Home > The Bank of Bourbonnais > Securities
The Bank of Bourbonnais, Securities
| 2025-03-31 | Rank | |
| Total securities | $462,000 | 4,286 |
| U.S. Government securities | $461,000 | 4,170 |
| U.S. Treasury securities | $461,000 | 2,409 |
| U.S. Government agency obligations | $0 | 4,081 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $1,000 | 2,306 |
| Privately issued residential mortgage-backed securities | $1,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,000 | 3,716 |
| Mortgage-backed securities | $1,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $1,000 | 560 |
| 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) | $462,000 | 4,053 |
| Total debt securities | $462,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $457,000 | 4,311 |
| U.S. Government securities | $456,000 | 4,195 |
| U.S. Treasury securities | $456,000 | 2,476 |
| U.S. Government agency obligations | $0 | 4,110 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $1,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $1,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,000 | 3,765 |
| Mortgage-backed securities | $1,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $1,000 | 566 |
| 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) | $457,000 | 4,075 |
| Total debt securities | $457,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $453,000 | 4,346 |
| U.S. Government securities | $452,000 | 4,235 |
| U.S. Treasury securities | $452,000 | 2,533 |
| U.S. Government agency obligations | $0 | 4,149 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $1,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $1,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,000 | 3,805 |
| Mortgage-backed securities | $1,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $1,000 | 565 |
| 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) | $453,000 | 4,111 |
| Total debt securities | $453,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $608,000 | 4,355 |
| U.S. Government securities | $607,000 | 4,233 |
| U.S. Treasury securities | $607,000 | 2,503 |
| U.S. Government agency obligations | $0 | 4,169 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $1,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $1,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,000 | 3,792 |
| Mortgage-backed securities | $1,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $1,000 | 574 |
| 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) | $608,000 | 4,117 |
| Total debt securities | $608,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $25,433,000 | 3,331 |
| U.S. Government securities | $25,432,000 | 2,644 |
| U.S. Treasury securities | $602,000 | 2,601 |
| U.S. Government agency obligations | $24,830,000 | 2,349 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $1,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $1,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,421,000 | 2,135 |
| Mortgage-backed securities | $1,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $1,000 | 521 |
| 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) | $25,433,000 | 3,083 |
| Total debt securities | $25,433,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $24,550,000 | 3,405 |
| U.S. Government securities | $24,549,000 | 2,712 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,549,000 | 2,377 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $1,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,750,000 | 2,633 |
| Mortgage-backed securities | $1,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $1,000 | 524 |
| 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) | $24,550,000 | 3,159 |
| Total debt securities | $24,550,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $24,232,000 | 3,421 |
| U.S. Government securities | $24,231,000 | 2,727 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $24,231,000 | 2,370 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $1,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $1,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,231,000 | 2,131 |
| Mortgage-backed securities | $1,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $1,000 | 523 |
| 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) | $24,232,000 | 3,166 |
| Total debt securities | $24,232,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $23,947,000 | 3,480 |
| U.S. Government securities | $23,946,000 | 2,802 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,946,000 | 2,420 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $1,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $1,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,945,000 | 2,135 |
| Mortgage-backed securities | $1,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $1,000 | 521 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $23,947,000 | 3,225 |
| Total debt securities | $23,947,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $32,834,000 | 3,235 |
| U.S. Government securities | $32,833,000 | 2,494 |
| U.S. Treasury securities | $8,942,000 | 1,604 |
| U.S. Government agency obligations | $23,891,000 | 2,445 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $1,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $1,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,883,000 | 2,044 |
| Mortgage-backed securities | $1,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $1,000 | 536 |
| 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) | $32,834,000 | 2,974 |
| Total debt securities | $32,834,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $32,433,000 | 3,285 |
| U.S. Government securities | $32,432,000 | 2,507 |
| U.S. Treasury securities | $8,844,000 | 1,659 |
| U.S. Government agency obligations | $23,588,000 | 2,457 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $1,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $1,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,569,000 | 1,956 |
| Mortgage-backed securities | $1,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $1,000 | 538 |
| 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) | $32,433,000 | 3,021 |
| Total debt securities | $32,433,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $24,488,000 | 3,573 |
| U.S. Government securities | $24,487,000 | 2,913 |
| U.S. Treasury securities | $993,000 | 2,718 |
| U.S. Government agency obligations | $23,494,000 | 2,489 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $1,000 | 2,423 |
| Privately issued residential mortgage-backed securities | $1,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,487,000 | 1,890 |
| Mortgage-backed securities | $1,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $1,000 | 543 |
| 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) | $24,488,000 | 3,302 |
| Total debt securities | $24,488,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $25,052,000 | 3,579 |
| U.S. Government securities | $25,051,000 | 2,907 |
| U.S. Treasury securities | $990,000 | 2,689 |
| U.S. Government agency obligations | $24,061,000 | 2,496 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $1,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $1,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,051,000 | 1,861 |
| Mortgage-backed securities | $2,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,000 | 3,850 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $1,000 | 547 |
