Home > One American Bank > Securities
One American Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | NA | NA |
| U.S. Government securities | $1,000 | 4,246 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $0 | 4,081 |
| Securities issued by states & political subdivisions | $7,914,000 | 2,514 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $2,403 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,168,000 | 265 |
| Foreign debt securities | $6,337,000 | 86 |
| Equity securities | $2,607,000 | 24 |
| Assets held in trading accounts for TFR Reporters | $9,336 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 7 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $167,000 | 3,672 |
| 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 | $578 | 2,765 |
| Privately issued | $19,150,813,000 | 25 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $0 | 4,103 |
| Total debt securities | $0 | 4,312 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $454,500 | 142 |
| 2024-12-31 | Rank | |
| Total securities | $23,140,000 | 3,339 |
| U.S. Government securities | $22,431,000 | 2,727 |
| U.S. Treasury securities | $2,980,000 | 1,850 |
| U.S. Government agency obligations | $19,451,000 | 2,561 |
| Securities issued by states & political subdivisions | $630,000 | 3,541 |
| Other domestic debt securities | $5,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $5,000 | 686 |
| 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 | $3,203,000 | 3,441 |
| Mortgage-backed securities | $19,423,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,000 | 3,576 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,401,000 | 825 |
| Privately issued | $5,000 | 552 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,066,000 | 3,112 |
| Total debt securities | $23,066,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $23,875,000 | 3,362 |
| U.S. Government securities | $23,143,000 | 2,698 |
| U.S. Treasury securities | $2,966,000 | 1,891 |
| U.S. Government agency obligations | $20,177,000 | 2,547 |
| Securities issued by states & political subdivisions | $656,000 | 3,574 |
| Other domestic debt securities | $6,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $6,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,201,000 | 3,485 |
| Mortgage-backed securities | $20,144,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,000 | 3,595 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,117,000 | 794 |
| Privately issued | $6,000 | 547 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $23,805,000 | 3,128 |
| Total debt securities | $23,805,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $21,071,000 | 3,478 |
| U.S. Government securities | $20,376,000 | 2,876 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $20,376,000 | 2,512 |
| Securities issued by states & political subdivisions | $624,000 | 3,602 |
| Other domestic debt securities | $6,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $6,000 | 676 |
| 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 | $223,000 | 3,865 |
| Mortgage-backed securities | $20,343,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,000 | 3,582 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,313,000 | 742 |
| Privately issued | $6,000 | 557 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $21,006,000 | 3,236 |
| Total debt securities | $21,006,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $21,850,000 | 3,479 |
| U.S. Government securities | $21,140,000 | 2,876 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $21,140,000 | 2,536 |
| Securities issued by states & political subdivisions | $630,000 | 3,595 |
| Other domestic debt securities | $6,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $6,000 | 652 |
| 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 | $21,293,000 | 2,293 |
| Mortgage-backed securities | $21,102,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,000 | 3,595 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,066,000 | 725 |
| Privately issued | $6,000 | 504 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $21,776,000 | 3,241 |
| Total debt securities | $21,776,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $22,138,000 | 3,491 |
| U.S. Government securities | $21,405,000 | 2,875 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $21,405,000 | 2,517 |
| Securities issued by states & political subdivisions | $653,000 | 3,610 |
| Other domestic debt securities | $6,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $6,000 | 672 |
| 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 | $229,000 | 3,891 |
| Mortgage-backed securities | $21,367,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,000 | 3,579 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,327,000 | 707 |
| Privately issued | $6,000 | 511 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $22,064,000 | 3,248 |
| Total debt securities | $22,064,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $22,196,000 | 3,500 |
| U.S. Government securities | $21,564,000 | 2,862 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,564,000 | 2,490 |
| Securities issued by states & political subdivisions | $566,000 | 3,665 |
| Other domestic debt securities | $6,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $6,000 | 654 |
| 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 | $203,000 | 3,907 |
| Mortgage-backed securities | $21,522,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,000 | 3,592 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,476,000 | 688 |
| Privately issued | $6,000 | 510 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $22,136,000 | 3,248 |
| Total debt securities | $22,136,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $23,098,000 | 3,509 |
| U.S. Government securities | $22,407,000 | 2,883 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $22,407,000 | 2,508 |
| Securities issued by states & political subdivisions | $631,000 | 3,691 |
| Other domestic debt securities | $6,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $6,000 | 662 |
| 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 | $221,000 | 3,906 |
| Mortgage-backed securities | $22,364,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,000 | 3,601 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,312,000 | 683 |
| Privately issued | $6,000 | 509 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $23,044,000 | 3,257 |
| Total debt securities | $23,044,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $23,925,000 | 3,556 |
| U.S. Government securities | $23,235,000 | 2,914 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $23,235,000 | 2,473 |
| Securities issued by states & political subdivisions | $635,000 | 3,743 |
| Other domestic debt securities | $7,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $7,000 | 686 |
| 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 | $228,000 | 3,921 |
| Mortgage-backed securities | $23,186,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,000 | 3,645 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,126,000 | 702 |
| Privately issued | $7,000 | 520 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $23,877,000 | 3,294 |
| Total debt securities | $23,877,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $23,611,000 | 3,593 |
| U.S. Government securities | $22,935,000 | 2,948 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $22,935,000 | 2,482 |
| Securities issued by states & political subdivisions | $625,000 | 3,781 |
| Other domestic debt securities | $7,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $7,000 | 701 |
| 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 | $220,000 | 3,892 |
| Mortgage-backed securities | $22,886,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,000 | 3,677 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,820,000 | 710 |
| Privately issued | $7,000 | 519 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $23,567,000 | 3,321 |
| Total debt securities | $23,567,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $25,107,000 | 3,550 |
| U.S. Government securities | $24,487,000 | 2,913 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $24,487,000 | 2,441 |
| Securities issued by states & political subdivisions | $574,000 | 3,824 |
| Other domestic debt securities | $7,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $7,000 | 691 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $24,425,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,000 | 3,698 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,353,000 | 698 |
| Privately issued | $7,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $25,068,000 | 3,281 |
| Total debt securities | $25,068,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $26,171,000 | 3,544 |
| U.S. Government securities | $25,491,000 | 2,885 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $25,491,000 | 2,429 |
| Securities issued by states & political subdivisions | $634,000 | 3,852 |
| Other domestic debt securities | $8,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $8,000 | 704 |
| 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 | $226,000 | 3,948 |
| Mortgage-backed securities | $24,686,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $78,000 | 3,788 |
| Issued or guaranteed by U.S. | $78,000 | 3,717 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $24,608,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $24,600,000 | 696 |
| Privately issued | $8,000 | 526 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $26,133,000 | 3,289 |
