Home > McClave State Bank > Securities
McClave State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $5,178,000 | 4,088 |
| U.S. Government securities | $4,226,000 | 3,902 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $4,226,000 | 3,605 |
| Securities issued by states & political subdivisions | $952,000 | 3,421 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $169,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,695 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $130,000 | 1,297 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $5,178,000 | 3,854 |
| Total debt securities | $5,179,000 | 4,060 |
| Structured notes | ||
| Amortized cost | $300,000 | 899 |
| Fair value | $300,000 | 897 |
| 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 | $4,226,000 | 4,156 |
| U.S. Government securities | $3,267,000 | 3,998 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $3,267,000 | 3,712 |
| Securities issued by states & political subdivisions | $959,000 | 3,460 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 3,756 |
| Mortgage-backed securities | $170,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,692 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $130,000 | 1,294 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $4,226,000 | 3,921 |
| Total debt securities | $4,226,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $300,000 | 941 |
| Fair value | $300,000 | 940 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $4,367,000 | 4,190 |
| U.S. Government securities | $3,363,000 | 4,028 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $3,363,000 | 3,745 |
| Securities issued by states & political subdivisions | $1,004,000 | 3,488 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $180,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 2,691 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $138,000 | 1,309 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $4,367,000 | 3,944 |
| Total debt securities | $4,366,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $300,000 | 962 |
| Fair value | $299,000 | 962 |
| 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 | $4,351,000 | 4,214 |
| U.S. Government securities | $3,354,000 | 4,045 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,354,000 | 3,747 |
| Securities issued by states & political subdivisions | $997,000 | 3,516 |
| 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 | $974,000 | 3,736 |
| Mortgage-backed securities | $184,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,664 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $140,000 | 1,304 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $4,351,000 | 3,958 |
| Total debt securities | $4,351,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $300,000 | 997 |
| Fair value | $298,000 | 996 |
| 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 | $4,376,000 | 4,237 |
| U.S. Government securities | $3,374,000 | 4,066 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $3,374,000 | 3,813 |
| Securities issued by states & political subdivisions | $1,002,000 | 3,505 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $187,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,623 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $140,000 | 1,324 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $4,376,000 | 3,976 |
| Total debt securities | $4,376,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,017 |
| Fair value | $298,000 | 1,016 |
| 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 | $3,459,000 | 4,288 |
| U.S. Government securities | $2,444,000 | 4,158 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,444,000 | 3,916 |
| Securities issued by states & political subdivisions | $1,015,000 | 3,524 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $191,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,618 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $141,000 | 1,325 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $3,459,000 | 4,041 |
| Total debt securities | $3,459,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,066 |
| Fair value | $297,000 | 1,066 |
| 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 | $3,373,000 | 4,325 |
| U.S. Government securities | $2,425,000 | 4,189 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $2,425,000 | 3,936 |
| Securities issued by states & political subdivisions | $948,000 | 3,575 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $196,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,615 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $144,000 | 1,319 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $3,373,000 | 4,057 |
| Total debt securities | $3,373,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,085 |
| Fair value | $292,000 | 1,084 |
| 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 | $3,498,000 | 4,360 |
| U.S. Government securities | $2,505,000 | 4,221 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,505,000 | 3,963 |
| Securities issued by states & political subdivisions | $993,000 | 3,609 |
| 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 | $873,000 | 3,792 |
| Mortgage-backed securities | $198,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,620 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $144,000 | 1,314 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $3,498,000 | 4,086 |
| Total debt securities | $3,499,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,132 |
| Fair value | $292,000 | 1,130 |
| 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 | $3,631,000 | 4,421 |
| U.S. Government securities | $2,633,000 | 4,278 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,633,000 | 3,974 |
| Securities issued by states & political subdivisions | $998,000 | 3,662 |
| 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 | $885,000 | 3,786 |
| Mortgage-backed securities | $255,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,654 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,000 | 1,548 |
| Other commercial mortgage-backed securities | $149,000 | 1,319 |
| Held to maturity securities (book value) | $255,000 | 1,738 |
| Available-for-sale securities (fair market value) | $3,376,000 | 4,155 |
| Total debt securities | $3,631,000 | 4,393 |
| 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 | $3,931,000 | 4,439 |
| U.S. Government securities | $2,683,000 | 4,310 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,683,000 | 3,986 |
| Securities issued by states & political subdivisions | $1,248,000 | 3,638 |
| 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 | $1,118,000 | 3,688 |
| Mortgage-backed securities | $259,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,673 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,000 | 1,549 |
| Other commercial mortgage-backed securities | $151,000 | 1,319 |
| Held to maturity securities (book value) | $255,000 | 1,753 |
| Available-for-sale securities (fair market value) | $3,676,000 | 4,170 |
| Total debt securities | $3,931,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,187 |
| Fair value | $293,000 | 1,185 |
| 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 | $4,003,000 | 4,468 |
| U.S. Government securities | $2,720,000 | 4,337 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,720,000 | 3,998 |
| Securities issued by states & political subdivisions | $1,283,000 | 3,665 |
| 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 | $1,178,000 | 3,689 |
| Mortgage-backed securities | $270,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,686 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $57,000 | 1,562 |
| Other commercial mortgage-backed securities | $152,000 | 1,357 |
| Held to maturity securities (book value) | $315,000 | 1,726 |
| Available-for-sale securities (fair market value) | $3,688,000 | 4,207 |
| Total debt securities | $4,003,000 | 4,444 |
| 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 | $4,248,000 | 4,480 |
| U.S. Government securities | $2,913,000 | 4,330 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $2,913,000 | 4,007 |
| Securities issued by states & political subdivisions | $1,335,000 | 3,693 |
| 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 | $1,203,000 | 3,713 |
| Mortgage-backed securities | $344,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $62,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,717 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $282,000 | 1,968 |
| Commercial mortgage pass-through securities | $113,000 | 1,534 |
| Other commercial mortgage-backed securities | $169,000 | 1,430 |
| Held to maturity securities (book value) | $315,000 | 1,660 |
| Available-for-sale securities (fair market value) | $3,933,000 | 4,230 |
| Total debt securities | $4,248,000 | 4,463 |
| 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 | $3,802,000 | 4,473 |
| U.S. Government securities | $2,411,000 | 4,306 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,411,000 | 4,038 |
| Securities issued by states & political subdivisions | $1,391,000 | 3,697 |
| 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 | $787,000 | 3,838 |
| Mortgage-backed securities | $505,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $66,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,713 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $439,000 | 1,897 |
| Commercial mortgage pass-through securities | $259,000 | 1,468 |
| Other commercial mortgage-backed securities | $180,000 | 1,399 |
| Held to maturity securities (book value) | $315,000 | 1,582 |
| Available-for-sale securities (fair market value) | $3,487,000 | 4,235 |
| Total debt securities | $3,801,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $3,792,000 | 4,456 |
| U.S. Government securities | $2,568,000 | 4,232 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,568,000 | 4,014 |