| 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) | $25,052,000 | 3,326 |
| Total debt securities | $25,053,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $24,255,000 | 3,566 |
| U.S. Government securities | $24,254,000 | 2,866 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $24,254,000 | 2,485 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $1,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $1,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,419,000 | 3,084 |
| Mortgage-backed securities | $2,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,000 | 3,872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $1,000 | 529 |
| 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) | $24,255,000 | 3,349 |
| Total debt securities | $24,255,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,047,000 | 3,462 |
| U.S. Government securities | $25,046,000 | 2,665 |
| U.S. Treasury securities | $100,000 | 2,201 |
| U.S. Government agency obligations | $24,946,000 | 2,424 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $1,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $1,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,580,000 | 3,079 |
| Mortgage-backed securities | $2,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $1,000 | 490 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,047,000 | 3,261 |
| Total debt securities | $25,047,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $602,000 | 4,704 |
| U.S. Government securities | $601,000 | 4,483 |
| U.S. Treasury securities | $600,000 | 1,853 |
| U.S. Government agency obligations | $1,000 | 4,526 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $1,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $1,000 | 668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 3,927 |
| Mortgage-backed securities | $2,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,000 | 3,950 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $1,000 | 481 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $602,000 | 4,454 |
| Total debt securities | $602,000 | 4,682 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $603,000 | 4,733 |
| U.S. Government securities | $601,000 | 4,505 |
| U.S. Treasury securities | $600,000 | 1,744 |
| U.S. Government agency obligations | $1,000 | 4,563 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $2,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| 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 | $600,000 | 3,958 |
| Mortgage-backed securities | $3,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,966 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $2,000 | 465 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $603,000 | 4,476 |
| Total debt securities | $603,000 | 4,711 |
| 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 | $602,000 | 4,747 |
| U.S. Government securities | $601,000 | 4,496 |
| U.S. Treasury securities | $600,000 | 1,467 |
| U.S. Government agency obligations | $1,000 | 4,571 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $1,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $1,000 | 678 |
| 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 | $600,000 | 3,978 |
| Mortgage-backed securities | $2,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,961 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $1,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $602,000 | 4,492 |
| Total debt securities | $602,000 | 4,724 |
| 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 | $603,000 | 4,759 |
| U.S. Government securities | $601,000 | 4,468 |
| U.S. Treasury securities | $600,000 | 1,043 |
| U.S. Government agency obligations | $1,000 | 4,569 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $2,000 | 2,130 |
| Privately issued residential mortgage-backed securities | $2,000 | 657 |
| 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 | $600,000 | 3,992 |
| Mortgage-backed securities | $3,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,032 |
| Issued or guaranteed by U.S. | $1,000 | 3,969 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $2,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $603,000 | 4,508 |
| Total debt securities | $603,000 | 4,734 |
| 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 | $603,000 | 4,778 |
| U.S. Government securities | $601,000 | 4,489 |
| U.S. Treasury securities | $600,000 | 1,055 |
| U.S. Government agency obligations | $1,000 | 4,599 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $2,000 | 2,111 |
| Privately issued residential mortgage-backed securities | $2,000 | 659 |
| 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 | $600,000 | 4,014 |
| Mortgage-backed securities | $3,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,037 |
| Issued or guaranteed by U.S. | $1,000 | 3,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $2,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $603,000 | 4,523 |
| Total debt securities | $603,000 | 4,755 |
| 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 | $602,000 | 4,813 |
| U.S. Government securities | $600,000 | 4,537 |
| U.S. Treasury securities | $599,000 | 1,101 |
| U.S. Government agency obligations | $1,000 | 4,633 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $2,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $2,000 | 648 |
| 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 | $600,000 | 4,061 |
| Mortgage-backed securities | $3,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,047 |
| Issued or guaranteed by U.S. | $1,000 | 3,989 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $2,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $602,000 | 4,558 |
| Total debt securities | $603,000 | 4,792 |
| 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 | $603,000 | 4,865 |
| U.S. Government securities | $601,000 | 4,607 |
| U.S. Treasury securities | $600,000 | 1,150 |
| U.S. Government agency obligations | $1,000 | 4,694 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $2,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $2,000 | 666 |
| 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 | $600,000 | 4,105 |
| Mortgage-backed securities | $3,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,083 |
| Issued or guaranteed by U.S. | $1,000 | 4,016 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $2,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $603,000 | 4,612 |
| Total debt securities | $603,000 | 4,843 |
| 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 | $599,000 | 4,928 |
| U.S. Government securities | $596,000 | 4,697 |
| U.S. Treasury securities | $596,000 | 1,209 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $3,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $3,000 | 634 |
| 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 | $596,000 | 4,171 |
| Mortgage-backed securities | $3,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,113 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $1,000 | 245 |
| Collaterized mortgage obligations | $2,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $2,000 | 443 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $599,000 | 4,674 |
| Total debt securities | $599,000 | 4,909 |
| 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 | $502,000 | 5,024 |
