Home > First Bank > Securities
First Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $5,779,000 | 4,056 |
| U.S. Government securities | $5,514,000 | 3,812 |
| U.S. Treasury securities | $3,429,000 | 1,714 |
| U.S. Government agency obligations | $2,085,000 | 3,786 |
| Securities issued by states & political subdivisions | $265,000 | 3,609 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,337,000 | 3,190 |
| Mortgage-backed securities | $85,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,000 | 3,504 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $5,779,000 | 1,069 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $5,780,000 | 4,026 |
| 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 | NA | NA |
| U.S. Government securities | $1,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $0 | 4,110 |
| Securities issued by states & political subdivisions | $13,639,000 | 2,113 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $4,264 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,930,200 | 137 |
| Foreign debt securities | $1,506,000 | 151 |
| Equity securities | $8,395,000 | 14 |
| Assets held in trading accounts for TFR Reporters | $1,323 | 41 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,759,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $19,110,307,000 | 24 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $241 | 1,648 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $0 | 4,128 |
| Total debt securities | $0 | 4,341 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | NA | NA |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $1,884,500 | 124 |
| 2024-09-30 | Rank | |
| Total securities | $3,859,000 | 4,214 |
| U.S. Government securities | $3,594,000 | 4,006 |
| U.S. Treasury securities | $489,000 | 2,503 |
| U.S. Government agency obligations | $3,105,000 | 3,766 |
| Securities issued by states & political subdivisions | $265,000 | 3,681 |
| 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 | $3,618,000 | 3,448 |
| Mortgage-backed securities | $105,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,000 | 3,538 |
| 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) | $3,859,000 | 1,203 |
| Available-for-sale securities (fair market value) | $0 | 4,160 |
| Total debt securities | $3,859,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $5,124,000 | 4,170 |
| U.S. Government securities | $4,859,000 | 3,928 |
| U.S. Treasury securities | $1,746,000 | 2,232 |
| U.S. Government agency obligations | $3,113,000 | 3,772 |
| Securities issued by states & political subdivisions | $265,000 | 3,705 |
| 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 | $5,123,000 | 3,300 |
| Mortgage-backed securities | $113,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,000 | 3,528 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $5,124,000 | 1,151 |
| Available-for-sale securities (fair market value) | $0 | 4,178 |
| Total debt securities | $5,124,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $5,212,000 | 4,195 |
| U.S. Government securities | $4,861,000 | 3,958 |
| U.S. Treasury securities | $1,737,000 | 2,328 |
| U.S. Government agency obligations | $3,124,000 | 3,838 |
| Securities issued by states & political subdivisions | $351,000 | 3,674 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,211,000 | 3,321 |
| Mortgage-backed securities | $124,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,000 | 3,534 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $5,212,000 | 1,162 |
| Available-for-sale securities (fair market value) | $0 | 4,207 |
| Total debt securities | $5,213,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $6,199,000 | 4,176 |
| U.S. Government securities | $4,863,000 | 3,973 |
| U.S. Treasury securities | $1,728,000 | 2,374 |
| U.S. Government agency obligations | $3,135,000 | 3,857 |
| Securities issued by states & political subdivisions | $1,336,000 | 3,459 |
| 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 | $6,188,000 | 3,239 |
| Mortgage-backed securities | $135,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,000 | 3,519 |
| 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) | $6,199,000 | 1,119 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $6,199,000 | 4,149 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $7,198,000 | 4,156 |
| U.S. Government securities | $5,861,000 | 3,920 |
| U.S. Treasury securities | $2,716,000 | 2,216 |
| U.S. Government agency obligations | $3,145,000 | 3,873 |
| Securities issued by states & political subdivisions | $1,337,000 | 3,490 |
| 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 | $7,187,000 | 3,131 |
| Mortgage-backed securities | $145,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,000 | 3,535 |
| 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) | $7,198,000 | 1,088 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $7,198,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $8,212,000 | 4,150 |
| U.S. Government securities | $5,874,000 | 3,965 |
| U.S. Treasury securities | $2,719,000 | 2,254 |
| U.S. Government agency obligations | $3,155,000 | 3,903 |
| Securities issued by states & political subdivisions | $2,338,000 | 3,335 |
| 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 | $8,072,000 | 3,030 |
| Mortgage-backed securities | $155,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,000 | 3,542 |
| 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) | $8,212,000 | 1,076 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $8,212,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $8,206,000 | 4,223 |
| U.S. Government securities | $5,867,000 | 4,034 |
| U.S. Treasury securities | $2,700,000 | 2,338 |
| U.S. Government agency obligations | $3,167,000 | 3,918 |
| Securities issued by states & political subdivisions | $2,339,000 | 3,394 |
| 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 | $8,029,000 | 2,967 |
| Mortgage-backed securities | $167,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $167,000 | 3,580 |
| 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) | $8,206,000 | 1,111 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $8,206,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $9,200,000 | 4,214 |
| U.S. Government securities | $5,860,000 | 4,060 |
| U.S. Treasury securities | $2,682,000 | 2,364 |
| U.S. Government agency obligations | $3,178,000 | 3,927 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,266 |
| 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 | $8,428,000 | 2,852 |
| Mortgage-backed securities | $178,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $178,000 | 3,610 |
| 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) | $9,200,000 | 1,085 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $9,200,000 | 4,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $8,719,000 | 4,257 |
| U.S. Government securities | $5,377,000 | 4,121 |
| U.S. Treasury securities | $2,189,000 | 2,458 |
| U.S. Government agency obligations | $3,188,000 | 3,937 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,291 |
| 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 | $8,427,000 | 2,793 |
| Mortgage-backed securities | $188,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $188,000 | 3,625 |
| 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) | $8,719,000 | 1,086 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $8,719,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $6,989,000 | 4,366 |
| U.S. Government securities | $3,446,000 | 4,279 |
| U.S. Treasury securities | $246,000 | 2,896 |
| U.S. Government agency obligations | $3,200,000 | 3,964 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,308 |
| 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 | $6,390,000 | 3,000 |
| Mortgage-backed securities | $200,000 | 3,872 |
| Certificates of participation in pools of residential mortgages | $200,000 | 3,718 |
| Issued or guaranteed by U.S. | $200,000 | 3,642 |
| 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) | $6,989,000 | 1,075 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $6,989,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $6,718,000 | 4,322 |
| U.S. Government securities | $3,462,000 | 4,217 |
| U.S. Treasury securities | $246,000 | 2,640 |
| U.S. Government agency obligations | $3,216,000 | 3,951 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,369 |
| 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 | $5,057,000 | 3,127 |
| Mortgage-backed securities | $216,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $216,000 | 3,727 |
