Home > Peoples State Bank > Securities
Peoples State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $1,254,000 | 4,245 |
| U.S. Government securities | $1,004,000 | 4,120 |
| U.S. Treasury securities | $999,000 | 2,187 |
| U.S. Government agency obligations | $5,000 | 4,066 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $250,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $250,000 | 1,764 |
| 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 | $999,000 | 3,627 |
| Mortgage-backed securities | $5,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,581 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $1,254,000 | 4,019 |
| Total debt securities | $1,253,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $1,253,000 | 4,269 |
| U.S. Government securities | $1,003,000 | 4,144 |
| U.S. Treasury securities | $998,000 | 2,241 |
| U.S. Government agency obligations | $5,000 | 4,094 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $250,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $250,000 | 1,773 |
| 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 | $995,000 | 3,678 |
| Mortgage-backed securities | $5,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,603 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,253,000 | 4,039 |
| Total debt securities | $1,253,000 | 4,240 |
| 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 | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $1,253,000 | 4,309 |
| U.S. Government securities | $1,003,000 | 4,188 |
| U.S. Treasury securities | $998,000 | 2,285 |
| U.S. Government agency obligations | $5,000 | 4,133 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $250,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $250,000 | 1,774 |
| 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 | $998,000 | 3,717 |
| Mortgage-backed securities | $5,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,633 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $1,253,000 | 4,076 |
| Total debt securities | $1,253,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $1,245,000 | 4,329 |
| U.S. Government securities | $995,000 | 4,201 |
| U.S. Treasury securities | $989,000 | 2,368 |
| U.S. Government agency obligations | $6,000 | 4,151 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $250,000 | 2,210 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $250,000 | 1,797 |
| 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 | $989,000 | 3,734 |
| Mortgage-backed securities | $6,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,628 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $1,245,000 | 4,090 |
| Total debt securities | $1,245,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $1,252,000 | 4,359 |
| U.S. Government securities | $1,002,000 | 4,230 |
| U.S. Treasury securities | $996,000 | 2,461 |
| U.S. Government agency obligations | $6,000 | 4,219 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $250,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $250,000 | 1,772 |
| 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 | $997,000 | 3,746 |
| Mortgage-backed securities | $6,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,642 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $1,252,000 | 4,118 |
| Total debt securities | $1,253,000 | 4,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $1,743,000 | 4,355 |
| U.S. Government securities | $1,493,000 | 4,220 |
| U.S. Treasury securities | $1,487,000 | 2,409 |
| U.S. Government agency obligations | $6,000 | 4,241 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $250,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $250,000 | 1,798 |
| 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 | $1,486,000 | 3,698 |
| Mortgage-backed securities | $6,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,636 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,743,000 | 4,107 |
| Total debt securities | $1,743,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $1,730,000 | 4,383 |
| U.S. Government securities | $1,480,000 | 4,243 |
| U.S. Treasury securities | $1,473,000 | 2,473 |
| U.S. Government agency obligations | $7,000 | 4,264 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $250,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $250,000 | 1,804 |
| 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 | $1,473,000 | 3,707 |
| Mortgage-backed securities | $7,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,000 | 3,651 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,730,000 | 4,120 |
| Total debt securities | $1,730,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $1,719,000 | 4,419 |
| U.S. Government securities | $1,469,000 | 4,276 |
| U.S. Treasury securities | $1,462,000 | 2,498 |
| U.S. Government agency obligations | $7,000 | 4,296 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $250,000 | 2,250 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $250,000 | 1,818 |
| 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 | $1,462,000 | 3,702 |
| Mortgage-backed securities | $7,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,000 | 3,663 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,719,000 | 4,151 |
| Total debt securities | $1,719,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $1,256,000 | 4,510 |
| U.S. Government securities | $1,006,000 | 4,372 |
| U.S. Treasury securities | $998,000 | 2,641 |
| U.S. Government agency obligations | $8,000 | 4,320 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $250,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $250,000 | 1,855 |
| 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 | $499,000 | 3,865 |
| Mortgage-backed securities | $8,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,000 | 3,705 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,256,000 | 4,241 |
| Total debt securities | $1,256,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $1,245,000 | 4,536 |
| U.S. Government securities | $995,000 | 4,405 |
| U.S. Treasury securities | $987,000 | 2,697 |
| U.S. Government agency obligations | $8,000 | 4,340 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $250,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $250,000 | 1,881 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $8,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,000 | 3,744 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,245,000 | 4,267 |
| Total debt securities | $1,245,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $1,236,000 | 4,576 |
| U.S. Government securities | $986,000 | 4,442 |
| U.S. Treasury securities | $977,000 | 2,728 |
| U.S. Government agency obligations | $9,000 | 4,380 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $250,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $250,000 | 1,887 |
| 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 | $9,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,000 | 3,770 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,236,000 | 4,302 |
| Total debt securities | $1,238,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $2,236,000 | 4,559 |
| U.S. Government securities | $1,986,000 | 4,387 |
| U.S. Treasury securities | $1,977,000 | 2,457 |
| U.S. Government agency obligations | $9,000 | 4,423 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $250,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $250,000 | 1,872 |
| 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 | $997,000 | 3,763 |
| Mortgage-backed securities | $9,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $9,000 | 3,865 |
| Issued or guaranteed by U.S. | $9,000 | 3,802 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $2,236,000 | 4,293 |
| Total debt securities | $2,236,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $1,255,000 | 4,590 |
| U.S. Government securities | $1,005,000 | 4,430 |
| U.S. Treasury securities | $996,000 | 2,443 |
| U.S. Government agency obligations | $9,000 | 4,429 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $250,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $250,000 | 1,850 |
| 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 | $996,000 | 3,787 |
| Mortgage-backed securities | $9,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $9,000 | 3,883 |
