Home > Farmers State Bank, Allen, Oklahoma > Securities
Farmers State Bank, Allen, Oklahoma, Securities
| 2025-03-31 | Rank | |
| Total securities | $4,712,000 | 4,110 |
| U.S. Government securities | $159,000 | 4,211 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $159,000 | 4,023 |
| Securities issued by states & political subdivisions | $4,553,000 | 2,848 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,573,000 | 3,552 |
| Mortgage-backed securities | $159,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $159,000 | 3,469 |
| 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) | $4,553,000 | 1,123 |
| Available-for-sale securities (fair market value) | $159,000 | 4,080 |
| Total debt securities | $4,711,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $5,201,000 | 4,109 |
| U.S. Government securities | $166,000 | 4,231 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $166,000 | 4,046 |
| Securities issued by states & political subdivisions | $5,035,000 | 2,826 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,620,000 | 3,596 |
| Mortgage-backed securities | $166,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,000 | 3,480 |
| 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) | $5,035,000 | 1,116 |
| Available-for-sale securities (fair market value) | $166,000 | 4,102 |
| Total debt securities | $5,200,000 | 4,081 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $5,682,000 | 4,125 |
| U.S. Government securities | $183,000 | 4,263 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $183,000 | 4,082 |
| Securities issued by states & political subdivisions | $5,499,000 | 2,827 |
| 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 | $3,244,000 | 3,482 |
| Mortgage-backed securities | $183,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $183,000 | 3,494 |
| 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) | $5,499,000 | 1,118 |
| Available-for-sale securities (fair market value) | $183,000 | 4,133 |
| Total debt securities | $5,688,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $6,373,000 | 4,121 |
| U.S. Government securities | $186,000 | 4,280 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $186,000 | 4,099 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,766 |
| 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 | $5,065,000 | 3,305 |
| Mortgage-backed securities | $186,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $186,000 | 3,487 |
| 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) | $6,187,000 | 1,094 |
| Available-for-sale securities (fair market value) | $186,000 | 4,149 |
| Total debt securities | $6,373,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $6,743,000 | 4,128 |
| U.S. Government securities | $194,000 | 4,306 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $194,000 | 4,159 |
| Securities issued by states & political subdivisions | $6,549,000 | 2,732 |
| 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 | $6,364,000 | 3,211 |
| Mortgage-backed securities | $194,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $194,000 | 3,496 |
| 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) | $6,549,000 | 1,087 |
| Available-for-sale securities (fair market value) | $194,000 | 4,176 |
| Total debt securities | $6,743,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $6,278,000 | 4,172 |
| U.S. Government securities | $208,000 | 4,329 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $208,000 | 4,183 |
| Securities issued by states & political subdivisions | $6,070,000 | 2,808 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,327,000 | 3,417 |
| Mortgage-backed securities | $208,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $208,000 | 3,480 |
| 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) | $6,070,000 | 1,124 |
| Available-for-sale securities (fair market value) | $208,000 | 4,187 |
| Total debt securities | $6,278,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $6,278,000 | 4,200 |
| U.S. Government securities | $211,000 | 4,353 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $211,000 | 4,206 |
| Securities issued by states & political subdivisions | $6,067,000 | 2,823 |
| 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 | $4,325,000 | 3,389 |
| Mortgage-backed securities | $211,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $211,000 | 3,497 |
| 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) | $6,067,000 | 1,135 |
| Available-for-sale securities (fair market value) | $211,000 | 4,201 |
| Total debt securities | $6,279,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $6,705,000 | 4,214 |
| U.S. Government securities | $226,000 | 4,380 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $226,000 | 4,241 |
| Securities issued by states & political subdivisions | $6,479,000 | 2,828 |
| 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 | $4,921,000 | 3,301 |
| Mortgage-backed securities | $226,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $226,000 | 3,503 |
| 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) | $6,479,000 | 1,135 |
| Available-for-sale securities (fair market value) | $226,000 | 4,224 |
| Total debt securities | $6,704,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $6,139,000 | 4,303 |
| U.S. Government securities | $240,000 | 4,448 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $240,000 | 4,262 |
| Securities issued by states & political subdivisions | $5,899,000 | 2,944 |
| 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 | $4,065,000 | 3,361 |
| Mortgage-backed securities | $240,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $240,000 | 3,543 |
| 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) | $5,899,000 | 1,203 |
| Available-for-sale securities (fair market value) | $240,000 | 4,282 |
| Total debt securities | $6,138,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $6,151,000 | 4,349 |
| U.S. Government securities | $255,000 | 4,475 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $255,000 | 4,275 |
| Securities issued by states & political subdivisions | $5,896,000 | 2,969 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,692,000 | 3,344 |
| Mortgage-backed securities | $255,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $255,000 | 3,571 |
| 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) | $5,896,000 | 1,221 |
| Available-for-sale securities (fair market value) | $255,000 | 4,312 |
| Total debt securities | $6,149,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $5,353,000 | 4,413 |
| U.S. Government securities | $504,000 | 4,487 |
| U.S. Treasury securities | $497,000 | 2,865 |
| U.S. Government agency obligations | $7,000 | 4,381 |
| Securities issued by states & political subdivisions | $4,849,000 | 3,101 |
| 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 | $4,192,000 | 3,245 |
| Mortgage-backed securities | $7,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,000 | 3,774 |
| 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) | $4,849,000 | 1,253 |
| Available-for-sale securities (fair market value) | $504,000 | 4,337 |
| Total debt securities | $5,353,000 | 4,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $5,120,000 | 4,449 |
| U.S. Government securities | $505,000 | 4,506 |
| U.S. Treasury securities | $498,000 | 2,818 |
| U.S. Government agency obligations | $7,000 | 4,424 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,190 |
| 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 | $4,492,000 | 3,230 |
| Mortgage-backed securities | $7,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $7,000 | 3,873 |
| Issued or guaranteed by U.S. | $7,000 | 3,809 |
| 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) | $4,615,000 | 1,197 |
| Available-for-sale securities (fair market value) | $505,000 | 4,369 |
| Total debt securities | $5,121,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $4,758,000 | 4,419 |
| U.S. Government securities | $8,000 | 4,565 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $8,000 | 4,431 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,190 |
| 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 | $2,942,000 | 3,425 |
| Mortgage-backed securities | $8,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,886 |
| Issued or guaranteed by U.S. | $8,000 | 3,830 |
| 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) | $4,750,000 | 1,095 |
| Available-for-sale securities (fair market value) | $8,000 | 4,429 |
| Total debt securities | $4,758,000 | 4,400 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $4,764,000 | 4,403 |
| U.S. Government securities | $10,000 | 4,564 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,000 | 4,445 |