| U.S. Government securities | $499,000 | 4,817 |
| U.S. Treasury securities | $499,000 | 1,312 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $3,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $3,000 | 682 |
| 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 | $499,000 | 4,262 |
| Mortgage-backed securities | $3,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,155 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $1,000 | 282 |
| Collaterized mortgage obligations | $2,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $2,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $502,000 | 4,768 |
| Total debt securities | $502,000 | 5,005 |
| 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 | $2,590,000 | 4,855 |
| U.S. Government securities | $2,587,000 | 4,476 |
| U.S. Treasury securities | $2,587,000 | 884 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $3,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $3,000 | 655 |
| 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 | $2,587,000 | 3,786 |
| Mortgage-backed securities | $3,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,189 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $1,000 | 241 |
| Collaterized mortgage obligations | $2,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $2,000 | 465 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $2,590,000 | 4,588 |
| Total debt securities | $2,590,000 | 4,831 |
| 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 | $2,579,000 | 4,914 |
| U.S. Government securities | $2,575,000 | 4,532 |
| U.S. Treasury securities | $2,575,000 | 914 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $4,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $4,000 | 670 |
| 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 | $2,575,000 | 3,838 |
| Mortgage-backed securities | $4,000 | 4,354 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,235 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $1,000 | 243 |
| Collaterized mortgage obligations | $3,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $3,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $2,579,000 | 4,635 |
| Total debt securities | $2,579,000 | 4,890 |
| 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 | $3,062,000 | 4,912 |
| U.S. Government securities | $3,058,000 | 4,495 |
| U.S. Treasury securities | $3,058,000 | 847 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $4,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $4,000 | 636 |
| 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 | $2,571,000 | 3,879 |
| Mortgage-backed securities | $4,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,279 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $1,000 | 208 |
| Collaterized mortgage obligations | $3,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $3,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $3,062,000 | 4,641 |
| Total debt securities | $3,062,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $2,953,000 | 4,988 |
| U.S. Government securities | $2,549,000 | 4,635 |
| U.S. Treasury securities | $2,549,000 | 895 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $400,000 | 4,348 |
| Other domestic debt securities | $4,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $4,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 3,944 |
| Mortgage-backed securities | $4,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,339 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $1,000 | 143 |
| Collaterized mortgage obligations | $3,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $3,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $2,953,000 | 4,714 |
| Total debt securities | $2,953,000 | 4,965 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $2,995,000 | 5,043 |
| U.S. Government securities | $2,591,000 | 4,666 |
| U.S. Treasury securities | $2,590,000 | 870 |
| U.S. Government agency obligations | $1,000 | 5,136 |
| Securities issued by states & political subdivisions | $401,000 | 4,403 |
| Other domestic debt securities | $3,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $3,000 | 899 |
| 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 | $2,601,000 | 3,960 |
| Mortgage-backed securities | $4,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,000 | 4,284 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $3,000 | 521 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $2,995,000 | 4,765 |
| Total debt securities | $2,995,000 | 5,021 |
| 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 | $5,786,000 | 4,818 |
| U.S. Government securities | $4,582,000 | 4,423 |
| U.S. Treasury securities | $4,580,000 | 645 |
| U.S. Government agency obligations | $2,000 | 5,210 |
| Securities issued by states & political subdivisions | $401,000 | 4,446 |
| Other domestic debt securities | $803,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $3,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $800,000 | 1,263 |
| 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 | $2,592,000 | 4,006 |
| Mortgage-backed securities | $5,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,000 | 4,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $3,000 | 533 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $5,786,000 | 4,545 |
| Total debt securities | $5,786,000 | 4,800 |
| 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 | $8,995,000 | 4,610 |
| U.S. Government securities | $7,481,000 | 4,032 |
| U.S. Treasury securities | $5,980,000 | 521 |
| U.S. Government agency obligations | $1,501,000 | 4,853 |
| Securities issued by states & political subdivisions | $401,000 | 4,517 |
| Other domestic debt securities | $1,113,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $3,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,110,000 | 1,160 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,649,000 | 3,024 |
| Mortgage-backed securities | $6,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,463 |
| Issued or guaranteed by U.S. | $3,000 | 4,457 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $3,000 | 544 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,995,000 | 4,331 |
| Total debt securities | $8,994,000 | 4,584 |
| 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 | $11,666,000 | 4,405 |
| U.S. Government securities | $9,982,000 | 3,750 |
| U.S. Treasury securities | $3,979,000 | 641 |
| U.S. Government agency obligations | $6,003,000 | 4,191 |
| Securities issued by states & political subdivisions | $558,000 | 4,491 |
| Other domestic debt securities | $1,126,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $3,000 | 595 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,123,000 | 1,193 |
| 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 | $10,663,000 | 2,819 |
| Mortgage-backed securities | $8,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,503 |
| Issued or guaranteed by U.S. | $5,000 | 4,498 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $3,000 | 557 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $11,666,000 | 4,122 |
| Total debt securities | $11,666,000 | 4,383 |
| 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 | $13,697,000 | 4,285 |
| U.S. Government securities | $11,498,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,498,000 | 3,503 |