| Issued or guaranteed by U.S. | $9,000 | 3,827 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,255,000 | 4,337 |
| Total debt securities | $1,255,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $1,259,000 | 4,607 |
| U.S. Government securities | $1,009,000 | 4,394 |
| U.S. Treasury securities | $999,000 | 1,974 |
| U.S. Government agency obligations | $10,000 | 4,445 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $250,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $250,000 | 1,800 |
| 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 | $999,000 | 3,817 |
| Mortgage-backed securities | $10,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $10,000 | 3,904 |
| Issued or guaranteed by U.S. | $10,000 | 3,839 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,259,000 | 4,368 |
| Total debt securities | $1,259,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $1,910,000 | 4,615 |
| U.S. Government securities | $1,009,000 | 4,421 |
| U.S. Treasury securities | $999,000 | 1,785 |
| U.S. Government agency obligations | $10,000 | 4,504 |
| Securities issued by states & political subdivisions | $651,000 | 3,943 |
| Other domestic debt securities | $250,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $250,000 | 1,744 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $10,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $10,000 | 3,954 |
| Issued or guaranteed by U.S. | $10,000 | 3,894 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,910,000 | 4,380 |
| Total debt securities | $1,910,000 | 4,593 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $1,917,000 | 4,634 |
| U.S. Government securities | $1,011,000 | 4,452 |
| U.S. Treasury securities | $1,000,000 | 1,672 |
| U.S. Government agency obligations | $11,000 | 4,540 |
| Securities issued by states & political subdivisions | $656,000 | 3,952 |
| Other domestic debt securities | $250,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $250,000 | 1,709 |
| 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 | $1,000,000 | 3,869 |
| Mortgage-backed securities | $11,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,967 |
| Issued or guaranteed by U.S. | $11,000 | 3,905 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,917,000 | 4,395 |
| Total debt securities | $1,917,000 | 4,611 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $1,923,000 | 4,632 |
| U.S. Government securities | $1,011,000 | 4,426 |
| U.S. Treasury securities | $1,000,000 | 1,378 |
| U.S. Government agency obligations | $11,000 | 4,548 |
| Securities issued by states & political subdivisions | $662,000 | 3,964 |
| Other domestic debt securities | $250,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $250,000 | 1,663 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 3,882 |
| Mortgage-backed securities | $11,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,964 |
| Issued or guaranteed by U.S. | $11,000 | 3,894 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,923,000 | 4,397 |
| Total debt securities | $1,923,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $1,677,000 | 4,657 |
| U.S. Government securities | $1,010,000 | 4,378 |
| U.S. Treasury securities | $999,000 | 1,002 |
| U.S. Government agency obligations | $11,000 | 4,544 |
| Securities issued by states & political subdivisions | $667,000 | 3,979 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 3,910 |
| Mortgage-backed securities | $11,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,965 |
| Issued or guaranteed by U.S. | $11,000 | 3,898 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,677,000 | 4,409 |
| Total debt securities | $1,677,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $1,682,000 | 4,675 |
| U.S. Government securities | $1,011,000 | 4,410 |
| U.S. Treasury securities | $999,000 | 1,017 |
| U.S. Government agency obligations | $12,000 | 4,571 |
| Securities issued by states & political subdivisions | $671,000 | 3,964 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 3,932 |
| Mortgage-backed securities | $12,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $12,000 | 3,972 |
| Issued or guaranteed by U.S. | $12,000 | 3,909 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,682,000 | 4,428 |
| Total debt securities | $1,682,000 | 4,652 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $1,813,000 | 4,682 |
| U.S. Government securities | $1,012,000 | 4,443 |
| U.S. Treasury securities | $1,000,000 | 1,041 |
| U.S. Government agency obligations | $12,000 | 4,604 |
| Securities issued by states & political subdivisions | $801,000 | 3,929 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $12,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $12,000 | 3,980 |
| Issued or guaranteed by U.S. | $12,000 | 3,918 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,813,000 | 4,436 |
| Total debt securities | $1,813,000 | 4,656 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $1,972,000 | 4,705 |
| U.S. Government securities | $1,016,000 | 4,519 |
| U.S. Treasury securities | $996,000 | 1,112 |
| U.S. Government agency obligations | $20,000 | 4,662 |
| Securities issued by states & political subdivisions | $956,000 | 3,869 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $20,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $20,000 | 3,999 |
| Issued or guaranteed by U.S. | $20,000 | 3,926 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,972,000 | 4,463 |
| Total debt securities | $1,973,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $983,000 | 4,893 |
| U.S. Government securities | $20,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,000 | 4,734 |
| Securities issued by states & political subdivisions | $963,000 | 3,886 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $20,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,020 |
| Issued or guaranteed by U.S. | $20,000 | 3,957 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $983,000 | 4,641 |
| Total debt securities | $983,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $1,612,000 | 4,907 |
| U.S. Government securities | $520,000 | 4,803 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $21,000 | 4,815 |
| Securities issued by states & political subdivisions | $1,092,000 | 3,868 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $21,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,062 |
| Issued or guaranteed by U.S. | $21,000 | 3,991 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,612,000 | 4,652 |
| Total debt securities | $1,612,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $1,818,000 | 4,934 |
| U.S. Government securities | $519,000 | 4,854 |
| U.S. Treasury securities | $498,000 | 1,355 |
| U.S. Government agency obligations | $21,000 | 4,865 |
| Securities issued by states & political subdivisions | $1,299,000 | 3,866 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $21,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,088 |
| Issued or guaranteed by U.S. | $21,000 | 4,020 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,818,000 | 4,669 |
| Total debt securities | $1,818,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $1,797,000 | 4,987 |
| U.S. Government securities | $496,000 | 4,922 |
| U.S. Treasury securities | $496,000 | 1,395 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $1,301,000 | 3,927 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,797,000 | 4,720 |
| Total debt securities | $1,797,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $2,147,000 | 4,994 |
| U.S. Government securities | $494,000 | 4,971 |
| U.S. Treasury securities | $494,000 | 1,388 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $1,653,000 | 3,867 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $2,147,000 | 4,725 |
| Total debt securities | $2,147,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $2,399,000 | 5,039 |
| U.S. Government securities | $492,000 | 5,041 |
| U.S. Treasury securities | $492,000 | 1,379 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $1,907,000 | 3,846 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $2,399,000 | 4,763 |
| Total debt securities | $2,400,000 | 5,016 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $2,744,000 | 5,064 |
| U.S. Government securities | $492,000 | 5,085 |
