6,947 |
| Total debt securities | $7,595,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $3,307,000 | 1,464 |
| Fair value | $3,297,000 | 1,463 |
| 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 | $5,509,000 | 6,466 |
| U.S. Government securities | $5,282,000 | 5,846 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,282,000 | 5,719 |
| Securities issued by states & political subdivisions | $198,000 | 5,596 |
| Other domestic debt securities | $29,000 | 3,052 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,408 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $5,509,000 | 4,094 |
| Mortgage-backed securities | $104,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,532 |
| Issued or guaranteed by U.S. | $75,000 | 5,518 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $29,000 | 1,341 |
| 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) | $5,480,000 | 1,411 |
| Available-for-sale securities (fair market value) | $29,000 | 7,019 |
| Total debt securities | $5,512,000 | 6,423 |
| Structured notes | ||
| Amortized cost | $4,207,000 | 1,271 |
| Fair value | $4,220,000 | 1,278 |
| 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 | $6,812,000 | 6,306 |
| U.S. Government securities | $6,581,000 | 5,672 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,581,000 | 5,559 |
| Securities issued by states & political subdivisions | $198,000 | 5,573 |
| Other domestic debt securities | $33,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,428 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $6,812,000 | 3,851 |
| Mortgage-backed securities | $113,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,578 |
| Issued or guaranteed by U.S. | $80,000 | 5,566 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $33,000 | 1,363 |
| 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) | $6,075,000 | 1,386 |
| Available-for-sale securities (fair market value) | $737,000 | 6,896 |
| Total debt securities | $6,812,000 | 6,269 |
| Structured notes | ||
| Amortized cost | $5,197,000 | 1,126 |
| Fair value | $5,221,000 | 1,126 |
| 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 | $5,331,000 | 6,659 |
| U.S. Government securities | $5,094,000 | 6,108 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,094,000 | 5,992 |
| Securities issued by states & political subdivisions | $199,000 | 5,602 |
| Other domestic debt securities | $38,000 | 3,093 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,458 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $5,330,000 | 4,298 |
| Mortgage-backed securities | $125,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,669 |
| Issued or guaranteed by U.S. | $87,000 | 5,656 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $38,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $38,000 | 1,395 |
| 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) | $4,183,000 | 1,633 |
| Available-for-sale securities (fair market value) | $1,148,000 | 6,903 |
| Total debt securities | $5,332,000 | 6,617 |
| Structured notes | ||
| Amortized cost | $3,297,000 | 1,336 |
| Fair value | $3,291,000 | 1,336 |
| 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 | $4,737,000 | 6,783 |
| U.S. Government securities | $4,497,000 | 6,240 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,497,000 | 6,136 |
| Securities issued by states & political subdivisions | $198,000 | 5,635 |
| Other domestic debt securities | $42,000 | 3,148 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,493 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,736,000 | 4,479 |
| Mortgage-backed securities | $137,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,724 |
| Issued or guaranteed by U.S. | $95,000 | 5,709 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $42,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $42,000 | 1,420 |
| 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) | $3,092,000 | 1,815 |
| Available-for-sale securities (fair market value) | $1,645,000 | 6,857 |
| Total debt securities | $4,737,000 | 6,742 |
| Structured notes | ||
| Amortized cost | $3,799,000 | 1,028 |
| Fair value | $3,765,000 | 1,032 |
| 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 | $3,468,000 | 7,096 |
| U.S. Government securities | $3,223,000 | 6,648 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,223,000 | 6,553 |
| Securities issued by states & political subdivisions | $199,000 | 5,668 |
| Other domestic debt securities | $46,000 | 3,247 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,541 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $3,467,000 | 4,911 |
| Mortgage-backed securities | $148,000 | 6,027 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,803 |
| Issued or guaranteed by U.S. | $102,000 | 5,784 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $46,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $46,000 | 1,466 |
| 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) | $301,000 | 2,872 |
| Available-for-sale securities (fair market value) | $3,167,000 | 6,607 |
| Total debt securities | $3,469,000 | 7,058 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 957 |
