Home > Sherwood Community Bank > Securities
Sherwood Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $21,208,000 | 3,403 |
| U.S. Government securities | $10,183,000 | 3,477 |
| U.S. Treasury securities | $195,000 | 2,461 |
| U.S. Government agency obligations | $9,988,000 | 3,149 |
| Securities issued by states & political subdivisions | $10,309,000 | 2,316 |
| Other domestic debt securities | $716,000 | 2,053 |
| 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 | $716,000 | 1,636 |
| 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 | $8,739,000 | 2,896 |
| Mortgage-backed securities | $670,000 | 3,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $476,000 | 3,344 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,602 |
| 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) | $21,208,000 | 3,183 |
| Total debt securities | $21,207,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 593 |
| Fair value | $1,149,000 | 599 |
| 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 | $20,783,000 | 3,446 |
| U.S. Government securities | $8,944,000 | 3,562 |
| U.S. Treasury securities | $192,000 | 2,520 |
| U.S. Government agency obligations | $8,752,000 | 3,244 |
| Securities issued by states & political subdivisions | $10,661,000 | 2,326 |
| Other domestic debt securities | $1,178,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $483,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $695,000 | 1,640 |
| 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 | $8,780,000 | 2,925 |
| Mortgage-backed securities | $688,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $483,000 | 162 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,583 |
| 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) | $20,783,000 | 3,214 |
| Total debt securities | $20,783,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 617 |
| Fair value | $1,126,000 | 625 |
| 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 | $20,183,000 | 3,488 |
| U.S. Government securities | $8,245,000 | 3,651 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $8,245,000 | 3,311 |
| Securities issued by states & political subdivisions | $10,756,000 | 2,359 |
| Other domestic debt securities | $1,182,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $514,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $668,000 | 1,649 |
| 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 | $11,372,000 | 2,799 |
| Mortgage-backed securities | $740,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $514,000 | 163 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,566 |
| 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) | $20,183,000 | 3,262 |
| Total debt securities | $20,184,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 647 |
| Fair value | $1,118,000 | 658 |
| 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 | $20,256,000 | 3,506 |
| U.S. Government securities | $8,567,000 | 3,643 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $8,567,000 | 3,283 |
| Securities issued by states & political subdivisions | $10,533,000 | 2,370 |
| Other domestic debt securities | $1,156,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $513,000 | 514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $643,000 | 1,671 |
| 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 | $9,152,000 | 2,959 |
| Mortgage-backed securities | $748,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $513,000 | 151 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,521 |
| 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) | $20,256,000 | 3,269 |
| Total debt securities | $20,256,000 | 3,482 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 674 |
| Fair value | $1,070,000 | 685 |
| 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 | $20,250,000 | 3,541 |
| U.S. Government securities | $8,526,000 | 3,680 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $8,526,000 | 3,365 |
| Securities issued by states & political subdivisions | $10,562,000 | 2,363 |
| Other domestic debt securities | $1,162,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $526,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $636,000 | 1,644 |
| 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 | $9,796,000 | 2,946 |
| Mortgage-backed securities | $782,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $526,000 | 149 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,476 |
| 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) | $20,250,000 | 3,299 |
| Total debt securities | $20,250,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 689 |
| Fair value | $1,056,000 | 695 |
| 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 | $20,740,000 | 3,547 |
| U.S. Government securities | $8,835,000 | 3,664 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,835,000 | 3,328 |
| Securities issued by states & political subdivisions | $10,725,000 | 2,387 |
| Other domestic debt securities | $1,180,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $546,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $634,000 | 1,666 |
| 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 | $9,822,000 | 2,950 |
| Mortgage-backed securities | $827,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $546,000 | 164 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 2,450 |
| 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) | $20,740,000 | 3,300 |
| Total debt securities | $20,740,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 723 |
| Fair value | $1,059,000 | 734 |
| 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 | $20,107,000 | 3,589 |
| U.S. Government securities | $8,590,000 | 3,703 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $8,590,000 | 3,353 |
| Securities issued by states & political subdivisions | $10,360,000 | 2,411 |
| Other domestic debt securities | $1,157,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $532,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $625,000 | 1,672 |
| 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 | $8,612,000 | 3,003 |
| Mortgage-backed securities | $831,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $532,000 | 157 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,429 |
| 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) | $20,107,000 | 3,330 |
| Total debt securities | $20,106,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 745 |
| Fair value | $1,023,000 | 752 |
| 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 | $20,483,000 | 3,613 |
| U.S. Government securities | $8,707,000 | 3,739 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $8,707,000 | 3,392 |
| Securities issued by states & political subdivisions | $10,594,000 | 2,455 |
| Other domestic debt securities | $1,182,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $570,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $612,000 | 1,686 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,379,000 | 3,011 |
| Mortgage-backed securities | $902,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $570,000 | 165 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,414 |
| 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) | $20,483,000 | 3,350 |
| Total debt securities | $20,483,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 792 |
| Fair value | $1,019,000 | 803 |
| 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 | $20,727,000 | 3,691 |
| U.S. Government securities | $8,772,000 | 3,809 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $8,772,000 | 3,401 |
| Securities issued by states & political subdivisions | $10,746,000 | 2,490 |
| Other domestic debt securities | $1,209,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $585,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $624,000 | 1,729 |
| 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 | $6,729,000 | 3,087 |
| Mortgage-backed securities | $944,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $585,000 | 178 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,443 |
| 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) | $20,727,000 | 3,424 |
| Total debt securities | $20,728,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,243,000 | 807 |
| 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 | $24,493,000 | 3,555 |
| U.S. Government securities | $8,898,000 | 3,828 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,898,000 | 3,405 |
| Securities issued by states & political subdivisions | $14,292,000 | 2,267 |
| Other domestic debt securities | $1,303,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $595,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $708,000 | 1,730 |
| 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 | $5,299,000 | 3,144 |
| Mortgage-backed securities | $979,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $595,000 | 193 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,442 |
| 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) | $24,493,000 | 3,293 |
| Total debt securities | $24,493,000 | 3,534 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,029 |
| Fair value | $591,000 | 1,052 |
| 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 | $25,108,000 | 3,549 |
| U.S. Government securities | $8,897,000 | 3,837 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,897,000 | 3,406 |
| Securities issued by states & political subdivisions | $14,893,000 | 2,227 |