| U.S. Treasury securities | $492,000 | 1,343 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $2,252,000 | 3,811 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $2,744,000 | 4,787 |
| Total debt securities | $2,744,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $2,759,000 | 5,121 |
| U.S. Government securities | $493,000 | 5,149 |
| U.S. Treasury securities | $493,000 | 1,296 |
| U.S. Government agency obligations | $0 | 5,225 |
| Securities issued by states & political subdivisions | $2,266,000 | 3,855 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $2,759,000 | 4,840 |
| Total debt securities | $2,759,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $2,614,000 | 5,194 |
| U.S. Government securities | $495,000 | 5,198 |
| U.S. Treasury securities | $495,000 | 1,221 |
| U.S. Government agency obligations | $0 | 5,284 |
| Securities issued by states & political subdivisions | $2,119,000 | 3,955 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $2,614,000 | 4,913 |
| Total debt securities | $2,614,000 | 5,173 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $2,158,000 | 5,311 |
| U.S. Government securities | $0 | 5,428 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $0 | 5,354 |
| Securities issued by states & political subdivisions | $2,158,000 | 3,995 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $2,158,000 | 5,020 |
| Total debt securities | $2,159,000 | 5,288 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $2,523,000 | 5,317 |
| U.S. Government securities | $250,000 | 5,362 |
| U.S. Treasury securities | $250,000 | 1,289 |
| U.S. Government agency obligations | $0 | 5,409 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,003 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,523,000 | 5,022 |
| Total debt securities | $2,522,000 | 5,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $2,569,000 | 5,387 |
| U.S. Government securities | $249,000 | 5,437 |
| U.S. Treasury securities | $249,000 | 1,334 |
| U.S. Government agency obligations | $0 | 5,477 |
| Securities issued by states & political subdivisions | $2,320,000 | 4,034 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $2,569,000 | 5,076 |
| Total debt securities | $2,569,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $2,563,000 | 5,427 |
| U.S. Government securities | $250,000 | 5,480 |
| U.S. Treasury securities | $250,000 | 1,305 |
| U.S. Government agency obligations | $0 | 5,538 |
| Securities issued by states & political subdivisions | $2,313,000 | 4,074 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $2,563,000 | 5,102 |
| Total debt securities | $2,564,000 | 5,401 |
| 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 | $2,599,000 | 5,484 |
| U.S. Government securities | $252,000 | 5,546 |
| U.S. Treasury securities | $251,000 | 1,149 |
| U.S. Government agency obligations | $1,000 | 5,590 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,076 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000 | 5,113 |
| Mortgage-backed securities | $1,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,000 | 4,734 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $2,599,000 | 5,150 |
| Total debt securities | $2,599,000 | 5,457 |
| 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 | $2,720,000 | 5,556 |
| U.S. Government securities | $253,000 | 5,633 |
| U.S. Treasury securities | $251,000 | 1,181 |
| U.S. Government agency obligations | $2,000 | 5,671 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,077 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000 | 5,194 |
| Mortgage-backed securities | $2,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,788 |
| Issued or guaranteed by U.S. | $2,000 | 4,782 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $2,720,000 | 5,209 |
| Total debt securities | $2,719,000 | 5,533 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $2,774,000 | 5,619 |
| U.S. Government securities | $253,000 | 5,703 |
| U.S. Treasury securities | $250,000 | 1,223 |
| U.S. Government agency obligations | $3,000 | 5,731 |
| Securities issued by states & political subdivisions | $2,521,000 | 4,086 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000 | 5,250 |
| Mortgage-backed securities | $3,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,820 |
| Issued or guaranteed by U.S. | $3,000 | 4,816 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $2,774,000 | 5,264 |
| Total debt securities | $2,773,000 | 5,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $2,778,000 | 5,673 |
| U.S. Government securities | $254,000 | 5,767 |
| U.S. Treasury securities | $250,000 | 1,297 |
| U.S. Government agency obligations | $4,000 | 5,794 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,117 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000 | 5,294 |
| Mortgage-backed securities | $4,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,852 |
| Issued or guaranteed by U.S. | $4,000 | 4,846 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $2,778,000 | 5,307 |
| Total debt securities | $2,777,000 | 5,648 |
| 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 | $2,785,000 | 5,753 |
| U.S. Government securities | $257,000 | 5,861 |
| U.S. Treasury securities | $251,000 | 1,230 |
| U.S. Government agency obligations | $6,000 | 5,882 |
| Securities issued by states & political subdivisions | $2,528,000 | 4,155 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000 | 5,365 |
| Mortgage-backed securities | $6,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,894 |
| Issued or guaranteed by U.S. | $6,000 | 4,887 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $2,785,000 | 5,381 |
| Total debt securities | $2,785,000 | 5,728 |
| 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 | $2,890,000 | 5,821 |
| U.S. Government securities | $258,000 | 5,943 |
| U.S. Treasury securities | $251,000 | 1,271 |
| U.S. Government agency obligations | $7,000 | 5,954 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,155 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,000 | 5,420 |
| Mortgage-backed securities | $7,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,957 |
| Issued or guaranteed by U.S. | $7,000 | 4,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $2,890,000 | 5,442 |
| Total debt securities | $2,889,000 | 5,798 |
| 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 | $2,714,000 | 5,906 |
| U.S. Government securities | $9,000 | 6,091 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,000 | 6,018 |
| Securities issued by states & political subdivisions | $2,705,000 | 4,145 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,000 | 5,478 |
| Mortgage-backed securities | $9,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,001 |
| Issued or guaranteed by U.S. | $9,000 | 4,992 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $2,714,000 | 5,515 |
| Total debt securities | $2,714,000 | 5,881 |
| 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 | $2,715,000 | 6,000 |
| U.S. Government securities | $12,000 | 6,186 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,000 | 6,108 |
| Securities issued by states & political subdivisions | $2,703,000 | 4,204 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000 | 5,553 |
| Mortgage-backed securities | $12,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,068 |
| Issued or guaranteed by U.S. | $12,000 | 5,060 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $2,715,000 | 5,610 |
| Total debt securities | $2,715,000 | 5,979 |
| 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 | $2,478,000 | 6,117 |
| U.S. Government securities | $14,000 | 6,274 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,000 | 6,191 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,319 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000 | 5,629 |
| Mortgage-backed securities | $14,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,144 |
| Issued or guaranteed by U.S. | $14,000 | 5,138 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $2,478,000 | 5,728 |
| Total debt securities | $2,479,000 | 6,096 |
| 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 | $2,483,000 | 6,184 |