| Securities issued by states & political subdivisions | $559,000 | 4,534 |
| Other domestic debt securities | $1,640,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $3,000 | 616 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,637,000 | 1,098 |
| 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 | $10,672,000 | 2,828 |
| Mortgage-backed securities | $10,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,526 |
| Issued or guaranteed by U.S. | $7,000 | 4,520 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $3,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,697,000 | 3,991 |
| Total debt securities | $13,697,000 | 4,267 |
| 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 | $13,714,000 | 4,329 |
| U.S. Government securities | $11,501,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,501,000 | 3,538 |
| Securities issued by states & political subdivisions | $560,000 | 4,592 |
| Other domestic debt securities | $1,653,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $4,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,649,000 | 1,098 |
| 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 | $10,682,000 | 2,859 |
| Mortgage-backed securities | $14,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,575 |
| Issued or guaranteed by U.S. | $10,000 | 4,570 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $4,000 | 612 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,714,000 | 4,022 |
| Total debt securities | $13,715,000 | 4,311 |
| 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 | $13,730,000 | 4,335 |
| U.S. Government securities | $11,502,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,502,000 | 3,528 |
| Securities issued by states & political subdivisions | $559,000 | 4,630 |
| Other domestic debt securities | $1,669,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $4,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,665,000 | 1,093 |
| 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 | $10,693,000 | 2,885 |
| Mortgage-backed securities | $16,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,606 |
| Issued or guaranteed by U.S. | $12,000 | 4,600 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $4,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $13,730,000 | 4,025 |
| Total debt securities | $13,731,000 | 4,318 |
| 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 | $15,204,000 | 4,242 |
| U.S. Government securities | $13,008,000 | 3,505 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,008,000 | 3,379 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $2,196,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $4,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,192,000 | 969 |
| 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 | $11,216,000 | 2,843 |
| Mortgage-backed securities | $19,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,639 |
| Issued or guaranteed by U.S. | $15,000 | 4,636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $4,000 | 641 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,204,000 | 3,920 |
| Total debt securities | $15,203,000 | 4,214 |
| 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 | $18,261,000 | 4,058 |
| U.S. Government securities | $15,332,000 | 3,368 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,332,000 | 3,251 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $2,929,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $4,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,925,000 | 881 |
| 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 | $11,465,000 | 2,858 |
| Mortgage-backed securities | $22,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,688 |
| Issued or guaranteed by U.S. | $18,000 | 4,683 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $4,000 | 656 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,261,000 | 3,735 |
| Total debt securities | $18,261,000 | 4,035 |
| 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 | $21,278,000 | 3,895 |
| U.S. Government securities | $18,327,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,327,000 | 3,066 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $2,951,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $4,000 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,947,000 | 878 |
| 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 | $11,477,000 | 2,899 |
| Mortgage-backed securities | $27,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,717 |
| Issued or guaranteed by U.S. | $23,000 | 4,714 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $4,000 | 664 |
| 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) | $21,278,000 | 3,572 |
| Total debt securities | $21,278,000 | 3,870 |
| 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 | $15,569,000 | 4,380 |
| U.S. Government securities | $12,802,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,802,000 | 3,627 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $2,767,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $4,000 | 705 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,763,000 | 882 |
| 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 | $11,423,000 | 2,938 |
| Mortgage-backed securities | $32,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,743 |
| Issued or guaranteed by U.S. | $28,000 | 4,739 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $4,000 | 669 |
| 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) | $15,569,000 | 4,023 |
| Total debt securities | $15,569,000 | 4,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $12,340,000 | 4,751 |
| U.S. Government securities | $8,308,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,308,000 | 4,305 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $4,032,000 | 977 |
| Privately issued residential mortgage-backed securities | $4,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,028,000 | 738 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,489,000 | 2,945 |
| Mortgage-backed securities | $36,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,792 |
| Issued or guaranteed by U.S. | $32,000 | 4,787 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $4,000 | 686 |
| 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) | $12,340,000 | 4,391 |
| Total debt securities | $12,339,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $12,882,000 | 4,796 |
| U.S. Government securities | $8,312,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,312,000 | 4,439 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $4,570,000 | 923 |
| Privately issued residential mortgage-backed securities | $5,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,565,000 | 690 |
| 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 | $12,024,000 | 2,905 |
| Mortgage-backed securities | $42,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,858 |
| Issued or guaranteed by U.S. | $37,000 | 4,855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $5,000 | 706 |
| 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) | $12,882,000 | 4,420 |
| Total debt securities | $12,882,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $13,902,000 | 4,763 |
| U.S. Government securities | $9,302,000 | 4,490 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,302,000 | 4,369 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $4,600,000 | 920 |