| Total debt securities | $26,133,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,686,000 | 4,568 |
| U.S. Government securities | $928,000 | 4,447 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $928,000 | 4,231 |
| Securities issued by states & political subdivisions | $705,000 | 3,854 |
| Other domestic debt securities | $8,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $8,000 | 693 |
| 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 | $247,000 | 3,968 |
| Mortgage-backed securities | $99,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $91,000 | 3,799 |
| Issued or guaranteed by U.S. | $91,000 | 3,735 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $8,000 | 509 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,641,000 | 4,322 |
| Total debt securities | $1,641,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,450,000 | 4,601 |
| U.S. Government securities | $957,000 | 4,407 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $957,000 | 4,237 |
| Securities issued by states & political subdivisions | $435,000 | 3,959 |
| Other domestic debt securities | $9,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $9,000 | 664 |
| 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 | $305,000 | 3,972 |
| Mortgage-backed securities | $117,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $108,000 | 3,810 |
| Issued or guaranteed by U.S. | $108,000 | 3,734 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $9,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,401,000 | 4,366 |
| Total debt securities | $1,401,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,488,000 | 4,648 |
| U.S. Government securities | $1,002,000 | 4,427 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,002,000 | 4,271 |
| Securities issued by states & political subdivisions | $433,000 | 4,008 |
| Other domestic debt securities | $10,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $10,000 | 642 |
| 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 | $302,000 | 4,004 |
| Mortgage-backed securities | $137,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $127,000 | 3,847 |
| Issued or guaranteed by U.S. | $127,000 | 3,777 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $10,000 | 459 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,445,000 | 4,406 |
| Total debt securities | $1,445,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,512,000 | 4,668 |
| U.S. Government securities | $1,023,000 | 4,451 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,023,000 | 4,305 |
| Securities issued by states & political subdivisions | $438,000 | 4,025 |
| Other domestic debt securities | $11,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $11,000 | 647 |
| 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 | $308,000 | 4,044 |
| Mortgage-backed securities | $151,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $140,000 | 3,859 |
| Issued or guaranteed by U.S. | $140,000 | 3,784 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $11,000 | 447 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,472,000 | 4,424 |
| Total debt securities | $1,472,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,551,000 | 4,666 |
| U.S. Government securities | $1,069,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,069,000 | 4,276 |
| Securities issued by states & political subdivisions | $432,000 | 4,042 |
| Other domestic debt securities | $11,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $11,000 | 654 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $164,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $153,000 | 3,842 |
| Issued or guaranteed by U.S. | $153,000 | 3,761 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $11,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,512,000 | 4,423 |
| Total debt securities | $1,512,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,521,000 | 4,671 |
| U.S. Government securities | $1,097,000 | 4,364 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,097,000 | 4,241 |
| Securities issued by states & political subdivisions | $383,000 | 4,075 |
| Other domestic debt securities | $12,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $12,000 | 632 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $185,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $173,000 | 3,825 |
| Issued or guaranteed by U.S. | $173,000 | 3,752 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $12,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,492,000 | 4,424 |
| Total debt securities | $1,492,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,324,000 | 4,711 |
| U.S. Government securities | $1,155,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,155,000 | 4,251 |
| Securities issued by states & political subdivisions | $130,000 | 4,157 |
| Other domestic debt securities | $14,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $14,000 | 632 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $206,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $192,000 | 3,820 |
| Issued or guaranteed by U.S. | $192,000 | 3,747 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $14,000 | 430 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,299,000 | 4,459 |
| Total debt securities | $1,299,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,358,000 | 4,732 |
| U.S. Government securities | $1,187,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,187,000 | 4,279 |
| Securities issued by states & political subdivisions | $130,000 | 4,168 |
| Other domestic debt securities | $16,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $16,000 | 616 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $233,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $217,000 | 3,813 |
| Issued or guaranteed by U.S. | $217,000 | 3,742 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $16,000 | 416 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,333,000 | 4,486 |
| Total debt securities | $1,333,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,407,000 | 4,770 |
| U.S. Government securities | $1,239,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,239,000 | 4,350 |
| Securities issued by states & political subdivisions | $130,000 | 4,180 |
| Other domestic debt securities | $16,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $16,000 | 637 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $259,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $243,000 | 3,828 |
| Issued or guaranteed by U.S. | $243,000 | 3,744 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $16,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,385,000 | 4,527 |
| Total debt securities | $1,385,000 | 4,742 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,445,000 | 4,835 |
| U.S. Government securities | $1,265,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,265,000 | 4,410 |
| Securities issued by states & political subdivisions | $130,000 | 4,199 |
| Other domestic debt securities | $17,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $17,000 | 605 |
| 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 | $33,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $280,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $263,000 | 3,831 |
| Issued or guaranteed by U.S. | $263,000 | 3,761 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $17,000 | 417 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,445,000 | 4,590 |
| Total debt securities | $1,412,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,545,000 | 4,912 |
| U.S. Government securities | $1,363,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,363,000 | 4,492 |
| Securities issued by states & political subdivisions | $130,000 | 4,268 |
| Other domestic debt securities | $19,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $19,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $33,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $302,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $283,000 | 3,856 |
| Issued or guaranteed by U.S. | $283,000 | 3,780 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $19,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $19,000 | 419 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,545,000 | 4,659 |
| Total debt securities | $1,512,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,574,000 | 4,960 |
| U.S. Government securities | $1,397,000 | 4,683 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,397,000 | 4,546 |
| Securities issued by states & political subdivisions | $130,000 | 4,330 |
| Other domestic debt securities | $21,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $21,000 | 619 |
| 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 | $26,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $329,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $308,000 | 3,868 |
| Issued or guaranteed by U.S. | $308,000 | 3,800 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $21,000 | 428 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,574,000 | 4,695 |
| Total debt securities | $1,548,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,612,000 | 5,006 |
| U.S. Government securities | $1,458,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,458,000 | 4,588 |
| Securities issued by states & political subdivisions | $130,000 | 4,393 |
| Other domestic debt securities | $24,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $24,000 | 630 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $357,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $333,000 | 3,886 |