| U.S. Government securities | $18,000 | 6,335 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,000 | 6,252 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,362 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000 | 5,688 |
| Mortgage-backed securities | $18,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,180 |
| Issued or guaranteed by U.S. | $18,000 | 5,175 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $2,483,000 | 5,795 |
| Total debt securities | $2,483,000 | 6,163 |
| 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 | $2,549,000 | 6,221 |
| U.S. Government securities | $20,000 | 6,399 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,000 | 6,313 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,369 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,000 | 5,739 |
| Mortgage-backed securities | $20,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,229 |
| Issued or guaranteed by U.S. | $20,000 | 5,223 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $2,549,000 | 5,829 |
| Total debt securities | $2,550,000 | 6,196 |
| 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 | $2,521,000 | 6,302 |
| U.S. Government securities | $24,000 | 6,467 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,000 | 6,379 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,397 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,000 | 5,817 |
| Mortgage-backed securities | $24,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,263 |
| Issued or guaranteed by U.S. | $24,000 | 5,256 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $2,521,000 | 5,888 |
| Total debt securities | $2,523,000 | 6,276 |
| 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 | $2,513,000 | 6,371 |
| U.S. Government securities | $29,000 | 6,540 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,000 | 6,456 |
| Securities issued by states & political subdivisions | $2,484,000 | 4,410 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,000 | 5,875 |
| Mortgage-backed securities | $29,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,303 |
| Issued or guaranteed by U.S. | $29,000 | 5,296 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $2,513,000 | 5,972 |
| Total debt securities | $2,512,000 | 6,341 |
| 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 | $2,562,000 | 6,386 |
| U.S. Government securities | $37,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,000 | 6,484 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,399 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,000 | 5,898 |
| Mortgage-backed securities | $37,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,288 |
| Issued or guaranteed by U.S. | $37,000 | 5,279 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $2,562,000 | 5,993 |
| Total debt securities | $2,560,000 | 6,355 |
| 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 | $2,686,000 | 6,418 |
| U.S. Government securities | $46,000 | 6,631 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $46,000 | 6,540 |
| Securities issued by states & political subdivisions | $2,640,000 | 4,358 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,000 | 5,970 |
| Mortgage-backed securities | $46,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,313 |
| Issued or guaranteed by U.S. | $46,000 | 5,306 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $2,686,000 | 6,025 |
| Total debt securities | $2,685,000 | 6,387 |
| 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 | $2,715,000 | 6,461 |
| U.S. Government securities | $84,000 | 6,679 |
| U.S. Treasury securities | $26,000 | 1,130 |
| U.S. Government agency obligations | $58,000 | 6,600 |
| Securities issued by states & political subdivisions | $2,631,000 | 4,359 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,000 | 6,022 |
| Mortgage-backed securities | $58,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,329 |
| Issued or guaranteed by U.S. | $58,000 | 5,323 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $2,715,000 | 6,055 |
| Total debt securities | $2,715,000 | 6,429 |
| 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 | $2,481,000 | 6,591 |
| U.S. Government securities | $165,000 | 6,758 |
| U.S. Treasury securities | $96,000 | 1,068 |
| U.S. Government agency obligations | $69,000 | 6,706 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,456 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,000 | 6,106 |
| Mortgage-backed securities | $69,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,410 |
| Issued or guaranteed by U.S. | $69,000 | 5,400 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $2,481,000 | 6,177 |
| Total debt securities | $2,480,000 | 6,561 |
| 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 | $1,110,000 | 6,846 |
| U.S. Government securities | $179,000 | 6,822 |
| U.S. Treasury securities | $99,000 | 1,048 |
| U.S. Government agency obligations | $80,000 | 6,773 |
| Securities issued by states & political subdivisions | $931,000 | 5,011 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,000 | 6,175 |
| Mortgage-backed securities | $80,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,431 |
| Issued or guaranteed by U.S. | $80,000 | 5,420 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $1,110,000 | 6,432 |
| Total debt securities | $1,109,000 | 6,817 |
| 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 | $1,111,000 | 6,911 |
| U.S. Government securities | $183,000 | 6,890 |
| U.S. Treasury securities | $91,000 | 1,141 |
| U.S. Government agency obligations | $92,000 | 6,826 |
| Securities issued by states & political subdivisions | $928,000 | 4,981 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000 | 6,200 |
| Mortgage-backed securities | $92,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,447 |
| Issued or guaranteed by U.S. | $92,000 | 5,438 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $1,111,000 | 6,487 |
| Total debt securities | $1,114,000 | 6,879 |
| 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 | $425,000 | 7,075 |
| U.S. Government securities | $206,000 | 6,919 |
| U.S. Treasury securities | $96,000 | 1,061 |
| U.S. Government agency obligations | $110,000 | 6,853 |
| Securities issued by states & political subdivisions | $219,000 | 5,526 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,000 | 5,867 |
| Mortgage-backed securities | $110,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,408 |
| Issued or guaranteed by U.S. | $110,000 | 5,394 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $425,000 | 6,624 |
| Total debt securities | $421,000 | 7,052 |
| 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 | $443,000 | 7,148 |
| U.S. Government securities | $223,000 | 6,990 |
| U.S. Treasury securities | $94,000 | 1,112 |
| U.S. Government agency obligations | $129,000 | 6,925 |
| Securities issued by states & political subdivisions | $220,000 | 5,542 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,000 | 5,895 |
| Mortgage-backed securities | $129,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,394 |
| Issued or guaranteed by U.S. | $129,000 | 5,378 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $443,000 | 6,691 |
| Total debt securities | $441,000 | 7,119 |
| 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 | $444,000 | 7,220 |
| U.S. Government securities | $229,000 | 7,080 |
| U.S. Treasury securities | $83,000 | 1,212 |
| U.S. Government agency obligations | $146,000 | 7,001 |
| Securities issued by states & political subdivisions | $215,000 | 5,538 |
| 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 | $151,000 | 5,953 |
| Mortgage-backed securities | $146,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,393 |
| Issued or guaranteed by U.S. | $146,000 | 5,381 |
| 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) | $444,000 | 6,752 |
| Total debt securities | $443,000 | 7,191 |
| 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 | $325,000 | 7,287 |
| U.S. Government securities | $245,000 | 7,125 |
| U.S. Treasury securities | $80,000 | 1,256 |
| U.S. Government agency obligations | $165,000 | 7,047 |
| Securities issued by states & political subdivisions | $80,000 | 5,706 |
| 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 | $162,000 | 5,986 |
| Mortgage-backed securities | $165,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,364 |