| Securities issued by states & political subdivisions | $1,224,000 | 3,763 |
| 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 | $806,000 | 3,856 |
| Mortgage-backed securities | $532,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $70,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,706 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $462,000 | 1,864 |
| Commercial mortgage pass-through securities | $264,000 | 1,437 |
| Other commercial mortgage-backed securities | $198,000 | 1,381 |
| Held to maturity securities (book value) | $315,000 | 1,495 |
| Available-for-sale securities (fair market value) | $3,477,000 | 4,246 |
| Total debt securities | $3,791,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $3,989,000 | 4,487 |
| U.S. Government securities | $2,707,000 | 4,229 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,707,000 | 4,038 |
| Securities issued by states & political subdivisions | $1,282,000 | 3,781 |
| 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 | $866,000 | 3,878 |
| Mortgage-backed securities | $585,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $75,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,736 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $510,000 | 1,852 |
| Commercial mortgage pass-through securities | $277,000 | 1,451 |
| Other commercial mortgage-backed securities | $233,000 | 1,374 |
| Held to maturity securities (book value) | $370,000 | 1,498 |
| Available-for-sale securities (fair market value) | $3,619,000 | 4,268 |
| Total debt securities | $3,988,000 | 4,464 |
| 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 | $4,147,000 | 4,485 |
| U.S. Government securities | $2,859,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,859,000 | 4,036 |
| Securities issued by states & political subdivisions | $1,288,000 | 3,799 |
| 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 | $866,000 | 3,904 |
| Mortgage-backed securities | $683,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $80,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,728 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $603,000 | 1,815 |
| Commercial mortgage pass-through securities | $362,000 | 1,439 |
| Other commercial mortgage-backed securities | $241,000 | 1,358 |
| Held to maturity securities (book value) | $370,000 | 1,484 |
| Available-for-sale securities (fair market value) | $3,777,000 | 4,271 |
| Total debt securities | $4,147,000 | 4,463 |
| 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 | $4,238,000 | 4,453 |
| U.S. Government securities | $2,961,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,961,000 | 3,992 |
| Securities issued by states & political subdivisions | $1,277,000 | 3,808 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,000 | 4,038 |
| Mortgage-backed securities | $688,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $82,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,708 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $606,000 | 1,800 |
| Commercial mortgage pass-through securities | $366,000 | 1,427 |
| Other commercial mortgage-backed securities | $240,000 | 1,341 |
| Held to maturity securities (book value) | $370,000 | 1,477 |
| Available-for-sale securities (fair market value) | $3,868,000 | 4,243 |
| Total debt securities | $4,239,000 | 4,431 |
| 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 | $4,166,000 | 4,447 |
| U.S. Government securities | $2,861,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,861,000 | 3,946 |
| Securities issued by states & political subdivisions | $1,305,000 | 3,811 |
| 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 | $671,000 | 3,975 |
| Mortgage-backed securities | $692,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $86,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,712 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $606,000 | 1,756 |
| Commercial mortgage pass-through securities | $370,000 | 1,378 |
| Other commercial mortgage-backed securities | $236,000 | 1,311 |
| Held to maturity securities (book value) | $370,000 | 1,457 |
| Available-for-sale securities (fair market value) | $3,796,000 | 4,237 |
| Total debt securities | $4,165,000 | 4,425 |
| 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 | $4,452,000 | 4,430 |
| U.S. Government securities | $2,409,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,409,000 | 4,039 |
| Securities issued by states & political subdivisions | $2,043,000 | 3,606 |
| 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 | $671,000 | 4,000 |
| Mortgage-backed securities | $699,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $91,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,718 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $608,000 | 1,744 |
| Commercial mortgage pass-through securities | $372,000 | 1,364 |
| Other commercial mortgage-backed securities | $236,000 | 1,276 |
| Held to maturity securities (book value) | $425,000 | 1,430 |
| Available-for-sale securities (fair market value) | $4,027,000 | 4,228 |
| Total debt securities | $4,451,000 | 4,407 |
| 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 | $4,541,000 | 4,445 |
| U.S. Government securities | $2,486,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,486,000 | 4,047 |
| Securities issued by states & political subdivisions | $2,055,000 | 3,579 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 3,973 |
| Mortgage-backed securities | $712,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $97,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 2,723 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $615,000 | 1,735 |
| Commercial mortgage pass-through securities | $379,000 | 1,356 |
| Other commercial mortgage-backed securities | $236,000 | 1,250 |
| Held to maturity securities (book value) | $425,000 | 1,443 |
| Available-for-sale securities (fair market value) | $4,116,000 | 4,235 |
| Total debt securities | $4,540,000 | 4,421 |
| 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 | $4,588,000 | 4,470 |
| U.S. Government securities | $2,552,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,552,000 | 4,100 |
| Securities issued by states & political subdivisions | $2,036,000 | 3,560 |
| 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 | $425,000 | 4,151 |
| Mortgage-backed securities | $706,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $99,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,719 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $607,000 | 1,717 |
| Commercial mortgage pass-through securities | $375,000 | 1,323 |
| Other commercial mortgage-backed securities | $232,000 | 1,225 |
| Held to maturity securities (book value) | $425,000 | 1,460 |
| Available-for-sale securities (fair market value) | $4,163,000 | 4,254 |
| Total debt securities | $4,588,000 | 4,447 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $4,618,000 | 4,528 |
| U.S. Government securities | $2,550,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,550,000 | 4,170 |
| Securities issued by states & political subdivisions | $2,068,000 | 3,556 |
| 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 | $980,000 | 4,062 |
| Mortgage-backed securities | $716,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $105,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,730 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $611,000 | 1,693 |
| Commercial mortgage pass-through securities | $372,000 | 1,315 |
| Other commercial mortgage-backed securities | $239,000 | 1,192 |
| Held to maturity securities (book value) | $425,000 | 1,507 |
| Available-for-sale securities (fair market value) | $4,193,000 | 4,327 |
| Total debt securities | $4,617,000 | 4,506 |
| 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 | $4,703,000 | 4,607 |
| U.S. Government securities | $2,331,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,331,000 | 4,298 |
| Securities issued by states & political subdivisions | $2,132,000 | 3,570 |
| Other domestic debt securities | $240,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $240,000 | 172 |
| 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 | $1,246,000 | 4,044 |
| Mortgage-backed securities | $725,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $108,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,747 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $617,000 | 1,673 |
| Commercial mortgage pass-through securities | $377,000 | 1,308 |
| Other commercial mortgage-backed securities | $240,000 | 1,157 |
| Held to maturity securities (book value) | $480,000 | 1,554 |
| Available-for-sale securities (fair market value) | $4,223,000 | 4,406 |
| Total debt securities | $4,702,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $4,738,000 | 4,651 |
| U.S. Government securities | $2,601,000 | 4,467 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,601,000 | 4,312 |
| Securities issued by states & political subdivisions | $2,137,000 | 3,615 |
| 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 | $878,000 | 4,208 |
| Mortgage-backed securities | $738,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $110,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,748 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $628,000 | 1,656 |
| Commercial mortgage pass-through securities | $379,000 | 1,302 |
| Other commercial mortgage-backed securities | $249,000 | 1,135 |
| Held to maturity securities (book value) | $480,000 | 1,601 |
| Available-for-sale securities (fair market value) | $4,258,000 | 4,450 |
| Total debt securities | $4,737,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $4,746,000 | 4,719 |
| U.S. Government securities | $2,611,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,611,000 | 4,360 |
| Securities issued by states & political subdivisions | $2,135,000 | 3,678 |
| 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 | $927,000 | 4,242 |