| Privately issued residential mortgage-backed securities | $5,000 | 788 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,595,000 | 682 |
| 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 | $12,041,000 | 2,947 |
| Mortgage-backed securities | $47,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,906 |
| Issued or guaranteed by U.S. | $42,000 | 4,899 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $5,000 | 745 |
| 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) | $13,902,000 | 4,388 |
| Total debt securities | $13,902,000 | 4,738 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,161,000 | 4,703 |
| U.S. Government securities | $9,792,000 | 4,475 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,792,000 | 4,356 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $5,369,000 | 838 |
| Privately issued residential mortgage-backed securities | $5,000 | 791 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,364,000 | 615 |
| 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 | $12,639,000 | 2,891 |
| Mortgage-backed securities | $52,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,975 |
| Issued or guaranteed by U.S. | $47,000 | 4,968 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,000 | 746 |
| 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) | $15,161,000 | 4,324 |
| Total debt securities | $15,161,000 | 4,681 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,201,000 | 4,785 |
| U.S. Government securities | $8,835,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,835,000 | 4,585 |
| Securities issued by states & political subdivisions | $441,000 | 5,083 |
| Other domestic debt securities | $5,925,000 | 818 |
| Privately issued residential mortgage-backed securities | $6,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,919,000 | 591 |
| 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 | $15,201,000 | 2,636 |
| Mortgage-backed securities | $59,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,053 |
| Issued or guaranteed by U.S. | $53,000 | 5,048 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $6,000 | 782 |
| 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) | $15,201,000 | 4,397 |
| Total debt securities | $15,201,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,278,000 | 4,849 |
| U.S. Government securities | $8,851,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,851,000 | 4,653 |
| Securities issued by states & political subdivisions | $446,000 | 5,139 |
| Other domestic debt securities | $5,981,000 | 838 |
| Privately issued residential mortgage-backed securities | $6,000 | 847 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,975,000 | 604 |
| 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 | $15,278,000 | 2,636 |
| Mortgage-backed securities | $65,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,085 |
| Issued or guaranteed by U.S. | $59,000 | 5,080 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $6,000 | 808 |
| 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) | $15,278,000 | 4,447 |
| Total debt securities | $15,279,000 | 4,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $17,177,000 | 4,727 |
| U.S. Government securities | $10,847,000 | 4,539 |
| U.S. Treasury securities | $500,000 | 1,038 |
| U.S. Government agency obligations | $10,347,000 | 4,504 |
| Securities issued by states & political subdivisions | $450,000 | 5,166 |
| Other domestic debt securities | $5,880,000 | 859 |
| Privately issued residential mortgage-backed securities | $6,000 | 878 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,874,000 | 625 |
| 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 | $16,977,000 | 2,497 |
| Mortgage-backed securities | $72,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,136 |
| Issued or guaranteed by U.S. | $66,000 | 5,130 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $6,000 | 836 |
| 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) | $17,177,000 | 4,329 |
| Total debt securities | $17,178,000 | 4,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $17,149,000 | 4,731 |
| U.S. Government securities | $10,562,000 | 4,566 |
| U.S. Treasury securities | $1,000,000 | 842 |
| U.S. Government agency obligations | $9,562,000 | 4,579 |
| Securities issued by states & political subdivisions | $454,000 | 5,220 |
| Other domestic debt securities | $6,133,000 | 884 |
| Privately issued residential mortgage-backed securities | $6,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,127,000 | 628 |
| 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 | $17,149,000 | 2,477 |
| Mortgage-backed securities | $79,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,173 |
| Issued or guaranteed by U.S. | $73,000 | 5,166 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $6,000 | 866 |
| 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) | $17,149,000 | 4,341 |
| Total debt securities | $17,148,000 | 4,706 |
| 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 | $18,198,000 | 4,672 |
| U.S. Government securities | $11,048,000 | 4,547 |
| U.S. Treasury securities | $1,500,000 | 730 |
| U.S. Government agency obligations | $9,548,000 | 4,637 |
| Securities issued by states & political subdivisions | $488,000 | 5,219 |
| Other domestic debt securities | $6,662,000 | 865 |
| Privately issued residential mortgage-backed securities | $6,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,656,000 | 600 |
| 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 | $18,198,000 | 2,370 |
| Mortgage-backed securities | $86,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,209 |
| Issued or guaranteed by U.S. | $80,000 | 5,202 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $6,000 | 902 |
| 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) | $18,198,000 | 4,298 |
| Total debt securities | $18,198,000 | 4,644 |
| 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 | $17,762,000 | 4,712 |
| U.S. Government securities | $10,579,000 | 4,573 |
| U.S. Treasury securities | $1,000,000 | 839 |
| U.S. Government agency obligations | $9,579,000 | 4,622 |
| Securities issued by states & political subdivisions | $496,000 | 5,223 |
| Other domestic debt securities | $6,687,000 | 883 |
| Privately issued residential mortgage-backed securities | $7,000 | 965 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,680,000 | 617 |
| 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 | $17,762,000 | 2,381 |
| Mortgage-backed securities | $96,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,199 |
| Issued or guaranteed by U.S. | $89,000 | 5,191 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $7,000 | 921 |
| 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) | $17,762,000 | 4,340 |
| Total debt securities | $17,761,000 | 4,678 |
| 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 | $16,364,000 | 4,867 |
| U.S. Government securities | $9,607,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,607,000 | 4,683 |
| Securities issued by states & political subdivisions | $501,000 | 5,236 |
| Other domestic debt securities | $6,256,000 | 927 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,001 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,249,000 | 641 |
| 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 | $15,740,000 | 2,585 |
| Mortgage-backed securities | $108,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,232 |