| Issued or guaranteed by U.S. | $165,000 | 5,350 |
| 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) | $325,000 | 6,821 |
| Total debt securities | $325,000 | 7,259 |
| 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 | $348,000 | 7,343 |
| U.S. Government securities | $267,000 | 7,153 |
| U.S. Treasury securities | $80,000 | 1,261 |
| U.S. Government agency obligations | $187,000 | 7,076 |
| Securities issued by states & political subdivisions | $81,000 | 5,733 |
| 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 | $177,000 | 6,059 |
| Mortgage-backed securities | $187,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,315 |
| Issued or guaranteed by U.S. | $187,000 | 5,301 |
| 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) | $348,000 | 6,856 |
| Total debt securities | $346,000 | 7,315 |
| 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 | $382,000 | 7,424 |
| U.S. Government securities | $300,000 | 7,214 |
| U.S. Treasury securities | $88,000 | 1,167 |
| U.S. Government agency obligations | $212,000 | 7,149 |
| Securities issued by states & political subdivisions | $82,000 | 5,724 |
| 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 | $196,000 | 6,136 |
| Mortgage-backed securities | $212,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,311 |
| Issued or guaranteed by U.S. | $209,000 | 5,299 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,488 |
| 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) | $382,000 | 6,919 |
| Total debt securities | $377,000 | 7,394 |
| 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 | $412,000 | 7,483 |
| U.S. Government securities | $331,000 | 7,282 |
| U.S. Treasury securities | $82,000 | 1,108 |
| U.S. Government agency obligations | $249,000 | 7,223 |
| Securities issued by states & political subdivisions | $81,000 | 5,712 |
| 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 | $224,000 | 6,160 |
| Mortgage-backed securities | $249,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $232,000 | 5,351 |
| Issued or guaranteed by U.S. | $232,000 | 5,339 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,357 |
| 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) | $412,000 | 6,972 |
| Total debt securities | $409,000 | 7,451 |
| 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 | $498,000 | 7,558 |
| U.S. Government securities | $366,000 | 7,383 |
| U.S. Treasury securities | $77,000 | 1,119 |
| U.S. Government agency obligations | $289,000 | 7,312 |
| Securities issued by states & political subdivisions | $132,000 | 5,668 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $289,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,435 |
| Issued or guaranteed by U.S. | $255,000 | 5,424 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $34,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,300 |
| 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) | $498,000 | 7,038 |
| Total debt securities | $497,000 | 7,528 |
| 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 | $537,000 | 7,591 |
| U.S. Government securities | $405,000 | 7,402 |
| U.S. Treasury securities | $77,000 | 1,066 |
| U.S. Government agency obligations | $328,000 | 7,322 |
| Securities issued by states & political subdivisions | $132,000 | 5,702 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,000 | 6,286 |
| Mortgage-backed securities | $328,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $276,000 | 5,477 |
| Issued or guaranteed by U.S. | $276,000 | 5,464 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $52,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,275 |
| 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) | $537,000 | 7,062 |
| Total debt securities | $536,000 | 7,559 |
| 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 | $580,000 | 7,657 |
| U.S. Government securities | $447,000 | 7,467 |
| U.S. Treasury securities | $80,000 | 1,033 |
| U.S. Government agency obligations | $367,000 | 7,399 |
| Securities issued by states & political subdivisions | $133,000 | 5,735 |
| 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 | $317,000 | 6,244 |
| Mortgage-backed securities | $367,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,536 |
| Issued or guaranteed by U.S. | $297,000 | 5,520 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $70,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,232 |
| 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) | $580,000 | 7,123 |
| Total debt securities | $577,000 | 7,624 |
| 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 | $618,000 | 7,713 |
| U.S. Government securities | $485,000 | 7,519 |
| U.S. Treasury securities | $76,000 | 1,022 |
| U.S. Government agency obligations | $409,000 | 7,463 |
| Securities issued by states & political subdivisions | $133,000 | 5,784 |
| 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 | $348,000 | 6,285 |
| Mortgage-backed securities | $409,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,585 |
| Issued or guaranteed by U.S. | $318,000 | 5,568 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $91,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,200 |
| 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) | $618,000 | 7,162 |
| Total debt securities | $617,000 | 7,678 |
| 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 | $727,000 | 7,776 |
| U.S. Government securities | $545,000 | 7,573 |
| U.S. Treasury securities | $85,000 | 967 |
| U.S. Government agency obligations | $460,000 | 7,541 |
| Securities issued by states & political subdivisions | $182,000 | 5,671 |
| 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 | $392,000 | 6,315 |
| Mortgage-backed securities | $460,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $347,000 | 5,621 |
| Issued or guaranteed by U.S. | $347,000 | 5,605 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $113,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,187 |
| 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) | $727,000 | 7,200 |
| Total debt securities | $717,000 | 7,744 |
| 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 | $779,000 | 7,816 |
| U.S. Government securities | $598,000 | 7,641 |
| U.S. Treasury securities | $94,000 | 951 |
| U.S. Government agency obligations | $504,000 | 7,594 |
| Securities issued by states & political subdivisions | $181,000 | 5,638 |
| 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 | $408,000 | 6,344 |
| Mortgage-backed securities | $504,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,597 |
| Issued or guaranteed by U.S. | $371,000 | 5,580 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $133,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,161 |
| 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) | $779,000 | 7,228 |
| Total debt securities | $777,000 | 7,787 |
| 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 | $859,000 | 7,859 |
| U.S. Government securities | $679,000 | 7,678 |
| U.S. Treasury securities | $77,000 | 1,002 |
| U.S. Government agency obligations | $602,000 | 7,609 |
| Securities issued by states & political subdivisions | $180,000 | 5,664 |
| 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 | $434,000 | 6,366 |
| Mortgage-backed securities | $602,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,535 |
| Issued or guaranteed by U.S. | $455,000 | 5,519 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $147,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,058 |
| 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) | $859,000 | 7,256 |
| Total debt securities | $859,000 | 7,824 |
| 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 | $1,265,000 | 7,827 |
| U.S. Government securities | $1,085,000 | 7,606 |
| U.S. Treasury securities | $74,000 | 1,005 |
| U.S. Government agency obligations | $1,011,000 | 7,546 |
| Securities issued by states & political subdivisions | $180,000 | 5,710 |
| 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 | $47,000 | 6,593 |
| Mortgage-backed securities | $1,011,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $838,000 | 5,290 |
| Issued or guaranteed by U.S. | $838,000 | 5,267 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $173,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 3,059 |