| Other domestic debt securities | $1,318,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $598,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $720,000 | 1,734 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,283,000 | 3,104 |
| Mortgage-backed securities | $1,009,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $598,000 | 176 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,456 |
| 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) | $25,108,000 | 3,280 |
| Total debt securities | $25,108,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,015 |
| Fair value | $600,000 | 1,038 |
| 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 | $25,010,000 | 3,583 |
| U.S. Government securities | $8,728,000 | 3,869 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,728,000 | 3,450 |
| Securities issued by states & political subdivisions | $15,394,000 | 2,250 |
| Other domestic debt securities | $888,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $656,000 | 559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $232,000 | 504 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,019,000 | 3,146 |
| Mortgage-backed securities | $1,142,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $656,000 | 3,553 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $656,000 | 175 |
| Collaterized mortgage obligations | $486,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,438 |
| 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) | $25,010,000 | 3,331 |
| Total debt securities | $25,009,000 | 3,567 |
| Structured notes | ||
| Amortized cost | $750,000 | 993 |
| Fair value | $633,000 | 1,018 |
| 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 | $20,826,000 | 3,715 |
| U.S. Government securities | $6,977,000 | 3,936 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $6,977,000 | 3,584 |
| Securities issued by states & political subdivisions | $12,902,000 | 2,424 |
| Other domestic debt securities | $947,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $713,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $234,000 | 513 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 3,176 |
| Mortgage-backed securities | $1,265,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $713,000 | 3,557 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $713,000 | 177 |
| Collaterized mortgage obligations | $552,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,403 |
| 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) | $20,826,000 | 3,471 |
| Total debt securities | $20,824,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $750,000 | 879 |
| Fair value | $668,000 | 900 |
| 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 | $20,046,000 | 3,687 |
| U.S. Government securities | $4,764,000 | 4,019 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,764,000 | 3,774 |
| Securities issued by states & political subdivisions | $14,556,000 | 2,370 |
| Other domestic debt securities | $726,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $479,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $247,000 | 1,813 |
| 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 | $4,543,000 | 3,213 |
| Mortgage-backed securities | $851,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $479,000 | 3,648 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $479,000 | 194 |
| Collaterized mortgage obligations | $372,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,499 |
| 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) | $350,000 | 1,491 |
| Available-for-sale securities (fair market value) | $19,696,000 | 3,484 |
| Total debt securities | $20,045,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $750,000 | 778 |
| Fair value | $728,000 | 800 |
| 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 | $19,463,000 | 3,669 |
| U.S. Government securities | $4,267,000 | 4,062 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $4,267,000 | 3,855 |
| Securities issued by states & political subdivisions | $14,433,000 | 2,353 |
| Other domestic debt securities | $763,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $513,000 | 483 |
| 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 | $4,393,000 | 3,232 |
| Mortgage-backed securities | $965,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $513,000 | 3,680 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $513,000 | 179 |
| Collaterized mortgage obligations | $452,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,498 |
| 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) | $350,000 | 1,503 |
| Available-for-sale securities (fair market value) | $19,113,000 | 3,462 |
| Total debt securities | $19,463,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $489,000 | 788 |
| 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 | $18,150,000 | 3,701 |
| U.S. Government securities | $3,872,000 | 4,109 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,872,000 | 3,903 |
| Securities issued by states & political subdivisions | $13,738,000 | 2,376 |
| Other domestic debt securities | $540,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $540,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 3,224 |
| Mortgage-backed securities | $1,095,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $540,000 | 3,686 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $540,000 | 196 |
| Collaterized mortgage obligations | $555,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,428 |
| 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) | $350,000 | 1,490 |
| Available-for-sale securities (fair market value) | $17,800,000 | 3,491 |
| Total debt securities | $18,151,000 | 3,676 |
| 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 | $16,046,000 | 3,737 |
| U.S. Government securities | $3,106,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,106,000 | 3,958 |
| Securities issued by states & political subdivisions | $12,377,000 | 2,422 |
| Other domestic debt securities | $563,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $563,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,924,000 | 3,296 |
| Mortgage-backed securities | $1,248,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $563,000 | 3,679 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $563,000 | 203 |
| Collaterized mortgage obligations | $685,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,351 |
| 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) | $570,000 | 1,402 |
| Available-for-sale securities (fair market value) | $15,476,000 | 3,547 |
| Total debt securities | $16,046,000 | 3,712 |
| 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 | $13,232,000 | 3,821 |
| U.S. Government securities | $838,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $838,000 | 4,303 |
| Securities issued by states & political subdivisions | $12,319,000 | 2,390 |
| Other domestic debt securities | $75,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $75,000 | 586 |
| 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 | $2,369,000 | 3,560 |
| Mortgage-backed securities | $913,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $75,000 | 3,882 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $75,000 | 226 |
| Collaterized mortgage obligations | $838,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,305 |
| 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) | $1,211,000 | 1,270 |
| Available-for-sale securities (fair market value) | $12,021,000 | 3,665 |
| Total debt securities | $13,232,000 | 3,798 |
| 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 | $11,563,000 | 3,891 |
| U.S. Government securities | $1,020,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,020,000 | 4,286 |
| Securities issued by states & political subdivisions | $10,454,000 | 2,437 |
| Other domestic debt securities | $89,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $89,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,543,000 | 3,559 |
| Mortgage-backed securities | $1,109,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $89,000 | 3,875 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $89,000 | 231 |
| Collaterized mortgage obligations | $1,020,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,266 |
| 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) | $1,213,000 | 1,258 |
| Available-for-sale securities (fair market value) | $10,350,000 | 3,751 |
| Total debt securities | $11,562,000 | 3,868 |
| 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 | $10,107,000 | 3,991 |
| U.S. Government securities | $1,213,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,213,000 | 4,273 |
| Securities issued by states & political subdivisions | $8,894,000 | 2,528 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,544,000 | 3,599 |
| Mortgage-backed securities | $1,213,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $108,000 | 3,867 |
| Issued or guaranteed by U.S. | $108,000 | 3,798 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,105,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,260 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,214,000 | 1,264 |
| Available-for-sale securities (fair market value) | $8,893,000 | 3,850 |
| Total debt securities | $10,107,000 | 3,968 |
| 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 | $8,774,000 | 4,133 |
| U.S. Government securities | $2,685,000 | 4,222 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,685,000 | 4,074 |