| Issued or guaranteed by U.S. | $216,000 | 3,658 |
| 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) | $6,718,000 | 993 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $6,718,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $6,737,000 | 4,290 |
| U.S. Government securities | $3,480,000 | 4,139 |
| U.S. Treasury securities | $245,000 | 2,182 |
| U.S. Government agency obligations | $3,235,000 | 3,937 |
| Securities issued by states & political subdivisions | $3,257,000 | 3,407 |
| 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 | $5,076,000 | 3,134 |
| Mortgage-backed securities | $235,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $235,000 | 3,737 |
| Issued or guaranteed by U.S. | $235,000 | 3,658 |
| 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) | $6,736,000 | 885 |
| Available-for-sale securities (fair market value) | $1,000 | 4,478 |
| Total debt securities | $6,737,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $6,513,000 | 4,327 |
| U.S. Government securities | $3,254,000 | 4,169 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,254,000 | 3,968 |
| Securities issued by states & political subdivisions | $3,259,000 | 3,438 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,847,000 | 3,176 |
| Mortgage-backed securities | $254,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $254,000 | 3,771 |
| Issued or guaranteed by U.S. | $254,000 | 3,697 |
| 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) | $6,512,000 | 858 |
| Available-for-sale securities (fair market value) | $1,000 | 4,535 |
| Total debt securities | $6,513,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $5,536,000 | 4,395 |
| U.S. Government securities | $2,276,000 | 4,298 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,276,000 | 4,124 |
| Securities issued by states & political subdivisions | $3,260,000 | 3,455 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,470,000 | 3,212 |
| Mortgage-backed securities | $276,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $276,000 | 3,780 |
| Issued or guaranteed by U.S. | $276,000 | 3,700 |
| 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) | $5,535,000 | 884 |
| Available-for-sale securities (fair market value) | $1,000 | 4,562 |
| Total debt securities | $5,536,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $4,552,000 | 4,430 |
| U.S. Government securities | $1,000,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,000,000 | 4,296 |
| Securities issued by states & political subdivisions | $3,261,000 | 3,449 |
| Other domestic debt securities | $291,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $291,000 | 541 |
| 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 | $4,486,000 | 3,196 |
| Mortgage-backed securities | $291,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $291,000 | 3,770 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $291,000 | 219 |
| 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) | $4,551,000 | 918 |
| Available-for-sale securities (fair market value) | $1,000 | 4,578 |
| Total debt securities | $4,552,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $3,579,000 | 4,481 |
| U.S. Government securities | $1,308,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,308,000 | 4,203 |
| Securities issued by states & political subdivisions | $2,271,000 | 3,612 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,513,000 | 3,358 |
| Mortgage-backed securities | $308,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $308,000 | 3,756 |
| Issued or guaranteed by U.S. | $308,000 | 3,680 |
| 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) | $3,578,000 | 970 |
| Available-for-sale securities (fair market value) | $1,000 | 4,594 |
| Total debt securities | $3,578,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $2,607,000 | 4,585 |
| U.S. Government securities | $335,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $335,000 | 4,448 |
| Securities issued by states & political subdivisions | $2,272,000 | 3,556 |
| 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 | $2,441,000 | 3,579 |
| Mortgage-backed securities | $335,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $335,000 | 3,746 |
| Issued or guaranteed by U.S. | $335,000 | 3,669 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,606,000 | 1,060 |
| Available-for-sale securities (fair market value) | $1,000 | 4,621 |
| Total debt securities | $2,607,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $1,929,000 | 4,669 |
| U.S. Government securities | $360,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $360,000 | 4,483 |
| Securities issued by states & political subdivisions | $1,569,000 | 3,710 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,863,000 | 3,744 |
| Mortgage-backed securities | $360,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $360,000 | 3,739 |
| Issued or guaranteed by U.S. | $360,000 | 3,666 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,928,000 | 1,149 |
| Available-for-sale securities (fair market value) | $1,000 | 4,655 |
| Total debt securities | $1,928,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $2,694,000 | 4,637 |
| U.S. Government securities | $1,124,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,124,000 | 4,366 |
| Securities issued by states & political subdivisions | $1,570,000 | 3,687 |
| 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 | $2,627,000 | 3,593 |
| Mortgage-backed securities | $375,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $375,000 | 3,763 |
| Issued or guaranteed by U.S. | $375,000 | 3,674 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,692,000 | 1,065 |
| Available-for-sale securities (fair market value) | $2,000 | 4,714 |
| Total debt securities | $2,695,000 | 4,614 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $3,708,000 | 4,623 |
| U.S. Government securities | $3,139,000 | 4,250 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,139,000 | 4,080 |
| Securities issued by states & political subdivisions | $569,000 | 4,018 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 3,454 |
| Mortgage-backed securities | $391,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $391,000 | 3,764 |
| Issued or guaranteed by U.S. | $391,000 | 3,688 |
| 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) | $3,706,000 | 1,017 |
| Available-for-sale securities (fair market value) | $2,000 | 4,773 |
| Total debt securities | $3,708,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $4,732,000 | 4,600 |
| U.S. Government securities | $4,161,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,161,000 | 3,997 |
| Securities issued by states & political subdivisions | $571,000 | 4,066 |
| 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 | $4,665,000 | 3,337 |
| Mortgage-backed securities | $416,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $416,000 | 3,791 |
| Issued or guaranteed by U.S. | $416,000 | 3,714 |
| 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) | $4,730,000 | 1,001 |
| Available-for-sale securities (fair market value) | $2,000 | 4,856 |
| Total debt securities | $4,732,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $5,750,000 | 4,555 |
| U.S. Government securities | $5,177,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,177,000 | 3,924 |
| Securities issued by states & political subdivisions | $573,000 | 4,122 |
| 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 | $5,683,000 | 3,213 |
| Mortgage-backed securities | $435,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $435,000 | 3,804 |
| Issued or guaranteed by U.S. | $435,000 | 3,734 |
| 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) | $5,748,000 | 977 |
| Available-for-sale securities (fair market value) | $2,000 | 4,904 |
| Total debt securities | $5,749,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $6,174,000 | 4,581 |
| U.S. Government securities | $5,200,000 | 4,137 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,200,000 | 3,981 |
| Securities issued by states & political subdivisions | $974,000 | 4,051 |
| 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 | $4,107,000 | 3,532 |
| Mortgage-backed securities | $460,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $460,000 | 3,823 |
| Issued or guaranteed by U.S. | $460,000 | 3,742 |
| 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) | $6,172,000 | 968 |
| Available-for-sale securities (fair market value) | $2,000 | 4,947 |
| Total debt securities | $6,174,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $6,498,000 | 4,591 |