| 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) | $1,265,000 | 7,207 |
| Total debt securities | $1,264,000 | 7,780 |
| 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 | $1,514,000 | 7,813 |
| U.S. Government securities | $1,284,000 | 7,603 |
| U.S. Treasury securities | $80,000 | 1,030 |
| U.S. Government agency obligations | $1,204,000 | 7,532 |
| Securities issued by states & political subdivisions | $230,000 | 5,632 |
| 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 | $50,000 | 6,612 |
| Mortgage-backed securities | $1,204,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,139 |
| Issued or guaranteed by U.S. | $993,000 | 5,112 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $211,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,999 |
| 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) | $1,514,000 | 7,198 |
| Total debt securities | $1,513,000 | 7,759 |
| 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 | $1,600,000 | 7,870 |
| U.S. Government securities | $1,372,000 | 7,691 |
| U.S. Treasury securities | $77,000 | 1,133 |
| U.S. Government agency obligations | $1,295,000 | 7,607 |
| Securities issued by states & political subdivisions | $228,000 | 5,659 |
| 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 | $49,000 | 6,671 |
| Mortgage-backed securities | $1,295,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,055,000 | 4,870 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $240,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,914 |
| 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) | $1,600,000 | 7,211 |
| Total debt securities | $1,600,000 | 7,821 |
| 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 | $1,699,000 | 7,893 |
| U.S. Government securities | $1,473,000 | 7,727 |
| U.S. Treasury securities | $74,000 | 1,222 |
| U.S. Government agency obligations | $1,399,000 | 7,630 |
| Securities issued by states & political subdivisions | $226,000 | 5,700 |
| 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 | $48,000 | 6,689 |
| Mortgage-backed securities | $1,399,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,122,000 | 4,698 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $277,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 2,826 |
| 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) | $1,699,000 | 7,212 |
| Total debt securities | $1,698,000 | 7,844 |
| 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 | $1,819,000 | 7,923 |
| U.S. Government securities | $1,595,000 | 7,736 |
| U.S. Treasury securities | $70,000 | 1,351 |
| U.S. Government agency obligations | $1,525,000 | 7,639 |
| Securities issued by states & political subdivisions | $224,000 | 5,740 |
| 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 | $46,000 | 6,758 |
| Mortgage-backed securities | $1,525,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,639 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $327,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,765 |
| 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) | $1,819,000 | 7,225 |
| Total debt securities | $1,819,000 | 7,874 |
| 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 | $2,165,000 | 7,873 |
| U.S. Government securities | $1,815,000 | 7,707 |
| U.S. Treasury securities | $74,000 | 1,437 |
| U.S. Government agency obligations | $1,741,000 | 7,616 |
| Securities issued by states & political subdivisions | $350,000 | 5,593 |
| 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 | $51,000 | 6,793 |
| Mortgage-backed securities | $1,741,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,272,000 | 4,595 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $469,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 2,644 |
| 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) | $2,165,000 | 7,161 |
| Total debt securities | $2,165,000 | 7,826 |
| 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 | $2,490,000 | 7,852 |
| U.S. Government securities | $2,140,000 | 7,655 |
| U.S. Treasury securities | $74,000 | 1,485 |
| U.S. Government agency obligations | $2,066,000 | 7,547 |
| Securities issued by states & political subdivisions | $350,000 | 5,637 |
| 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 | $51,000 | 6,835 |
| Mortgage-backed securities | $2,066,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,555 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $725,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,436 |
| 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) | $2,490,000 | 7,124 |
| Total debt securities | $2,490,000 | 7,806 |
| 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 | $2,826,000 | 7,846 |
| U.S. Government securities | $2,477,000 | 7,625 |
| U.S. Treasury securities | $73,000 | 1,564 |
| U.S. Government agency obligations | $2,404,000 | 7,525 |
| Securities issued by states & political subdivisions | $349,000 | 5,703 |
| 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 | $51,000 | 6,892 |
| Mortgage-backed securities | $2,404,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,506 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $994,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,204 |
| 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) | $2,826,000 | 7,118 |
| Total debt securities | $2,825,000 | 7,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,165,000 | 7,819 |
| U.S. Government securities | $2,817,000 | 7,579 |
| U.S. Treasury securities | $70,000 | 1,621 |
| U.S. Government agency obligations | $2,747,000 | 7,456 |
| Securities issued by states & political subdivisions | $348,000 | 5,728 |
| 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 | $49,000 | 6,949 |
| Mortgage-backed securities | $2,747,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,491 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,275,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,068 |
| 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) | $3,165,000 | 7,051 |
| Total debt securities | $3,164,000 | 7,768 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $3,636,000 | 7,736 |
| U.S. Government securities | $3,235,000 | 7,495 |
| U.S. Treasury securities | $73,000 | 1,699 |
| U.S. Government agency obligations | $3,162,000 | 7,382 |
| Securities issued by states & political subdivisions | $401,000 | 5,686 |
| 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 | $51,000 | 6,971 |
| Mortgage-backed securities | $3,162,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,582,000 | 4,446 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,580,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 1,956 |
| 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) | $3,636,000 | 6,979 |
| Total debt securities | $3,636,000 | 7,686 |
| 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 | $4,024,000 | 7,681 |
| U.S. Government securities | $3,624,000 | 7,380 |
| U.S. Treasury securities | $75,000 | 1,719 |
| U.S. Government agency obligations | $3,549,000 | 7,255 |
| Securities issued by states & political subdivisions | $400,000 | 5,709 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,000 | 7,013 |
| Mortgage-backed securities | $3,549,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,430 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,883,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 1,858 |
| 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) | $4,024,000 | 6,916 |
| Total debt securities | $4,025,000 | 7,630 |
| 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 | $4,295,000 | 7,658 |
| U.S. Government securities | $3,891,000 | 7,323 |
| U.S. Treasury securities | $77,000 | 1,767 |
| U.S. Government agency obligations | $3,814,000 | 7,204 |
| Securities issued by states & political subdivisions | $404,000 | 5,734 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,000 | 7,059 |
| Mortgage-backed securities | $3,814,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,408 |
| Issued or guaranteed by U.S. | $1,801,000 | 4,393 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,013,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 1,824 |
| 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) | $4,295,000 | 6,881 |
| Total debt securities | $4,294,000 | 7,608 |