| Issued or guaranteed by U.S. | $101,000 | 5,226 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $7,000 | 956 |
| 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) | $16,364,000 | 4,493 |
| Total debt securities | $16,362,000 | 4,832 |
| 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 | $14,951,000 | 4,971 |
| U.S. Government securities | $9,617,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,617,000 | 4,658 |
| Securities issued by states & political subdivisions | $505,000 | 5,259 |
| Other domestic debt securities | $4,829,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,022 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,822,000 | 735 |
| 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 | $12,752,000 | 2,925 |
| Mortgage-backed securities | $119,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,260 |
| Issued or guaranteed by U.S. | $112,000 | 5,255 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $7,000 | 979 |
| 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) | $14,951,000 | 4,590 |
| Total debt securities | $14,951,000 | 4,934 |
| 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 | $15,009,000 | 5,055 |
| U.S. Government securities | $9,627,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,627,000 | 4,763 |
| Securities issued by states & political subdivisions | $536,000 | 5,268 |
| Other domestic debt securities | $4,846,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,059 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,834,000 | 764 |
| 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 | $12,301,000 | 2,982 |
| Mortgage-backed securities | $136,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,348 |
| Issued or guaranteed by U.S. | $124,000 | 5,339 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,000 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $12,000 | 1,015 |
| 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) | $15,009,000 | 4,666 |
| Total debt securities | $15,009,000 | 5,024 |
| 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 | $14,948,000 | 5,066 |
| U.S. Government securities | $9,635,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,635,000 | 4,853 |
| Securities issued by states & political subdivisions | $538,000 | 5,260 |
| Other domestic debt securities | $4,775,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,106 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,758,000 | 779 |
| 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 | $11,251,000 | 3,167 |
| Mortgage-backed securities | $152,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,373 |
| Issued or guaranteed by U.S. | $135,000 | 5,363 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $17,000 | 1,060 |
| 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) | $14,948,000 | 4,692 |
| Total debt securities | $14,948,000 | 5,035 |
| 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 | $12,953,000 | 5,377 |
| U.S. Government securities | $8,144,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,144,000 | 5,191 |
| Securities issued by states & political subdivisions | $537,000 | 5,256 |
| Other domestic debt securities | $4,272,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,136 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,254,000 | 814 |
| 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 | $11,280,000 | 3,181 |
| Mortgage-backed securities | $166,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,381 |
| Issued or guaranteed by U.S. | $148,000 | 5,374 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $18,000 | 1,092 |
| 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) | $12,953,000 | 4,974 |
| Total debt securities | $12,953,000 | 5,341 |
| 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 | $12,526,000 | 5,408 |
| U.S. Government securities | $8,165,000 | 5,264 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,165,000 | 5,167 |
| Securities issued by states & political subdivisions | $538,000 | 5,255 |
| Other domestic debt securities | $3,823,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,222 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,804,000 | 809 |
| 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 | $10,267,000 | 3,191 |
| Mortgage-backed securities | $180,000 | 5,612 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,351 |
| Issued or guaranteed by U.S. | $161,000 | 5,337 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $19,000 | 1,158 |
| 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) | $12,526,000 | 4,985 |
| Total debt securities | $12,527,000 | 5,379 |
| 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 | $11,340,000 | 5,539 |
| U.S. Government securities | $8,192,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,192,000 | 5,141 |
| Securities issued by states & political subdivisions | $566,000 | 5,223 |
| Other domestic debt securities | $2,582,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,239 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,561,000 | 967 |
| 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 | $11,089,000 | 3,025 |
| Mortgage-backed securities | $200,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,340 |
| Issued or guaranteed by U.S. | $177,000 | 5,324 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,555 |
| Privately issued | $21,000 | 1,172 |
| 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) | $11,340,000 | 5,109 |
| Total debt securities | $11,341,000 | 5,504 |
| 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 | $11,428,000 | 5,628 |
| U.S. Government securities | $8,202,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,202,000 | 5,242 |
| Securities issued by states & political subdivisions | $563,000 | 5,211 |
| Other domestic debt securities | $2,663,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,259 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,641,000 | 894 |
| 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 | $10,427,000 | 3,136 |
| Mortgage-backed securities | $218,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,340 |
| Issued or guaranteed by U.S. | $192,000 | 5,328 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $26,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,528 |
| Privately issued | $22,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $11,428,000 | 5,185 |
| Total debt securities | $11,428,000 | 5,592 |
| 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 | $10,336,000 | 5,729 |
| U.S. Government securities | $7,137,000 | 5,564 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,137,000 | 5,447 |
| Securities issued by states & political subdivisions | $551,000 | 5,219 |
| Other domestic debt securities | $2,648,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,290 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,625,000 | 909 |
| 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 | $10,336,000 | 3,151 |
| Mortgage-backed securities | $234,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,317 |
| Issued or guaranteed by U.S. | $205,000 | 5,304 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,000 | 3,726 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,488 |
| Privately issued | $23,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,336,000 | 5,301 |