| Issued or guaranteed by U.S. | $333,000 | 3,808 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $24,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,612,000 | 4,737 |
| Total debt securities | $1,612,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,641,000 | 5,053 |
| U.S. Government securities | $1,485,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,485,000 | 4,618 |
| Securities issued by states & political subdivisions | $130,000 | 4,441 |
| Other domestic debt securities | $26,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $26,000 | 599 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $382,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $356,000 | 3,907 |
| Issued or guaranteed by U.S. | $356,000 | 3,840 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $26,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,641,000 | 4,784 |
| Total debt securities | $1,641,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $11,313,000 | 4,246 |
| U.S. Government securities | $11,155,000 | 3,500 |
| U.S. Treasury securities | $9,594,000 | 466 |
| U.S. Government agency obligations | $1,561,000 | 4,669 |
| Securities issued by states & political subdivisions | $130,000 | 4,492 |
| Other domestic debt securities | $28,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $28,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 3,849 |
| Mortgage-backed securities | $413,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $385,000 | 3,942 |
| Issued or guaranteed by U.S. | $385,000 | 3,916 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $28,000 | 443 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $11,313,000 | 3,966 |
| Total debt securities | $11,313,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $4,733,000 | 4,886 |
| U.S. Government securities | $4,571,000 | 4,354 |
| U.S. Treasury securities | $2,953,000 | 825 |
| U.S. Government agency obligations | $1,618,000 | 4,691 |
| Securities issued by states & political subdivisions | $130,000 | 4,540 |
| Other domestic debt securities | $32,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $32,000 | 822 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,832,000 | 3,685 |
| Mortgage-backed securities | $463,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $431,000 | 3,967 |
| Issued or guaranteed by U.S. | $431,000 | 3,810 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $32,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $32,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $4,733,000 | 4,611 |
| Total debt securities | $4,733,000 | 4,863 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $6,808,000 | 4,728 |
| U.S. Government securities | $6,643,000 | 4,118 |
| U.S. Treasury securities | $4,919,000 | 621 |
| U.S. Government agency obligations | $1,724,000 | 4,759 |
| Securities issued by states & political subdivisions | $130,000 | 4,589 |
| Other domestic debt securities | $35,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $35,000 | 507 |
| 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 | $5,896,000 | 3,393 |
| Mortgage-backed securities | $505,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $470,000 | 3,989 |
| Issued or guaranteed by U.S. | $470,000 | 3,981 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $35,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,808,000 | 4,449 |
| Total debt securities | $6,808,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,941,000 | 5,275 |
| U.S. Government securities | $1,775,000 | 4,931 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,775,000 | 4,809 |
| Securities issued by states & political subdivisions | $130,000 | 4,653 |
| Other domestic debt securities | $36,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $36,000 | 515 |
| 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 | $1,020,000 | 4,468 |
| Mortgage-backed securities | $543,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $507,000 | 4,016 |
| Issued or guaranteed by U.S. | $507,000 | 4,010 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $36,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $36,000 | 484 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $1,941,000 | 4,995 |
| Total debt securities | $1,941,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $2,054,000 | 5,323 |
| U.S. Government securities | $1,885,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,885,000 | 4,853 |
| Securities issued by states & political subdivisions | $131,000 | 4,694 |
| Other domestic debt securities | $38,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $38,000 | 357 |
| 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 | $1,123,000 | 4,502 |
| Mortgage-backed securities | $550,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $550,000 | 4,046 |
| Issued or guaranteed by U.S. | $550,000 | 4,041 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $2,054,000 | 5,032 |
| Total debt securities | $2,054,000 | 5,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $2,208,000 | 5,358 |
| U.S. Government securities | $2,037,000 | 4,983 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,037,000 | 4,861 |
| Securities issued by states & political subdivisions | $132,000 | 4,743 |
| Other domestic debt securities | $39,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $39,000 | 547 |
| 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 | $1,182,000 | 4,514 |
| Mortgage-backed securities | $644,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $605,000 | 4,057 |
| Issued or guaranteed by U.S. | $605,000 | 4,051 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $39,000 | 512 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,208,000 | 5,061 |
| Total debt securities | $2,208,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $2,339,000 | 5,413 |
| U.S. Government securities | $2,163,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,163,000 | 4,909 |
| Securities issued by states & political subdivisions | $132,000 | 4,805 |
| Other domestic debt securities | $44,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $44,000 | 573 |
| 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 | $1,298,000 | 4,546 |
| Mortgage-backed securities | $699,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $655,000 | 4,102 |
| Issued or guaranteed by U.S. | $655,000 | 4,098 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $44,000 | 540 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $2,339,000 | 5,103 |
| Total debt securities | $2,339,000 | 5,388 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $2,549,000 | 5,429 |
| U.S. Government securities | $2,245,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,245,000 | 4,908 |
| Securities issued by states & political subdivisions | $258,000 | 4,784 |
| Other domestic debt securities | $46,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $46,000 | 593 |
| 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 | $1,481,000 | 4,550 |
| Mortgage-backed securities | $761,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $715,000 | 4,103 |
| Issued or guaranteed by U.S. | $715,000 | 4,097 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $46,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $2,549,000 | 5,105 |
| Total debt securities | $2,549,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $2,729,000 | 5,471 |
| U.S. Government securities | $2,416,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,416,000 | 4,940 |
| Securities issued by states & political subdivisions | $260,000 | 4,823 |
| Other domestic debt securities | $53,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $53,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,644,000 | 4,558 |
| Mortgage-backed securities | $830,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $777,000 | 4,122 |
| Issued or guaranteed by U.S. | $777,000 | 4,119 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $53,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $2,729,000 | 5,137 |
| Total debt securities | $2,729,000 | 5,444 |
| 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 | $2,957,000 | 5,532 |
| U.S. Government securities | $2,638,000 | 5,106 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,638,000 | 4,992 |
| Securities issued by states & political subdivisions | $262,000 | 4,867 |
| Other domestic debt securities | $57,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $57,000 | 609 |
| 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 | $1,729,000 | 4,625 |
| Mortgage-backed securities | $914,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $857,000 | 4,143 |
| Issued or guaranteed by U.S. | $857,000 | 4,138 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $57,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $57,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $2,957,000 | 5,186 |
| Total debt securities | $2,957,000 | 5,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $3,123,000 | 5,576 |
| U.S. Government securities | $2,799,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,799,000 | 5,045 |
| Securities issued by states & political subdivisions | $263,000 | 4,906 |
| Other domestic debt securities | $61,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $61,000 | 614 |
| 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 | $1,878,000 | 4,633 |
| Mortgage-backed securities | $993,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $932,000 | 4,143 |