| U.S. Government securities | $5,218,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,218,000 | 4,024 |
| Securities issued by states & political subdivisions | $1,280,000 | 3,983 |
| 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 | $6,126,000 | 3,231 |
| Mortgage-backed securities | $481,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $481,000 | 3,844 |
| Issued or guaranteed by U.S. | $481,000 | 3,779 |
| 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) | $6,495,000 | 985 |
| Available-for-sale securities (fair market value) | $3,000 | 4,992 |
| Total debt securities | $6,498,000 | 4,567 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $7,514,000 | 4,554 |
| U.S. Government securities | $6,232,000 | 4,086 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,232,000 | 3,944 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,027 |
| 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 | $7,141,000 | 3,123 |
| Mortgage-backed securities | $497,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $497,000 | 3,889 |
| Issued or guaranteed by U.S. | $497,000 | 3,862 |
| 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) | $7,511,000 | 959 |
| Available-for-sale securities (fair market value) | $3,000 | 5,062 |
| Total debt securities | $7,514,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $9,054,000 | 4,498 |
| U.S. Government securities | $7,770,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,770,000 | 3,738 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,079 |
| 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 | $8,681,000 | 2,953 |
| Mortgage-backed securities | $537,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $537,000 | 3,923 |
| Issued or guaranteed by U.S. | $537,000 | 3,761 |
| 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) | $9,051,000 | 910 |
| Available-for-sale securities (fair market value) | $3,000 | 5,119 |
| Total debt securities | $9,054,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $9,655,000 | 4,481 |
| U.S. Government securities | $7,794,000 | 3,957 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,794,000 | 3,799 |
| Securities issued by states & political subdivisions | $1,861,000 | 3,951 |
| 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 | $9,207,000 | 2,906 |
| Mortgage-backed securities | $564,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $564,000 | 3,953 |
| Issued or guaranteed by U.S. | $564,000 | 3,945 |
| 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) | $9,652,000 | 895 |
| Available-for-sale securities (fair market value) | $3,000 | 5,177 |
| Total debt securities | $9,655,000 | 4,457 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $9,679,000 | 4,558 |
| U.S. Government securities | $7,817,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,817,000 | 3,868 |
| Securities issued by states & political subdivisions | $1,862,000 | 4,015 |
| 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 | $8,714,000 | 3,015 |
| Mortgage-backed securities | $590,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $590,000 | 3,983 |
| Issued or guaranteed by U.S. | $590,000 | 3,976 |
| 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) | $9,676,000 | 909 |
| Available-for-sale securities (fair market value) | $3,000 | 5,243 |
| Total debt securities | $9,679,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,103,000 | 4,556 |
| U.S. Government securities | $7,840,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,840,000 | 3,898 |
| Securities issued by states & political subdivisions | $2,263,000 | 3,976 |
| 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 | $9,135,000 | 3,004 |
| Mortgage-backed securities | $615,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $615,000 | 4,016 |
| Issued or guaranteed by U.S. | $615,000 | 4,011 |
| 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) | $10,099,000 | 928 |
| Available-for-sale securities (fair market value) | $4,000 | 5,289 |
| Total debt securities | $10,103,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $10,139,000 | 4,607 |
| U.S. Government securities | $7,874,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,874,000 | 3,950 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,006 |
| 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 | $9,169,000 | 3,030 |
| Mortgage-backed securities | $652,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $652,000 | 4,039 |
| Issued or guaranteed by U.S. | $652,000 | 4,033 |
| 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) | $10,135,000 | 937 |
| Available-for-sale securities (fair market value) | $4,000 | 5,338 |
| Total debt securities | $10,139,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $10,417,000 | 4,615 |
| U.S. Government securities | $7,891,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,891,000 | 3,997 |
| Securities issued by states & political subdivisions | $2,526,000 | 3,985 |
| 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 | $9,185,000 | 3,060 |
| Mortgage-backed securities | $671,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $671,000 | 4,095 |
| Issued or guaranteed by U.S. | $671,000 | 4,091 |
| 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) | $10,412,000 | 946 |
| Available-for-sale securities (fair market value) | $5,000 | 5,399 |
| Total debt securities | $10,417,000 | 4,591 |
| 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 | $10,445,000 | 4,622 |
| U.S. Government securities | $7,917,000 | 4,130 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,917,000 | 3,995 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,016 |
| 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 | $9,211,000 | 3,062 |
| Mortgage-backed securities | $701,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $701,000 | 4,109 |
| Issued or guaranteed by U.S. | $701,000 | 4,103 |
| 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) | $10,440,000 | 957 |
| Available-for-sale securities (fair market value) | $5,000 | 5,451 |
| Total debt securities | $10,445,000 | 4,598 |
| 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 | $10,466,000 | 4,644 |
| U.S. Government securities | $7,937,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,937,000 | 4,016 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,034 |
| 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 | $9,231,000 | 3,086 |
| Mortgage-backed securities | $723,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $723,000 | 4,146 |
| Issued or guaranteed by U.S. | $723,000 | 4,143 |
| 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) | $10,461,000 | 960 |
| Available-for-sale securities (fair market value) | $5,000 | 5,507 |
| Total debt securities | $10,466,000 | 4,623 |
| 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 | $10,500,000 | 4,717 |
| U.S. Government securities | $7,969,000 | 4,229 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,969,000 | 4,106 |
| Securities issued by states & political subdivisions | $2,531,000 | 4,060 |
| 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 | $9,262,000 | 3,141 |
| Mortgage-backed securities | $758,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $758,000 | 4,185 |
| Issued or guaranteed by U.S. | $758,000 | 4,180 |
| 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) | $10,494,000 | 985 |
| Available-for-sale securities (fair market value) | $6,000 | 5,581 |
| Total debt securities | $10,500,000 | 4,696 |
| 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 | $12,898,000 | 4,576 |
| U.S. Government securities | $9,991,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,991,000 | 3,938 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,984 |
| 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 | $10,283,000 | 3,040 |
| Mortgage-backed securities | $782,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $782,000 | 4,208 |
| Issued or guaranteed by U.S. | $782,000 | 4,204 |
| 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) | $12,892,000 | 939 |
| Available-for-sale securities (fair market value) | $6,000 | 5,632 |
| Total debt securities | $12,898,000 | 4,555 |
| 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 | $13,921,000 | 4,529 |
| U.S. Government securities | $11,012,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,012,000 | 3,823 |
| Securities issued by states & political subdivisions | $2,909,000 | 4,020 |
| 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 | $10,180,000 | 3,081 |