| Securities issued by states & political subdivisions | $5,960,000 | 2,852 |
| Other domestic debt securities | $129,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $129,000 | 561 |
| 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 | $3,989,000 | 3,341 |
| Mortgage-backed securities | $814,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $129,000 | 3,885 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $129,000 | 235 |
| Collaterized mortgage obligations | $685,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,431 |
| 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) | $1,216,000 | 1,263 |
| Available-for-sale securities (fair market value) | $7,558,000 | 3,987 |
| Total debt securities | $8,766,000 | 4,107 |
| 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 | $8,063,000 | 4,244 |
| U.S. Government securities | $2,266,000 | 4,384 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,266,000 | 4,226 |
| Securities issued by states & political subdivisions | $5,652,000 | 2,888 |
| Other domestic debt securities | $145,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $145,000 | 526 |
| 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 | $4,261,000 | 3,338 |
| Mortgage-backed securities | $415,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $145,000 | 3,892 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $145,000 | 211 |
| Collaterized mortgage obligations | $270,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,636 |
| 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) | $1,482,000 | 1,267 |
| Available-for-sale securities (fair market value) | $6,581,000 | 4,121 |
| Total debt securities | $8,064,000 | 4,218 |
| 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 | $8,362,000 | 4,282 |
| U.S. Government securities | $2,531,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,531,000 | 4,269 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,913 |
| Other domestic debt securities | $170,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $170,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,262,000 | 3,407 |
| Mortgage-backed securities | $458,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $170,000 | 3,913 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $170,000 | 244 |
| Collaterized mortgage obligations | $288,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,637 |
| 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) | $1,485,000 | 1,322 |
| Available-for-sale securities (fair market value) | $6,877,000 | 4,159 |
| Total debt securities | $8,362,000 | 4,260 |
| 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 | $8,074,000 | 4,375 |
| U.S. Government securities | $2,235,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,235,000 | 4,369 |
| Securities issued by states & political subdivisions | $5,655,000 | 2,974 |
| Other domestic debt securities | $184,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $184,000 | 521 |
| 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 | $4,259,000 | 3,451 |
| Mortgage-backed securities | $184,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $184,000 | 3,927 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $184,000 | 200 |
| 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) | $1,486,000 | 1,369 |
| Available-for-sale securities (fair market value) | $6,588,000 | 4,230 |
| Total debt securities | $8,074,000 | 4,352 |
| 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 | $7,526,000 | 4,476 |
| U.S. Government securities | $2,219,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,219,000 | 4,431 |
| Securities issued by states & political subdivisions | $5,114,000 | 3,116 |
| Other domestic debt securities | $193,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $193,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,043,000 | 3,544 |
| Mortgage-backed securities | $193,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $193,000 | 3,962 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $193,000 | 202 |
| 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) | $1,488,000 | 1,389 |
| Available-for-sale securities (fair market value) | $6,038,000 | 4,325 |
| Total debt securities | $7,526,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $6,657,000 | 4,584 |
| U.S. Government securities | $2,199,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,199,000 | 4,465 |
| Securities issued by states & political subdivisions | $4,458,000 | 3,286 |
| 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 | $4,022,000 | 3,578 |
| 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) | $1,490,000 | 1,416 |
| Available-for-sale securities (fair market value) | $5,167,000 | 4,442 |
| Total debt securities | $6,657,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $7,609,000 | 4,546 |
| U.S. Government securities | $2,185,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,185,000 | 4,552 |
| Securities issued by states & political subdivisions | $5,424,000 | 3,147 |
| 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 | $4,567,000 | 3,525 |
| 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) | $1,492,000 | 1,442 |
| Available-for-sale securities (fair market value) | $6,117,000 | 4,409 |
| Total debt securities | $7,609,000 | 4,523 |
| 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 | $7,207,000 | 4,631 |
| U.S. Government securities | $2,190,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,190,000 | 4,593 |
| Securities issued by states & political subdivisions | $5,017,000 | 3,269 |
| 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 | $4,584,000 | 3,555 |
| 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) | $1,494,000 | 1,470 |
| Available-for-sale securities (fair market value) | $5,713,000 | 4,495 |
| Total debt securities | $7,212,000 | 4,608 |
| 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 | $6,977,000 | 4,706 |
| U.S. Government securities | $1,949,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,949,000 | 4,724 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,314 |
| 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 | $4,591,000 | 3,601 |
| 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) | $1,496,000 | 1,499 |
| Available-for-sale securities (fair market value) | $5,481,000 | 4,580 |
| Total debt securities | $6,977,000 | 4,686 |
| 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 | $6,743,000 | 4,800 |
| U.S. Government securities | $1,959,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,959,000 | 4,784 |
| Securities issued by states & political subdivisions | $4,784,000 | 3,418 |
| 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 | $4,615,000 | 3,652 |
| 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) | $1,498,000 | 1,533 |
| Available-for-sale securities (fair market value) | $5,245,000 | 4,666 |
| Total debt securities | $6,743,000 | 4,778 |
| 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 | $6,303,000 | 4,896 |
| U.S. Government securities | $1,986,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,986,000 | 4,835 |
| Securities issued by states & political subdivisions | $4,317,000 | 3,538 |
| 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 | $4,870,000 | 3,670 |
| Mortgage-backed securities | $2,000 | 4,691 |
| 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 | $2,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,980 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,500,000 | 1,580 |
| Available-for-sale securities (fair market value) | $4,803,000 | 4,766 |
| Total debt securities | $6,303,000 | 4,871 |
| 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 | $6,466,000 | 4,920 |
| U.S. Government securities | $1,988,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,988,000 | 4,886 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,554 |
| 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 | $4,878,000 | 3,695 |
| Mortgage-backed securities | $5,000 | 4,698 |
| 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 | $5,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,990 |
| 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) | $1,502,000 | 1,604 |
| Available-for-sale securities (fair market value) | $4,964,000 | 4,788 |
| Total debt securities | $6,465,000 | 4,898 |
| 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 | $6,199,000 | 5,013 |
| U.S. Government securities | $1,983,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,983,000 | 4,955 |
| Securities issued by states & political subdivisions | $4,216,000 | 3,637 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,094,000 | 4,073 |
| Mortgage-backed securities | $9,000 | 4,744 |
| 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 | $9,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,020 |
| 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) | $1,504,000 | 1,631 |
| Available-for-sale securities (fair market value) | $4,695,000 | 4,860 |
| Total debt securities | $6,199,000 | 4,989 |
| 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 | $5,858,000 | 5,068 |
| U.S. Government securities | $1,905,000 | 5,110 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,905,000 | 4,986 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,720 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,414,000 | 4,046 |
| Mortgage-backed securities | $13,000 | 4,766 |