| Issued or guaranteed by U.S. | $932,000 | 4,139 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $61,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $61,000 | 582 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $3,123,000 | 5,227 |
| Total debt securities | $3,123,000 | 5,551 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $3,195,000 | 5,623 |
| U.S. Government securities | $2,864,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,864,000 | 5,110 |
| Securities issued by states & political subdivisions | $264,000 | 4,946 |
| Other domestic debt securities | $67,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $67,000 | 615 |
| 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 | $1,759,000 | 4,705 |
| Mortgage-backed securities | $1,056,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,159 |
| Issued or guaranteed by U.S. | $989,000 | 4,156 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $67,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $67,000 | 585 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $3,195,000 | 5,263 |
| Total debt securities | $3,195,000 | 5,597 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $3,566,000 | 5,674 |
| U.S. Government securities | $3,231,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,231,000 | 5,147 |
| Securities issued by states & political subdivisions | $265,000 | 5,001 |
| Other domestic debt securities | $70,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $70,000 | 627 |
| 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 | $1,916,000 | 4,737 |
| Mortgage-backed securities | $1,141,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 4,178 |
| Issued or guaranteed by U.S. | $1,071,000 | 4,173 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $70,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $70,000 | 596 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $3,566,000 | 5,309 |
| Total debt securities | $3,566,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $5,164,000 | 5,581 |
| U.S. Government securities | $4,315,000 | 5,167 |
| U.S. Treasury securities | $1,002,000 | 1,025 |
| U.S. Government agency obligations | $3,313,000 | 5,229 |
| Securities issued by states & political subdivisions | $265,000 | 5,039 |
| Other domestic debt securities | $584,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $77,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $507,000 | 1,496 |
| 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 | $1,958,000 | 4,757 |
| Mortgage-backed securities | $1,223,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $1,146,000 | 4,236 |
| Issued or guaranteed by U.S. | $1,146,000 | 4,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $77,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $77,000 | 613 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,164,000 | 5,211 |
| Total debt securities | $5,164,000 | 5,557 |
| 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 | $5,896,000 | 5,556 |
| U.S. Government securities | $4,525,000 | 5,212 |
| U.S. Treasury securities | $1,011,000 | 987 |
| U.S. Government agency obligations | $3,514,000 | 5,275 |
| Securities issued by states & political subdivisions | $268,000 | 5,044 |
| Other domestic debt securities | $1,103,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $81,000 | 684 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,022,000 | 1,289 |
| 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 | $1,939,000 | 4,834 |
| Mortgage-backed securities | $1,331,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $1,250,000 | 4,260 |
| Issued or guaranteed by U.S. | $1,250,000 | 4,253 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $81,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $81,000 | 650 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,896,000 | 5,183 |
| Total debt securities | $5,896,000 | 5,537 |
| 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 | $6,229,000 | 5,621 |
| U.S. Government securities | $3,668,000 | 5,439 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,668,000 | 5,344 |
| Securities issued by states & political subdivisions | $444,000 | 5,025 |
| Other domestic debt securities | $2,117,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $83,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,034,000 | 1,030 |
| 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 | $2,149,000 | 4,819 |
| Mortgage-backed securities | $1,423,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,340,000 | 4,289 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $83,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $83,000 | 651 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,229,000 | 5,238 |
| Total debt securities | $6,229,000 | 5,600 |
| 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 | $6,969,000 | 5,617 |
| U.S. Government securities | $3,875,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,875,000 | 5,389 |
| Securities issued by states & political subdivisions | $447,000 | 5,077 |
| Other domestic debt securities | $2,647,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $91,000 | 715 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,556,000 | 955 |
| 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 | $2,300,000 | 4,834 |
| Mortgage-backed securities | $1,519,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,428,000 | 4,344 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $91,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $91,000 | 683 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $6,969,000 | 5,236 |
| Total debt securities | $6,969,000 | 5,595 |
| 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 | $7,120,000 | 5,661 |
| U.S. Government securities | $3,995,000 | 5,542 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,995,000 | 5,431 |
| Securities issued by states & political subdivisions | $449,000 | 5,136 |
| Other domestic debt securities | $2,676,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $98,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,578,000 | 978 |
| 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 | $1,411,000 | 5,163 |
| Mortgage-backed securities | $1,628,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,362 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,359 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $98,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $98,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $7,120,000 | 5,261 |
| Total debt securities | $7,120,000 | 5,640 |
| 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 | $7,319,000 | 5,695 |
| U.S. Government securities | $4,165,000 | 5,558 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,165,000 | 5,457 |
| Securities issued by states & political subdivisions | $450,000 | 5,166 |
| Other domestic debt securities | $2,704,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $107,000 | 746 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,597,000 | 999 |
| 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 | $1,455,000 | 5,184 |
| Mortgage-backed securities | $1,733,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $1,626,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,626,000 | 4,355 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $107,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $107,000 | 716 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $7,319,000 | 5,292 |
| Total debt securities | $7,319,000 | 5,670 |
| 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 | $7,484,000 | 5,717 |
| U.S. Government securities | $4,298,000 | 5,564 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,298,000 | 5,466 |
| Securities issued by states & political subdivisions | $452,000 | 5,221 |
| Other domestic debt securities | $2,734,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $122,000 | 772 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,612,000 | 1,009 |
| 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 | $1,509,000 | 5,215 |
| Mortgage-backed securities | $1,862,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,354 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,348 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $122,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $122,000 | 738 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $7,484,000 | 5,320 |
| Total debt securities | $7,484,000 | 5,694 |
| 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 | $7,788,000 | 5,735 |
| U.S. Government securities | $4,526,000 | 5,578 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,526,000 | 5,474 |
| Securities issued by states & political subdivisions | $454,000 | 5,248 |
| Other domestic debt securities | $2,808,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $179,000 | 761 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,629,000 | 1,042 |
| 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 | $1,269,000 | 5,346 |
| Mortgage-backed securities | $2,051,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,338 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,331 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $179,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $179,000 | 729 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $7,788,000 | 5,340 |
| Total debt securities | $7,788,000 | 5,708 |
| 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 | $9,182,000 | 5,597 |
| U.S. Government securities | $4,749,000 | 5,549 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,749,000 | 5,437 |
| Securities issued by states & political subdivisions | $452,000 | 5,250 |