| Fair value | $2,499,000 | 979 |
| 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 | $3,244,000 | 7,165 |
| U.S. Government securities | $2,992,000 | 6,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,992,000 | 6,666 |
| Securities issued by states & political subdivisions | $199,000 | 5,709 |
| Other domestic debt securities | $53,000 | 3,309 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,561 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $3,242,000 | 5,024 |
| Mortgage-backed securities | $164,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,834 |
| Issued or guaranteed by U.S. | $111,000 | 5,814 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $53,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $53,000 | 1,482 |
| 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) | $310,000 | 2,903 |
| Available-for-sale securities (fair market value) | $2,934,000 | 6,681 |
| Total debt securities | $3,243,000 | 7,122 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 699 |
| Fair value | $2,257,000 | 698 |
| 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 | $3,661,000 | 7,126 |
| U.S. Government securities | $3,402,000 | 6,743 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,402,000 | 6,652 |
| Securities issued by states & political subdivisions | $199,000 | 5,650 |
| Other domestic debt securities | $60,000 | 3,242 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $3,660,000 | 4,928 |
| Mortgage-backed securities | $185,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,872 |
| Issued or guaranteed by U.S. | $125,000 | 5,854 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $60,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $60,000 | 1,494 |
| 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) | $324,000 | 2,934 |
| Available-for-sale securities (fair market value) | $3,337,000 | 6,645 |
| Total debt securities | $3,662,000 | 7,080 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 801 |
| Fair value | $1,345,000 | 802 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $5,909,000 | 6,739 |
| U.S. Government securities | $5,648,000 | 6,205 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,648,000 | 6,123 |
| Securities issued by states & political subdivisions | $198,000 | 5,614 |
| Other domestic debt securities | $63,000 | 3,165 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,907,000 | 4,272 |
| Mortgage-backed securities | $198,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,885 |
| Issued or guaranteed by U.S. | $135,000 | 5,866 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $63,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $63,000 | 1,443 |
| 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) | $333,000 | 2,960 |
| Available-for-sale securities (fair market value) | $5,576,000 | 6,230 |
| Total debt securities | $5,911,000 | 6,702 |
| Structured notes | ||
| Amortized cost | $2,925,000 | 488 |
| Fair value | $2,932,000 | 488 |
| 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 | $6,760,000 | 6,542 |
| U.S. Government securities | $6,497,000 | 5,970 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,497,000 | 5,882 |
| Securities issued by states & political subdivisions | $198,000 | 5,634 |
| Other domestic debt securities | $65,000 | 3,120 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,757,000 | 4,075 |
| Mortgage-backed securities | $209,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,874 |
| Issued or guaranteed by U.S. | $144,000 | 5,857 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $65,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $65,000 | 1,412 |
| 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) | $342,000 | 2,977 |
| Available-for-sale securities (fair market value) | $6,418,000 | 6,037 |
| Total debt securities | $6,758,000 | 6,501 |
| Structured notes | ||
| Amortized cost | $4,124,000 | 304 |
| Fair value | $4,088,000 | 305 |
| 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 | $7,118,000 | 6,511 |
| U.S. Government securities | $6,851,000 | 5,910 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,851,000 | 5,825 |
| Securities issued by states & political subdivisions | $199,000 | 5,684 |
| Other domestic debt securities | $68,000 | 3,088 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,824,000 | 4,028 |
| Mortgage-backed securities | $221,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,878 |
| Issued or guaranteed by U.S. | $153,000 | 5,854 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $68,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $68,000 | 1,373 |
| 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) | $352,000 | 2,977 |
| Available-for-sale securities (fair market value) | $6,766,000 | 6,018 |
| Total debt securities | $7,117,000 | 6,450 |
| Structured notes | ||
| Amortized cost | $3,974,000 | 363 |
| Fair value | $3,918,000 | 359 |
| 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 | $7,201,000 | 6,524 |
| U.S. Government securities | $6,930,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,930,000 | 5,823 |