| 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 | $13,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,007 |
| 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) | $1,506,000 | 1,646 |
| Available-for-sale securities (fair market value) | $4,352,000 | 4,913 |
| Total debt securities | $5,857,000 | 5,045 |
| 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 | $6,597,000 | 5,048 |
| U.S. Government securities | $1,926,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,926,000 | 5,043 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,590 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,973,000 | 3,978 |
| Mortgage-backed securities | $17,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,030 |
| 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) | $1,507,000 | 1,659 |
| Available-for-sale securities (fair market value) | $5,090,000 | 4,876 |
| Total debt securities | $6,592,000 | 5,029 |
| 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 | $6,571,000 | 5,118 |
| U.S. Government securities | $1,939,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,939,000 | 5,147 |
| Securities issued by states & political subdivisions | $4,632,000 | 3,625 |
| 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 | $4,196,000 | 3,991 |
| Mortgage-backed securities | $22,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,046 |
| 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) | $1,007,000 | 1,795 |
| Available-for-sale securities (fair market value) | $5,564,000 | 4,892 |
| Total debt securities | $6,571,000 | 5,097 |
| 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 | $5,997,000 | 5,242 |
| U.S. Government securities | $1,932,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,932,000 | 5,239 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,745 |
| 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 | $3,143,000 | 4,275 |
| Mortgage-backed securities | $27,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,065 |
| 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) | $5,997,000 | 4,900 |
| Total debt securities | $6,000,000 | 5,227 |
| 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 | $7,451,000 | 5,148 |
| U.S. Government securities | $2,422,000 | 5,307 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,422,000 | 5,204 |
| Securities issued by states & political subdivisions | $5,029,000 | 3,556 |
| 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 | $4,375,000 | 4,032 |
| Mortgage-backed securities | $33,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $33,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,093 |
| 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) | $7,451,000 | 4,802 |
| Total debt securities | $7,452,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $490,000 | 1,382 |
| Fair value | $497,000 | 1,330 |
| 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 | $8,344,000 | 5,157 |
| U.S. Government securities | $2,443,000 | 5,402 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,443,000 | 5,304 |
| Securities issued by states & political subdivisions | $5,901,000 | 3,429 |
| 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 | $4,866,000 | 3,987 |
| Mortgage-backed securities | $41,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $41,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,125 |
| 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) | $8,344,000 | 4,786 |
| Total debt securities | $8,346,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,555 |
| Fair value | $499,000 | 1,492 |
| 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 | $8,339,000 | 5,236 |
| U.S. Government securities | $2,433,000 | 5,505 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,433,000 | 5,407 |
| Securities issued by states & political subdivisions | $5,906,000 | 3,444 |
| 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 | $4,867,000 | 4,035 |
| Mortgage-backed securities | $49,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,154 |
| 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) | $8,339,000 | 4,872 |
| Total debt securities | $8,339,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,699 |
| Fair value | $494,000 | 1,642 |
| 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 | $10,278,000 | 5,109 |
| U.S. Government securities | $2,950,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,950,000 | 5,387 |
| Securities issued by states & political subdivisions | $7,328,000 | 3,210 |
| 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 | $5,787,000 | 3,915 |
| Mortgage-backed securities | $55,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $55,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,180 |
| 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) | $10,278,000 | 4,744 |
| Total debt securities | $10,277,000 | 5,088 |
| Structured notes | ||
| Amortized cost | $488,000 | 1,806 |
| Fair value | $497,000 | 1,765 |
| 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 | $9,082,000 | 5,304 |
| U.S. Government securities | $1,045,000 | 5,924 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,045,000 | 5,833 |
| Securities issued by states & political subdivisions | $8,037,000 | 3,122 |
| 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 | $6,374,000 | 3,832 |
| Mortgage-backed securities | $62,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $62,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,212 |
| 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) | $9,082,000 | 4,917 |
| Total debt securities | $9,083,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $487,000 | 1,895 |
| Fair value | $488,000 | 1,883 |
| 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 | $9,869,000 | 5,312 |
| U.S. Government securities | $1,054,000 | 6,013 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,054,000 | 5,926 |
| Securities issued by states & political subdivisions | $8,815,000 | 3,043 |
| 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 | $6,126,000 | 3,922 |
| Mortgage-backed securities | $72,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $72,000 | 3,379 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,254 |
| 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) | $9,869,000 | 4,933 |
| Total debt securities | $9,869,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $487,000 | 1,999 |
| Fair value | $486,000 | 1,970 |
| 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 | $10,807,000 | 5,290 |
| U.S. Government securities | $1,062,000 | 6,081 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,062,000 | 5,989 |
| Securities issued by states & political subdivisions | $9,745,000 | 2,916 |
| 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 | $6,325,000 | 3,933 |
| Mortgage-backed securities | $79,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $79,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,286 |
| 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) | $10,807,000 | 4,898 |
| Total debt securities | $10,807,000 | 5,270 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,036 |
| Fair value | $485,000 | 2,012 |
| 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 | $10,574,000 | 5,354 |
| U.S. Government securities | $1,068,000 | 6,137 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,068,000 | 6,045 |
| Securities issued by states & political subdivisions | $9,506,000 | 2,982 |
| 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 | $6,764,000 | 3,870 |
| Mortgage-backed securities | $92,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $92,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 3,304 |
| 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) | $10,574,000 | 4,955 |
| Total debt securities | $10,572,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,089 |
| Fair value | $479,000 | 2,061 |
| 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 | $9,670,000 | 5,471 |
| U.S. Government securities | $103,000 | 6,434 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $103,000 | 6,343 |
| Securities issued by states & political subdivisions | $9,567,000 | 2,955 |
| 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 | $7,272,000 | 3,762 |
| Mortgage-backed securities | $103,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $103,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,294 |
| 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) | $9,670,000 | 5,083 |
| Total debt securities | $9,670,000 | 5,446 |
| 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 | $10,234,000 | 5,463 |
| U.S. Government securities | $119,000 | 6,500 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $119,000 | 6,411 |
| Securities issued by states & political subdivisions | $10,115,000 | 2,886 |
| 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 | $7,195,000 | 3,775 |
| Mortgage-backed securities | $119,000 | 5,370 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $119,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,311 |
| 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) | $10,234,000 | 5,081 |
| Total debt securities | $10,235,000 | 5,434 |
| 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 | $11,009,000 | 5,382 |
| U.S. Government securities | $134,000 | 6,531 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $134,000 | 6,444 |