| Mortgage-backed securities | $735,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $112,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,759 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $623,000 | 1,589 |
| Commercial mortgage pass-through securities | $371,000 | 1,286 |
| Other commercial mortgage-backed securities | $252,000 | 1,050 |
| Held to maturity securities (book value) | $480,000 | 1,627 |
| Available-for-sale securities (fair market value) | $4,266,000 | 4,496 |
| Total debt securities | $4,743,000 | 4,701 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $4,811,000 | 4,748 |
| U.S. Government securities | $2,678,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,678,000 | 4,377 |
| Securities issued by states & political subdivisions | $2,133,000 | 3,736 |
| 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 | $922,000 | 4,293 |
| Mortgage-backed securities | $789,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $115,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,772 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $674,000 | 1,542 |
| Commercial mortgage pass-through securities | $422,000 | 1,265 |
| Other commercial mortgage-backed securities | $252,000 | 1,005 |
| Held to maturity securities (book value) | $480,000 | 1,667 |
| Available-for-sale securities (fair market value) | $4,331,000 | 4,527 |
| Total debt securities | $4,811,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $4,599,000 | 4,833 |
| U.S. Government securities | $2,416,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,416,000 | 4,501 |
| Securities issued by states & political subdivisions | $2,183,000 | 3,785 |
| 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 | $919,000 | 4,355 |
| Mortgage-backed securities | $788,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $118,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,779 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $670,000 | 1,535 |
| Commercial mortgage pass-through securities | $418,000 | 1,241 |
| Other commercial mortgage-backed securities | $252,000 | 1,002 |
| Held to maturity securities (book value) | $530,000 | 1,667 |
| Available-for-sale securities (fair market value) | $4,069,000 | 4,605 |
| Total debt securities | $4,598,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $4,658,000 | 4,894 |
| U.S. Government securities | $2,204,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,204,000 | 4,591 |
| Securities issued by states & political subdivisions | $2,202,000 | 3,828 |
| Other domestic debt securities | $252,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $252,000 | 138 |
| 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 | $929,000 | 4,395 |
| Mortgage-backed securities | $807,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $129,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,787 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $678,000 | 1,498 |
| Commercial mortgage pass-through securities | $426,000 | 1,213 |
| Other commercial mortgage-backed securities | $252,000 | 996 |
| Held to maturity securities (book value) | $530,000 | 1,690 |
| Available-for-sale securities (fair market value) | $4,128,000 | 4,659 |
| Total debt securities | $4,658,000 | 4,872 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $4,732,000 | 4,941 |
| U.S. Government securities | $2,525,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,525,000 | 4,611 |
| Securities issued by states & political subdivisions | $2,207,000 | 3,877 |
| 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 | $289,000 | 4,644 |
| Mortgage-backed securities | $817,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $431,000 | 4,006 |
| Issued or guaranteed by U.S. | $431,000 | 3,999 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $137,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,778 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $249,000 | 1,442 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $249,000 | 977 |
| Held to maturity securities (book value) | $530,000 | 1,710 |
| Available-for-sale securities (fair market value) | $4,202,000 | 4,709 |
| Total debt securities | $4,732,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $4,820,000 | 4,999 |
| U.S. Government securities | $2,595,000 | 4,781 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,595,000 | 4,649 |
| Securities issued by states & political subdivisions | $2,225,000 | 3,936 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,549,000 | 3,846 |
| Mortgage-backed securities | $833,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $144,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,776 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $689,000 | 1,313 |
| Commercial mortgage pass-through securities | $439,000 | 990 |
| Other commercial mortgage-backed securities | $250,000 | 951 |
| Held to maturity securities (book value) | $530,000 | 1,733 |
| Available-for-sale securities (fair market value) | $4,290,000 | 4,754 |
| Total debt securities | $4,820,000 | 4,976 |
| 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 | $5,044,000 | 5,031 |
| U.S. Government securities | $2,486,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,486,000 | 4,737 |
| Securities issued by states & political subdivisions | $2,308,000 | 3,966 |
| Other domestic debt securities | $250,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $250,000 | 135 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,749,000 | 3,866 |
| Mortgage-backed securities | $853,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $156,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,791 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $697,000 | 1,298 |
| Commercial mortgage pass-through securities | $447,000 | 980 |
| Other commercial mortgage-backed securities | $250,000 | 930 |
| Held to maturity securities (book value) | $580,000 | 1,784 |
| Available-for-sale securities (fair market value) | $4,464,000 | 4,799 |
| Total debt securities | $5,043,000 | 5,008 |
| 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 | $5,094,000 | 5,071 |
| U.S. Government securities | $2,532,000 | 4,894 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,532,000 | 4,774 |
| Securities issued by states & political subdivisions | $2,312,000 | 3,989 |
| Other domestic debt securities | $250,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $250,000 | 421 |
| 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 | $3,488,000 | 3,946 |
| Mortgage-backed securities | $865,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,000 | 4,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $412,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,810 |
| Privately issued | $250,000 | 396 |
| Commercial mortgage-backed securities | $452,000 | 1,348 |
| Commercial mortgage pass-through securities | $452,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $580,000 | 1,812 |
| Available-for-sale securities (fair market value) | $4,514,000 | 4,839 |
| Total debt securities | $5,095,000 | 5,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $4,869,000 | 5,145 |
| U.S. Government securities | $2,536,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,536,000 | 4,829 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,032 |
| 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 | $3,086,000 | 4,077 |
| Mortgage-backed securities | $617,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,000 | 4,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $167,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 2,848 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $449,000 | 1,321 |
| Commercial mortgage pass-through securities | $449,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $580,000 | 1,840 |
| Available-for-sale securities (fair market value) | $4,289,000 | 4,906 |
| Total debt securities | $4,868,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $4,634,000 | 5,206 |
| U.S. Government securities | $2,312,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,312,000 | 4,887 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,071 |
| 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 | $3,043,000 | 4,119 |
| Mortgage-backed securities | $616,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,000 | 4,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $172,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,846 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $443,000 | 1,277 |
| Commercial mortgage pass-through securities | $443,000 | 885 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $580,000 | 1,865 |
| Available-for-sale securities (fair market value) | $4,054,000 | 4,944 |
| Total debt securities | $4,635,000 | 5,177 |
| 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 | $4,840,000 | 5,232 |
| U.S. Government securities | $2,411,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,411,000 | 4,942 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,059 |
| 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 | $3,130,000 | 4,146 |
| Mortgage-backed securities | $650,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,000 | 4,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $181,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,872 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $468,000 | 1,218 |
| Commercial mortgage pass-through securities | $468,000 | 814 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $630,000 | 1,864 |
| Available-for-sale securities (fair market value) | $4,210,000 | 4,973 |
| Total debt securities | $4,840,000 | 5,207 |
| 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 | $4,930,000 | 5,308 |
| U.S. Government securities | $2,482,000 | 5,139 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,482,000 | 5,026 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,087 |