| Mortgage-backed securities | $806,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $806,000 | 4,228 |
| Issued or guaranteed by U.S. | $806,000 | 4,225 |
| 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) | $13,915,000 | 927 |
| Available-for-sale securities (fair market value) | $6,000 | 5,688 |
| Total debt securities | $13,921,000 | 4,508 |
| 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 | $14,941,000 | 4,529 |
| U.S. Government securities | $12,031,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,031,000 | 3,803 |
| Securities issued by states & political subdivisions | $2,910,000 | 4,066 |
| 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 | $11,199,000 | 2,978 |
| Mortgage-backed securities | $828,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $828,000 | 4,277 |
| Issued or guaranteed by U.S. | $828,000 | 4,272 |
| 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) | $14,934,000 | 896 |
| Available-for-sale securities (fair market value) | $7,000 | 5,763 |
| Total debt securities | $14,934,000 | 4,508 |
| 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 | $18,825,000 | 4,268 |
| U.S. Government securities | $14,558,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,558,000 | 3,627 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,771 |
| 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 | $11,229,000 | 3,005 |
| Mortgage-backed securities | $859,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $859,000 | 4,350 |
| Issued or guaranteed by U.S. | $859,000 | 4,346 |
| 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) | $18,825,000 | 806 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $18,825,000 | 4,242 |
| 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 | $18,915,000 | 4,316 |
| U.S. Government securities | $14,572,000 | 3,816 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,572,000 | 3,702 |
| Securities issued by states & political subdivisions | $4,343,000 | 3,749 |
| 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 | $9,874,000 | 3,216 |
| Mortgage-backed securities | $876,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,397 |
| Issued or guaranteed by U.S. | $876,000 | 4,392 |
| 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) | $18,915,000 | 811 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $18,915,000 | 4,292 |
| 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 | $20,936,000 | 4,212 |
| U.S. Government securities | $16,591,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,591,000 | 3,536 |
| Securities issued by states & political subdivisions | $4,345,000 | 3,794 |
| 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 | $7,999,000 | 3,528 |
| Mortgage-backed securities | $898,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $898,000 | 4,462 |
| Issued or guaranteed by U.S. | $898,000 | 4,455 |
| 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) | $20,936,000 | 757 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $20,936,000 | 4,190 |
| 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 | $22,949,000 | 4,148 |
| U.S. Government securities | $18,603,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,603,000 | 3,440 |
| Securities issued by states & political subdivisions | $4,346,000 | 3,840 |
| 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 | $9,500,000 | 3,327 |
| Mortgage-backed securities | $916,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $916,000 | 4,550 |
| Issued or guaranteed by U.S. | $916,000 | 4,547 |
| 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) | $22,949,000 | 731 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $22,949,000 | 4,122 |
| 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 | $20,903,000 | 4,359 |
| U.S. Government securities | $16,143,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,143,000 | 3,744 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,782 |
| 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 | $9,001,000 | 3,407 |
| Mortgage-backed securities | $941,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $941,000 | 4,583 |
| Issued or guaranteed by U.S. | $941,000 | 4,580 |
| 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) | $20,903,000 | 767 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $20,903,000 | 4,335 |
| 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 | $18,848,000 | 4,569 |
| U.S. Government securities | $14,662,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,662,000 | 3,958 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,933 |
| 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 | $8,502,000 | 3,520 |
| Mortgage-backed securities | $957,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,606 |
| Issued or guaranteed by U.S. | $957,000 | 4,602 |
| 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) | $18,848,000 | 805 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $18,848,000 | 4,548 |
| 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 | $14,863,000 | 4,954 |
| U.S. Government securities | $10,677,000 | 4,556 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,677,000 | 4,461 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,944 |
| 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 | $8,504,000 | 3,510 |
| Mortgage-backed securities | $972,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,617 |
| Issued or guaranteed by U.S. | $972,000 | 4,612 |
| 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) | $14,863,000 | 911 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $14,863,000 | 4,928 |
| 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 | $14,296,000 | 5,048 |
| U.S. Government securities | $10,510,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,510,000 | 4,504 |
| Securities issued by states & political subdivisions | $3,786,000 | 4,059 |
| 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 | $9,510,000 | 3,346 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $14,296,000 | 902 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $14,296,000 | 5,020 |
| 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 | $13,308,000 | 5,160 |
| U.S. Government securities | $9,521,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,521,000 | 4,634 |
| Securities issued by states & political subdivisions | $3,787,000 | 4,060 |
| 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 | $8,521,000 | 3,532 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $13,308,000 | 877 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $13,308,000 | 5,129 |
| 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 | $13,394,000 | 5,181 |
| U.S. Government securities | $9,532,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,532,000 | 4,696 |
| Securities issued by states & political subdivisions | $3,862,000 | 4,031 |
| 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 | $8,532,000 | 3,563 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $13,394,000 | 841 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $13,394,000 | 5,144 |
| 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 | $11,101,000 | 5,416 |
| U.S. Government securities | $7,543,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,543,000 | 4,986 |
| Securities issued by states & political subdivisions | $3,558,000 | 4,111 |
| 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 | $7,543,000 | 3,727 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $11,101,000 | 921 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $11,101,000 | 5,391 |
| 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 | $12,612,000 | 5,321 |
| U.S. Government securities | $9,054,000 | 4,941 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,054,000 | 4,848 |
| Securities issued by states & political subdivisions | $3,558,000 | 4,090 |
| 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 | $9,054,000 | 3,487 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $12,612,000 | 879 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $12,612,000 | 5,294 |
| 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 | $13,465,000 | 5,244 |
| U.S. Government securities | $11,565,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,565,000 | 4,557 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,596 |
| 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 | $10,065,000 | 3,328 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $13,465,000 | 843 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $13,465,000 | 5,212 |
| 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 | $16,027,000 | 5,010 |