| Other domestic debt securities | $3,981,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $222,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,759,000 | 886 |
| 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 | $1,450,000 | 5,306 |
| Mortgage-backed securities | $2,278,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,240 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $222,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $222,000 | 725 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,182,000 | 5,212 |
| Total debt securities | $9,182,000 | 5,560 |
| 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 | $9,765,000 | 5,576 |
| U.S. Government securities | $5,154,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,154,000 | 5,394 |
| Securities issued by states & political subdivisions | $467,000 | 5,261 |
| Other domestic debt securities | $4,144,000 | 1,156 |
| Privately issued residential mortgage-backed securities | $314,000 | 737 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,830,000 | 857 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 5,310 |
| Mortgage-backed securities | $2,664,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,350,000 | 4,190 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $314,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $314,000 | 707 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,765,000 | 5,205 |
| Total debt securities | $9,771,000 | 5,541 |
| 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 | $12,492,000 | 5,253 |
| U.S. Government securities | $6,439,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,439,000 | 5,173 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,621 |
| Other domestic debt securities | $4,218,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $387,000 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,831,000 | 827 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,223,000 | 5,488 |
| Mortgage-backed securities | $2,973,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,586,000 | 4,143 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $387,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $387,000 | 711 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $12,492,000 | 4,872 |
| Total debt securities | $12,494,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,551,000 | 5,335 |
| U.S. Government securities | $5,726,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,726,000 | 5,439 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,639 |
| Other domestic debt securities | $5,023,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $1,204,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,819,000 | 867 |
| 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 | $1,280,000 | 5,539 |
| Mortgage-backed securities | $4,016,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,812,000 | 4,209 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,204,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,204,000 | 548 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,551,000 | 4,930 |
| Total debt securities | $12,554,000 | 5,305 |
| 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 | $12,732,000 | 5,353 |
| U.S. Government securities | $5,946,000 | 5,586 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,946,000 | 5,473 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,620 |
| Other domestic debt securities | $4,981,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $1,241,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,740,000 | 885 |
| 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 | $1,335,000 | 5,586 |
| Mortgage-backed securities | $4,281,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,040,000 | 4,189 |
| Issued or guaranteed by U.S. | $3,040,000 | 4,187 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,241,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,241,000 | 599 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $12,732,000 | 4,962 |
| Total debt securities | $12,736,000 | 5,326 |
| 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 | $13,656,000 | 5,287 |
| U.S. Government securities | $6,301,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,301,000 | 5,508 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,582 |
| Other domestic debt securities | $5,560,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $1,294,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,266,000 | 813 |
| 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 | $1,147,000 | 5,682 |
| Mortgage-backed securities | $4,670,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 4,110 |
| Issued or guaranteed by U.S. | $3,376,000 | 4,106 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,294,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,294,000 | 625 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,656,000 | 4,885 |
| Total debt securities | $13,655,000 | 5,263 |
| 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 | $12,838,000 | 5,367 |
| U.S. Government securities | $6,585,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,585,000 | 5,464 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,593 |
| Other domestic debt securities | $4,477,000 | 1,108 |
| Privately issued residential mortgage-backed securities | $1,364,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,113,000 | 895 |
| 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 | $1,198,000 | 5,412 |
| Mortgage-backed securities | $5,020,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,938 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,364,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,364,000 | 668 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,838,000 | 4,943 |
| Total debt securities | $12,839,000 | 5,336 |
| 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 | $6,762,000 | 6,174 |
| U.S. Government securities | $4,873,000 | 5,924 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,873,000 | 5,805 |
| Securities issued by states & political subdivisions | $731,000 | 5,106 |
| Other domestic debt securities | $1,158,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $648,000 | 898 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $510,000 | 1,664 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,642,000 | 4,894 |
| Mortgage-backed securities | $3,503,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 4,131 |
| Issued or guaranteed by U.S. | $2,855,000 | 4,116 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $648,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $648,000 | 850 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,762,000 | 5,725 |
| Total debt securities | $6,762,000 | 6,139 |
| 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 | $5,293,000 | 6,497 |
| U.S. Government securities | $3,046,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,046,000 | 6,320 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,349 |
| 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 | $2,655,000 | 4,938 |
| Mortgage-backed securities | $3,046,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,046,000 | 4,016 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,293,000 | 6,031 |
| Total debt securities | $5,293,000 | 6,463 |
| 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 | $6,573,000 | 6,323 |
| U.S. Government securities | $4,237,000 | 6,200 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,237,000 | 6,070 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,283 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $4,237,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,237,000 | 3,629 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $6,573,000 | 5,853 |
| Total debt securities | $6,574,000 | 6,289 |
| 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 | $4,861,000 | 6,561 |
| U.S. Government securities | $2,503,000 | 6,533 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,503,000 | 6,410 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,266 |
| 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 | $3,460,000 | 4,694 |
| Mortgage-backed securities | $2,503,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,503,000 | 4,054 |
| 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) | $4,861,000 | 6,062 |
| Total debt securities | $4,861,000 | 6,530 |
| 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 | $5,256,000 | 6,509 |
| U.S. Government securities | $2,844,000 | 6,476 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,844,000 | 6,350 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,175 |
| 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 | $3,821,000 | 4,615 |
| Mortgage-backed securities | $2,844,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 3,932 |
| Issued or guaranteed by U.S. | $2,844,000 | 3,922 |
| 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) | $5,256,000 | 6,000 |
| Total debt securities | $5,256,000 | 6,466 |
| 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 | $5,516,000 | 6,539 |
| U.S. Government securities | $3,114,000 | 6,523 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,114,000 | 6,399 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,136 |
| 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 | $3,121,000 | 4,921 |
| Mortgage-backed securities | $3,114,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $3,114,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,114,000 | 3,881 |
| 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) | $5,516,000 | 6,032 |
| Total debt securities | $5,517,000 | 6,497 |