| Securities issued by states & political subdivisions | $4,754,000 | 3,237 |
| 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 | $2,875,000 | 3,452 |
| Mortgage-backed securities | $10,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $10,000 | 3,904 |
| Issued or guaranteed by U.S. | $10,000 | 3,839 |
| 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) | $4,648,000 | 996 |
| Available-for-sale securities (fair market value) | $116,000 | 4,450 |
| Total debt securities | $4,764,000 | 4,383 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $5,018,000 | 4,412 |
| U.S. Government securities | $10,000 | 4,611 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,000 | 4,504 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,228 |
| 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 | $3,378,000 | 3,395 |
| Mortgage-backed securities | $10,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $10,000 | 3,954 |
| Issued or guaranteed by U.S. | $10,000 | 3,894 |
| 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) | $4,902,000 | 951 |
| Available-for-sale securities (fair market value) | $116,000 | 4,505 |
| Total debt securities | $5,017,000 | 4,390 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $3,984,000 | 4,498 |
| U.S. Government securities | $11,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,000 | 4,540 |
| Securities issued by states & political subdivisions | $3,973,000 | 3,348 |
| 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 | $3,671,000 | 3,343 |
| Mortgage-backed securities | $11,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,967 |
| Issued or guaranteed by U.S. | $11,000 | 3,905 |
| 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) | $3,867,000 | 985 |
| Available-for-sale securities (fair market value) | $117,000 | 4,534 |
| Total debt securities | $3,982,000 | 4,476 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $3,270,000 | 4,509 |
| U.S. Government securities | $12,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,000 | 4,547 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,453 |
| 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 | $2,254,000 | 3,568 |
| Mortgage-backed securities | $12,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $12,000 | 3,962 |
| Issued or guaranteed by U.S. | $12,000 | 3,892 |
| 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) | $3,258,000 | 1,022 |
| Available-for-sale securities (fair market value) | $12,000 | 4,568 |
| Total debt securities | $3,269,000 | 4,487 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $3,523,000 | 4,486 |
| U.S. Government securities | $12,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,000 | 4,543 |
| Securities issued by states & political subdivisions | $3,511,000 | 3,397 |
| 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 | $1,946,000 | 3,654 |
| Mortgage-backed securities | $12,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $12,000 | 3,961 |
| Issued or guaranteed by U.S. | $12,000 | 3,894 |
| 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) | $3,511,000 | 978 |
| Available-for-sale securities (fair market value) | $12,000 | 4,582 |
| Total debt securities | $3,523,000 | 4,464 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $3,873,000 | 4,467 |
| U.S. Government securities | $13,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,000 | 4,570 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,283 |
| 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 | $2,072,000 | 3,651 |
| Mortgage-backed securities | $13,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $13,000 | 3,967 |
| Issued or guaranteed by U.S. | $13,000 | 3,904 |
| 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) | $3,860,000 | 946 |
| Available-for-sale securities (fair market value) | $13,000 | 4,609 |
| Total debt securities | $3,873,000 | 4,445 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $3,260,000 | 4,546 |
| U.S. Government securities | $267,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $267,000 | 4,508 |
| Securities issued by states & political subdivisions | $2,993,000 | 3,409 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,323,000 | 3,635 |
| Mortgage-backed securities | $17,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $17,000 | 3,968 |
| Issued or guaranteed by U.S. | $17,000 | 3,905 |
| 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) | $2,993,000 | 1,026 |
| Available-for-sale securities (fair market value) | $267,000 | 4,595 |
| Total debt securities | $3,261,000 | 4,525 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $3,422,000 | 4,571 |
| U.S. Government securities | $269,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $269,000 | 4,573 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,317 |
| 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 | $2,223,000 | 3,668 |
| Mortgage-backed securities | $18,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,003 |
| Issued or guaranteed by U.S. | $18,000 | 3,930 |
| 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) | $3,153,000 | 1,024 |
| Available-for-sale securities (fair market value) | $269,000 | 4,649 |
| Total debt securities | $3,421,000 | 4,551 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $3,423,000 | 4,641 |
| U.S. Government securities | $268,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $268,000 | 4,647 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,325 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,293,000 | 3,733 |
| Mortgage-backed securities | $18,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,030 |
| Issued or guaranteed by U.S. | $18,000 | 3,967 |
| 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) | $3,155,000 | 1,062 |
| Available-for-sale securities (fair market value) | $268,000 | 4,707 |
| Total debt securities | $3,423,000 | 4,623 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $3,992,000 | 4,674 |
| U.S. Government securities | $520,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $520,000 | 4,673 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,288 |
| 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 | $2,314,000 | 3,797 |
| Mortgage-backed securities | $20,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,066 |
| Issued or guaranteed by U.S. | $20,000 | 3,995 |
| 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) | $3,472,000 | 1,098 |
| Available-for-sale securities (fair market value) | $520,000 | 4,763 |
| Total debt securities | $3,992,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $3,225,000 | 4,793 |
| U.S. Government securities | $273,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $273,000 | 4,783 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,438 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,315,000 | 3,838 |
| Mortgage-backed securities | $24,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,083 |
| Issued or guaranteed by U.S. | $24,000 | 4,015 |
| 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) | $2,952,000 | 1,183 |
| Available-for-sale securities (fair market value) | $273,000 | 4,836 |
| Total debt securities | $3,224,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $3,276,000 | 4,849 |
| U.S. Government securities | $273,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $273,000 | 4,839 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,493 |
| 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 | $2,163,000 | 3,927 |
| Mortgage-backed securities | $25,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,123 |
| Issued or guaranteed by U.S. | $25,000 | 4,056 |
| 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) | $3,003,000 | 1,188 |
| Available-for-sale securities (fair market value) | $273,000 | 4,881 |
| Total debt securities | $3,276,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $3,529,000 | 4,870 |
| U.S. Government securities | $274,000 | 4,997 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $274,000 | 4,877 |
| Securities issued by states & political subdivisions | $3,255,000 | 3,507 |
| 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 | $2,228,000 | 3,952 |
| Mortgage-backed securities | $27,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,159 |
| Issued or guaranteed by U.S. | $27,000 | 4,105 |
| 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) | $3,255,000 | 1,207 |
| Available-for-sale securities (fair market value) | $274,000 | 4,927 |
| Total debt securities | $3,529,000 | 4,853 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $3,371,000 | 4,948 |
| U.S. Government securities | $276,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $276,000 | 4,950 |