| U.S. Government securities | $14,077,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,077,000 | 4,294 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,532 |
| 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 | $10,088,000 | 3,351 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $16,027,000 | 775 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $16,027,000 | 4,981 |
| 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 | $16,542,000 | 4,921 |
| U.S. Government securities | $14,591,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,591,000 | 4,167 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,516 |
| 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 | $9,101,000 | 3,362 |
| Mortgage-backed securities | $2,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,565 |
| 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) | $16,542,000 | 780 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $16,544,000 | 4,894 |
| 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 | $16,588,000 | 4,880 |
| U.S. Government securities | $13,637,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,637,000 | 4,259 |
| Securities issued by states & political subdivisions | $2,951,000 | 4,112 |
| 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 | $9,114,000 | 3,334 |
| Mortgage-backed securities | $35,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $35,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,472 |
| 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) | $16,588,000 | 762 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $16,588,000 | 4,853 |
| 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 | $17,138,000 | 4,891 |
| U.S. Government securities | $14,187,000 | 4,378 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,187,000 | 4,267 |
| Securities issued by states & political subdivisions | $2,951,000 | 4,084 |
| 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 | $9,085,000 | 3,346 |
| Mortgage-backed securities | $66,000 | 5,792 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $66,000 | 3,688 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,403 |
| 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) | $17,138,000 | 756 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $17,138,000 | 4,851 |
| 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 | $17,691,000 | 4,810 |
| U.S. Government securities | $14,739,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,739,000 | 4,151 |
| Securities issued by states & political subdivisions | $2,952,000 | 4,050 |
| 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 | $9,098,000 | 3,378 |
| Mortgage-backed securities | $100,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $100,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,335 |
| 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) | $17,691,000 | 740 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $17,691,000 | 4,769 |
| 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 | $16,532,000 | 4,832 |
| U.S. Government securities | $13,730,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,730,000 | 4,130 |
| Securities issued by states & political subdivisions | $2,802,000 | 4,102 |
| 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 | $9,077,000 | 3,324 |
| Mortgage-backed securities | $147,000 | 5,704 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $147,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,260 |
| 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) | $16,532,000 | 779 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $16,532,000 | 4,799 |
| 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 | $17,299,000 | 4,667 |
| U.S. Government securities | $14,797,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,797,000 | 3,955 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,139 |
| 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 | $9,089,000 | 3,366 |
| Mortgage-backed securities | $201,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $201,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,194 |
| 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) | $17,299,000 | 771 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $17,299,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $17,356,000 | 4,705 |
| U.S. Government securities | $15,854,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,854,000 | 3,876 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,530 |
| 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 | $9,033,000 | 3,412 |
| Mortgage-backed securities | $245,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $245,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,074 |
| 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) | $17,356,000 | 785 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $17,356,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $15,902,000 | 4,918 |
| U.S. Government securities | $14,842,000 | 4,172 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,842,000 | 4,069 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,810 |
| 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 | $7,012,000 | 3,877 |
| Mortgage-backed securities | $292,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $292,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,006 |
| 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) | $15,902,000 | 827 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $15,901,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,969,000 | 4,886 |
| U.S. Government securities | $14,909,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,909,000 | 4,049 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,846 |
| 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 | $7,013,000 | 3,898 |
| Mortgage-backed securities | $351,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $351,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 2,962 |
| 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) | $15,969,000 | 836 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $15,969,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,021,000 | 5,056 |
| U.S. Government securities | $14,961,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,961,000 | 4,061 |
| Securities issued by states & political subdivisions | $60,000 | 5,828 |
| 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 | $7,443,000 | 3,819 |
| Mortgage-backed securities | $395,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $395,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,929 |
| 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) | $15,021,000 | 890 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $15,021,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $18,141,000 | 4,668 |
| U.S. Government securities | $18,041,000 | 3,691 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,041,000 | 3,615 |
| Securities issued by states & political subdivisions | $100,000 | 5,834 |
| 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 | $6,006,000 | 4,129 |
| Mortgage-backed securities | $453,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $453,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,873 |
| 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) | $18,141,000 | 807 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $18,141,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,226,000 | 4,777 |
| U.S. Government securities | $17,126,000 | 3,877 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,126,000 | 3,803 |
| Securities issued by states & political subdivisions | $100,000 | 5,772 |
| 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 | $6,008,000 | 4,191 |
| Mortgage-backed securities | $512,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $512,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,861 |
| 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) | $17,226,000 | 826 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $17,226,000 | 4,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,240,000 | 4,933 |
| U.S. Government securities | $16,140,000 | 4,076 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,140,000 | 4,004 |
| Securities issued by states & political subdivisions | $100,000 | 5,738 |
| 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 | $7,008,000 | 4,014 |
| Mortgage-backed securities | $552,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $552,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,806 |