| Securities issued by states & political subdivisions | $10,875,000 | 2,754 |
| 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 | $5,573,000 | 4,129 |
| Mortgage-backed securities | $134,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $134,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,319 |
| 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) | $11,009,000 | 5,011 |
| Total debt securities | $11,009,000 | 5,351 |
| 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 | $11,641,000 | 5,374 |
| U.S. Government securities | $162,000 | 6,589 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $162,000 | 6,494 |
| Securities issued by states & political subdivisions | $11,479,000 | 2,658 |
| 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 | $5,504,000 | 4,178 |
| Mortgage-backed securities | $162,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $162,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,322 |
| 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) | $11,641,000 | 4,997 |
| Total debt securities | $11,641,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $12,093,000 | 5,299 |
| U.S. Government securities | $192,000 | 6,640 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $192,000 | 6,550 |
| Securities issued by states & political subdivisions | $11,901,000 | 2,579 |
| 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 | $5,587,000 | 4,155 |
| Mortgage-backed securities | $192,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $192,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,353 |
| 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) | $12,093,000 | 4,913 |
| Total debt securities | $12,094,000 | 5,273 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $12,374,000 | 5,362 |
| U.S. Government securities | $227,000 | 6,739 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $227,000 | 6,651 |
| Securities issued by states & political subdivisions | $12,147,000 | 2,521 |
| 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 | $5,122,000 | 4,310 |
| Mortgage-backed securities | $227,000 | 5,504 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $227,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,396 |
| 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) | $12,374,000 | 4,955 |
| Total debt securities | $12,375,000 | 5,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,633,000 | 5,365 |
| U.S. Government securities | $261,000 | 6,794 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $261,000 | 6,701 |
| Securities issued by states & political subdivisions | $12,372,000 | 2,444 |
| 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 | $5,126,000 | 4,351 |
| Mortgage-backed securities | $261,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $261,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,372 |
| 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) | $12,633,000 | 4,975 |
| Total debt securities | $12,633,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,395,000 | 5,310 |
| U.S. Government securities | $286,000 | 6,858 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $286,000 | 6,754 |
| Securities issued by states & political subdivisions | $13,109,000 | 2,285 |
| 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 | $5,192,000 | 4,350 |
| Mortgage-backed securities | $286,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $286,000 | 3,549 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,378 |
| 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) | $13,395,000 | 4,910 |
| Total debt securities | $13,394,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,843,000 | 5,366 |
| U.S. Government securities | $433,000 | 6,858 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $433,000 | 6,761 |
| Securities issued by states & political subdivisions | $12,410,000 | 2,326 |
| 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 | $4,780,000 | 4,242 |
| Mortgage-backed securities | $433,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,391 |
| Issued or guaranteed by U.S. | $122,000 | 5,377 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $311,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $311,000 | 3,235 |
| 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) | $12,843,000 | 4,942 |
| Total debt securities | $12,843,000 | 5,335 |
| 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 | $12,307,000 | 5,406 |
| U.S. Government securities | $486,000 | 6,924 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $486,000 | 6,823 |
| Securities issued by states & political subdivisions | $11,821,000 | 2,326 |
| 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 | $4,762,000 | 4,266 |
| Mortgage-backed securities | $486,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,372 |
| Issued or guaranteed by U.S. | $149,000 | 5,356 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $337,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,211 |
| 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) | $12,307,000 | 4,977 |
| Total debt securities | $12,307,000 | 5,370 |
| 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 | $13,138,000 | 5,364 |
| U.S. Government securities | $1,539,000 | 6,757 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,539,000 | 6,650 |
| Securities issued by states & political subdivisions | $11,599,000 | 2,302 |
| 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 | $4,671,000 | 4,322 |
| Mortgage-backed securities | $529,000 | 5,411 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,367 |
| Issued or guaranteed by U.S. | $167,000 | 5,355 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $362,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,160 |
| 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) | $10,000 | 2,938 |
| Available-for-sale securities (fair market value) | $13,128,000 | 4,935 |
| Total debt securities | $13,137,000 | 5,331 |
| 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 | $12,967,000 | 5,390 |
| U.S. Government securities | $1,599,000 | 6,776 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,599,000 | 6,679 |
| Securities issued by states & political subdivisions | $11,368,000 | 2,297 |
| 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 | $4,665,000 | 4,323 |
| Mortgage-backed securities | $578,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,322 |
| Issued or guaranteed by U.S. | $200,000 | 5,309 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $378,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 3,108 |
| 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) | $10,000 | 2,954 |
| Available-for-sale securities (fair market value) | $12,957,000 | 4,955 |
| Total debt securities | $12,967,000 | 5,358 |
| 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 | $12,085,000 | 5,421 |
| U.S. Government securities | $1,678,000 | 6,755 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,678,000 | 6,644 |
| Securities issued by states & political subdivisions | $10,407,000 | 2,399 |
| 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 | $4,631,000 | 4,309 |
| Mortgage-backed securities | $646,000 | 5,338 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,271 |
| Issued or guaranteed by U.S. | $225,000 | 5,259 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $421,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 3,059 |
| 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) | $10,000 | 2,985 |
| Available-for-sale securities (fair market value) | $12,075,000 | 4,970 |
| Total debt securities | $12,081,000 | 5,385 |
| 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 | $11,689,000 | 5,426 |
| U.S. Government securities | $1,778,000 | 6,789 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,778,000 | 6,670 |
| Securities issued by states & political subdivisions | $9,911,000 | 2,394 |
| 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 | $4,696,000 | 4,339 |
| Mortgage-backed securities | $734,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $261,000 | 5,256 |
| Issued or guaranteed by U.S. | $261,000 | 5,245 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $473,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $473,000 | 3,002 |
| 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) | $10,000 | 3,063 |
| Available-for-sale securities (fair market value) | $11,679,000 | 4,981 |
| Total debt securities | $11,688,000 | 5,393 |
| 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 | $11,015,000 | 5,555 |
| U.S. Government securities | $3,247,000 | 6,491 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,247,000 | 6,371 |
| Securities issued by states & political subdivisions | $7,768,000 | 2,637 |
| 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 | $4,560,000 | 4,437 |
| Mortgage-backed securities | $481,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $481,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,901 |
| 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) | $19,000 | 3,109 |
| Available-for-sale securities (fair market value) | $10,996,000 | 5,100 |
| Total debt securities | $11,014,000 | 5,521 |
| 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 | $10,048,000 | 5,790 |
| U.S. Government securities | $3,273,000 | 6,597 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,273,000 | 6,487 |
| Securities issued by states & political subdivisions | $6,775,000 | 2,809 |