| Securities issued by states & political subdivisions | $198,000 | 5,690 |
| Other domestic debt securities | $73,000 | 3,052 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,897,000 | 3,981 |
| Mortgage-backed securities | $241,000 | 6,073 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,853 |
| Issued or guaranteed by U.S. | $168,000 | 5,823 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $73,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $73,000 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $366,000 | 3,005 |
| Available-for-sale securities (fair market value) | $6,835,000 | 6,030 |
| Total debt securities | $7,202,000 | 6,452 |
| Structured notes | ||
| Amortized cost | $4,974,000 | 299 |
| Fair value | $4,998,000 | 296 |
| 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 | $8,586,000 | 6,308 |
| U.S. Government securities | $8,312,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,312,000 | 5,543 |
| Securities issued by states & political subdivisions | $198,000 | 5,719 |
| Other domestic debt securities | $76,000 | 2,887 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,344 |
| 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 | $7,402,000 | 3,909 |
| Mortgage-backed securities | $257,000 | 5,949 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,726 |
| Issued or guaranteed by U.S. | $181,000 | 5,706 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $76,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $76,000 | 1,268 |
| 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) | $678,000 | 2,851 |
| Available-for-sale securities (fair market value) | $7,908,000 | 5,845 |
| Total debt securities | $8,586,000 | 6,242 |
| Structured notes | ||
| Amortized cost | $5,680,000 | 447 |
| Fair value | $5,740,000 | 443 |
| 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 | $10,182,000 | 6,040 |
| U.S. Government securities | $9,904,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,904,000 | 5,260 |
| Securities issued by states & political subdivisions | $198,000 | 5,752 |
| Other domestic debt securities | $80,000 | 2,841 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,304 |
| 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 | $5,869,000 | 4,290 |
| Mortgage-backed securities | $273,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,653 |
| Issued or guaranteed by U.S. | $193,000 | 5,631 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $80,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $80,000 | 1,228 |
| 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) | $690,000 | 2,901 |
| Available-for-sale securities (fair market value) | $9,492,000 | 5,573 |
| Total debt securities | $10,182,000 | 5,975 |
| Structured notes | ||
| Amortized cost | $6,121,000 | 514 |
| Fair value | $6,160,000 | 512 |
| 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 | $10,370,000 | 6,038 |
| U.S. Government securities | $10,090,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,090,000 | 5,261 |
| Securities issued by states & political subdivisions | $198,000 | 5,800 |
| Other domestic debt securities | $82,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,262 |
| 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 | $5,149,000 | 4,506 |
| Mortgage-backed securities | $289,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,645 |
| Issued or guaranteed by U.S. | $207,000 | 5,624 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $82,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $82,000 | 1,182 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $704,000 | 2,925 |
| Available-for-sale securities (fair market value) | $9,666,000 | 5,551 |
| Total debt securities | $10,370,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $6,099,000 | 547 |
| Fair value | $6,047,000 | 546 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,986,000 | 5,927 |
| U.S. Government securities | $10,700,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,700,000 | 5,145 |
| Securities issued by states & political subdivisions | $198,000 | 5,861 |
| Other domestic debt securities | $88,000 | 2,814 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,222 |
| 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 | $6,200,000 | 4,232 |
| Mortgage-backed securities | $314,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,631 |
| Issued or guaranteed by U.S. | $226,000 | 5,607 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $88,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $88,000 | 1,132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $723,000 | 2,953 |
| Available-for-sale securities (fair market value) | $10,263,000 | 5,433 |
| Total debt securities | $10,986,000 | 5,871 |
| Structured notes | ||
| Amortized cost | $6,621,000 | 545 |
| Fair value | $6,631,000 | 544 |
| 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 | $12,595,000 | 5,674 |
| U.S. Government securities | $12,301,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,301,000 | 4,874 |
| Securities issued by states & political subdivisions | $198,000 | 5,900 |
| Other domestic debt securities | $96,000 | 2,846 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,198 |