| 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 | $4,844,000 | 7,571 |
| U.S. Government securities | $4,192,000 | 7,268 |
| U.S. Treasury securities | $70,000 | 1,824 |
| U.S. Government agency obligations | $4,122,000 | 7,138 |
| Securities issued by states & political subdivisions | $652,000 | 5,428 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000 | 7,086 |
| Mortgage-backed securities | $4,122,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,353 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,136,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 1,834 |
| 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) | $4,844,000 | 6,799 |
| Total debt securities | $4,845,000 | 7,513 |
| 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 | $5,126,000 | 7,563 |
| U.S. Government securities | $4,423,000 | 7,265 |
| U.S. Treasury securities | $72,000 | 1,950 |
| U.S. Government agency obligations | $4,351,000 | 7,114 |
| Securities issued by states & political subdivisions | $703,000 | 5,386 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,000 | 7,144 |
| Mortgage-backed securities | $4,351,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,117,000 | 4,350 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,234,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 1,853 |
| 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) | $5,126,000 | 6,767 |
| Total debt securities | $5,125,000 | 7,501 |
| 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 | $5,185,000 | 7,594 |
| U.S. Government securities | $4,727,000 | 7,190 |
| U.S. Treasury securities | $74,000 | 1,946 |
| U.S. Government agency obligations | $4,653,000 | 7,055 |
| Securities issued by states & political subdivisions | $458,000 | 5,727 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000 | 7,169 |
| Mortgage-backed securities | $4,653,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 4,325 |
| Issued or guaranteed by U.S. | $2,291,000 | 4,310 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,362,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 1,850 |
| 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) | $5,185,000 | 6,779 |
| Total debt securities | $5,182,000 | 7,530 |
| 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 | $5,340,000 | 7,597 |
| U.S. Government securities | $4,879,000 | 7,162 |
| U.S. Treasury securities | $73,000 | 1,973 |
| U.S. Government agency obligations | $4,806,000 | 7,031 |
| Securities issued by states & political subdivisions | $461,000 | 5,771 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000 | 7,202 |
| Mortgage-backed securities | $4,806,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,520,000 | 4,235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,286,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 1,865 |
| 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) | $5,340,000 | 6,777 |
| Total debt securities | $5,340,000 | 7,531 |
| 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 | $5,706,000 | 7,571 |
| U.S. Government securities | $5,254,000 | 7,124 |
| U.S. Treasury securities | $68,000 | 2,083 |
| U.S. Government agency obligations | $5,186,000 | 6,984 |
| Securities issued by states & political subdivisions | $452,000 | 5,823 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000 | 7,238 |
| Mortgage-backed securities | $5,186,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 4,211 |
| Issued or guaranteed by U.S. | $2,718,000 | 4,200 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,468,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,856 |
| 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) | $5,706,000 | 6,759 |
| Total debt securities | $5,706,000 | 7,503 |
| 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 | $6,521,000 | 7,380 |
| U.S. Government securities | $6,052,000 | 6,819 |
| U.S. Treasury securities | $75,000 | 2,060 |
| U.S. Government agency obligations | $5,977,000 | 6,697 |
| Securities issued by states & political subdivisions | $469,000 | 5,803 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,000 | 7,245 |
| Mortgage-backed securities | $5,977,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,033,000 | 4,111 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,944,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,944,000 | 1,785 |
| 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) | $6,521,000 | 6,567 |
| Total debt securities | $6,521,000 | 7,293 |
| 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 | $6,886,000 | 7,359 |
| U.S. Government securities | $6,426,000 | 6,786 |
| U.S. Treasury securities | $72,000 | 2,207 |
| U.S. Government agency obligations | $6,354,000 | 6,622 |
| Securities issued by states & political subdivisions | $460,000 | 5,868 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,000 | 7,274 |
| Mortgage-backed securities | $6,354,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,202,000 | 4,008 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,152,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,152,000 | 1,824 |
| 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) | $6,886,000 | 6,531 |
| Total debt securities | $6,886,000 | 7,278 |
| 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 | $7,716,000 | 7,068 |
| U.S. Government securities | $7,253,000 | 6,398 |
| U.S. Treasury securities | $71,000 | 2,269 |
| U.S. Government agency obligations | $7,182,000 | 6,227 |
| Securities issued by states & political subdivisions | $463,000 | 5,902 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,000 | 7,302 |
| Mortgage-backed securities | $6,317,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $2,607,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,607,000 | 4,264 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,710,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,710,000 | 1,729 |
| 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) | $7,716,000 | 6,279 |
| Total debt securities | $7,715,000 | 6,976 |
| 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 | $7,806,000 | 6,998 |
| U.S. Government securities | $7,337,000 | 6,288 |
| U.S. Treasury securities | $78,000 | 2,301 |
| U.S. Government agency obligations | $7,259,000 | 6,147 |
| Securities issued by states & political subdivisions | $469,000 | 5,885 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,000 | 7,326 |
| Mortgage-backed securities | $7,259,000 | 3,552 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 4,442 |
| Issued or guaranteed by U.S. | $2,414,000 | 4,425 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,845,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,645 |
| 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) | $7,806,000 | 6,222 |
| Total debt securities | $7,806,000 | 6,898 |
| 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 | $8,316,000 | 6,889 |
| U.S. Government securities | $8,231,000 | 6,055 |
| U.S. Treasury securities | $72,000 | 2,363 |
| U.S. Government agency obligations | $8,159,000 | 5,895 |
| Securities issued by states & political subdivisions | $85,000 | 6,636 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,000 | 6,913 |
| Mortgage-backed securities | $7,658,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 4,174 |
| Issued or guaranteed by U.S. | $3,019,000 | 4,157 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,639,000 | 1,858 |
| CMOs issued by government agencies or sponsored agencies | $4,639,000 | 1,747 |
| 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) | $8,316,000 | 6,101 |
| Total debt securities | $8,316,000 | 6,792 |
| 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 | $7,865,000 | 7,062 |
| U.S. Government securities | $7,865,000 | 6,204 |
| U.S. Treasury securities | $72,000 | 2,521 |
| U.S. Government agency obligations | $7,793,000 | 6,026 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $539,000 | 6,949 |
| Mortgage-backed securities | $7,291,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,483,000 | 3,934 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,808,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 1,955 |
| 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) | $7,865,000 | 6,227 |
| Total debt securities | $7,866,000 | 6,968 |