| 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 | $5,941,000 | 6,549 |
| U.S. Government securities | $3,355,000 | 6,575 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,355,000 | 6,466 |
| Securities issued by states & political subdivisions | $2,586,000 | 4,030 |
| 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 | $3,777,000 | 4,753 |
| Mortgage-backed securities | $3,355,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $3,355,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,355,000 | 3,932 |
| 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) | $5,941,000 | 6,022 |
| Total debt securities | $5,941,000 | 6,508 |
| 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 | $6,206,000 | 6,494 |
| U.S. Government securities | $3,604,000 | 6,494 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,604,000 | 6,399 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,052 |
| 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 | $4,522,000 | 4,535 |
| Mortgage-backed securities | $3,604,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,604,000 | 3,918 |
| 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) | $6,206,000 | 5,969 |
| Total debt securities | $6,206,000 | 6,461 |
| 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 | $6,497,000 | 6,485 |
| U.S. Government securities | $3,883,000 | 6,472 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,883,000 | 6,377 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,070 |
| 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 | $4,459,000 | 4,556 |
| Mortgage-backed securities | $3,883,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,920 |
| 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) | $6,497,000 | 5,961 |
| Total debt securities | $6,497,000 | 6,443 |
| 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 | $6,817,000 | 6,434 |
| U.S. Government securities | $4,232,000 | 6,375 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,232,000 | 6,284 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,062 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 5,828 |
| Mortgage-backed securities | $4,132,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $4,132,000 | 3,910 |
| Issued or guaranteed by U.S. | $4,132,000 | 3,896 |
| 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) | $6,817,000 | 5,925 |
| Total debt securities | $6,817,000 | 6,390 |
| 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 | $7,322,000 | 6,384 |
| U.S. Government securities | $4,608,000 | 6,403 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,608,000 | 6,322 |
| Securities issued by states & political subdivisions | $2,714,000 | 3,927 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,000 | 5,896 |
| Mortgage-backed securities | $4,507,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $4,507,000 | 3,905 |
| Issued or guaranteed by U.S. | $4,507,000 | 3,892 |
| 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) | $7,322,000 | 5,855 |
| Total debt securities | $7,323,000 | 6,340 |
| 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 | $7,207,000 | 6,457 |
| U.S. Government securities | $4,550,000 | 6,534 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,550,000 | 6,441 |
| Securities issued by states & political subdivisions | $2,657,000 | 3,919 |
| 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 | $589,000 | 6,229 |
| Mortgage-backed securities | $4,448,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,882 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,869 |
| 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) | $7,207,000 | 5,918 |
| Total debt securities | $7,207,000 | 6,420 |
| 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 | $7,438,000 | 6,395 |
| U.S. Government securities | $4,668,000 | 6,480 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,668,000 | 6,387 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,855 |
| 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 | $705,000 | 6,213 |
| Mortgage-backed securities | $4,075,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 3,910 |
| Issued or guaranteed by U.S. | $4,075,000 | 3,899 |
| 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) | $7,438,000 | 5,831 |
| Total debt securities | $7,438,000 | 6,349 |
| 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 | $7,609,000 | 6,408 |
| U.S. Government securities | $4,810,000 | 6,518 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,810,000 | 6,427 |
| Securities issued by states & political subdivisions | $2,799,000 | 3,872 |
| 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 | $707,000 | 6,242 |
| Mortgage-backed securities | $4,214,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,878 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,865 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,609,000 | 5,844 |
| Total debt securities | $7,610,000 | 6,347 |
| 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 | $7,986,000 | 6,355 |
| U.S. Government securities | $5,302,000 | 6,383 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,302,000 | 6,289 |
| Securities issued by states & political subdivisions | $2,684,000 | 3,935 |
| 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 | $712,000 | 6,249 |
| Mortgage-backed securities | $4,601,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,628 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,986,000 | 5,794 |
| Total debt securities | $7,986,000 | 6,285 |
| 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 | $8,126,000 | 6,412 |
| U.S. Government securities | $5,306,000 | 6,483 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,306,000 | 6,385 |
| Securities issued by states & political subdivisions | $2,820,000 | 3,864 |
| 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 | $1,236,000 | 6,044 |
| Mortgage-backed securities | $3,912,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,552 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $8,126,000 | 5,811 |
| Total debt securities | $8,125,000 | 6,349 |
| 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 | $8,282,000 | 6,423 |
| U.S. Government securities | $5,378,000 | 6,587 |
| U.S. Treasury securities | $100,000 | 1,189 |
| U.S. Government agency obligations | $5,278,000 | 6,498 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,838 |
| 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 | $1,431,000 | 5,968 |
| Mortgage-backed securities | $3,641,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $3,641,000 | 3,495 |
| Issued or guaranteed by U.S. | $3,641,000 | 3,480 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,282,000 | 5,819 |
| Total debt securities | $8,280,000 | 6,362 |
| 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 | $8,239,000 | 6,451 |
| U.S. Government securities | $5,362,000 | 6,628 |
| U.S. Treasury securities | $99,000 | 1,332 |
| U.S. Government agency obligations | $5,263,000 | 6,526 |
| Securities issued by states & political subdivisions | $2,877,000 | 3,853 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,421,000 | 6,033 |
| Mortgage-backed securities | $3,539,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,502 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,487 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,239,000 | 5,821 |
| Total debt securities | $8,239,000 | 6,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,567,000 | 6,412 |
| U.S. Government securities | $5,616,000 | 6,587 |
| U.S. Treasury securities | $99,000 | 1,419 |
| U.S. Government agency obligations | $5,517,000 | 6,489 |
| Securities issued by states & political subdivisions | $2,951,000 | 3,828 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,419,000 | 6,044 |
| Mortgage-backed securities | $3,791,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $3,791,000 | 3,386 |
| Issued or guaranteed by U.S. | $3,791,000 | 3,367 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,567,000 | 5,765 |
| Total debt securities | $8,567,000 | 6,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,544,000 | 6,471 |
| U.S. Government securities | $5,510,000 | 6,661 |
| U.S. Treasury securities | $98,000 | 1,474 |
| U.S. Government agency obligations | $5,412,000 | 6,565 |
| Securities issued by states & political subdivisions | $3,034,000 | 3,805 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 6,005 |
| Mortgage-backed securities | $3,591,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,456 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,544,000 | 5,814 |
| Total debt securities | $8,544,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,441,000 | 6,783 |
| U.S. Government securities | $4,558,000 | 6,998 |
| U.S. Treasury securities | $98,000 | 1,550 |
| U.S. Government agency obligations | $4,460,000 | 6,894 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,843 |
| 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 | $2,001,000 | 5,790 |
| Mortgage-backed securities | $2,192,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $2,192,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,192,000 | 4,040 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,441,000 | 6,082 |
| Total debt securities | $7,441,000 | 6,723 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,044,000 | 6,895 |
| U.S. Government securities | $4,582,000 | 7,030 |
| U.S. Treasury securities | $97,000 | 1,610 |
| U.S. Government agency obligations | $4,485,000 | 6,911 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,041 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,982,000 | 5,848 |