| 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 | $7,214,000 | 3,993 |
| Mortgage-backed securities | $334,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,620 |
| Issued or guaranteed by U.S. | $238,000 | 5,595 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $96,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $96,000 | 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) | $735,000 | 3,010 |
| Available-for-sale securities (fair market value) | $11,860,000 | 5,192 |
| Total debt securities | $12,595,000 | 5,631 |
| Structured notes | ||
| Amortized cost | $5,884,000 | 640 |
| Fair value | $5,984,000 | 613 |
| 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 | $9,920,000 | 6,224 |
| U.S. Government securities | $9,626,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,626,000 | 5,478 |
| Securities issued by states & political subdivisions | $198,000 | 5,972 |
| Other domestic debt securities | $96,000 | 2,896 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,184 |
| 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 | $7,048,000 | 4,032 |
| Mortgage-backed securities | $354,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,601 |
| Issued or guaranteed by U.S. | $258,000 | 5,574 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $96,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $96,000 | 1,091 |
| 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) | $755,000 | 3,059 |
| Available-for-sale securities (fair market value) | $9,165,000 | 5,703 |
| Total debt securities | $9,920,000 | 6,165 |
| Structured notes | ||
| Amortized cost | $4,675,000 | 859 |
| Fair value | $4,638,000 | 854 |
| 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 | $9,260,000 | 6,388 |
| U.S. Government securities | $8,957,000 | 5,789 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,957,000 | 5,657 |
| Securities issued by states & political subdivisions | $198,000 | 6,005 |
| Other domestic debt securities | $105,000 | 2,908 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,163 |
| 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 | $6,427,000 | 4,202 |
| Mortgage-backed securities | $381,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,619 |
| Issued or guaranteed by U.S. | $276,000 | 5,594 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $105,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $105,000 | 1,078 |
| 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) | $773,000 | 3,076 |
| Available-for-sale securities (fair market value) | $8,487,000 | 5,857 |
| Total debt securities | $9,260,000 | 6,326 |
| Structured notes | ||
| Amortized cost | $4,188,000 | 980 |
| Fair value | $4,119,000 | 981 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,673,000 | 6,581 |
| U.S. Government securities | $8,370,000 | 5,986 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,370,000 | 5,838 |
| Securities issued by states & political subdivisions | $198,000 | 6,025 |
| Other domestic debt securities | $105,000 | 2,989 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,149 |
| 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 | $6,863,000 | 4,062 |
| Mortgage-backed securities | $409,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,606 |
| Issued or guaranteed by U.S. | $304,000 | 5,582 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $105,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $105,000 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,124 |
| Available-for-sale securities (fair market value) | $7,873,000 | 6,041 |
| Total debt securities | $8,673,000 | 6,525 |
| Structured notes | ||
| Amortized cost | $3,414,000 | 1,194 |
| Fair value | $3,360,000 | 1,190 |
| 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 | $7,813,000 | 6,806 |
| U.S. Government securities | $7,404,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,404,000 | 6,096 |
| Securities issued by states & political subdivisions | $198,000 | 6,055 |
| Other domestic debt securities | $211,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,529 |
| 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 | $7,449,000 | 3,906 |
| Mortgage-backed securities | $448,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,599 |
| Issued or guaranteed by U.S. | $337,000 | 5,573 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $111,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $111,000 | 1,029 |
| 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) | $1,034,000 | 3,045 |
| Available-for-sale securities (fair market value) | $6,779,000 | 6,305 |
| Total debt securities | $7,812,000 | 6,753 |
| Structured notes | ||
| Amortized cost | $3,168,000 | 1,224 |
| Fair value | $3,110,000 | 1,223 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,218,000 | 6,717 |
| U.S. Government securities | $7,764,000 | 6,135 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,764,000 | 6,003 |
| Securities issued by states & political subdivisions | $233,000 | 6,017 |
| Other domestic debt securities | $221,000 | 2,976 |