| 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 | $8,954,000 | 6,766 |
| U.S. Government securities | $8,954,000 | 5,795 |
| U.S. Treasury securities | $928,000 | 2,144 |
| U.S. Government agency obligations | $8,026,000 | 5,875 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,000 | 7,109 |
| Mortgage-backed securities | $7,528,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,378,000 | 4,237 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,150,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,150,000 | 1,708 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,954,000 | 5,874 |
| Total debt securities | $8,954,000 | 6,656 |
| 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 | $9,129,000 | 7,057 |
| U.S. Government securities | $9,066,000 | 6,165 |
| U.S. Treasury securities | $958,000 | 2,903 |
| U.S. Government agency obligations | $8,108,000 | 6,114 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 7,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $553,000 | 7,424 |
| Mortgage-backed securities | $6,620,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,606 |
| Issued or guaranteed by U.S. | $2,554,000 | 3,591 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,066,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $4,066,000 | 1,539 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,129,000 | 5,961 |
| Total debt securities | $9,066,000 | 6,943 |
| 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 | $8,786,000 | 7,433 |
| U.S. Government securities | $8,724,000 | 6,538 |
| U.S. Treasury securities | $1,534,000 | 3,076 |
| U.S. Government agency obligations | $7,190,000 | 6,570 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $547,000 | 7,611 |
| Mortgage-backed securities | $5,758,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 3,726 |
| Issued or guaranteed by U.S. | $2,753,000 | 3,707 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,005,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,005,000 | 1,917 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,786,000 | 6,215 |
| Total debt securities | $8,724,000 | 7,333 |
| 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 | $6,767,000 | 8,104 |
| U.S. Government securities | $6,709,000 | 7,261 |
| U.S. Treasury securities | $2,012,000 | 3,947 |
| U.S. Government agency obligations | $4,697,000 | 7,362 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 7,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $572,000 | 7,626 |
| Mortgage-backed securities | $4,203,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $2,082,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,082,000 | 4,303 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,121,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 2,450 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,767,000 | 6,744 |
| Total debt securities | $6,709,000 | 8,004 |
| 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 | $7,891,000 | 8,133 |
| U.S. Government securities | $7,441,000 | 7,475 |
| U.S. Treasury securities | $2,754,000 | 4,498 |
| U.S. Government agency obligations | $4,687,000 | 7,470 |
| Securities issued by states & political subdivisions | $281,000 | 7,265 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,189,000 | 5,519 |
| Mortgage-backed securities | $2,720,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,974 |
| Issued or guaranteed by U.S. | $182,000 | 6,952 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,538,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 2,318 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,891,000 | 6,389 |
| Total debt securities | $7,722,000 | 8,060 |
| 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 | $6,196,000 | 9,302 |
| U.S. Government securities | $5,903,000 | 8,716 |
| U.S. Treasury securities | $1,188,000 | 6,933 |
| U.S. Government agency obligations | $4,715,000 | 7,813 |
| Securities issued by states & political subdivisions | $133,000 | 8,147 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,000 | 5,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,634,000 | 6,160 |
| Mortgage-backed securities | $2,772,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $210,000 | 7,433 |
| Issued or guaranteed by U.S. | $210,000 | 7,414 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,562,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 2,634 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,196,000 | 7,275 |
| Total debt securities | $6,036,000 | 9,247 |
| 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 | $5,221,000 | 10,110 |
| U.S. Government securities | $4,283,000 | 9,916 |
| U.S. Treasury securities | $699,000 | 9,092 |
| U.S. Government agency obligations | $3,584,000 | 8,584 |
| Securities issued by states & political subdivisions | $735,000 | 6,827 |
| Other domestic debt securities | $55,000 | 4,732 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,324,000 | 7,663 |
| Mortgage-backed securities | $3,174,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $250,000 | 7,688 |
| Issued or guaranteed by U.S. | $250,000 | 7,659 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,924,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 2,782 |
| Privately issued | $55,000 | 1,787 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $5,221,000 | 7,918 |
| Total debt securities | $5,073,000 | 10,065 |
| 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 | $4,910,000 | 10,902 |
| U.S. Government securities | $4,436,000 | 10,468 |
| U.S. Treasury securities | $675,000 | 10,196 |
| U.S. Government agency obligations | $3,761,000 | 8,552 |
| Securities issued by states & political subdivisions | $232,000 | 8,544 |
| Other domestic debt securities | $94,000 | 5,153 |
| 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 | $94,000 | 4,123 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,340 |
| 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 | 7,798 |
| Mortgage-backed securities | $3,347,000 | 5,608 |
| Certificates of participation in pools of residential mortgages | $284,000 | 8,038 |
| Issued or guaranteed by U.S. | $284,000 | 8,013 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,063,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $3,063,000 | 2,851 |
| 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) | $1,823,000 | 10,175 |
| Available-for-sale securities (fair market value) | $3,087,000 | 8,049 |
| Total debt securities | $4,762,000 | 10,868 |
| 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 | $8,501,000 | 9,669 |
| U.S. Government securities | $7,014,000 | 9,412 |
| U.S. Treasury securities | $2,028,000 | 8,380 |
| U.S. Government agency obligations | $4,986,000 | 7,937 |
| Securities issued by states & political subdivisions | $255,000 | 8,621 |
| Other domestic debt securities | $1,084,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $984,000 | 1,242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $717,000 | 9,081 |
| Mortgage-backed securities | $5,470,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $336,000 | 8,549 |
| Issued or guaranteed by U.S. | $336,000 | 8,493 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,134,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $4,150,000 | 2,752 |
| Privately issued | $984,000 | 951 |
| 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 | $8,353,000 | 9,577 |
| 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 | $13,333,000 | 7,875 |
| U.S. Government securities | $9,226,000 | 8,397 |
| U.S. Treasury securities | $2,015,000 | 8,725 |
| U.S. Government agency obligations | $7,211,000 | 6,715 |
| Securities issued by states & political subdivisions | $230,000 | 8,628 |
| Other domestic debt securities | $3,755,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $3,755,000 | 803 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $10,966,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $799,000 | 7,906 |
| Issued or guaranteed by U.S. | $799,000 | 7,846 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,167,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $6,412,000 | 2,049 |
| Privately issued | $3,755,000 | 575 |
| 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 | $13,211,000 | 7,793 |
| 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 |