| 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 | $4,586,000 | 4,507 |
| Mortgage-backed securities | $479,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $479,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,868 |
| 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) | $19,000 | 3,157 |
| Available-for-sale securities (fair market value) | $10,029,000 | 5,303 |
| Total debt securities | $10,049,000 | 5,747 |
| 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 | $9,547,000 | 5,879 |
| U.S. Government securities | $3,310,000 | 6,585 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,310,000 | 6,489 |
| Securities issued by states & political subdivisions | $6,237,000 | 2,939 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,923,000 | 4,431 |
| Mortgage-backed securities | $487,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $487,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,867 |
| 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) | $19,000 | 3,218 |
| Available-for-sale securities (fair market value) | $9,528,000 | 5,407 |
| Total debt securities | $9,547,000 | 5,843 |
| 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 | $8,889,000 | 6,028 |
| U.S. Government securities | $2,850,000 | 6,760 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,850,000 | 6,664 |
| Securities issued by states & political subdivisions | $6,039,000 | 2,988 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,961,000 | 4,414 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $19,000 | 3,312 |
| Available-for-sale securities (fair market value) | $8,870,000 | 5,518 |
| Total debt securities | $8,890,000 | 5,985 |
| 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 | $10,390,000 | 5,751 |
| U.S. Government securities | $5,386,000 | 6,053 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,386,000 | 5,968 |
| Securities issued by states & political subdivisions | $5,004,000 | 3,217 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,820,000 | 4,454 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $28,000 | 3,335 |
| Available-for-sale securities (fair market value) | $10,362,000 | 5,259 |
| Total debt securities | $10,390,000 | 5,709 |
| 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 | $9,577,000 | 5,971 |
| U.S. Government securities | $5,922,000 | 6,050 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,922,000 | 5,971 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,575 |
| 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 | $5,343,000 | 4,357 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 3,375 |
| Available-for-sale securities (fair market value) | $9,549,000 | 5,451 |
| Total debt securities | $9,577,000 | 5,915 |
| 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 | $8,367,000 | 6,236 |
| U.S. Government securities | $5,960,000 | 6,134 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,960,000 | 6,047 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,021 |
| 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 | $5,351,000 | 4,429 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 3,392 |
| Available-for-sale securities (fair market value) | $8,339,000 | 5,709 |
| Total debt securities | $8,367,000 | 6,194 |
| 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 | $8,393,000 | 6,195 |
| U.S. Government securities | $5,880,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,880,000 | 6,034 |
| Securities issued by states & political subdivisions | $2,513,000 | 3,956 |
| 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 | $5,307,000 | 4,441 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,000 | 3,421 |
| Available-for-sale securities (fair market value) | $8,365,000 | 5,649 |
| Total debt securities | $8,393,000 | 6,151 |
| 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 | $9,153,000 | 6,081 |
| U.S. Government securities | $6,486,000 | 6,016 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,486,000 | 5,933 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,923 |
| 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 | $5,314,000 | 4,427 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,000 | 3,422 |
| Available-for-sale securities (fair market value) | $9,117,000 | 5,567 |
| Total debt securities | $9,153,000 | 6,018 |
| 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 | $10,363,000 | 5,866 |
| U.S. Government securities | $7,613,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,613,000 | 5,624 |
| Securities issued by states & political subdivisions | $2,750,000 | 3,911 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,945,000 | 3,975 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,000 | 3,465 |
| Available-for-sale securities (fair market value) | $10,327,000 | 5,344 |
| Total debt securities | $10,363,000 | 5,795 |
| 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 | $10,201,000 | 5,981 |
| U.S. Government securities | $7,455,000 | 5,897 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,455,000 | 5,786 |
| Securities issued by states & political subdivisions | $2,746,000 | 3,897 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,685,000 | 4,069 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,000 | 3,529 |
| Available-for-sale securities (fair market value) | $10,165,000 | 5,415 |
| Total debt securities | $10,191,000 | 5,915 |
| 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 | $11,141,000 | 5,881 |
| U.S. Government securities | $8,376,000 | 5,745 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,376,000 | 5,641 |
| Securities issued by states & political subdivisions | $2,765,000 | 3,892 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,717,000 | 4,080 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,000 | 3,579 |
| Available-for-sale securities (fair market value) | $11,105,000 | 5,292 |
| Total debt securities | $11,140,000 | 5,820 |
| 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 | $10,989,000 | 5,917 |
| U.S. Government securities | $8,235,000 | 5,800 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,235,000 | 5,686 |
| Securities issued by states & political subdivisions | $2,754,000 | 3,906 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,120,000 | 4,224 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,000 | 3,608 |
| Available-for-sale securities (fair market value) | $10,945,000 | 5,320 |
| Total debt securities | $10,989,000 | 5,862 |
| 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 | $11,689,000 | 5,789 |
| U.S. Government securities | $9,014,000 | 5,641 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,014,000 | 5,526 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,089 |
| Other domestic debt securities | $300,000 | 2,530 |
| 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 | $300,000 | 1,905 |
| 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 | $6,195,000 | 4,236 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,000 | 3,675 |
| Available-for-sale securities (fair market value) | $11,645,000 | 5,188 |
| Total debt securities | $11,698,000 | 5,735 |
| 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 | $11,822,000 | 5,815 |
| U.S. Government securities | $8,995,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,995,000 | 5,580 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,034 |
| Other domestic debt securities | $298,000 | 2,572 |
| 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 | $298,000 | 1,962 |
| 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 | $5,842,000 | 4,315 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,000 | 3,568 |
| Available-for-sale securities (fair market value) | $11,678,000 | 5,237 |
| Total debt securities | $11,823,000 | 5,766 |
| 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 | $9,998,000 | 6,202 |
| U.S. Government securities | $7,796,000 | 6,052 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,796,000 | 5,926 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,365 |
| Other domestic debt securities | $296,000 | 2,615 |
| 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 | $296,000 | 2,004 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,623,000 | 4,720 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,000 | 3,652 |
| Available-for-sale securities (fair market value) | $9,854,000 | 5,560 |
| Total debt securities | $9,998,000 | 6,145 |
| 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 | $8,854,000 | 6,495 |
| U.S. Government securities | $6,562,000 | 6,416 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,562,000 | 6,281 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,633 |
| Other domestic debt securities | $793,000 | 2,122 |
| 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 | $793,000 | 1,588 |
| 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 | $4,066,000 | 4,936 |
| Mortgage-backed securities | $540,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $540,000 | 5,256 |
| Issued or guaranteed by U.S. | $540,000 | 5,234 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $151,000 | 3,692 |
| Available-for-sale securities (fair market value) | $8,703,000 | 5,817 |
| Total debt securities | $8,854,000 | 6,435 |
| 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 | $10,510,000 | 6,178 |
| U.S. Government securities | $8,164,000 | 6,028 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,164,000 | 5,881 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,619 |