| Privately issued residential mortgage-backed securities | $121,000 | 1,099 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,599 |
| 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 | $7,851,000 | 3,813 |
| Mortgage-backed securities | $487,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,602 |
| Issued or guaranteed by U.S. | $366,000 | 5,581 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $121,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $121,000 | 1,009 |
| 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) | $1,398,000 | 2,916 |
| Available-for-sale securities (fair market value) | $6,820,000 | 6,288 |
| Total debt securities | $8,218,000 | 6,661 |
| Structured notes | ||
| Amortized cost | $3,168,000 | 1,193 |
| Fair value | $3,135,000 | 1,192 |
| 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 | $8,390,000 | 6,735 |
| U.S. Government securities | $7,925,000 | 6,141 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,925,000 | 6,000 |
| Securities issued by states & political subdivisions | $233,000 | 6,022 |
| Other domestic debt securities | $232,000 | 3,027 |
| Privately issued residential mortgage-backed securities | $132,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,671 |
| 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 | $4,642,000 | 4,707 |
| Mortgage-backed securities | $534,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,602 |
| Issued or guaranteed by U.S. | $402,000 | 5,576 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $132,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $132,000 | 968 |
| 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) | $1,733,000 | 2,821 |
| Available-for-sale securities (fair market value) | $6,657,000 | 6,350 |
| Total debt securities | $8,390,000 | 6,675 |
| Structured notes | ||
| Amortized cost | $3,168,000 | 1,197 |
| Fair value | $3,252,000 | 1,183 |
| 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 | $7,421,000 | 7,006 |
| U.S. Government securities | $6,948,000 | 6,485 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,948,000 | 6,338 |
| Securities issued by states & political subdivisions | $233,000 | 6,056 |
| Other domestic debt securities | $240,000 | 3,064 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,744 |
| 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 | $4,662,000 | 4,726 |
| Mortgage-backed securities | $593,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $454,000 | 5,608 |
| Issued or guaranteed by U.S. | $454,000 | 5,589 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $139,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $139,000 | 952 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,785,000 | 2,837 |
| Available-for-sale securities (fair market value) | $5,636,000 | 6,656 |
| Total debt securities | $7,421,000 | 6,951 |
| Structured notes | ||
| Amortized cost | $2,798,000 | 1,314 |
| Fair value | $2,738,000 | 1,320 |
| 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 | $6,036,000 | 7,388 |
| U.S. Government securities | $5,552,000 | 6,908 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,552,000 | 6,759 |
| Securities issued by states & political subdivisions | $232,000 | 6,100 |
| Other domestic debt securities | $252,000 | 3,071 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,821 |
| 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 | $4,942,000 | 4,630 |
| Mortgage-backed securities | $641,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,600 |
| Issued or guaranteed by U.S. | $491,000 | 5,583 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $150,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $150,000 | 942 |
| 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) | $2,022,000 | 2,765 |
| Available-for-sale securities (fair market value) | $4,014,000 | 7,089 |
| Total debt securities | $6,038,000 | 7,314 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,316 |
| Fair value | $2,867,000 | 1,278 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,926,000 | 7,462 |
| U.S. Government securities | $5,428,000 | 6,999 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,428,000 | 6,841 |
| Securities issued by states & political subdivisions | $233,000 | 6,144 |
| Other domestic debt securities | $265,000 | 3,087 |
| Privately issued residential mortgage-backed securities | $161,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 2,888 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,926,000 | 4,301 |
| Mortgage-backed securities | $704,000 | 5,878 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,561 |
| Issued or guaranteed by U.S. | $543,000 | 5,544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $161,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $161,000 | 889 |
| 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) | $2,075,000 | 2,787 |
| Available-for-sale securities (fair market value) | $3,851,000 | 7,161 |
| Total debt securities | $5,926,000 | 7,388 |
| Structured notes | ||
| Amortized cost | $2,298,000 | 1,426 |
| Fair value | $2,284,000 | 1,429 |
| 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 | $8,027,000 | 7,008 |