| 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 | $3,183,000 | 4,221 |
| Mortgage-backed securities | $695,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,000 | 4,804 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $189,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,887 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $505,000 | 1,128 |
| Commercial mortgage pass-through securities | $505,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $630,000 | 1,904 |
| Available-for-sale securities (fair market value) | $4,300,000 | 5,052 |
| Total debt securities | $4,927,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $4,761,000 | 5,387 |
| U.S. Government securities | $2,319,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,319,000 | 5,149 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,106 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,917,000 | 4,344 |
| Mortgage-backed securities | $693,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,856 |
| Issued or guaranteed by U.S. | $1,000 | 4,852 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $198,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,912 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $494,000 | 1,108 |
| Commercial mortgage pass-through securities | $494,000 | 733 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $630,000 | 1,945 |
| Available-for-sale securities (fair market value) | $4,131,000 | 5,123 |
| Total debt securities | $4,762,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $4,746,000 | 5,462 |
| U.S. Government securities | $2,338,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,338,000 | 5,227 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,150 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,931,000 | 4,382 |
| Mortgage-backed securities | $693,000 | 4,532 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,880 |
| Issued or guaranteed by U.S. | $2,000 | 4,875 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $206,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,939 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $485,000 | 1,062 |
| Commercial mortgage pass-through securities | $485,000 | 710 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $630,000 | 1,980 |
| Available-for-sale securities (fair market value) | $4,116,000 | 5,179 |
| Total debt securities | $4,747,000 | 5,437 |
| 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 | $4,843,000 | 5,537 |
| U.S. Government securities | $2,388,000 | 5,417 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,388,000 | 5,319 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,178 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,953,000 | 4,452 |
| Mortgage-backed securities | $712,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,944 |
| Issued or guaranteed by U.S. | $2,000 | 4,938 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $213,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,984 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $497,000 | 1,015 |
| Commercial mortgage pass-through securities | $497,000 | 681 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $680,000 | 1,981 |
| Available-for-sale securities (fair market value) | $4,163,000 | 5,243 |
| Total debt securities | $4,842,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $4,878,000 | 5,613 |
| U.S. Government securities | $2,428,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,428,000 | 5,408 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,200 |
| 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 | $3,483,000 | 4,355 |
| Mortgage-backed securities | $716,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,024 |
| Issued or guaranteed by U.S. | $2,000 | 5,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $222,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 3,018 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $492,000 | 970 |
| Commercial mortgage pass-through securities | $492,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $680,000 | 2,017 |
| Available-for-sale securities (fair market value) | $4,198,000 | 5,322 |
| Total debt securities | $4,878,000 | 5,590 |
| 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 | $4,297,000 | 5,737 |
| U.S. Government securities | $2,497,000 | 5,557 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,497,000 | 5,467 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,411 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 4,682 |
| Mortgage-backed securities | $751,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,084 |
| Issued or guaranteed by U.S. | $2,000 | 5,075 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $240,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,041 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $509,000 | 931 |
| Commercial mortgage pass-through securities | $509,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $4,297,000 | 5,365 |
| Total debt securities | $4,297,000 | 5,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $4,379,000 | 5,830 |
| U.S. Government securities | $2,594,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,594,000 | 5,529 |
| Securities issued by states & political subdivisions | $1,784,000 | 4,487 |
| Other domestic debt securities | $1,000 | 2,394 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $1,000 | 119 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 4,718 |
| Mortgage-backed securities | $765,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $262,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,071 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $503,000 | 918 |
| Commercial mortgage pass-through securities | $501,000 | 621 |
| Other commercial mortgage-backed securities | $2,000 | 602 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $4,379,000 | 5,453 |
| Total debt securities | $4,379,000 | 5,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $4,632,000 | 5,879 |
| U.S. Government securities | $2,646,000 | 5,718 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,646,000 | 5,620 |
| Securities issued by states & political subdivisions | $1,986,000 | 4,462 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,887,000 | 4,706 |
| Mortgage-backed securities | $767,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,235 |
| Issued or guaranteed by U.S. | $3,000 | 5,228 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $271,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,112 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $493,000 | 889 |
| Commercial mortgage pass-through securities | $493,000 | 615 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $4,632,000 | 5,499 |
| Total debt securities | $4,631,000 | 5,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $4,657,000 | 5,949 |
| U.S. Government securities | $2,684,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,684,000 | 5,670 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,512 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,581,000 | 4,530 |
| Mortgage-backed securities | $775,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,281 |
| Issued or guaranteed by U.S. | $3,000 | 5,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $280,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $280,000 | 3,145 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $492,000 | 878 |
| Commercial mortgage pass-through securities | $492,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $4,657,000 | 5,552 |
| Total debt securities | $4,657,000 | 5,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $4,686,000 | 5,989 |
| U.S. Government securities | $2,737,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,737,000 | 5,708 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,536 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 4,705 |
| Mortgage-backed securities | $800,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,349 |
| Issued or guaranteed by U.S. | $3,000 | 5,341 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $301,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 3,155 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $496,000 | 861 |
| Commercial mortgage pass-through securities | $496,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $4,686,000 | 5,600 |
| Total debt securities | $4,686,000 | 5,964 |
| 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 | $3,760,000 | 6,143 |
| U.S. Government securities | $1,845,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,845,000 | 5,955 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,582 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 4,717 |
| Mortgage-backed securities | $816,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,382 |
| Issued or guaranteed by U.S. | $4,000 | 5,373 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $315,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,143 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $497,000 | 804 |
| Commercial mortgage pass-through securities | $497,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $3,760,000 | 5,743 |
| Total debt securities | $3,759,000 | 6,111 |
| 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 | $3,974,000 | 6,194 |
| U.S. Government securities | $1,974,000 | 6,099 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,974,000 | 5,998 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,560 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,196,000 | 4,752 |
| Mortgage-backed securities | $834,000 | 5,018 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,438 |
| Issued or guaranteed by U.S. | $4,000 | 5,429 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $331,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 3,161 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $499,000 | 784 |
| Commercial mortgage pass-through securities | $499,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $3,974,000 | 5,807 |