| Other domestic debt securities | $794,000 | 2,184 |
| 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 | $794,000 | 1,663 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,096,000 | 4,913 |
| Mortgage-backed securities | $618,000 | 5,639 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,214 |
| Issued or guaranteed by U.S. | $618,000 | 5,196 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $151,000 | 3,761 |
| Available-for-sale securities (fair market value) | $10,359,000 | 5,498 |
| Total debt securities | $10,511,000 | 6,121 |
| 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 | $10,800,000 | 6,163 |
| U.S. Government securities | $8,241,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,241,000 | 5,852 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,512 |
| Other domestic debt securities | $795,000 | 2,270 |
| 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 | $795,000 | 1,770 |
| 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 | $3,100,000 | 5,318 |
| Mortgage-backed securities | $668,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,202 |
| Issued or guaranteed by U.S. | $668,000 | 5,182 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $316,000 | 3,587 |
| Available-for-sale securities (fair market value) | $10,484,000 | 5,512 |
| Total debt securities | $10,800,000 | 6,108 |
| 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 | $11,529,000 | 6,018 |
| U.S. Government securities | $9,358,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,358,000 | 5,572 |
| Securities issued by states & political subdivisions | $1,372,000 | 4,780 |
| Other domestic debt securities | $799,000 | 2,296 |
| 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 | $799,000 | 1,827 |
| 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 | $3,021,000 | 5,357 |
| Mortgage-backed securities | $753,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $753,000 | 5,173 |
| Issued or guaranteed by U.S. | $753,000 | 5,155 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $316,000 | 3,640 |
| Available-for-sale securities (fair market value) | $11,213,000 | 5,366 |
| Total debt securities | $11,529,000 | 5,955 |
| 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 | $11,466,000 | 6,072 |
| U.S. Government securities | $9,807,000 | 5,657 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,807,000 | 5,516 |
| Securities issued by states & political subdivisions | $854,000 | 5,211 |
| 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 | $805,000 | 94 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,542,000 | 5,118 |
| Mortgage-backed securities | $881,000 | 5,599 |
| Certificates of participation in pools of residential mortgages | $881,000 | 5,136 |
| Issued or guaranteed by U.S. | $881,000 | 5,115 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $323,000 | 3,686 |
| Available-for-sale securities (fair market value) | $11,143,000 | 5,393 |
| Total debt securities | $11,466,000 | 6,002 |
| 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 | $10,018,000 | 6,424 |
| U.S. Government securities | $8,397,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,397,000 | 5,941 |
| Securities issued by states & political subdivisions | $715,000 | 5,361 |
| Other domestic debt securities | $906,000 | 2,376 |
| 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 | $906,000 | 1,948 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,414,000 | 5,229 |
| Mortgage-backed securities | $1,011,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,074 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,060 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $323,000 | 3,738 |
| Available-for-sale securities (fair market value) | $9,695,000 | 5,758 |
| Total debt securities | $10,018,000 | 6,364 |
| 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 | $11,416,000 | 6,201 |
| U.S. Government securities | $9,587,000 | 5,780 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,587,000 | 5,628 |
| Securities issued by states & political subdivisions | $910,000 | 5,197 |
| Other domestic debt securities | $919,000 | 2,406 |
| 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 | $919,000 | 2,013 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 5,175 |
| Mortgage-backed securities | $1,145,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,999 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $512,000 | 3,582 |
| Available-for-sale securities (fair market value) | $10,904,000 | 5,537 |
| Total debt securities | $11,416,000 | 6,135 |
| 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 | $12,031,000 | 6,085 |
| U.S. Government securities | $10,313,000 | 5,627 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,313,000 | 5,469 |
| Securities issued by states & political subdivisions | $884,000 | 5,256 |
| Other domestic debt securities | $834,000 | 2,479 |
| 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 | $834,000 | 2,102 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,689,000 | 5,104 |
| Mortgage-backed securities | $1,331,000 | 5,427 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,880 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $782,000 | 3,452 |
| Available-for-sale securities (fair market value) | $11,249,000 | 5,484 |
| Total debt securities | $12,031,000 | 6,017 |
| 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 | $13,216,000 | 5,904 |
| U.S. Government securities | $11,516,000 | 5,429 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,516,000 | 5,270 |
| Securities issued by states & political subdivisions | $863,000 | 5,311 |
| Other domestic debt securities | $837,000 | 2,586 |
| 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 | $837,000 | 2,206 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,564,000 | 5,141 |
| Mortgage-backed securities | $1,594,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,789 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $863,000 | 3,425 |
| Available-for-sale securities (fair market value) | $12,353,000 | 5,341 |
| Total debt securities | $13,216,000 | 5,831 |
| 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 | $11,331,000 | 6,295 |
| U.S. Government securities | $9,609,000 | 5,834 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,609,000 | 5,682 |
| Securities issued by states & political subdivisions | $863,000 | 5,320 |
| Other domestic debt securities | $859,000 | 2,664 |
| 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 | $859,000 | 2,274 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,156,000 | 5,786 |
| Mortgage-backed securities | $2,019,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,598 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,580 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $863,000 | 3,446 |
| Available-for-sale securities (fair market value) | $10,468,000 | 5,728 |
| Total debt securities | $11,331,000 | 6,210 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,734,000 | 6,051 |
| U.S. Government securities | $10,890,000 | 5,551 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,890,000 | 5,383 |
| Securities issued by states & political subdivisions | $986,000 | 5,230 |
| Other domestic debt securities | $858,000 | 2,708 |
| 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 | $858,000 | 2,399 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,056,000 | 5,810 |
| Mortgage-backed securities | $2,349,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,349,000 | 4,390 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $986,000 | 3,405 |
| Available-for-sale securities (fair market value) | $11,748,000 | 5,536 |
| Total debt securities | $12,734,000 | 5,960 |
| 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 | $10,618,000 | 6,411 |
| U.S. Government securities | $8,716,000 | 5,964 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,716,000 | 5,781 |
| Securities issued by states & political subdivisions | $1,036,000 | 5,191 |
| Other domestic debt securities | $866,000 | 2,814 |
| 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 | $866,000 | 2,507 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,172,000 | 5,706 |
| Mortgage-backed securities | $2,853,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,853,000 | 4,142 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,036,000 | 3,383 |
| Available-for-sale securities (fair market value) | $9,582,000 | 5,883 |
| Total debt securities | $10,618,000 | 6,321 |
| 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 | $12,095,000 | 6,035 |
| U.S. Government securities | $10,725,000 | 5,381 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,725,000 | 5,215 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,160 |
| Other domestic debt securities | $328,000 | 3,447 |
| 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 | $328,000 | 3,060 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,829 |
| Mortgage-backed securities | $4,771,000 | 4,196 |
| Certificates of participation in pools of residential mortgages | $3,983,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,983,000 | 3,758 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $788,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 3,050 |
| 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) | $1,045,000 | 3,406 |
| Available-for-sale securities (fair market value) | $11,050,000 | 5,493 |