| 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) | $16,240,000 | 862 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $16,240,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,731,000 | 4,826 |
| U.S. Government securities | $16,631,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,631,000 | 3,880 |
| Securities issued by states & political subdivisions | $100,000 | 5,758 |
| 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 | $7,508,000 | 3,906 |
| Mortgage-backed securities | $592,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $592,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,682 |
| 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) | $16,731,000 | 845 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $16,731,000 | 4,786 |
| 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 | $15,781,000 | 5,017 |
| U.S. Government securities | $15,641,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,641,000 | 4,064 |
| Securities issued by states & political subdivisions | $140,000 | 5,760 |
| 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 | $7,264,000 | 3,932 |
| Mortgage-backed securities | $638,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $638,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,674 |
| 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) | $15,781,000 | 876 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $15,781,000 | 4,961 |
| 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 | $16,830,000 | 4,842 |
| U.S. Government securities | $16,690,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,690,000 | 3,905 |
| Securities issued by states & political subdivisions | $140,000 | 5,760 |
| 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 | $6,762,000 | 4,008 |
| Mortgage-backed securities | $687,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $687,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,622 |
| 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) | $16,830,000 | 825 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $16,830,000 | 4,786 |
| 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 | $17,927,000 | 4,735 |
| U.S. Government securities | $17,787,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,787,000 | 3,805 |
| Securities issued by states & political subdivisions | $140,000 | 5,798 |
| 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 | $6,763,000 | 4,053 |
| Mortgage-backed securities | $787,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,976 |
| Issued or guaranteed by U.S. | $54,000 | 5,955 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $733,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,506 |
| 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) | $17,927,000 | 829 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $17,927,000 | 4,684 |
| 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 | $16,987,000 | 4,891 |
| U.S. Government securities | $16,847,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,847,000 | 3,998 |
| Securities issued by states & political subdivisions | $140,000 | 5,835 |
| 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 | $6,265,000 | 4,179 |
| Mortgage-backed securities | $870,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,832 |
| Issued or guaranteed by U.S. | $90,000 | 5,809 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $780,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,431 |
| 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) | $16,987,000 | 894 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $16,987,000 | 4,846 |
| 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 | $17,550,000 | 4,814 |
| U.S. Government securities | $17,410,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,410,000 | 3,915 |
| Securities issued by states & political subdivisions | $140,000 | 5,890 |
| 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 | $6,766,000 | 4,077 |
| Mortgage-backed securities | $936,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,806 |
| Issued or guaranteed by U.S. | $105,000 | 5,785 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $831,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,386 |
| 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) | $17,550,000 | 884 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $17,550,000 | 4,770 |
| 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 | $15,688,000 | 5,145 |
| U.S. Government securities | $15,508,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,508,000 | 4,238 |
| Securities issued by states & political subdivisions | $180,000 | 5,886 |
| 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 | $5,512,000 | 4,414 |
| Mortgage-backed securities | $1,014,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,788 |
| Issued or guaranteed by U.S. | $120,000 | 5,765 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $894,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,338 |
| 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) | $15,688,000 | 979 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $15,688,000 | 5,107 |
| 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 | $15,745,000 | 5,178 |
| U.S. Government securities | $15,565,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,565,000 | 4,275 |
| Securities issued by states & political subdivisions | $180,000 | 5,926 |
| 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 | $3,978,000 | 4,931 |
| Mortgage-backed securities | $1,079,000 | 5,227 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,776 |
| Issued or guaranteed by U.S. | $133,000 | 5,752 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $946,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,294 |
| 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) | $15,745,000 | 1,002 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $15,745,000 | 5,136 |
| 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 | $16,068,000 | 5,168 |
| U.S. Government securities | $15,888,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,888,000 | 4,265 |
| Securities issued by states & political subdivisions | $180,000 | 5,997 |
| 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 | $4,227,000 | 4,864 |
| Mortgage-backed securities | $155,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,795 |
| Issued or guaranteed by U.S. | $141,000 | 5,766 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,225 |
| 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) | $16,068,000 | 1,020 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $16,068,000 | 5,132 |
| 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 | $15,086,000 | 5,319 |
| U.S. Government securities | $14,906,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,906,000 | 4,394 |
| Securities issued by states & political subdivisions | $180,000 | 6,034 |
| 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 | $3,979,000 | 4,973 |
| Mortgage-backed securities | $172,000 | 6,115 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,804 |
| Issued or guaranteed by U.S. | $155,000 | 5,778 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,207 |
| 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) | $15,086,000 | 1,070 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $15,086,000 | 5,262 |
| 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 | $16,646,000 | 5,106 |
| U.S. Government securities | $16,426,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,426,000 | 4,190 |
| Securities issued by states & political subdivisions | $220,000 | 5,968 |
| 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 | $4,479,000 | 4,782 |
| Mortgage-backed securities | $191,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $171,000 | 5,802 |
| Issued or guaranteed by U.S. | $171,000 | 5,778 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,193 |
| 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) | $16,646,000 | 1,018 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $16,646,000 | 5,049 |
| 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 | $14,896,000 | 5,398 |
| U.S. Government securities | $14,676,000 | 4,593 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,676,000 | 4,458 |
| Securities issued by states & political subdivisions | $220,000 | 5,998 |
| 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 | $4,256,000 | 4,855 |
| Mortgage-backed securities | $203,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,841 |
| Issued or guaranteed by U.S. | $178,000 | 5,816 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $25,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,196 |