| Securities issued by states & political subdivisions | $3,095,000 | 3,573 |
| 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 | $2,529,000 | 3,937 |
| Mortgage-backed securities | $30,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,208 |
| Issued or guaranteed by U.S. | $30,000 | 4,187 |
| 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) | $3,095,000 | 1,242 |
| Available-for-sale securities (fair market value) | $276,000 | 4,994 |
| Total debt securities | $3,371,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $3,088,000 | 5,036 |
| U.S. Government securities | $278,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $278,000 | 5,004 |
| Securities issued by states & political subdivisions | $2,810,000 | 3,690 |
| 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 | $2,596,000 | 3,964 |
| Mortgage-backed securities | $32,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,257 |
| Issued or guaranteed by U.S. | $32,000 | 4,142 |
| 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) | $2,810,000 | 1,295 |
| Available-for-sale securities (fair market value) | $278,000 | 5,053 |
| Total debt securities | $3,089,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $2,979,000 | 5,103 |
| U.S. Government securities | $531,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $531,000 | 5,023 |
| Securities issued by states & political subdivisions | $2,448,000 | 3,810 |
| 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 | $2,315,000 | 4,082 |
| Mortgage-backed securities | $35,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,297 |
| Issued or guaranteed by U.S. | $35,000 | 4,290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,448,000 | 1,364 |
| Available-for-sale securities (fair market value) | $531,000 | 5,075 |
| Total debt securities | $2,978,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $3,075,000 | 5,150 |
| U.S. Government securities | $786,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $786,000 | 5,028 |
| Securities issued by states & political subdivisions | $2,289,000 | 3,914 |
| 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 | $2,363,000 | 4,133 |
| Mortgage-backed securities | $39,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,337 |
| Issued or guaranteed by U.S. | $39,000 | 4,332 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,289,000 | 1,418 |
| Available-for-sale securities (fair market value) | $786,000 | 5,116 |
| Total debt securities | $3,075,000 | 5,128 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $2,417,000 | 5,281 |
| U.S. Government securities | $791,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $791,000 | 5,080 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,136 |
| 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 | $2,054,000 | 4,264 |
| Mortgage-backed securities | $43,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $43,000 | 4,386 |
| Issued or guaranteed by U.S. | $43,000 | 4,382 |
| 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) | $1,626,000 | 1,556 |
| Available-for-sale securities (fair market value) | $791,000 | 5,166 |
| Total debt securities | $2,418,000 | 5,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $2,939,000 | 5,281 |
| U.S. Government securities | $796,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $796,000 | 5,129 |
| Securities issued by states & political subdivisions | $2,143,000 | 4,032 |
| 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 | $2,055,000 | 4,292 |
| Mortgage-backed securities | $46,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $46,000 | 4,418 |
| Issued or guaranteed by U.S. | $46,000 | 4,413 |
| 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) | $2,143,000 | 1,511 |
| Available-for-sale securities (fair market value) | $796,000 | 5,211 |
| Total debt securities | $2,938,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $2,589,000 | 5,381 |
| U.S. Government securities | $551,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $551,000 | 5,258 |
| Securities issued by states & political subdivisions | $2,038,000 | 4,109 |
| 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 | $2,472,000 | 4,234 |
| Mortgage-backed securities | $52,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,469 |
| Issued or guaranteed by U.S. | $52,000 | 4,466 |
| 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) | $2,038,000 | 1,546 |
| Available-for-sale securities (fair market value) | $551,000 | 5,296 |
| Total debt securities | $2,589,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $2,594,000 | 5,423 |
| U.S. Government securities | $555,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $555,000 | 5,302 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,139 |
| 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 | $2,473,000 | 4,270 |
| Mortgage-backed securities | $55,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,505 |
| Issued or guaranteed by U.S. | $55,000 | 4,501 |
| 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) | $2,039,000 | 1,557 |
| Available-for-sale securities (fair market value) | $555,000 | 5,340 |
| Total debt securities | $2,594,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $2,603,000 | 5,483 |
| U.S. Government securities | $562,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $562,000 | 5,360 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,152 |
| 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 | $2,476,000 | 4,334 |
| Mortgage-backed securities | $60,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $60,000 | 4,538 |
| Issued or guaranteed by U.S. | $60,000 | 4,536 |
| 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) | $2,041,000 | 1,566 |
| Available-for-sale securities (fair market value) | $562,000 | 5,390 |
| Total debt securities | $2,600,000 | 5,456 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $3,018,000 | 5,523 |
| U.S. Government securities | $567,000 | 5,557 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $567,000 | 5,463 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,085 |
| 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 | $2,517,000 | 4,398 |
| Mortgage-backed securities | $65,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $65,000 | 4,599 |
| Issued or guaranteed by U.S. | $65,000 | 4,595 |
| 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) | $2,451,000 | 1,559 |
| Available-for-sale securities (fair market value) | $567,000 | 5,468 |
| Total debt securities | $3,017,000 | 5,498 |
| 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 | $3,190,000 | 5,564 |
| U.S. Government securities | $574,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $574,000 | 5,539 |
| Securities issued by states & political subdivisions | $2,616,000 | 4,059 |
| 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 | $2,496,000 | 4,454 |
| Mortgage-backed securities | $74,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $74,000 | 4,633 |
| Issued or guaranteed by U.S. | $74,000 | 4,630 |
| 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) | $2,616,000 | 1,572 |
| Available-for-sale securities (fair market value) | $574,000 | 5,524 |
| Total debt securities | $3,189,000 | 5,540 |
| 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 | $3,447,000 | 5,596 |
| U.S. Government securities | $829,000 | 5,639 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $829,000 | 5,544 |
| Securities issued by states & political subdivisions | $2,618,000 | 4,092 |
| 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 | $2,418,000 | 4,509 |
| Mortgage-backed securities | $79,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $79,000 | 4,664 |
| Issued or guaranteed by U.S. | $79,000 | 4,660 |
| 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) | $2,618,000 | 1,611 |
| Available-for-sale securities (fair market value) | $829,000 | 5,546 |
| Total debt securities | $3,446,000 | 5,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,667,000 | 5,662 |
| U.S. Government securities | $838,000 | 5,734 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $838,000 | 5,643 |
| Securities issued by states & political subdivisions | $2,829,000 | 4,082 |
| 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 | $2,633,000 | 4,518 |
| Mortgage-backed securities | $85,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $85,000 | 4,707 |
| Issued or guaranteed by U.S. | $85,000 | 4,702 |
| 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) | $2,829,000 | 1,588 |
| Available-for-sale securities (fair market value) | $838,000 | 5,627 |
| Total debt securities | $3,665,000 | 5,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $4,040,000 | 5,707 |