| Total debt securities | $12,095,000 | 5,941 |
| 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 | $11,026,000 | 6,291 |
| U.S. Government securities | $9,656,000 | 5,655 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,656,000 | 5,477 |
| Securities issued by states & political subdivisions | $1,042,000 | 5,096 |
| Other domestic debt securities | $328,000 | 3,490 |
| 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 | $328,000 | 3,089 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 5,585 |
| Mortgage-backed securities | $5,840,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,409 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,397 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $819,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 3,112 |
| 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) | $1,046,000 | 3,476 |
| Available-for-sale securities (fair market value) | $9,980,000 | 5,729 |
| Total debt securities | $11,026,000 | 6,203 |
| 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 | $9,987,000 | 6,514 |
| U.S. Government securities | $8,131,000 | 6,115 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,131,000 | 5,915 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,652 |
| Other domestic debt securities | $327,000 | 3,540 |
| 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 | $327,000 | 3,115 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,931,000 | 5,941 |
| Mortgage-backed securities | $4,791,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,997 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,437,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,765 |
| 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) | $1,535,000 | 3,237 |
| Available-for-sale securities (fair market value) | $8,452,000 | 6,086 |
| Total debt securities | $9,987,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,027,000 | 7,310 |
| U.S. Government securities | $5,054,000 | 7,216 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,054,000 | 6,972 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,345 |
| 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 | $2,197,000 | 5,815 |
| Mortgage-backed securities | $1,432,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $819,000 | 5,378 |
| Issued or guaranteed by U.S. | $819,000 | 5,358 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $613,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 3,451 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,283,000 | 3,066 |
| Available-for-sale securities (fair market value) | $4,744,000 | 7,055 |
| Total debt securities | $7,027,000 | 7,210 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,425,000 | 7,870 |
| U.S. Government securities | $4,402,000 | 8,014 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,402,000 | 7,676 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,406 |
| 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 | $29,000 | 7,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,031,000 | 5,661 |
| Mortgage-backed securities | $66,000 | 7,032 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,560 |
| Issued or guaranteed by U.S. | $66,000 | 6,539 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,803,000 | 3,118 |
| Available-for-sale securities (fair market value) | $2,622,000 | 7,981 |
| Total debt securities | $6,396,000 | 7,762 |
| 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 | $7,184,000 | 7,928 |
| U.S. Government securities | $4,875,000 | 8,106 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,875,000 | 7,588 |
| Securities issued by states & political subdivisions | $2,280,000 | 4,407 |
| 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 | $29,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 6,000 |
| Mortgage-backed securities | $79,000 | 7,358 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,854 |
| Issued or guaranteed by U.S. | $79,000 | 6,836 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,091,000 | 3,359 |
| Available-for-sale securities (fair market value) | $3,093,000 | 8,052 |
| Total debt securities | $7,155,000 | 7,822 |
| 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 | $6,535,000 | 8,194 |
| U.S. Government securities | $3,834,000 | 8,600 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,834,000 | 7,790 |
| Securities issued by states & political subdivisions | $2,672,000 | 4,216 |
| 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 | $29,000 | 7,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,468,000 | 5,795 |
| Mortgage-backed securities | $145,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,814 |
| Issued or guaranteed by U.S. | $145,000 | 6,795 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,015,000 | 3,776 |
| Available-for-sale securities (fair market value) | $2,520,000 | 8,289 |
| Total debt securities | $6,506,000 | 8,070 |
| 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 | $7,167,000 | 8,384 |
| U.S. Government securities | $4,415,000 | 8,885 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,415,000 | 7,617 |
| Securities issued by states & political subdivisions | $2,723,000 | 4,029 |
| 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 | $29,000 | 7,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,960,000 | 6,549 |
| Mortgage-backed securities | $248,000 | 7,482 |
| Certificates of participation in pools of residential mortgages | $248,000 | 6,776 |
| Issued or guaranteed by U.S. | $248,000 | 6,755 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,080,000 | 4,519 |
| Available-for-sale securities (fair market value) | $3,087,000 | 8,269 |
| Total debt securities | $7,138,000 | 8,256 |
| 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 | $6,720,000 | 9,097 |
| U.S. Government securities | $3,709,000 | 9,800 |
| U.S. Treasury securities | $302,000 | 8,363 |
| U.S. Government agency obligations | $3,407,000 | 8,552 |
| Securities issued by states & political subdivisions | $2,982,000 | 3,957 |
| 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 | $29,000 | 7,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,032,000 | 6,675 |
| Mortgage-backed securities | $50,000 | 8,719 |
| Certificates of participation in pools of residential mortgages | $50,000 | 8,138 |
| Issued or guaranteed by U.S. | $50,000 | 8,115 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,850,000 | 4,761 |
| Available-for-sale securities (fair market value) | $1,870,000 | 9,094 |
| Total debt securities | $6,691,000 | 9,003 |
| 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 | $5,579,000 | 9,959 |
| U.S. Government securities | $3,051,000 | 10,551 |
| U.S. Treasury securities | $304,000 | 9,754 |
| U.S. Government agency obligations | $2,747,000 | 9,187 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,382 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 6,796 |
| Mortgage-backed securities | $63,000 | 9,179 |
| Certificates of participation in pools of residential mortgages | $63,000 | 8,482 |
| Issued or guaranteed by U.S. | $63,000 | 8,448 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,672,000 | 5,636 |
| Available-for-sale securities (fair market value) | $1,907,000 | 9,465 |
| Total debt securities | $5,550,000 | 9,858 |
| 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 | $5,918,000 | 10,430 |
| U.S. Government securities | $3,707,000 | 10,853 |
| U.S. Treasury securities | $981,000 | 9,750 |
| U.S. Government agency obligations | $2,726,000 | 9,351 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,955 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,032,000 | 7,004 |
| Mortgage-backed securities | $81,000 | 9,678 |
| Certificates of participation in pools of residential mortgages | $81,000 | 8,907 |
| Issued or guaranteed by U.S. | $81,000 | 8,879 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,440,000 | 9,015 |
| Available-for-sale securities (fair market value) | $2,478,000 | 8,495 |
| Total debt securities | $5,889,000 | 10,338 |
| 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 | $5,473,000 | 11,048 |
| U.S. Government securities | $4,043,000 | 11,059 |
| U.S. Treasury securities | $1,014,000 | 9,859 |
| U.S. Government agency obligations | $3,029,000 | 9,363 |
| Securities issued by states & political subdivisions | $1,401,000 | 6,169 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,704,000 | 7,418 |
| Mortgage-backed securities | $125,000 | 10,188 |
| Certificates of participation in pools of residential mortgages | $125,000 | 9,309 |
| Issued or guaranteed by U.S. | $125,000 | 9,258 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,444,000 | 10,920 |
| 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 | $5,674,000 | 11,231 |
| U.S. Government securities | $4,439,000 | 11,159 |
| U.S. Treasury securities | $1,018,000 | 10,238 |
| U.S. Government agency obligations | $3,421,000 | 9,190 |
| Securities issued by states & political subdivisions | $1,206,000 | 6,192 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,714,000 | 7,500 |
| Mortgage-backed securities | $176,000 | 10,553 |
| Certificates of participation in pools of residential mortgages | $176,000 | 9,549 |
| Issued or guaranteed by U.S. | $176,000 | 9,476 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,645,000 | 11,104 |
| 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 |