| Mortgage-backed securities | $2,239,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,024 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,044,000 | 6,161 |
| Total debt securities | $7,044,000 | 6,837 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,977,000 | 6,972 |
| U.S. Government securities | $4,724,000 | 7,022 |
| U.S. Treasury securities | $97,000 | 1,690 |
| U.S. Government agency obligations | $4,627,000 | 6,912 |
| Securities issued by states & political subdivisions | $2,253,000 | 4,188 |
| 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 | $2,242,000 | 5,677 |
| Mortgage-backed securities | $2,120,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,136 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,977,000 | 6,227 |
| Total debt securities | $6,977,000 | 6,916 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,974,000 | 7,005 |
| U.S. Government securities | $4,532,000 | 7,099 |
| U.S. Treasury securities | $98,000 | 1,705 |
| U.S. Government agency obligations | $4,434,000 | 6,980 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,190 |
| Other domestic debt securities | $150,000 | 3,040 |
| 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 | $150,000 | 2,482 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,397,000 | 5,652 |
| Mortgage-backed securities | $1,821,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,329 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,974,000 | 6,259 |
| Total debt securities | $6,974,000 | 6,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,864,000 | 7,289 |
| U.S. Government securities | $4,611,000 | 7,080 |
| U.S. Treasury securities | $98,000 | 1,749 |
| U.S. Government agency obligations | $4,513,000 | 6,970 |
| Securities issued by states & political subdivisions | $1,102,000 | 5,006 |
| Other domestic debt securities | $151,000 | 3,096 |
| 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 | $151,000 | 2,545 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,761,000 | 5,499 |
| Mortgage-backed securities | $1,283,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,283,000 | 4,732 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,864,000 | 6,523 |
| Total debt securities | $5,864,000 | 7,229 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,937,000 | 7,311 |
| U.S. Government securities | $4,674,000 | 7,107 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $4,575,000 | 6,988 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,978 |
| Other domestic debt securities | $152,000 | 3,137 |
| 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 | $152,000 | 2,610 |
| 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 | $3,179,000 | 5,262 |
| Mortgage-backed securities | $822,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $822,000 | 5,182 |
| Issued or guaranteed by U.S. | $822,000 | 5,161 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,937,000 | 6,520 |
| Total debt securities | $5,937,000 | 7,242 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,058,000 | 7,366 |
| U.S. Government securities | $4,799,000 | 7,132 |
| U.S. Treasury securities | $97,000 | 1,941 |
| U.S. Government agency obligations | $4,702,000 | 6,996 |
| Securities issued by states & political subdivisions | $1,106,000 | 5,000 |
| Other domestic debt securities | $153,000 | 3,183 |
| 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 | $153,000 | 2,692 |
| 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 | $3,259,000 | 5,282 |
| Mortgage-backed securities | $868,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,206 |
| Issued or guaranteed by U.S. | $868,000 | 5,191 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,058,000 | 6,566 |
| Total debt securities | $6,058,000 | 7,299 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $6,357,000 | 7,305 |
| U.S. Government securities | $5,067,000 | 7,075 |
| U.S. Treasury securities | $99,000 | 1,921 |
| U.S. Government agency obligations | $4,968,000 | 6,961 |
| Securities issued by states & political subdivisions | $1,135,000 | 5,000 |
| Other domestic debt securities | $155,000 | 3,240 |
| 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 | $155,000 | 2,768 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,194,000 | 5,315 |
| Mortgage-backed securities | $939,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $939,000 | 5,178 |
| Issued or guaranteed by U.S. | $939,000 | 5,163 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,357,000 | 6,498 |
| Total debt securities | $6,357,000 | 7,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $6,471,000 | 7,327 |
| U.S. Government securities | $5,068,000 | 7,109 |
| U.S. Treasury securities | $101,000 | 1,914 |
| U.S. Government agency obligations | $4,967,000 | 6,991 |
| Securities issued by states & political subdivisions | $1,246,000 | 4,933 |
| Other domestic debt securities | $157,000 | 3,296 |
| 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 | $157,000 | 2,839 |
| 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 | $3,389,000 | 5,231 |
| Mortgage-backed securities | $1,001,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,131 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,119 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,471,000 | 6,520 |
| Total debt securities | $6,470,000 | 7,257 |
| 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 | $6,506,000 | 7,395 |
| U.S. Government securities | $5,099,000 | 7,177 |
| U.S. Treasury securities | $99,000 | 2,061 |
| U.S. Government agency obligations | $5,000,000 | 7,048 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,923 |
| Other domestic debt securities | $157,000 | 3,392 |
| 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 | $157,000 | 2,939 |
| 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 | $3,347,000 | 5,225 |
| Mortgage-backed securities | $1,055,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 5,162 |
| Issued or guaranteed by U.S. | $1,055,000 | 5,148 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,506,000 | 6,571 |
| Total debt securities | $6,506,000 | 7,316 |
| 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 | $6,850,000 | 7,298 |
| U.S. Government securities | $5,338,000 | 7,068 |
| U.S. Treasury securities | $103,000 | 2,008 |
| U.S. Government agency obligations | $5,235,000 | 6,927 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,845 |
| Other domestic debt securities | $162,000 | 3,481 |
| 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 | $162,000 | 3,009 |
| 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 | $3,403,000 | 5,148 |
| Mortgage-backed securities | $977,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,279 |
| Issued or guaranteed by U.S. | $977,000 | 5,262 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,850,000 | 6,483 |
| Total debt securities | $6,851,000 | 7,210 |
| 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 | $8,005,000 | 7,046 |
| U.S. Government securities | $6,034,000 | 6,902 |
| U.S. Treasury securities | $101,000 | 2,149 |
| U.S. Government agency obligations | $5,933,000 | 6,773 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,923 |
| Other domestic debt securities | $665,000 | 2,849 |
| 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 | $665,000 | 2,523 |
| 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 | $3,768,000 | 4,953 |
| Mortgage-backed securities | $1,051,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,244 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,222 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,005,000 | 6,257 |
| Total debt securities | $8,005,000 | 6,973 |
| 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 | $8,145,000 | 6,963 |
| U.S. Government securities | $6,168,000 | 6,748 |
| U.S. Treasury securities | $101,000 | 2,214 |
| U.S. Government agency obligations | $6,067,000 | 6,607 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,944 |
| Other domestic debt securities | $671,000 | 2,975 |
| 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 | $671,000 | 2,651 |
| 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 | $3,788,000 | 4,923 |
| Mortgage-backed securities | $1,154,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 5,159 |
| Issued or guaranteed by U.S. | $1,154,000 | 5,137 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,145,000 | 6,176 |
| Total debt securities | $8,145,000 | 6,876 |
| 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 | $8,616,000 | 6,818 |
| U.S. Government securities | $6,499,000 | 6,570 |
| U.S. Treasury securities | $104,000 | 2,233 |
| U.S. Government agency obligations | $6,395,000 | 6,424 |
| Securities issued by states & political subdivisions | $1,336,000 | 4,887 |
| Other domestic debt securities | $781,000 | 2,954 |
| 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 | $781,000 | 2,626 |
| 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 | $3,472,000 | 5,033 |
| Mortgage-backed securities | $1,393,000 | 5,650 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 5,046 |
| Issued or guaranteed by U.S. | $1,393,000 | 5,028 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,616,000 | 6,039 |
| Total debt securities | $8,616,000 | 6,719 |
| 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 | $9,255,000 | 6,661 |
| U.S. Government securities | $6,709,000 | 6,539 |
| U.S. Treasury securities | $101,000 | 2,315 |
| U.S. Government agency obligations | $6,608,000 | 6,387 |
| Securities issued by states & political subdivisions | $1,558,000 | 4,623 |