| U.S. Government securities | $847,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $847,000 | 5,722 |
| Securities issued by states & political subdivisions | $3,193,000 | 4,023 |
| 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 | $2,632,000 | 4,565 |
| Mortgage-backed securities | $97,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $97,000 | 4,771 |
| Issued or guaranteed by U.S. | $97,000 | 4,768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,193,000 | 1,569 |
| Available-for-sale securities (fair market value) | $847,000 | 5,693 |
| Total debt securities | $4,040,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $3,997,000 | 5,768 |
| U.S. Government securities | $852,000 | 5,889 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $852,000 | 5,797 |
| Securities issued by states & political subdivisions | $3,145,000 | 4,033 |
| 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 | $2,213,000 | 4,743 |
| Mortgage-backed securities | $103,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $103,000 | 4,822 |
| Issued or guaranteed by U.S. | $103,000 | 4,816 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,145,000 | 1,568 |
| Available-for-sale securities (fair market value) | $852,000 | 5,752 |
| Total debt securities | $3,997,000 | 5,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $4,113,000 | 5,856 |
| U.S. Government securities | $1,104,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,104,000 | 5,823 |
| Securities issued by states & political subdivisions | $3,009,000 | 4,112 |
| 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 | $2,212,000 | 4,807 |
| Mortgage-backed securities | $110,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $110,000 | 4,891 |
| Issued or guaranteed by U.S. | $110,000 | 4,885 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,009,000 | 1,602 |
| Available-for-sale securities (fair market value) | $1,104,000 | 5,806 |
| Total debt securities | $4,111,000 | 5,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $4,570,000 | 5,888 |
| U.S. Government securities | $1,558,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,558,000 | 5,826 |
| Securities issued by states & political subdivisions | $3,012,000 | 4,145 |
| 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 | $2,430,000 | 4,808 |
| Mortgage-backed securities | $117,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $117,000 | 4,969 |
| Issued or guaranteed by U.S. | $117,000 | 4,965 |
| 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) | $3,012,000 | 1,628 |
| Available-for-sale securities (fair market value) | $1,558,000 | 5,840 |
| Total debt securities | $4,571,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $5,027,000 | 5,898 |
| U.S. Government securities | $1,566,000 | 5,998 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,566,000 | 5,902 |
| Securities issued by states & political subdivisions | $3,461,000 | 4,081 |
| 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 | $2,378,000 | 4,865 |
| Mortgage-backed securities | $123,000 | 5,219 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,014 |
| Issued or guaranteed by U.S. | $123,000 | 5,010 |
| 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) | $3,461,000 | 1,593 |
| Available-for-sale securities (fair market value) | $1,566,000 | 5,896 |
| Total debt securities | $5,027,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $5,233,000 | 5,932 |
| U.S. Government securities | $1,567,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,567,000 | 5,952 |
| Securities issued by states & political subdivisions | $3,666,000 | 4,064 |
| 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 | $2,474,000 | 4,883 |
| Mortgage-backed securities | $129,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,064 |
| Issued or guaranteed by U.S. | $129,000 | 5,059 |
| 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) | $3,666,000 | 1,580 |
| Available-for-sale securities (fair market value) | $1,567,000 | 5,948 |
| Total debt securities | $5,232,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $6,005,000 | 5,884 |
| U.S. Government securities | $2,336,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,336,000 | 5,834 |
| Securities issued by states & political subdivisions | $3,669,000 | 4,086 |
| 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 | $2,228,000 | 4,970 |
| Mortgage-backed securities | $142,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,090 |
| Issued or guaranteed by U.S. | $142,000 | 5,084 |
| 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) | $3,669,000 | 1,556 |
| Available-for-sale securities (fair market value) | $2,336,000 | 5,918 |
| Total debt securities | $6,003,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $6,014,000 | 5,939 |
| U.S. Government securities | $2,342,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,342,000 | 5,899 |
| Securities issued by states & political subdivisions | $3,672,000 | 4,094 |
| 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 | $2,081,000 | 5,058 |
| Mortgage-backed securities | $149,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,130 |
| Issued or guaranteed by U.S. | $149,000 | 5,124 |
| 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) | $2,223,000 | 1,716 |
| Available-for-sale securities (fair market value) | $3,791,000 | 5,825 |
| Total debt securities | $6,009,000 | 5,915 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $4,138,000 | 6,190 |
| U.S. Government securities | $1,868,000 | 6,113 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,868,000 | 6,009 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,476 |
| 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 | $2,087,000 | 5,080 |
| Mortgage-backed securities | $160,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $160,000 | 5,121 |
| Issued or guaranteed by U.S. | $160,000 | 5,114 |
| 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) | $818,000 | 1,978 |
| Available-for-sale securities (fair market value) | $3,320,000 | 5,908 |
| Total debt securities | $4,135,000 | 6,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,432,000 | 6,201 |
| U.S. Government securities | $1,645,000 | 6,203 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,645,000 | 6,097 |
| Securities issued by states & political subdivisions | $2,787,000 | 4,323 |
| 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 | $1,776,000 | 5,261 |
| Mortgage-backed securities | $168,000 | 5,410 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,159 |
| Issued or guaranteed by U.S. | $168,000 | 5,154 |
| 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) | $1,574,000 | 1,741 |
| Available-for-sale securities (fair market value) | $2,858,000 | 6,002 |
| Total debt securities | $4,428,000 | 6,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $3,775,000 | 6,328 |
| U.S. Government securities | $1,099,000 | 6,369 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,099,000 | 6,262 |
| Securities issued by states & political subdivisions | $2,676,000 | 4,343 |
| 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 | $1,981,000 | 5,227 |
| Mortgage-backed securities | $180,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,185 |
| Issued or guaranteed by U.S. | $180,000 | 5,181 |
| 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) | $1,574,000 | 1,753 |
| Available-for-sale securities (fair market value) | $2,201,000 | 6,123 |
| Total debt securities | $3,773,000 | 6,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $4,151,000 | 6,373 |
| U.S. Government securities | $1,673,000 | 6,364 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,673,000 | 6,265 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,401 |
| 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 | $2,653,000 | 5,037 |
| Mortgage-backed securities | $199,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $199,000 | 5,273 |
| Issued or guaranteed by U.S. | $199,000 | 5,265 |
| 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) | $1,374,000 | 1,833 |
| Available-for-sale securities (fair market value) | $2,777,000 | 6,150 |
| Total debt securities | $4,149,000 | 6,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $3,762,000 | 6,481 |
| U.S. Government securities | $1,683,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,683,000 | 6,349 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,525 |
| 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 | $2,660,000 | 5,063 |
| Mortgage-backed securities | $207,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,298 |
| Issued or guaranteed by U.S. | $207,000 | 5,290 |
| 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) | $1,225,000 | 1,892 |