| 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) | $14,896,000 | 1,130 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $14,896,000 | 5,350 |
| 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 | $14,467,000 | 5,462 |
| U.S. Government securities | $14,247,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,247,000 | 4,509 |
| Securities issued by states & political subdivisions | $220,000 | 6,043 |
| 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 | $4,759,000 | 4,686 |
| Mortgage-backed securities | $230,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,828 |
| Issued or guaranteed by U.S. | $202,000 | 5,809 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,203 |
| 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) | $14,467,000 | 1,160 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $14,467,000 | 5,410 |
| 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 | $13,752,000 | 5,616 |
| U.S. Government securities | $13,532,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,532,000 | 4,690 |
| Securities issued by states & political subdivisions | $220,000 | 6,041 |
| 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 | $4,764,000 | 4,675 |
| Mortgage-backed securities | $266,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,827 |
| Issued or guaranteed by U.S. | $234,000 | 5,800 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $32,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,225 |
| 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) | $13,752,000 | 1,213 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $13,752,000 | 5,556 |
| 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 | $13,849,000 | 5,686 |
| U.S. Government securities | $13,589,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,589,000 | 4,743 |
| Securities issued by states & political subdivisions | $260,000 | 5,999 |
| 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 | $4,773,000 | 4,692 |
| Mortgage-backed securities | $310,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,837 |
| Issued or guaranteed by U.S. | $272,000 | 5,819 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $38,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,262 |
| 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) | $13,849,000 | 1,225 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $13,849,000 | 5,619 |
| 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 | $13,402,000 | 5,795 |
| U.S. Government securities | $13,142,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,142,000 | 4,826 |
| Securities issued by states & political subdivisions | $260,000 | 6,034 |
| 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 | $5,276,000 | 4,514 |
| Mortgage-backed securities | $347,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,833 |
| Issued or guaranteed by U.S. | $304,000 | 5,820 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $43,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,277 |
| 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) | $13,402,000 | 1,250 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $13,402,000 | 5,727 |
| 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 | $11,970,000 | 6,102 |
| U.S. Government securities | $11,710,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,710,000 | 5,153 |
| Securities issued by states & political subdivisions | $260,000 | 6,089 |
| 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 | $5,283,000 | 4,502 |
| Mortgage-backed securities | $399,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,797 |
| Issued or guaranteed by U.S. | $351,000 | 5,784 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,283 |
| 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) | $11,970,000 | 1,351 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $11,970,000 | 6,035 |
| 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 | $12,550,000 | 6,044 |
| U.S. Government securities | $12,290,000 | 5,232 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,290,000 | 5,082 |
| Securities issued by states & political subdivisions | $260,000 | 6,128 |
| 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 | $5,290,000 | 4,484 |
| Mortgage-backed securities | $467,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,808 |
| Issued or guaranteed by U.S. | $411,000 | 5,795 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,342 |
| 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) | $12,550,000 | 1,311 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $12,550,000 | 5,971 |
| 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 | $12,724,000 | 5,978 |
| U.S. Government securities | $12,424,000 | 5,142 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,424,000 | 5,004 |
| Securities issued by states & political subdivisions | $300,000 | 6,059 |
| 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 | $5,296,000 | 4,436 |
| Mortgage-backed securities | $589,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,688 |
| Issued or guaranteed by U.S. | $523,000 | 5,671 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $66,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,385 |
| 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) | $12,724,000 | 1,267 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $12,724,000 | 5,900 |
| 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 | $13,311,000 | 5,930 |
| U.S. Government securities | $13,011,000 | 5,070 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,011,000 | 4,918 |
| Securities issued by states & political subdivisions | $300,000 | 6,124 |
| 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 | $5,302,000 | 4,364 |
| Mortgage-backed securities | $670,000 | 6,039 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,653 |
| Issued or guaranteed by U.S. | $593,000 | 5,633 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $77,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,563 |
| 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) | $13,311,000 | 1,231 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $13,311,000 | 5,838 |
| 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 | $13,452,000 | 5,825 |
| U.S. Government securities | $13,152,000 | 4,888 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,152,000 | 4,739 |
| Securities issued by states & political subdivisions | $300,000 | 6,163 |
| 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 | $5,308,000 | 4,305 |
| Mortgage-backed securities | $793,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,578 |
| Issued or guaranteed by U.S. | $698,000 | 5,556 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $95,000 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,608 |
| 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) | $13,452,000 | 1,210 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $13,452,000 | 5,735 |
| 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 | $13,185,000 | 5,834 |
| U.S. Government securities | $12,885,000 | 4,914 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,885,000 | 4,752 |
| Securities issued by states & political subdivisions | $300,000 | 6,166 |
| 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 | $4,803,000 | 4,481 |
| Mortgage-backed securities | $1,038,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,432 |
| Issued or guaranteed by U.S. | $922,000 | 5,411 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $116,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,748 |
| 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) | $13,185,000 | 1,224 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $13,185,000 | 5,740 |
| 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 | $13,389,000 | 5,789 |
| U.S. Government securities | $13,089,000 | 4,874 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,089,000 | 4,699 |
| Securities issued by states & political subdivisions | $300,000 | 6,162 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,807,000 | 4,513 |
| Mortgage-backed securities | $1,234,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 5,309 |
| Issued or guaranteed by U.S. | $1,060,000 | 5,289 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $174,000 | 3,947 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,765 |
| 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) | $13,389,000 | 1,232 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $13,389,000 | 5,694 |
| 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 | $12,961,000 | 5,864 |