| Total debt securities | $10,336,000 | 5,695 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,504,000 | 1,832 |
| 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 | $14,436,000 | 5,101 |
| U.S. Government securities | $11,169,000 | 4,671 |
| U.S. Treasury securities | $6,000,000 | 457 |
| U.S. Government agency obligations | $5,169,000 | 5,747 |
| Securities issued by states & political subdivisions | $626,000 | 5,179 |
| Other domestic debt securities | $2,641,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,617,000 | 916 |
| 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 | $10,811,000 | 3,045 |
| Mortgage-backed securities | $255,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,278 |
| Issued or guaranteed by U.S. | $222,000 | 5,265 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,468 |
| Privately issued | $24,000 | 1,279 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,436,000 | 4,670 |
| Total debt securities | $14,435,000 | 5,064 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,681 |
| Fair value | $2,517,000 | 1,680 |
| 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 | $14,945,000 | 4,980 |
| U.S. Government securities | $11,295,000 | 4,598 |
| U.S. Treasury securities | $1,000,000 | 886 |
| U.S. Government agency obligations | $10,295,000 | 4,658 |
| Securities issued by states & political subdivisions | $669,000 | 5,079 |
| Other domestic debt securities | $2,981,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,415 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,956,000 | 844 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,462,000 | 3,300 |
| Mortgage-backed securities | $285,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,272 |
| Issued or guaranteed by U.S. | $248,000 | 5,261 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,446 |
| Privately issued | $25,000 | 1,348 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,945,000 | 4,542 |
| Total debt securities | $14,945,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,527,000 | 1,714 |
| 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 | $16,437,000 | 4,818 |
| U.S. Government securities | $13,440,000 | 4,329 |
| U.S. Treasury securities | $1,085,000 | 764 |
| U.S. Government agency obligations | $12,355,000 | 4,406 |
| Securities issued by states & political subdivisions | $635,000 | 5,086 |
| Other domestic debt securities | $2,362,000 | 1,609 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,438 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,336,000 | 921 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,249,000 | 3,369 |
| Mortgage-backed securities | $311,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,308 |
| Issued or guaranteed by U.S. | $266,000 | 5,297 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $45,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,353 |
| Privately issued | $26,000 | 1,372 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $16,437,000 | 4,406 |
| Total debt securities | $16,437,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,535,000 | 1,780 |
| 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 | $16,964,000 | 4,794 |
| U.S. Government securities | $13,941,000 | 4,304 |
| U.S. Treasury securities | $87,000 | 1,117 |
| U.S. Government agency obligations | $13,854,000 | 4,209 |
| Securities issued by states & political subdivisions | $661,000 | 5,085 |
| Other domestic debt securities | $2,362,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,447 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,308,000 | 950 |
| 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 | $11,257,000 | 3,130 |
| Mortgage-backed securities | $363,000 | 5,714 |
| Certificates of participation in pools of residential mortgages | $281,000 | 5,409 |
| Issued or guaranteed by U.S. | $281,000 | 5,398 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $82,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,311 |
| Privately issued | $54,000 | 1,384 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $16,964,000 | 4,368 |
| Total debt securities | $16,964,000 | 4,753 |
| 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 | $16,853,000 | 4,772 |
| U.S. Government securities | $13,766,000 | 4,316 |
| U.S. Treasury securities | $88,000 | 1,064 |
| U.S. Government agency obligations | $13,678,000 | 4,243 |
| Securities issued by states & political subdivisions | $665,000 | 5,125 |
| Other domestic debt securities | $2,422,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,465 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,333,000 | 972 |
| 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 | $11,399,000 | 3,126 |
| Mortgage-backed securities | $433,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,456 |
| Issued or guaranteed by U.S. | $308,000 | 5,443 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $125,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,301 |
| Privately issued | $89,000 | 1,393 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,853,000 | 4,339 |
| Total debt securities | $16,853,000 | 4,737 |
| 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 | $18,466,000 | 4,622 |
| U.S. Government securities | $15,226,000 | 4,094 |
| U.S. Treasury securities | $89,000 | 1,032 |
| U.S. Government agency obligations | $15,137,000 | 4,029 |
| Securities issued by states & political subdivisions | $696,000 | 5,154 |
| Other domestic debt securities | $2,544,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,446 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,319,000 | 1,029 |
| 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 | $10,954,000 | 3,200 |
| Mortgage-backed securities | $595,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,511 |
| Issued or guaranteed by U.S. | $325,000 | 5,495 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $270,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,275 |
| Privately issued | $225,000 | 1,383 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,466,000 | 4,193 |
| Total debt securities | $18,466,000 | 4,576 |
| 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 | $11,028,000 | 5,640 |
| U.S. Government securities | $9,691,000 | 5,041 |
| U.S. Treasury securities | $90,000 | 1,020 |
| U.S. Government agency obligations | $9,601,000 | 4,966 |
| Securities issued by states & political subdivisions | $676,000 | 5,172 |
| Other domestic debt securities | $661,000 | 2,674 |
| Privately issued residential mortgage-backed securities | $350,000 | 1,407 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $311,000 | 2,038 |
| 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 | $7,331,000 | 3,839 |
| Mortgage-backed securities | $744,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,561 |
| Issued or guaranteed by U.S. | $341,000 | 5,544 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $403,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,257 |
| Privately issued | $350,000 | 1,340 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,028,000 | 5,155 |
| Total debt securities | $11,028,000 | 5,596 |
| 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 | $11,318,000 | 5,651 |
| U.S. Government securities | $9,768,000 | 5,124 |
| U.S. Treasury securities | $91,000 | 964 |