| Available-for-sale securities (fair market value) | $2,537,000 | 6,234 |
| Total debt securities | $3,762,000 | 6,456 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $4,617,000 | 6,437 |
| U.S. Government securities | $1,690,000 | 6,524 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,690,000 | 6,428 |
| Securities issued by states & political subdivisions | $2,927,000 | 4,178 |
| 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 | $2,686,000 | 5,105 |
| Mortgage-backed securities | $215,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,317 |
| Issued or guaranteed by U.S. | $215,000 | 5,310 |
| 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) | $2,071,000 | 1,706 |
| Available-for-sale securities (fair market value) | $2,546,000 | 6,276 |
| Total debt securities | $4,615,000 | 6,405 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $4,898,000 | 6,419 |
| U.S. Government securities | $1,711,000 | 6,548 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,711,000 | 6,454 |
| Securities issued by states & political subdivisions | $3,187,000 | 4,082 |
| 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 | $2,422,000 | 4,961 |
| Mortgage-backed securities | $233,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,284 |
| Issued or guaranteed by U.S. | $233,000 | 5,270 |
| 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) | $2,331,000 | 1,715 |
| Available-for-sale securities (fair market value) | $2,567,000 | 6,288 |
| Total debt securities | $4,898,000 | 6,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $5,199,000 | 6,421 |
| U.S. Government securities | $2,232,000 | 6,491 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,232,000 | 6,387 |
| Securities issued by states & political subdivisions | $2,967,000 | 4,108 |
| 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 | $2,427,000 | 4,968 |
| Mortgage-backed securities | $248,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,279 |
| Issued or guaranteed by U.S. | $248,000 | 5,264 |
| 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) | $2,332,000 | 1,738 |
| Available-for-sale securities (fair market value) | $2,867,000 | 6,304 |
| Total debt securities | $5,197,000 | 6,388 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,739,000 | 6,280 |
| U.S. Government securities | $2,923,000 | 6,463 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,923,000 | 6,356 |
| Securities issued by states & political subdivisions | $3,816,000 | 3,794 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $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 | $2,580,000 | 4,959 |
| Mortgage-backed securities | $256,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $256,000 | 5,282 |
| Issued or guaranteed by U.S. | $256,000 | 5,267 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,184,000 | 1,632 |
| Available-for-sale securities (fair market value) | $3,555,000 | 6,279 |
| Total debt securities | $6,738,000 | 6,251 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $7,157,000 | 6,227 |
| U.S. Government securities | $3,099,000 | 6,446 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,099,000 | 6,330 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,687 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $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 | $2,583,000 | 4,972 |
| Mortgage-backed securities | $264,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,258 |
| Issued or guaranteed by U.S. | $264,000 | 5,247 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,732,000 | 1,557 |
| Available-for-sale securities (fair market value) | $3,425,000 | 6,333 |
| Total debt securities | $7,158,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $6,741,000 | 6,225 |
| U.S. Government securities | $2,518,000 | 6,525 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,518,000 | 6,403 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,651 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $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 | $2,852,000 | 4,916 |
| Mortgage-backed securities | $282,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,212 |
| Issued or guaranteed by U.S. | $282,000 | 5,200 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,223,000 | 1,511 |
| Available-for-sale securities (fair market value) | $2,518,000 | 6,479 |
| Total debt securities | $6,745,000 | 6,191 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,040,000 | 6,174 |
| U.S. Government securities | $2,615,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,615,000 | 6,421 |
| Securities issued by states & political subdivisions | $4,425,000 | 3,515 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $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 | $2,608,000 | 5,045 |
| Mortgage-backed securities | $290,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,226 |
| Issued or guaranteed by U.S. | $290,000 | 5,215 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,425,000 | 1,524 |
| Available-for-sale securities (fair market value) | $2,615,000 | 6,487 |
| Total debt securities | $7,040,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $251,000 | 3,037 |
| 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 | $6,900,000 | 6,289 |
| U.S. Government securities | $2,224,000 | 6,777 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,224,000 | 6,661 |
| Securities issued by states & political subdivisions | $4,676,000 | 3,384 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $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 | $1,614,000 | 5,491 |
| Mortgage-backed securities | $304,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,277 |
| Issued or guaranteed by U.S. | $304,000 | 5,267 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,676,000 | 1,546 |
| Available-for-sale securities (fair market value) | $2,224,000 | 6,636 |
| Total debt securities | $6,899,000 | 6,251 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $253,000 | 3,109 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,678,000 | 6,213 |
| U.S. Government securities | $3,099,000 | 6,639 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,099,000 | 6,527 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,375 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $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 | $1,617,000 | 5,559 |
| Mortgage-backed securities | $315,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,380 |
| Issued or guaranteed by U.S. | $315,000 | 5,369 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,579,000 | 1,577 |
| Available-for-sale securities (fair market value) | $3,099,000 | 6,539 |
| Total debt securities | $7,676,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $505,000 | 2,665 |
| 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 | $8,359,000 | 6,072 |
| U.S. Government securities | $3,729,000 | 6,459 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,729,000 | 6,359 |
| Securities issued by states & political subdivisions | $4,630,000 | 3,364 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $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 | $1,720,000 | 5,583 |
| Mortgage-backed securities | $375,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,395 |
| Issued or guaranteed by U.S. | $375,000 | 5,382 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,630,000 | 1,573 |
| Available-for-sale securities (fair market value) | $3,729,000 | 6,459 |
| Total debt securities | $8,359,000 | 6,030 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $508,000 | 2,406 |
| 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 | $8,029,000 | 6,174 |
| U.S. Government securities | $3,297,000 | 6,633 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,297,000 | 6,538 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,337 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $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 | $1,569,000 | 5,658 |
| Mortgage-backed securities | $434,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,416 |
| Issued or guaranteed by U.S. | $434,000 | 5,400 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,732,000 | 1,603 |
| Available-for-sale securities (fair market value) | $3,297,000 | 6,591 |
| Total debt securities | $8,028,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $510,000 | 2,008 |
| 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 | $9,083,000 | 5,983 |
| U.S. Government securities | $4,300,000 | 6,355 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,300,000 | 6,263 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,280 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $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 | $1,580,000 | 5,673 |