| U.S. Government securities | $12,661,000 | 4,941 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,661,000 | 4,757 |
| Securities issued by states & political subdivisions | $300,000 | 6,164 |
| 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 | $5,305,000 | 4,309 |
| Mortgage-backed securities | $297,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,824 |
| Issued or guaranteed by U.S. | $29,000 | 6,803 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $268,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,684 |
| 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) | $12,961,000 | 1,285 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $12,961,000 | 5,771 |
| 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 | $12,105,000 | 5,990 |
| U.S. Government securities | $12,055,000 | 4,995 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,055,000 | 4,786 |
| Securities issued by states & political subdivisions | $50,000 | 6,889 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,737,000 | 4,515 |
| Mortgage-backed securities | $729,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,717 |
| Issued or guaranteed by U.S. | $51,000 | 6,695 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $678,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 3,401 |
| 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) | $12,105,000 | 1,364 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $12,105,000 | 5,890 |
| 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 | $9,280,000 | 7,016 |
| U.S. Government securities | $9,155,000 | 6,126 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $8,155,000 | 6,100 |
| Securities issued by states & political subdivisions | $125,000 | 6,904 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,463,000 | 5,413 |
| Mortgage-backed securities | $1,097,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,467 |
| Issued or guaranteed by U.S. | $81,000 | 6,446 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,016,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,655 |
| 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) | $9,280,000 | 1,971 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $9,280,000 | 6,880 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,222,000 | 7,312 |
| U.S. Government securities | $9,053,000 | 6,437 |
| U.S. Treasury securities | $3,747,000 | 1,930 |
| U.S. Government agency obligations | $5,306,000 | 7,392 |
| Securities issued by states & political subdivisions | $169,000 | 7,119 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,497,000 | 5,384 |
| Mortgage-backed securities | $1,227,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,580 |
| Issued or guaranteed by U.S. | $140,000 | 6,562 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,087,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,788 |
| 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) | $9,222,000 | 2,223 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $9,222,000 | 7,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,480,000 | 6,947 |
| U.S. Government securities | $10,312,000 | 6,007 |
| U.S. Treasury securities | $7,490,000 | 1,678 |
| U.S. Government agency obligations | $2,822,000 | 8,321 |
| Securities issued by states & political subdivisions | $168,000 | 7,367 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,747,000 | 4,934 |
| Mortgage-backed securities | $1,316,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,606 |
| Issued or guaranteed by U.S. | $207,000 | 6,586 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,109,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 3,007 |
| 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) | $10,480,000 | 2,246 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $10,480,000 | 6,806 |
| 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 | $12,290,000 | 6,719 |
| U.S. Government securities | $12,038,000 | 5,809 |
| U.S. Treasury securities | $11,232,000 | 1,650 |
| U.S. Government agency obligations | $806,000 | 9,812 |
| Securities issued by states & political subdivisions | $252,000 | 7,349 |
| 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 | $3,743,000 | 5,183 |
| Mortgage-backed securities | $806,000 | 6,564 |
| Certificates of participation in pools of residential mortgages | $306,000 | 6,612 |
| Issued or guaranteed by U.S. | $306,000 | 6,589 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $12,290,000 | 2,419 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $12,291,000 | 6,595 |
| 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 | $12,669,000 | 7,084 |
| U.S. Government securities | $12,418,000 | 6,198 |
| U.S. Treasury securities | $11,501,000 | 1,981 |
| U.S. Government agency obligations | $917,000 | 10,218 |
| Securities issued by states & political subdivisions | $251,000 | 7,731 |
| 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 | $3,751,000 | 5,307 |
| Mortgage-backed securities | $917,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $417,000 | 6,877 |
| Issued or guaranteed by U.S. | $417,000 | 6,857 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $500,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,282 |
| 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) | $12,669,000 | 2,701 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $12,669,000 | 6,962 |
| 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 | $12,768,000 | 7,349 |
| U.S. Government securities | $12,417,000 | 6,448 |
| U.S. Treasury securities | $10,767,000 | 2,508 |
| U.S. Government agency obligations | $1,650,000 | 10,025 |
| Securities issued by states & political subdivisions | $351,000 | 7,733 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,513,000 | 6,371 |
| Mortgage-backed securities | $1,150,000 | 7,116 |
| Certificates of participation in pools of residential mortgages | $650,000 | 6,691 |
| Issued or guaranteed by U.S. | $650,000 | 6,659 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $500,000 | 4,897 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,701 |
| 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) | $12,768,000 | 2,855 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $12,768,000 | 7,206 |
| 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 | $14,259,000 | 7,331 |
| U.S. Government securities | $13,909,000 | 6,356 |
| U.S. Treasury securities | $11,047,000 | 3,094 |
| U.S. Government agency obligations | $2,862,000 | 9,244 |
| Securities issued by states & political subdivisions | $350,000 | 8,132 |
| 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 | $2,521,000 | 6,504 |
| Mortgage-backed securities | $1,356,000 | 7,321 |
| Certificates of participation in pools of residential mortgages | $856,000 | 6,677 |
| Issued or guaranteed by U.S. | $856,000 | 6,654 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $500,000 | 5,240 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,006 |
| 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) | $14,259,000 | 4,486 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $14,259,000 | 7,221 |
| 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 | $14,758,000 | 7,488 |
| U.S. Government securities | $14,359,000 | 6,437 |
| U.S. Treasury securities | $11,138,000 | 3,205 |
| U.S. Government agency obligations | $3,221,000 | 9,202 |
| Securities issued by states & political subdivisions | $399,000 | 8,174 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,000 | 7,827 |
| Mortgage-backed securities | $1,702,000 | 7,595 |
| Certificates of participation in pools of residential mortgages | $1,202,000 | 6,751 |
| Issued or guaranteed by U.S. | $1,202,000 | 6,704 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $14,758,000 | 7,334 |
| 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 | $14,819,000 | 7,418 |
| U.S. Government securities | $14,248,000 | 6,503 |
| U.S. Treasury securities | $9,686,000 | 3,610 |
| U.S. Government agency obligations | $4,562,000 | 8,287 |
| Securities issued by states & political subdivisions | $571,000 | 7,511 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,958,000 | 7,216 |
| Mortgage-backed securities | $3,030,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 6,458 |
| Issued or guaranteed by U.S. | $1,758,000 | 6,396 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,272,000 | 4,703 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 4,337 |
| 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 | $14,819,000 | 7,293 |
| 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 |