| U.S. Government securities | $7,527,000 | 6,424 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,527,000 | 6,253 |
| Securities issued by states & political subdivisions | $233,000 | 6,180 |
| Other domestic debt securities | $267,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $164,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 2,992 |
| 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 | $6,015,000 | 4,242 |
| Mortgage-backed securities | $768,000 | 5,906 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,565 |
| Issued or guaranteed by U.S. | $604,000 | 5,549 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $164,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $164,000 | 893 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,136,000 | 2,455 |
| Available-for-sale securities (fair market value) | $4,891,000 | 6,978 |
| Total debt securities | $8,027,000 | 6,944 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 1,163 |
| Fair value | $3,012,000 | 1,170 |
| 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 | $7,651,000 | 7,085 |
| U.S. Government securities | $7,124,000 | 6,474 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,124,000 | 6,318 |
| Securities issued by states & political subdivisions | $233,000 | 6,181 |
| Other domestic debt securities | $294,000 | 3,254 |
| Privately issued residential mortgage-backed securities | $189,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,063 |
| 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 | $6,002,000 | 4,208 |
| Mortgage-backed securities | $891,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,506 |
| Issued or guaranteed by U.S. | $702,000 | 5,487 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $189,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $189,000 | 925 |
| 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) | $2,434,000 | 2,659 |
| Available-for-sale securities (fair market value) | $5,217,000 | 6,892 |
| Total debt securities | $7,651,000 | 7,006 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,153 |
| Fair value | $2,709,000 | 1,148 |
| 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 | $8,657,000 | 6,912 |
| U.S. Government securities | $8,127,000 | 6,271 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,127,000 | 6,100 |
| Securities issued by states & political subdivisions | $233,000 | 6,246 |
| Other domestic debt securities | $297,000 | 3,318 |
| Privately issued residential mortgage-backed securities | $192,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,200 |
| 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 | $5,092,000 | 4,439 |
| Mortgage-backed securities | $966,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,465 |
| Issued or guaranteed by U.S. | $774,000 | 5,442 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $192,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $192,000 | 757 |
| 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) | $4,230,000 | 2,213 |
| Available-for-sale securities (fair market value) | $4,427,000 | 7,131 |
| Total debt securities | $8,658,000 | 6,828 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 871 |
| Fair value | $3,597,000 | 828 |
| 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 | $9,191,000 | 6,713 |
| U.S. Government securities | $8,658,000 | 5,975 |
| U.S. Treasury securities | $1,004,000 | 1,534 |
| U.S. Government agency obligations | $7,654,000 | 6,088 |
| Securities issued by states & political subdivisions | $233,000 | 6,284 |
| Other domestic debt securities | $300,000 | 3,427 |
| Privately issued residential mortgage-backed securities | $196,000 | 940 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 3,313 |
| 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 | $7,922,000 | 3,555 |
| Mortgage-backed securities | $1,080,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,407 |
| Issued or guaranteed by U.S. | $884,000 | 5,381 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $196,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $196,000 | 824 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,041,000 | 2,511 |
| Available-for-sale securities (fair market value) | $6,150,000 | 6,670 |
| Total debt securities | $9,190,000 | 6,618 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 864 |
| Fair value | $3,009,000 | 798 |
| 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 | $10,019,000 | 6,494 |
| U.S. Government securities | $9,478,000 | 5,683 |
| U.S. Treasury securities | $1,511,000 | 1,304 |
| U.S. Government agency obligations | $7,967,000 | 5,949 |
| Securities issued by states & political subdivisions | $233,000 | 6,301 |
| Other domestic debt securities | $308,000 | 3,466 |
| Privately issued residential mortgage-backed securities | $203,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,340 |
| 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 | $6,416,000 | 3,905 |
| Mortgage-backed securities | $1,360,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $1,157,000 | 5,208 |
| Issued or guaranteed by U.S. | $1,157,000 | 5,188 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $203,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $203,000 | 869 |