| Mortgage-backed securities | $472,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,450 |
| Issued or guaranteed by U.S. | $472,000 | 5,432 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,783,000 | 1,632 |
| Available-for-sale securities (fair market value) | $4,300,000 | 6,410 |
| Total debt securities | $9,083,000 | 5,932 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $509,000 | 1,538 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,549,000 | 6,169 |
| U.S. Government securities | $3,932,000 | 6,593 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,932,000 | 6,506 |
| Securities issued by states & political subdivisions | $4,617,000 | 3,260 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,487,000 | 5,771 |
| Mortgage-backed securities | $496,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,494 |
| Issued or guaranteed by U.S. | $496,000 | 5,478 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,617,000 | 1,682 |
| Available-for-sale securities (fair market value) | $3,932,000 | 6,533 |
| Total debt securities | $8,548,000 | 6,114 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $258,000 | 1,564 |
| 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 | $8,497,000 | 6,211 |
| U.S. Government securities | $3,830,000 | 6,739 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,830,000 | 6,641 |
| Securities issued by states & political subdivisions | $4,667,000 | 3,198 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,594,000 | 5,782 |
| Mortgage-backed securities | $543,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,464 |
| Issued or guaranteed by U.S. | $543,000 | 5,448 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,667,000 | 1,675 |
| Available-for-sale securities (fair market value) | $3,830,000 | 6,595 |
| Total debt securities | $8,495,000 | 6,170 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,598 |
| Fair value | $250,000 | 1,618 |
| 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 | $7,102,000 | 6,461 |
| U.S. Government securities | $2,436,000 | 7,183 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,436,000 | 7,082 |
| Securities issued by states & political subdivisions | $4,666,000 | 3,193 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,606,000 | 5,808 |
| Mortgage-backed securities | $583,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,425 |
| Issued or guaranteed by U.S. | $583,000 | 5,410 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,276,000 | 1,737 |
| Available-for-sale securities (fair market value) | $2,826,000 | 6,820 |
| Total debt securities | $7,102,000 | 6,418 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,005,000 | 6,987 |
| U.S. Government securities | $346,000 | 7,836 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $346,000 | 7,758 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,214 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,844,000 | 5,714 |
| Mortgage-backed securities | $346,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $346,000 | 5,624 |
| Issued or guaranteed by U.S. | $346,000 | 5,600 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,392,000 | 1,722 |
| Available-for-sale securities (fair market value) | $613,000 | 7,390 |
| Total debt securities | $5,005,000 | 6,929 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,723,000 | 7,065 |
| U.S. Government securities | $416,000 | 7,854 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $416,000 | 7,779 |
| Securities issued by states & political subdivisions | $4,307,000 | 3,334 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,905,000 | 5,674 |
| Mortgage-backed securities | $416,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,555 |
| Issued or guaranteed by U.S. | $416,000 | 5,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,316,000 | 1,756 |
| Available-for-sale securities (fair market value) | $407,000 | 7,476 |
| Total debt securities | $4,722,000 | 7,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,576,000 | 7,185 |
| U.S. Government securities | $440,000 | 7,951 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $440,000 | 7,858 |
| Securities issued by states & political subdivisions | $4,136,000 | 3,380 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,013,000 | 5,660 |
| Mortgage-backed securities | $440,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,389 |
| Issued or guaranteed by U.S. | $440,000 | 5,368 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,146,000 | 1,842 |
| Available-for-sale securities (fair market value) | $430,000 | 7,486 |
| Total debt securities | $4,574,000 | 7,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,253,000 | 7,305 |
| U.S. Government securities | $708,000 | 7,932 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $708,000 | 7,828 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,565 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $2,032,000 | 5,666 |
| Mortgage-backed securities | $459,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,289 |
| Issued or guaranteed by U.S. | $459,000 | 5,270 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,556,000 | 1,988 |
| Available-for-sale securities (fair market value) | $697,000 | 7,459 |
| Total debt securities | $4,250,000 | 7,265 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,746,000 | 7,230 |
| U.S. Government securities | $738,000 | 7,978 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $738,000 | 7,872 |
| Securities issued by states & political subdivisions | $4,008,000 | 3,392 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,888,000 | 5,822 |
| Mortgage-backed securities | $491,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,268 |
| Issued or guaranteed by U.S. | $491,000 | 5,250 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,020,000 | 1,935 |
| Available-for-sale securities (fair market value) | $726,000 | 7,488 |
| Total debt securities | $4,742,000 | 7,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,232,000 | 7,397 |
| U.S. Government securities | $776,000 | 8,013 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $776,000 | 7,908 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,618 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,866,000 | 5,847 |
| Mortgage-backed securities | $530,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,236 |
| Issued or guaranteed by U.S. | $530,000 | 5,215 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,469,000 | 2,064 |
| Available-for-sale securities (fair market value) | $763,000 | 7,499 |
| Total debt securities | $4,229,000 | 7,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,960,000 | 7,520 |
| U.S. Government securities | $802,000 | 8,055 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $802,000 | 7,951 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,753 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,881,000 | 5,845 |
| Mortgage-backed securities | $558,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,215 |
| Issued or guaranteed by U.S. | $558,000 | 5,196 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,172,000 | 2,153 |
| Available-for-sale securities (fair market value) | $788,000 | 7,536 |
| Total debt securities | $3,960,000 | 7,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,704,000 | 7,641 |
| U.S. Government securities | $832,000 | 8,127 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $832,000 | 8,021 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,848 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,795,000 | 5,934 |
| Mortgage-backed securities | $589,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,187 |
| Issued or guaranteed by U.S. | $589,000 | 5,163 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,887,000 | 2,275 |
| Available-for-sale securities (fair market value) | $817,000 | 7,589 |
| Total debt securities | $3,699,000 | 7,594 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,903,000 | 7,634 |
| U.S. Government securities | $865,000 | 8,174 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $865,000 | 8,059 |
| Securities issued by states & political subdivisions | $3,038,000 | 3,763 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,932,000 | 5,899 |
| Mortgage-backed securities | $625,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,188 |
| Issued or guaranteed by U.S. | $625,000 | 5,166 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,055,000 | 2,245 |
| Available-for-sale securities (fair market value) | $848,000 | 7,624 |
| Total debt securities | $3,903,000 | 7,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,372,000 | 7,820 |