| Total debt securities | $3,974,000 | 6,157 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $4,626,000 | 6,135 |
| U.S. Government securities | $2,096,000 | 6,059 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,096,000 | 5,953 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,398 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,964,000 | 4,818 |
| Mortgage-backed securities | $857,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,455 |
| Issued or guaranteed by U.S. | $4,000 | 5,445 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $344,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,178 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $509,000 | 756 |
| Commercial mortgage pass-through securities | $509,000 | 522 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $4,626,000 | 5,745 |
| Total debt securities | $4,627,000 | 6,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $4,848,000 | 6,147 |
| U.S. Government securities | $2,215,000 | 6,086 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,215,000 | 5,979 |
| Securities issued by states & political subdivisions | $2,633,000 | 4,359 |
| 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 | $3,200,000 | 4,789 |
| Mortgage-backed securities | $896,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,505 |
| Issued or guaranteed by U.S. | $4,000 | 5,497 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $367,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 3,186 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $525,000 | 679 |
| Commercial mortgage pass-through securities | $525,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $4,848,000 | 5,772 |
| Total debt securities | $4,848,000 | 6,121 |
| 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 | $4,958,000 | 6,186 |
| U.S. Government securities | $2,298,000 | 6,106 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,298,000 | 6,004 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,347 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,244,000 | 4,785 |
| Mortgage-backed securities | $931,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,536 |
| Issued or guaranteed by U.S. | $4,000 | 5,530 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $396,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,214 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $531,000 | 566 |
| Commercial mortgage pass-through securities | $531,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $4,958,000 | 5,792 |
| Total debt securities | $4,956,000 | 6,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $4,938,000 | 6,273 |
| U.S. Government securities | $2,410,000 | 6,199 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,410,000 | 6,109 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,390 |
| 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 | $3,315,000 | 4,811 |
| Mortgage-backed securities | $939,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,636 |
| Issued or guaranteed by U.S. | $4,000 | 5,625 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $407,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,276 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $528,000 | 539 |
| Commercial mortgage pass-through securities | $528,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $4,938,000 | 5,870 |
| Total debt securities | $4,938,000 | 6,246 |
| 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 | $5,003,000 | 6,327 |
| U.S. Government securities | $2,494,000 | 6,282 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,494,000 | 6,189 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,380 |
| 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 | $3,896,000 | 4,674 |
| Mortgage-backed securities | $960,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,667 |
| Issued or guaranteed by U.S. | $5,000 | 5,657 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $434,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 3,274 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $521,000 | 498 |
| Commercial mortgage pass-through securities | $521,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,003,000 | 5,918 |
| Total debt securities | $5,002,000 | 6,299 |
| 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 | $5,326,000 | 6,343 |
| U.S. Government securities | $4,672,000 | 5,932 |
| U.S. Treasury securities | $577,000 | 932 |
| U.S. Government agency obligations | $4,095,000 | 5,923 |
| Securities issued by states & political subdivisions | $654,000 | 5,158 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,861,000 | 5,044 |
| Mortgage-backed securities | $2,001,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,699 |
| Issued or guaranteed by U.S. | $6,000 | 5,690 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $455,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,280 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,540,000 | 350 |
| Commercial mortgage pass-through securities | $1,540,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $5,326,000 | 5,918 |
| Total debt securities | $5,326,000 | 6,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $4,433,000 | 6,489 |
| U.S. Government securities | $3,775,000 | 6,111 |
| U.S. Treasury securities | $588,000 | 869 |
| U.S. Government agency obligations | $3,187,000 | 6,129 |
| Securities issued by states & political subdivisions | $658,000 | 5,156 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,424,000 | 4,655 |
| Mortgage-backed securities | $1,526,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,694 |
| Issued or guaranteed by U.S. | $7,000 | 5,683 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $483,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 3,124 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,036,000 | 332 |
| Commercial mortgage pass-through securities | $1,036,000 | 216 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $4,433,000 | 6,034 |
| Total debt securities | $4,432,000 | 6,455 |
| 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 | $4,760,000 | 6,502 |
| U.S. Government securities | $3,860,000 | 6,139 |
| U.S. Treasury securities | $594,000 | 914 |
| U.S. Government agency obligations | $3,266,000 | 6,156 |
| Securities issued by states & political subdivisions | $900,000 | 4,994 |
| 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 | $3,199,000 | 4,716 |
| Mortgage-backed securities | $1,562,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,682 |
| Issued or guaranteed by U.S. | $10,000 | 5,670 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $498,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,092 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,054,000 | 297 |
| Commercial mortgage pass-through securities | $1,054,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $4,760,000 | 6,040 |
| Total debt securities | $4,759,000 | 6,466 |
| 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 | $5,225,000 | 6,512 |
| U.S. Government securities | $4,326,000 | 6,170 |
| U.S. Treasury securities | $560,000 | 998 |
| U.S. Government agency obligations | $3,766,000 | 6,169 |
| Securities issued by states & political subdivisions | $899,000 | 4,972 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,955,000 | 4,857 |
| Mortgage-backed securities | $1,515,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,698 |
| Issued or guaranteed by U.S. | $11,000 | 5,691 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $506,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,057 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $998,000 | 289 |
| Commercial mortgage pass-through securities | $998,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,225,000 | 6,046 |
| Total debt securities | $5,227,000 | 6,476 |
| 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 | $5,165,000 | 6,545 |
| U.S. Government securities | $4,267,000 | 6,195 |
| U.S. Treasury securities | $537,000 | 1,040 |
| U.S. Government agency obligations | $3,730,000 | 6,189 |
| Securities issued by states & political subdivisions | $898,000 | 4,998 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,536,000 | 4,988 |
| Mortgage-backed securities | $1,490,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,691 |
| Issued or guaranteed by U.S. | $15,000 | 5,680 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $522,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,993 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $953,000 | 284 |
| Commercial mortgage pass-through securities | $953,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,165,000 | 6,071 |
| Total debt securities | $5,165,000 | 6,510 |
| 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 | $4,506,000 | 6,629 |
| U.S. Government securities | $3,607,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,607,000 | 6,134 |
| Securities issued by states & political subdivisions | $899,000 | 5,012 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,827,000 | 4,926 |
| Mortgage-backed securities | $1,011,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,011,000 | 4,689 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,506,000 | 6,119 |
| Total debt securities | $4,507,000 | 6,592 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,214,000 | 6,706 |
| U.S. Government securities | $2,919,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,919,000 | 6,328 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,667 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,871,000 | 4,956 |
| Mortgage-backed securities | $19,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,706 |
| Issued or guaranteed by U.S. | $19,000 | 5,693 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $4,214,000 | 6,191 |
| Total debt securities | $4,214,000 | 6,670 |
| 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 | $4,183,000 | 6,792 |