| 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) | $1,390,000 | 3,208 |
| Available-for-sale securities (fair market value) | $8,629,000 | 6,035 |
| Total debt securities | $10,019,000 | 6,397 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 766 |
| Fair value | $2,337,000 | 765 |
| 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 | $11,165,000 | 6,262 |
| U.S. Government securities | $10,837,000 | 5,407 |
| U.S. Treasury securities | $1,516,000 | 1,328 |
| U.S. Government agency obligations | $9,321,000 | 5,574 |
| Securities issued by states & political subdivisions | $233,000 | 6,299 |
| Other domestic debt securities | $95,000 | 3,865 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,000 | 3,428 |
| 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 | $5,924,000 | 4,098 |
| Mortgage-backed securities | $1,618,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,904 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,889 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,952,000 | 2,617 |
| Available-for-sale securities (fair market value) | $8,213,000 | 6,130 |
| Total debt securities | $11,165,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,037,000 | 611 |
| 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 | $11,423,000 | 6,201 |
| U.S. Government securities | $11,291,000 | 5,278 |
| U.S. Treasury securities | $1,522,000 | 1,391 |
| U.S. Government agency obligations | $9,769,000 | 5,449 |
| Securities issued by states & political subdivisions | $35,000 | 6,759 |
| Other domestic debt securities | $97,000 | 3,914 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 3,464 |
| 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 | $6,668,000 | 3,827 |
| Mortgage-backed securities | $1,612,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $1,612,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,612,000 | 4,879 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,452,000 | 2,522 |
| Available-for-sale securities (fair market value) | $7,971,000 | 6,202 |
| Total debt securities | $11,422,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 409 |
| Fair value | $2,535,000 | 412 |
| 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 | $22,963,000 | 4,104 |
| U.S. Government securities | $22,717,000 | 3,187 |
| U.S. Treasury securities | $1,699,000 | 1,541 |
| U.S. Government agency obligations | $21,018,000 | 3,211 |
| Securities issued by states & political subdivisions | $150,000 | 6,645 |
| Other domestic debt securities | $96,000 | 3,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,000 | 3,445 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 4,704 |
| Mortgage-backed securities | $2,109,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,388 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,259,000 | 3,071 |
| Available-for-sale securities (fair market value) | $20,704,000 | 3,739 |
| Total debt securities | $22,963,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $400,000 | 677 |
| Fair value | $400,000 | 681 |
| 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 | $21,533,000 | 4,402 |
| U.S. Government securities | $21,338,000 | 3,473 |
| U.S. Treasury securities | $1,706,000 | 2,131 |
| U.S. Government agency obligations | $19,632,000 | 3,451 |
| Securities issued by states & political subdivisions | $160,000 | 6,811 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,499,000 | 3,777 |
| Mortgage-backed securities | $898,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $898,000 | 4,904 |
| Issued or guaranteed by U.S. | $898,000 | 4,890 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,644,000 | 1,255 |
| Available-for-sale securities (fair market value) | $3,889,000 | 7,594 |
| Total debt securities | $21,498,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $300,000 | 722 |
| Fair value | $296,000 | 739 |
| 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 | $21,836,000 | 4,546 |
| U.S. Government securities | $21,666,000 | 3,629 |
| U.S. Treasury securities | $3,186,000 | 2,094 |
| U.S. Government agency obligations | $18,480,000 | 3,710 |
| Securities issued by states & political subdivisions | $170,000 | 7,116 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,829,000 | 3,979 |
| Mortgage-backed securities | $1,053,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,053,000 | 4,956 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,059,000 | 1,374 |
| Available-for-sale securities (fair market value) | $3,777,000 | 7,832 |
| Total debt securities | $21,836,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $284,000 | 1,060 |
| 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 | $19,525,000 | 4,908 |
| U.S. Government securities | $19,340,000 | 4,006 |
| U.S. Treasury securities | $3,126,000 | 2,997 |
| U.S. Government agency obligations | $16,214,000 | 3,885 |
| Securities issued by states & political subdivisions | $185,000 | 7,318 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,909,000 | 3,588 |