| U.S. Government securities | $909,000 | 8,208 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $909,000 | 8,090 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,062 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $1,597,000 | 6,042 |
| Mortgage-backed securities | $668,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,177 |
| Issued or guaranteed by U.S. | $668,000 | 5,157 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,482,000 | 2,440 |
| Available-for-sale securities (fair market value) | $890,000 | 7,651 |
| Total debt securities | $3,371,000 | 7,772 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,110,000 | 7,922 |
| U.S. Government securities | $940,000 | 8,250 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $940,000 | 8,125 |
| Securities issued by states & political subdivisions | $2,170,000 | 4,257 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 6,045 |
| Mortgage-backed securities | $699,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,179 |
| Issued or guaranteed by U.S. | $699,000 | 5,159 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,190,000 | 2,566 |
| Available-for-sale securities (fair market value) | $920,000 | 7,682 |
| Total debt securities | $3,106,000 | 7,869 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,963,000 | 7,997 |
| U.S. Government securities | $994,000 | 8,256 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $994,000 | 8,141 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,385 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,629,000 | 6,059 |
| Mortgage-backed securities | $752,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $752,000 | 5,174 |
| Issued or guaranteed by U.S. | $752,000 | 5,156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,991,000 | 2,666 |
| Available-for-sale securities (fair market value) | $972,000 | 7,704 |
| Total debt securities | $2,962,000 | 7,942 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $3,052,000 | 7,995 |
| U.S. Government securities | $1,086,000 | 8,232 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,086,000 | 8,107 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,373 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,662,000 | 6,041 |
| Mortgage-backed securities | $843,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $843,000 | 5,161 |
| Issued or guaranteed by U.S. | $843,000 | 5,140 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,990,000 | 2,717 |
| Available-for-sale securities (fair market value) | $1,062,000 | 7,684 |
| Total debt securities | $3,050,000 | 7,941 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $3,052,000 | 8,068 |
| U.S. Government securities | $1,145,000 | 8,291 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,145,000 | 8,161 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,413 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,000 | 6,217 |
| Mortgage-backed securities | $904,000 | 5,656 |
| Certificates of participation in pools of residential mortgages | $904,000 | 5,168 |
| Issued or guaranteed by U.S. | $904,000 | 5,153 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,933,000 | 2,778 |
| Available-for-sale securities (fair market value) | $1,119,000 | 7,750 |
| Total debt securities | $3,051,000 | 8,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $3,141,000 | 8,105 |
| U.S. Government securities | $1,226,000 | 8,292 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,226,000 | 8,162 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,412 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,473,000 | 6,192 |
| Mortgage-backed securities | $981,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,140 |
| Issued or guaranteed by U.S. | $981,000 | 5,126 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,943,000 | 2,803 |
| Available-for-sale securities (fair market value) | $1,198,000 | 7,755 |
| Total debt securities | $3,134,000 | 8,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,364,000 | 8,072 |
| U.S. Government securities | $1,322,000 | 8,322 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,322,000 | 8,193 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,331 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,507,000 | 6,189 |
| Mortgage-backed securities | $1,075,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,067 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,072,000 | 2,791 |
| Available-for-sale securities (fair market value) | $1,292,000 | 7,782 |
| Total debt securities | $3,361,000 | 8,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,335,000 | 8,162 |
| U.S. Government securities | $1,422,000 | 8,381 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,422,000 | 8,244 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,422 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,536,000 | 6,197 |
| Mortgage-backed securities | $1,181,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $1,181,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,181,000 | 5,065 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,948,000 | 2,853 |
| Available-for-sale securities (fair market value) | $1,387,000 | 7,830 |
| Total debt securities | $3,331,000 | 8,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $4,268,000 | 7,921 |
| U.S. Government securities | $2,062,000 | 8,130 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,062,000 | 7,972 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,236 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,000 | 6,262 |
| Mortgage-backed securities | $1,360,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,972 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,246,000 | 2,719 |
| Available-for-sale securities (fair market value) | $2,022,000 | 7,676 |
| Total debt securities | $4,270,000 | 7,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,384,000 | 7,977 |
| U.S. Government securities | $2,181,000 | 8,171 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,181,000 | 8,005 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,273 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,415,000 | 6,221 |
| Mortgage-backed securities | $1,480,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,905 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,248,000 | 2,759 |
| Available-for-sale securities (fair market value) | $2,136,000 | 7,695 |
| Total debt securities | $4,384,000 | 7,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,441,000 | 7,915 |
| U.S. Government securities | $2,355,000 | 8,074 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,355,000 | 7,905 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,353 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,452,000 | 6,211 |
| Mortgage-backed securities | $1,697,000 | 5,374 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,777 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,138,000 | 2,838 |
| Available-for-sale securities (fair market value) | $2,303,000 | 7,662 |
| Total debt securities | $4,437,000 | 7,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,564,000 | 7,884 |
| U.S. Government securities | $2,480,000 | 8,021 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,480,000 | 7,847 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,318 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,551,000 | 6,129 |
| Mortgage-backed securities | $1,817,000 | 5,413 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,776 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,012 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,144,000 | 2,832 |
| Available-for-sale securities (fair market value) | $2,420,000 | 7,641 |
| Total debt securities | $4,557,000 | 7,801 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,134,000 | 7,773 |
| U.S. Government securities | $3,058,000 | 7,862 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,058,000 | 7,673 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,249 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,812,000 | 5,994 |
| Mortgage-backed securities | $2,144,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,608 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,592 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $50,000 | 4,169 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,979 |
| 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) | $2,147,000 | 2,878 |
| Available-for-sale securities (fair market value) | $2,987,000 | 7,522 |
| Total debt securities | $5,127,000 | 7,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,317,000 | 7,735 |