| U.S. Government securities | $2,903,000 | 6,589 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,903,000 | 6,468 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,653 |
| 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 | $3,847,000 | 4,673 |
| Mortgage-backed securities | $22,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,740 |
| Issued or guaranteed by U.S. | $22,000 | 5,729 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,183,000 | 6,277 |
| Total debt securities | $4,183,000 | 6,749 |
| 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 | $4,740,000 | 6,768 |
| U.S. Government securities | $3,459,000 | 6,550 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,459,000 | 6,441 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,661 |
| 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 | $3,242,000 | 4,935 |
| Mortgage-backed securities | $25,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,831 |
| Issued or guaranteed by U.S. | $25,000 | 5,821 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $4,740,000 | 6,247 |
| Total debt securities | $4,737,000 | 6,726 |
| 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 | $4,556,000 | 6,820 |
| U.S. Government securities | $3,276,000 | 6,596 |
| U.S. Treasury securities | $322,000 | 960 |
| U.S. Government agency obligations | $2,954,000 | 6,589 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,702 |
| 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 | $4,119,000 | 4,660 |
| Mortgage-backed securities | $28,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,881 |
| Issued or guaranteed by U.S. | $28,000 | 5,867 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $4,556,000 | 6,297 |
| Total debt securities | $4,556,000 | 6,780 |
| 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 | $4,662,000 | 6,863 |
| U.S. Government securities | $3,310,000 | 6,627 |
| U.S. Treasury securities | $323,000 | 910 |
| U.S. Government agency obligations | $2,987,000 | 6,626 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,704 |
| 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 | $4,171,000 | 4,657 |
| Mortgage-backed securities | $31,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,950 |
| Issued or guaranteed by U.S. | $31,000 | 5,930 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,662,000 | 6,335 |
| Total debt securities | $4,662,000 | 6,823 |
| 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 | $4,662,000 | 6,861 |
| U.S. Government securities | $3,335,000 | 6,648 |
| U.S. Treasury securities | $323,000 | 898 |
| U.S. Government agency obligations | $3,012,000 | 6,657 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,709 |
| 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 | $4,120,000 | 4,679 |
| Mortgage-backed securities | $34,000 | 6,284 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,992 |
| Issued or guaranteed by U.S. | $34,000 | 5,970 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,662,000 | 6,331 |
| Total debt securities | $4,662,000 | 6,824 |
| 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 | $4,750,000 | 6,898 |
| U.S. Government securities | $3,420,000 | 6,735 |
| U.S. Treasury securities | $322,000 | 838 |
| U.S. Government agency obligations | $3,098,000 | 6,734 |
| Securities issued by states & political subdivisions | $1,330,000 | 4,628 |
| 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 | $3,646,000 | 4,939 |
| Mortgage-backed securities | $36,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,051 |
| Issued or guaranteed by U.S. | $36,000 | 6,034 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,750,000 | 6,343 |
| Total debt securities | $4,751,000 | 6,857 |
| 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 | $4,727,000 | 6,967 |
| U.S. Government securities | $3,412,000 | 6,856 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,412,000 | 6,762 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,597 |
| 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 | $3,831,000 | 4,914 |
| Mortgage-backed securities | $39,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,071 |
| Issued or guaranteed by U.S. | $39,000 | 6,049 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $4,727,000 | 6,405 |
| Total debt securities | $4,726,000 | 6,930 |
| 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 | $4,781,000 | 6,963 |
| U.S. Government securities | $3,424,000 | 6,866 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,424,000 | 6,769 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,555 |
| 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 | $3,825,000 | 4,923 |
| Mortgage-backed securities | $42,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,083 |
| Issued or guaranteed by U.S. | $42,000 | 6,061 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,781,000 | 6,369 |
| Total debt securities | $4,780,000 | 6,921 |
| 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 | $4,338,000 | 7,133 |
| U.S. Government securities | $2,976,000 | 7,083 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,976,000 | 6,982 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,587 |
| 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 | $4,186,000 | 4,765 |
| Mortgage-backed securities | $48,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,077 |
| Issued or guaranteed by U.S. | $48,000 | 6,051 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $685,000 | 2,734 |
| Available-for-sale securities (fair market value) | $3,653,000 | 6,701 |
| Total debt securities | $4,334,000 | 7,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,404,000 | 7,150 |
| U.S. Government securities | $3,021,000 | 7,062 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,021,000 | 6,959 |
| Securities issued by states & political subdivisions | $1,383,000 | 4,602 |
| 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 | $4,250,000 | 4,728 |
| Mortgage-backed securities | $56,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,046 |
| Issued or guaranteed by U.S. | $56,000 | 6,016 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $688,000 | 2,768 |
| Available-for-sale securities (fair market value) | $3,716,000 | 6,710 |
| Total debt securities | $4,403,000 | 7,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,403,000 | 7,235 |
| U.S. Government securities | $3,024,000 | 7,183 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,024,000 | 7,067 |
| Securities issued by states & political subdivisions | $1,379,000 | 4,618 |
| 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 | $4,246,000 | 4,747 |
| Mortgage-backed securities | $60,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,959 |
| Issued or guaranteed by U.S. | $60,000 | 5,939 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $689,000 | 2,844 |
| Available-for-sale securities (fair market value) | $3,714,000 | 6,751 |
| Total debt securities | $4,403,000 | 7,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,519,000 | 7,238 |
| U.S. Government securities | $3,048,000 | 7,224 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,048,000 | 7,106 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,561 |
| 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 | $4,265,000 | 4,761 |
| Mortgage-backed securities | $64,000 | 6,223 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,911 |
| Issued or guaranteed by U.S. | $64,000 | 5,888 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $690,000 | 2,901 |
| Available-for-sale securities (fair market value) | $3,829,000 | 6,752 |
| Total debt securities | $4,518,000 | 7,193 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,544,000 | 7,276 |
| U.S. Government securities | $3,082,000 | 7,285 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,082,000 | 7,155 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,586 |
| 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 | $3,282,000 | 5,168 |
| Mortgage-backed securities | $68,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,914 |
| Issued or guaranteed by U.S. | $68,000 | 5,893 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $691,000 | 2,934 |
| Available-for-sale securities (fair market value) | $3,853,000 | 6,771 |
| Total debt securities | $4,534,000 | 7,235 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $498,000 | 2,288 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,117,000 | 7,423 |
| U.S. Government securities | $3,148,000 | 7,301 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,148,000 | 7,168 |
| Securities issued by states & political subdivisions | $969,000 | 4,989 |
| 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 | $2,812,000 | 5,397 |
| Mortgage-backed securities | $73,000 | 6,242 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,916 |
| Issued or guaranteed by U.S. | $73,000 | 5,892 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $691,000 | 2,968 |
| Available-for-sale securities (fair market value) | $3,426,000 | 6,882 |
| Total debt securities | $4,117,000 | 7,378 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $496,000 | 2,429 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $3,846,000 | 7,537 |
| U.S. Government securities | $2,876,000 | 7,445 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,876,000 | 7,317 |
| Securities issued by states & political subdivisions | $970,000 | 5,025 |
| 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 | $3,015,000 | 5,303 |
| Mortgage-backed securities | $80,000 | 6,244 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,915 |
| Issued or guaranteed by U.S. | $80,000 | 5,891 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $692,000 | 3,035 |
| Available-for-sale securities (fair market value) | $3,154,000 | 6,958 |
| Total debt securities | $3,846,000 | 7,491 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $493,000 | 2,563 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $3,036,000 | 7,778 |