| Mortgage-backed securities | $1,491,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,759 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $685,000 | 5,675 |
| Available-for-sale securities (fair market value) | $18,840,000 | 3,970 |
| Total debt securities | $19,525,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $301,000 | 1,276 |
| 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 | $19,092,000 | 5,088 |
| U.S. Government securities | $18,733,000 | 4,287 |
| U.S. Treasury securities | $2,908,000 | 4,412 |
| U.S. Government agency obligations | $15,825,000 | 3,865 |
| Securities issued by states & political subdivisions | $190,000 | 7,562 |
| Other domestic debt securities | $169,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,098 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,899,000 | 4,114 |
| Mortgage-backed securities | $1,649,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,840 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,822 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $169,000 | 4,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $169,000 | 891 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $690,000 | 6,593 |
| Available-for-sale securities (fair market value) | $18,402,000 | 3,839 |
| Total debt securities | $19,092,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $199,000 | 2,680 |
| 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 | $20,275,000 | 5,251 |
| U.S. Government securities | $19,859,000 | 4,472 |
| U.S. Treasury securities | $3,403,000 | 4,770 |
| U.S. Government agency obligations | $16,456,000 | 3,886 |
| Securities issued by states & political subdivisions | $195,000 | 7,957 |
| Other domestic debt securities | $221,000 | 3,335 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,757,000 | 4,754 |
| Mortgage-backed securities | $1,800,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,579,000 | 5,101 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $221,000 | 4,974 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $221,000 | 1,044 |
| 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) | $195,000 | 7,763 |
| Available-for-sale securities (fair market value) | $20,080,000 | 3,810 |
| Total debt securities | $20,275,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $400,000 | 2,925 |
| 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 | $21,335,000 | 5,305 |
| U.S. Government securities | $21,130,000 | 4,460 |
| U.S. Treasury securities | $5,656,000 | 4,194 |
| U.S. Government agency obligations | $15,474,000 | 4,098 |
| Securities issued by states & political subdivisions | $205,000 | 8,217 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,560,000 | 4,412 |
| Mortgage-backed securities | $1,999,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,907 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,875 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,000 | 8,136 |
| Available-for-sale securities (fair market value) | $21,130,000 | 3,780 |
| Total debt securities | $21,335,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $896,000 | 2,958 |
| 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 | $20,569,000 | 5,752 |
| U.S. Government securities | $19,889,000 | 4,944 |
| U.S. Treasury securities | $6,453,000 | 4,711 |
| U.S. Government agency obligations | $13,436,000 | 4,351 |
| Securities issued by states & political subdivisions | $680,000 | 7,262 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,884,000 | 5,439 |
| Mortgage-backed securities | $2,727,000 | 6,047 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,584 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,559 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,870,000 | 3,769 |
| Available-for-sale securities (fair market value) | $2,699,000 | 8,330 |
| Total debt securities | $20,569,000 | 5,663 |
| 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 | $20,156,000 | 6,108 |
| U.S. Government securities | $19,146,000 | 5,303 |
| U.S. Treasury securities | $6,078,000 | 5,028 |
| U.S. Government agency obligations | $13,068,000 | 4,620 |
| Securities issued by states & political subdivisions | $910,000 | 7,010 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,275,000 | 4,464 |
| Mortgage-backed securities | $3,333,000 | 6,201 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 4,651 |
| Issued or guaranteed by U.S. | $3,333,000 | 4,609 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,156,000 | 5,977 |
| 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 | $20,465,000 | 6,025 |
| U.S. Government securities | $19,065,000 | 5,254 |
| U.S. Treasury securities | $6,788,000 | 4,729 |
| U.S. Government agency obligations | $12,277,000 | 4,774 |
| Securities issued by states & political subdivisions | $1,300,000 | 6,025 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,611,000 | 4,747 |
| Mortgage-backed securities | $3,563,000 | 6,340 |
| Certificates of participation in pools of residential mortgages | $3,563,000 | 4,735 |
| Issued or guaranteed by U.S. | $3,563,000 | 4,684 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,465,000 | 5,912 |
| 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 |