| U.S. Government securities | $3,267,000 | 7,818 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,267,000 | 7,606 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,266 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,824,000 | 6,009 |
| Mortgage-backed securities | $2,346,000 | 5,147 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,496 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $85,000 | 4,154 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 3,966 |
| 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) | $2,132,000 | 2,954 |
| Available-for-sale securities (fair market value) | $3,185,000 | 7,477 |
| Total debt securities | $5,318,000 | 7,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,530,000 | 7,786 |
| U.S. Government securities | $2,806,000 | 8,150 |
| U.S. Treasury securities | $205,000 | 2,937 |
| U.S. Government agency obligations | $2,601,000 | 8,017 |
| Securities issued by states & political subdivisions | $2,724,000 | 3,898 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 5,986 |
| Mortgage-backed securities | $1,876,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,682 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $197,000 | 4,125 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,941 |
| 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) | $2,751,000 | 2,886 |
| Available-for-sale securities (fair market value) | $2,779,000 | 7,699 |
| Total debt securities | $5,524,000 | 7,680 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,610,000 | 7,797 |
| U.S. Government securities | $3,608,000 | 8,363 |
| U.S. Treasury securities | $301,000 | 3,702 |
| U.S. Government agency obligations | $3,307,000 | 8,132 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,757 |
| 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 | $95,000 | 6,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,875,000 | 6,384 |
| Mortgage-backed securities | $766,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $766,000 | 5,059 |
| Issued or guaranteed by U.S. | $766,000 | 5,045 |
| 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) | $2,907,000 | 3,465 |
| Available-for-sale securities (fair market value) | $3,703,000 | 7,647 |
| Total debt securities | $6,515,000 | 7,712 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $100,000 | 885 |
| 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 | $6,543,000 | 8,148 |
| U.S. Government securities | $3,222,000 | 8,841 |
| U.S. Treasury securities | $299,000 | 4,914 |
| U.S. Government agency obligations | $2,923,000 | 8,509 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,762 |
| 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 | $93,000 | 6,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 7,010 |
| Mortgage-backed securities | $121,000 | 7,194 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,645 |
| Issued or guaranteed by U.S. | $121,000 | 6,626 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,228,000 | 3,684 |
| Available-for-sale securities (fair market value) | $3,315,000 | 7,977 |
| Total debt securities | $6,450,000 | 8,057 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $100,000 | 1,275 |
| 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 | $5,448,000 | 8,610 |
| U.S. Government securities | $2,676,000 | 9,151 |
| U.S. Treasury securities | $313,000 | 6,318 |
| U.S. Government agency obligations | $2,363,000 | 8,549 |
| Securities issued by states & political subdivisions | $2,685,000 | 4,204 |
| 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 | $87,000 | 6,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 6,941 |
| Mortgage-backed securities | $179,000 | 7,282 |
| Certificates of participation in pools of residential mortgages | $179,000 | 6,708 |
| Issued or guaranteed by U.S. | $179,000 | 6,687 |
| 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) | $2,685,000 | 4,344 |
| Available-for-sale securities (fair market value) | $2,763,000 | 8,189 |
| Total debt securities | $5,361,000 | 8,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,187,000 | 8,753 |
| U.S. Government securities | $3,064,000 | 9,522 |
| U.S. Treasury securities | $303,000 | 7,491 |
| U.S. Government agency obligations | $2,761,000 | 8,577 |
| Securities issued by states & political subdivisions | $3,123,000 | 3,745 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $907,000 | 7,688 |
| Mortgage-backed securities | $259,000 | 7,451 |
| Certificates of participation in pools of residential mortgages | $259,000 | 6,746 |
| Issued or guaranteed by U.S. | $259,000 | 6,725 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,123,000 | 4,969 |
| Available-for-sale securities (fair market value) | $3,064,000 | 8,284 |
| Total debt securities | $6,187,000 | 8,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,594,000 | 9,149 |
| U.S. Government securities | $3,241,000 | 10,021 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $2,743,000 | 8,985 |
| Securities issued by states & political subdivisions | $3,353,000 | 3,681 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,044 |
| Mortgage-backed securities | $364,000 | 7,803 |
| Certificates of participation in pools of residential mortgages | $364,000 | 7,004 |
| Issued or guaranteed by U.S. | $364,000 | 6,985 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,353,000 | 5,471 |
| Available-for-sale securities (fair market value) | $3,241,000 | 8,502 |
| Total debt securities | $6,594,000 | 9,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,319,000 | 9,641 |
| U.S. Government securities | $2,533,000 | 10,843 |
| U.S. Treasury securities | $403,000 | 9,637 |
| U.S. Government agency obligations | $2,130,000 | 9,629 |
| Securities issued by states & political subdivisions | $3,786,000 | 3,461 |
| 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 | $553,000 | 8,723 |
| Mortgage-backed securities | $209,000 | 8,643 |
| Certificates of participation in pools of residential mortgages | $209,000 | 7,816 |
| Issued or guaranteed by U.S. | $209,000 | 7,786 |
| 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) | $3,786,000 | 5,585 |
| Available-for-sale securities (fair market value) | $2,533,000 | 9,156 |
| Total debt securities | $6,319,000 | 9,535 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,826,000 | 9,993 |
| U.S. Government securities | $2,995,000 | 11,262 |
| U.S. Treasury securities | $97,000 | 11,090 |
| U.S. Government agency obligations | $2,898,000 | 9,215 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,583 |
| 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 | $683,000 | 8,950 |
| Mortgage-backed securities | $455,000 | 8,626 |
| Certificates of participation in pools of residential mortgages | $220,000 | 8,262 |
| Issued or guaranteed by U.S. | $220,000 | 8,235 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $235,000 | 5,815 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 5,561 |
| 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) | $4,081,000 | 8,553 |
| Available-for-sale securities (fair market value) | $2,745,000 | 8,298 |
| Total debt securities | $6,826,000 | 9,903 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,297,000 | 10,177 |
| U.S. Government securities | $4,382,000 | 10,882 |
| U.S. Treasury securities | $600,000 | 10,634 |
| U.S. Government agency obligations | $3,782,000 | 8,765 |
| Securities issued by states & political subdivisions | $2,815,000 | 4,451 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 8,034 |
| Mortgage-backed securities | $1,033,000 | 8,377 |
| Certificates of participation in pools of residential mortgages | $281,000 | 8,708 |
| Issued or guaranteed by U.S. | $281,000 | 8,654 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $752,000 | 5,321 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 5,094 |
| 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 | $7,297,000 | 10,039 |
| 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 | $6,900,000 | 10,584 |
| U.S. Government securities | $4,236,000 | 11,268 |
| U.S. Treasury securities | $1,004,000 | 10,339 |
| U.S. Government agency obligations | $3,232,000 | 9,342 |
| Securities issued by states & political subdivisions | $2,564,000 | 4,435 |
| 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 | $300,000 | 10,209 |
| Mortgage-backed securities | $733,000 | 9,366 |
| Certificates of participation in pools of residential mortgages | $231,000 | 9,361 |
| Issued or guaranteed by U.S. | $231,000 | 9,291 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $502,000 | 5,830 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,410 |
| 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 | $6,900,000 | 10,457 |
| 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 |