| Other domestic debt securities | $988,000 | 2,857 |
| 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 | $988,000 | 2,531 |
| 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 | $3,761,000 | 4,926 |
| Mortgage-backed securities | $42,000 | 7,091 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,723 |
| Issued or guaranteed by U.S. | $42,000 | 6,704 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $9,255,000 | 5,884 |
| Total debt securities | $9,254,000 | 6,564 |
| 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 | $6,950,000 | 7,292 |
| U.S. Government securities | $4,457,000 | 7,363 |
| U.S. Treasury securities | $301,000 | 2,228 |
| U.S. Government agency obligations | $4,156,000 | 7,268 |
| Securities issued by states & political subdivisions | $1,404,000 | 4,768 |
| Other domestic debt securities | $1,089,000 | 2,714 |
| 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 | $1,089,000 | 2,377 |
| 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 | $3,973,000 | 4,856 |
| Mortgage-backed securities | $53,000 | 7,067 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,661 |
| Issued or guaranteed by U.S. | $53,000 | 6,641 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,950,000 | 6,456 |
| Total debt securities | $6,950,000 | 7,204 |
| 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 | $7,532,000 | 7,163 |
| U.S. Government securities | $3,596,000 | 7,822 |
| U.S. Treasury securities | $207,000 | 2,919 |
| U.S. Government agency obligations | $3,389,000 | 7,658 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,900 |
| Other domestic debt securities | $2,608,000 | 2,010 |
| 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 | $2,608,000 | 1,694 |
| 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 | $3,445,000 | 5,103 |
| Mortgage-backed securities | $79,000 | 7,045 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,577 |
| Issued or guaranteed by U.S. | $79,000 | 6,554 |
| 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) | $6,506,000 | 1,988 |
| Available-for-sale securities (fair market value) | $1,026,000 | 8,222 |
| Total debt securities | $7,532,000 | 7,059 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,280,000 | 7,016 |
| U.S. Government securities | $4,592,000 | 7,930 |
| U.S. Treasury securities | $452,000 | 3,593 |
| U.S. Government agency obligations | $4,140,000 | 7,778 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,777 |
| Other domestic debt securities | $3,135,000 | 1,526 |
| 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 | $3,135,000 | 1,291 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,382,000 | 5,470 |
| Mortgage-backed securities | $143,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,226 |
| Issued or guaranteed by U.S. | $143,000 | 6,204 |
| 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) | $8,828,000 | 2,029 |
| Available-for-sale securities (fair market value) | $452,000 | 8,765 |
| Total debt securities | $9,280,000 | 6,880 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,209,000 | 6,734 |
| U.S. Government securities | $5,681,000 | 7,745 |
| U.S. Treasury securities | $1,242,000 | 3,360 |
| U.S. Government agency obligations | $4,439,000 | 7,779 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,659 |
| Other domestic debt securities | $3,579,000 | 1,425 |
| 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 | $3,579,000 | 1,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,626,000 | 5,926 |
| Mortgage-backed securities | $192,000 | 7,009 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,410 |
| Issued or guaranteed by U.S. | $192,000 | 6,394 |
| 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) | $9,967,000 | 2,123 |
| Available-for-sale securities (fair market value) | $1,242,000 | 8,672 |
| Total debt securities | $11,209,000 | 6,619 |
| 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 | $7,972,000 | 7,715 |
| U.S. Government securities | $3,770,000 | 8,630 |
| U.S. Treasury securities | $1,823,000 | 4,110 |
| U.S. Government agency obligations | $1,947,000 | 8,800 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,927 |
| Other domestic debt securities | $2,430,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,430,000 | 1,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,703,000 | 5,610 |
| Mortgage-backed securities | $241,000 | 7,124 |
| Certificates of participation in pools of residential mortgages | $241,000 | 6,515 |
| Issued or guaranteed by U.S. | $241,000 | 6,492 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,149,000 | 3,071 |
| Available-for-sale securities (fair market value) | $1,823,000 | 8,531 |
| Total debt securities | $7,972,000 | 7,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,143,000 | 8,767 |
| U.S. Government securities | $3,050,000 | 9,534 |
| U.S. Treasury securities | $1,548,000 | 5,599 |
| U.S. Government agency obligations | $1,502,000 | 9,375 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,939 |
| Other domestic debt securities | $1,435,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,435,000 | 1,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 6,422 |
| Mortgage-backed securities | $304,000 | 7,350 |
| Certificates of participation in pools of residential mortgages | $304,000 | 6,614 |
| Issued or guaranteed by U.S. | $304,000 | 6,591 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,593,000 | 4,318 |
| Available-for-sale securities (fair market value) | $1,550,000 | 8,936 |
| Total debt securities | $6,141,000 | 8,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,205,000 | 9,296 |
| U.S. Government securities | $3,049,000 | 10,111 |
| U.S. Treasury securities | $1,548,000 | 6,454 |
| U.S. Government agency obligations | $1,501,000 | 9,809 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,938 |
| Other domestic debt securities | $1,283,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,283,000 | 1,365 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 8,228 |
| Mortgage-backed securities | $402,000 | 7,745 |
| Certificates of participation in pools of residential mortgages | $402,000 | 6,906 |
| Issued or guaranteed by U.S. | $402,000 | 6,887 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,704,000 | 4,397 |
| Available-for-sale securities (fair market value) | $501,000 | 9,809 |
| Total debt securities | $6,205,000 | 9,191 |
| 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 | $7,149,000 | 9,323 |
| U.S. Government securities | $3,496,000 | 10,321 |
| U.S. Treasury securities | $1,890,000 | 7,322 |
| U.S. Government agency obligations | $1,606,000 | 10,054 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,972 |
| Other domestic debt securities | $1,714,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,714,000 | 1,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $507,000 | 7,987 |
| Certificates of participation in pools of residential mortgages | $507,000 | 6,978 |
| Issued or guaranteed by U.S. | $507,000 | 6,947 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,355,000 | 4,457 |
| Available-for-sale securities (fair market value) | $794,000 | 10,081 |
| Total debt securities | $7,147,000 | 9,215 |
| 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 | $7,437,000 | 9,755 |
| U.S. Government securities | $3,454,000 | 10,992 |
| U.S. Treasury securities | $1,748,000 | 8,615 |
| U.S. Government agency obligations | $1,706,000 | 10,209 |
| Securities issued by states & political subdivisions | $2,060,000 | 5,116 |
| Other domestic debt securities | $1,921,000 | 2,087 |
| 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 | $1,921,000 | 1,645 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $606,000 | 8,339 |
| Certificates of participation in pools of residential mortgages | $606,000 | 7,145 |
| Issued or guaranteed by U.S. | $606,000 | 7,119 |
| 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) | $7,337,000 | 6,757 |
| Available-for-sale securities (fair market value) | $100,000 | 10,724 |
| Total debt securities | $7,437,000 | 9,667 |
| 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 | $8,586,000 | 9,636 |
| U.S. Government securities | $4,386,000 | 10,881 |
| U.S. Treasury securities | $1,900,000 | 8,680 |
| U.S. Government agency obligations | $2,486,000 | 9,824 |
| Securities issued by states & political subdivisions | $1,902,000 | 5,442 |
| Other domestic debt securities | $2,296,000 | 2,200 |
| 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 | $2,296,000 | 1,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,367 |
| Mortgage-backed securities | $1,936,000 | 7,356 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 5,821 |
| Issued or guaranteed by U.S. | $1,936,000 | 5,774 |
| 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 | $8,586,000 | 9,484 |
| 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 | $8,666,000 | 9,722 |
| U.S. Government securities | $4,306,000 | 11,235 |
| U.S. Treasury securities | $1,949,000 | 8,957 |
| U.S. Government agency obligations | $2,357,000 | 10,163 |
| Securities issued by states & political subdivisions | $435,000 | 7,935 |
| Other domestic debt securities | $3,925,000 | 1,986 |
| 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 | $3,925,000 | 1,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,950 |
| Mortgage-backed securities | $1,008,000 | 8,899 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 7,495 |
| Issued or guaranteed by U.S. | $1,008,000 | 7,438 |
| 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 | $8,666,000 | 9,587 |
| 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 |