| U.S. Government securities | $2,066,000 | 7,741 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,066,000 | 7,609 |
| Securities issued by states & political subdivisions | $970,000 | 5,049 |
| 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 | $3,011,000 | 5,333 |
| Mortgage-backed securities | $85,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,941 |
| Issued or guaranteed by U.S. | $85,000 | 5,910 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $693,000 | 3,099 |
| Available-for-sale securities (fair market value) | $2,343,000 | 7,219 |
| Total debt securities | $3,035,000 | 7,730 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $491,000 | 2,701 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,009,000 | 7,855 |
| U.S. Government securities | $1,974,000 | 7,842 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,974,000 | 7,714 |
| Securities issued by states & political subdivisions | $963,000 | 5,080 |
| Other domestic debt securities | $72,000 | 2,994 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,981,000 | 5,371 |
| Mortgage-backed securities | $93,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,960 |
| Issued or guaranteed by U.S. | $21,000 | 6,232 |
| Privately issued | $72,000 | 185 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $695,000 | 3,131 |
| Available-for-sale securities (fair market value) | $2,314,000 | 7,246 |
| Total debt securities | $3,009,000 | 7,806 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,439 |
| Fair value | $777,000 | 2,450 |
| 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 | $2,833,000 | 7,957 |
| U.S. Government securities | $1,864,000 | 7,926 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,864,000 | 7,797 |
| Securities issued by states & political subdivisions | $969,000 | 5,092 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,854,000 | 5,922 |
| Mortgage-backed securities | $103,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,968 |
| Issued or guaranteed by U.S. | $103,000 | 5,944 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $697,000 | 3,187 |
| Available-for-sale securities (fair market value) | $2,136,000 | 7,326 |
| Total debt securities | $2,831,000 | 7,910 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,427 |
| Fair value | $782,000 | 2,438 |
| 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 | $2,840,000 | 8,005 |
| U.S. Government securities | $1,871,000 | 7,964 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,871,000 | 7,833 |
| Securities issued by states & political subdivisions | $969,000 | 5,113 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,862,000 | 5,944 |
| Mortgage-backed securities | $113,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,004 |
| Issued or guaranteed by U.S. | $113,000 | 5,978 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $699,000 | 3,265 |
| Available-for-sale securities (fair market value) | $2,141,000 | 7,368 |
| Total debt securities | $2,841,000 | 7,952 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,417 |
| Fair value | $780,000 | 2,436 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,872,000 | 8,017 |
| U.S. Government securities | $1,900,000 | 7,966 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,900,000 | 7,842 |
| Securities issued by states & political subdivisions | $972,000 | 5,123 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,883,000 | 5,938 |
| Mortgage-backed securities | $126,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,005 |
| Issued or guaranteed by U.S. | $126,000 | 5,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $700,000 | 3,302 |
| Available-for-sale securities (fair market value) | $2,172,000 | 7,378 |
| Total debt securities | $2,870,000 | 7,962 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,377 |
| Fair value | $789,000 | 2,392 |
| 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 | $2,893,000 | 8,046 |
| U.S. Government securities | $1,919,000 | 8,012 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,919,000 | 7,877 |
| Securities issued by states & political subdivisions | $974,000 | 5,106 |
| 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 | $2,598,000 | 5,538 |
| Mortgage-backed securities | $137,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,028 |
| Issued or guaranteed by U.S. | $137,000 | 6,001 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $701,000 | 3,359 |
| Available-for-sale securities (fair market value) | $2,192,000 | 7,406 |
| Total debt securities | $2,894,000 | 7,992 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,366 |
| Fair value | $792,000 | 2,386 |
| 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 | $2,884,000 | 8,115 |
| U.S. Government securities | $1,918,000 | 8,075 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,918,000 | 7,941 |
| Securities issued by states & political subdivisions | $966,000 | 5,146 |
| 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 | $2,397,000 | 5,691 |
| Mortgage-backed securities | $152,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,071 |
| Issued or guaranteed by U.S. | $152,000 | 6,048 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $704,000 | 3,401 |
| Available-for-sale securities (fair market value) | $2,180,000 | 7,482 |
| Total debt securities | $2,881,000 | 8,063 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,353 |
| Fair value | $776,000 | 2,377 |
| 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 | $2,937,000 | 8,157 |
| U.S. Government securities | $1,954,000 | 8,084 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,954,000 | 7,946 |
| Securities issued by states & political subdivisions | $975,000 | 5,142 |
| 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 | $8,000 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 5,679 |
| Mortgage-backed securities | $165,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,080 |
| Issued or guaranteed by U.S. | $165,000 | 6,061 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $705,000 | 3,427 |
| Available-for-sale securities (fair market value) | $2,232,000 | 7,505 |
| Total debt securities | $2,925,000 | 8,096 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,295 |
| Fair value | $786,000 | 2,317 |
| 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 | $2,947,000 | 8,198 |
| U.S. Government securities | $2,271,000 | 8,017 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,271,000 | 7,868 |
| Securities issued by states & political subdivisions | $676,000 | 5,475 |
| 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 | $2,512,000 | 5,638 |
| Mortgage-backed securities | $178,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,101 |
| Issued or guaranteed by U.S. | $178,000 | 6,085 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $709,000 | 3,496 |
| Available-for-sale securities (fair market value) | $2,238,000 | 7,540 |
| Total debt securities | $2,946,000 | 8,138 |
| 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 | $2,983,000 | 8,256 |
| U.S. Government securities | $2,303,000 | 8,091 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,303,000 | 7,927 |
| Securities issued by states & political subdivisions | $680,000 | 5,498 |
| 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 | $2,516,000 | 5,644 |
| Mortgage-backed securities | $201,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,121 |
| Issued or guaranteed by U.S. | $201,000 | 6,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $718,000 | 3,523 |
| Available-for-sale securities (fair market value) | $2,265,000 | 7,601 |
| Total debt securities | $2,983,000 | 8,202 |
| 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 | $3,747,000 | 8,057 |
| U.S. Government securities | $3,067,000 | 7,795 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,067,000 | 7,634 |
| Securities issued by states & political subdivisions | $680,000 | 5,505 |
| 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 | $2,673,000 | 5,532 |
| Mortgage-backed securities | $223,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,098 |
| Issued or guaranteed by U.S. | $223,000 | 6,076 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $719,000 | 3,559 |
| Available-for-sale securities (fair market value) | $3,028,000 | 7,405 |
| Total debt securities | $3,747,000 | 7,983 |
| 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 | $3,981,000 | 8,082 |
| U.S. Government securities | $3,305,000 | 7,784 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,305,000 | 7,600 |
| Securities issued by states & political subdivisions | $676,000 | 5,562 |
| 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 | $2,653,000 | 5,500 |
| Mortgage-backed securities | $252,000 | 6,518 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,104 |
| Issued or guaranteed by U.S. | $252,000 | 6,080 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $714,000 | 3,602 |
| Available-for-sale securities (fair market value) | $3,267,000 | 7,409 |
| Total debt securities | $3,981,000 | 8,008 |
| 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 | $3,228,000 | 8,233 |
| U.S. Government securities | $2,552,000 | 8,004 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,552,000 | 7,829 |
| Securities issued by states & political subdivisions | $676,000 | 5,612 |
| 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 | $2,793,000 | 5,404 |
| Mortgage-backed securities | $291,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $291,000 | 6,087 |
| Issued or guaranteed by U.S. | $291,000 | 6,059 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $718,000 | 3,648 |
| Available-for-sale securities (fair market value) | $2,510,000 | 7,594 |
| Total debt securities | $3,227,000 | 8,147 |
| 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 | $3,557,000 | 8,158 |
| U.S. Government securities | $2,881,000 | 7,889 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,881,000 | 7,712 |
| Securities issued by states & political subdivisions | $676,000 | 5,593 |
| 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 | $2,551,000 | 5,511 |
| Mortgage-backed securities | $368,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $368,000 | 6,016 |
| Issued or guaranteed by U.S. | $368,000 | 5,995 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $721,000 | 3,672 |
| Available-for-sale securities (fair market value) | $2,836,000 | 7,529 |
| Total debt securities | $3,557,000 | 8,074 |
| 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 | $3,625,000 | 8,194 |
| U.S. Government securities | $2,949,000 | 7,921 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,949,000 | 7,737 |
| Securities issued by states & political subdivisions | $676,000 | 5,559 |
| 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 | $2,593,000 | 5,523 |
| Mortgage-backed securities | $436,000 | 6,416 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,932 |
| Issued or guaranteed by U.S. | $436,000 | 5,913 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $727,000 | 3,725 |
| Available-for-sale securities (fair market value) | $2,898,000 | 7,546 |
| Total debt securities | $3,625,000 | 8,113 |
| 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 | $3,714,000 | 8,218 |
| U.S. Government securities | $3,037,000 | 7,925 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,037,000 | 7,710 |
| Securities issued by states & political subdivisions | $677,000 | 5,561 |
| 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 | $2,741,000 | 5,467 |
| Mortgage-backed securities | $523,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,796 |
| Issued or guaranteed by U.S. | $523,000 | 5,777 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $731,000 | 3,808 |
| Available-for-sale securities (fair market value) | $2,983,000 | 7,546 |
| Total debt securities | $3,713,000 | 8,134 |
| 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 | $3,377,000 | 8,463 |
| U.S. Government securities | $3,377,000 | 7,907 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,377,000 | 7,665 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,187,000 | 6,566 |
| Mortgage-backed securities | $394,000 | 6,475 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,855 |
| Issued or guaranteed by U.S. | $394,000 | 5,830 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,000 | 4,867 |
| Available-for-sale securities (fair market value) | $3,290,000 | 7,524 |
| Total debt securities | $3,377,000 | 8,364 |
| 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 | $721,000 | 9,585 |
| U.S. Government securities | $714,000 | 9,397 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $714,000 | 9,180 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $7,000 | 7,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $712,000 | 7,323 |
| Mortgage-backed securities | $115,000 | 6,858 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,347 |
| Issued or guaranteed by U.S. | $115,000 | 6,325 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 5,423 |
| Available-for-sale securities (fair market value) | $606,000 | 8,676 |
| Total debt securities | $714,000 | 9,489 |
| 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 | $803,000 | 9,904 |
| U.S. Government securities | $796,000 | 9,742 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $796,000 | 9,443 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $7,000 | 8,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,000 | 7,987 |
| Mortgage-backed securities | $204,000 | 6,980 |
| Certificates of participation in pools of residential mortgages | $204,000 | 6,374 |
| Issued or guaranteed by U.S. | $204,000 | 6,357 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $204,000 | 5,701 |
| Available-for-sale securities (fair market value) | $599,000 | 8,942 |
| Total debt securities | $796,000 | 9,817 |
| 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 | $349,000 | 10,230 |
| U.S. Government securities | $257,000 | 10,080 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $257,000 | 9,724 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $85,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,273 |
| 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 | $7,000 | 7,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 8,061 |
| Mortgage-backed securities | $342,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $257,000 | 6,470 |
| Issued or guaranteed by U.S. | $257,000 | 6,448 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $85,000 | 4,513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $85,000 | 1,084 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $342,000 | 6,067 |
| Available-for-sale securities (fair market value) | $7,000 | 9,753 |
| Total debt securities | $342,000 | 10,130 |
| 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 | $2,546,000 | 10,142 |
| U.S. Government securities | $2,457,000 | 9,823 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,457,000 | 8,759 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $82,000 | 3,397 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,299 |
| 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 | $7,000 | 8,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,433,000 | 7,053 |
| Mortgage-backed securities | $839,000 | 6,527 |
| Certificates of participation in pools of residential mortgages | $583,000 | 6,010 |
| Issued or guaranteed by U.S. | $583,000 | 5,990 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $256,000 | 4,376 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 4,429 |
| Privately issued | $82,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,277,000 | 6,087 |
| Available-for-sale securities (fair market value) | $1,269,000 | 9,052 |
| Total debt securities | $2,539,000 | 10,043 |
| 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 | $3,481,000 | 10,379 |
| U.S. Government securities | $3,400,000 | 9,941 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $2,900,000 | 8,889 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $74,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,645 |
| 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 | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,009,000 | 5,853 |
| Mortgage-backed securities | $976,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $902,000 | 5,974 |
| Issued or guaranteed by U.S. | $902,000 | 5,959 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $74,000 | 5,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $74,000 | 1,368 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,914,000 | 6,368 |
| Available-for-sale securities (fair market value) | $1,567,000 | 9,227 |
| Total debt securities | $3,474,000 | 10,288 |
| 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 | $2,481,000 | 11,220 |
| U.S. Government securities | $2,407,000 | 10,910 |
| U.S. Treasury securities | $703,000 | 9,069 |
| U.S. Government agency obligations | $1,704,000 | 9,978 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $67,000 | 4,673 |
| Privately issued residential mortgage-backed securities | $67,000 | 2,027 |
| 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 | $7,000 | 8,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,359,000 | 7,625 |
| Mortgage-backed securities | $663,000 | 7,758 |
| Certificates of participation in pools of residential mortgages | $596,000 | 6,791 |
| Issued or guaranteed by U.S. | $596,000 | 6,760 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $67,000 | 5,846 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $67,000 | 1,709 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,271,000 | 6,448 |
| Available-for-sale securities (fair market value) | $210,000 | 10,520 |
| Total debt securities | $2,474,000 | 11,125 |
| 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 | $2,779,000 | 11,777 |
| U.S. Government securities | $2,712,000 | 11,411 |
| U.S. Treasury securities | $1,296,000 | 9,183 |
| U.S. Government agency obligations | $1,416,000 | 10,482 |
| Securities issued by states & political subdivisions | $60,000 | 9,261 |
| 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 | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,599,000 | 7,530 |
| Mortgage-backed securities | $365,000 | 8,819 |
| Certificates of participation in pools of residential mortgages | $365,000 | 7,789 |
| Issued or guaranteed by U.S. | $365,000 | 7,762 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,180,000 | 9,892 |
| Available-for-sale securities (fair market value) | $599,000 | 10,023 |
| Total debt securities | $2,772,000 | 11,694 |
| 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 | $3,260,000 | 12,052 |
| U.S. Government securities | $3,253,000 | 11,512 |
| U.S. Treasury securities | $2,005,000 | 8,463 |
| U.S. Government agency obligations | $1,248,000 | 10,946 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,706,000 | 7,412 |
| Mortgage-backed securities | $97,000 | 10,279 |
| Certificates of participation in pools of residential mortgages | $97,000 | 9,422 |
| Issued or guaranteed by U.S. | $97,000 | 9,373 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,253,000 | 11,941 |
| 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 | $3,724,000 | 12,261 |
| U.S. Government securities | $3,717,000 | 11,633 |
| U.S. Treasury securities | $2,607,000 | 7,956 |
| U.S. Government agency obligations | $1,110,000 | 11,437 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,702,000 | 7,514 |
| Mortgage-backed securities | $101,000 | 10,763 |
| Certificates of participation in pools of residential mortgages | $101,000 | 9,799 |
| Issued or guaranteed by U.S. | $101,000 | 9,727 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,717,000 | 12,141 |
| 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 |