| U.S. Government agency obligations | $9,677,000 | 5,065 |
| Securities issued by states & political subdivisions | $722,000 | 5,059 |
| Other domestic debt securities | $828,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $323,000 | 2,135 |
| 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 | $5,940,000 | 4,215 |
| Mortgage-backed securities | $940,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,601 |
| Issued or guaranteed by U.S. | $369,000 | 5,586 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $571,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,237 |
| Privately issued | $505,000 | 1,306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,318,000 | 5,153 |
| Total debt securities | $11,317,000 | 5,604 |
| 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 | $8,948,000 | 6,124 |
| U.S. Government securities | $7,534,000 | 5,716 |
| U.S. Treasury securities | $92,000 | 952 |
| U.S. Government agency obligations | $7,442,000 | 5,658 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,803 |
| Other domestic debt securities | $395,000 | 2,817 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $343,000 | 2,075 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,283,000 | 3,943 |
| Mortgage-backed securities | $508,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,586 |
| Issued or guaranteed by U.S. | $387,000 | 5,569 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $121,000 | 3,515 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,235 |
| Privately issued | $52,000 | 1,452 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,948,000 | 5,592 |
| Total debt securities | $8,951,000 | 6,076 |
| 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 | $8,650,000 | 6,156 |
| U.S. Government securities | $7,947,000 | 5,586 |
| U.S. Treasury securities | $91,000 | 1,000 |
| U.S. Government agency obligations | $7,856,000 | 5,518 |
| Securities issued by states & political subdivisions | $606,000 | 5,117 |
| Other domestic debt securities | $97,000 | 3,089 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,000 | 2,376 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 3,979 |
| Mortgage-backed securities | $524,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,581 |
| Issued or guaranteed by U.S. | $395,000 | 5,564 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $129,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,153 |
| Privately issued | $58,000 | 1,418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,650,000 | 5,611 |
| Total debt securities | $8,650,000 | 6,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,029,000 | 6,531 |
| U.S. Government securities | $6,310,000 | 6,049 |
| U.S. Treasury securities | $90,000 | 1,002 |
| U.S. Government agency obligations | $6,220,000 | 5,992 |
| Securities issued by states & political subdivisions | $609,000 | 5,160 |
| Other domestic debt securities | $110,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 2,361 |
| 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 | $5,732,000 | 4,313 |
| Mortgage-backed securities | $543,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,578 |
| Issued or guaranteed by U.S. | $411,000 | 5,554 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $132,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,175 |
| Privately issued | $59,000 | 1,376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,029,000 | 5,953 |
| Total debt securities | $7,029,000 | 6,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,063,000 | 6,556 |
| U.S. Government securities | $6,275,000 | 6,070 |
| U.S. Treasury securities | $93,000 | 1,028 |
| U.S. Government agency obligations | $6,182,000 | 6,006 |
| Securities issued by states & political subdivisions | $678,000 | 5,122 |
| Other domestic debt securities | $110,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,000 | 2,324 |
| 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 | $6,515,000 | 4,068 |
| Mortgage-backed securities | $584,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,526 |
| Issued or guaranteed by U.S. | $448,000 | 5,497 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $136,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,152 |
| Privately issued | $59,000 | 1,370 |
| 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) | $1,000,000 | 2,590 |
| Available-for-sale securities (fair market value) | $6,063,000 | 6,187 |
| Total debt securities | $7,063,000 | 6,487 |
| 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 | $7,080,000 | 6,633 |
| U.S. Government securities | $6,262,000 | 6,220 |
| U.S. Treasury securities | $90,000 | 1,132 |
| U.S. Government agency obligations | $6,172,000 | 6,136 |
| Securities issued by states & political subdivisions | $690,000 | 5,134 |
| Other domestic debt securities | $128,000 | 2,807 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,200 |
| 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 | $6,582,000 | 4,093 |
| Mortgage-backed securities | $614,000 | 5,626 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,370 |
| Issued or guaranteed by U.S. | $458,000 | 5,349 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $156,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,095 |
| Privately issued | $78,000 | 1,267 |
| 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) | $1,000,000 | 2,663 |
| Available-for-sale securities (fair market value) | $6,080,000 | 6,213 |
| Total debt securities | $7,080,000 | 6,569 |
| 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 | $6,794,000 | 6,737 |
| U.S. Government securities | $5,927,000 | 6,410 |
| U.S. Treasury securities | $89,000 | 1,220 |
| U.S. Government agency obligations | $5,838,000 | 6,335 |
| Securities issued by states & political subdivisions | $733,000 | 5,124 |
| Other domestic debt securities | $134,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,167 |
| 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 | $5,142,000 | 4,484 |
| Mortgage-backed securities | $638,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,272 |
| Issued or guaranteed by U.S. | $475,000 | 5,253 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $163,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,056 |
| Privately issued | $84,000 | 1,226 |
| 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) | $1,000,000 | 2,722 |
| Available-for-sale securities (fair market value) | $5,794,000 | 6,339 |
| Total debt securities | $6,794,000 | 6,685 |
| 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 | $6,857,000 | 6,774 |
| U.S. Government securities | $5,887,000 | 6,454 |
| U.S. Treasury securities | $2,081,000 | 628 |
| U.S. Government agency obligations | $3,806,000 | 6,944 |
| Securities issued by states & political subdivisions | $835,000 | 5,054 |
| Other domestic debt securities | $135,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,000 | 2,147 |
| 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 | $6,857,000 | 4,056 |
| Mortgage-backed securities | $649,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,275 |
| Issued or guaranteed by U.S. | $484,000 | 5,257 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $165,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,046 |
| Privately issued | $86,000 | 1,180 |
| 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) | $1,000,000 | 2,750 |
| Available-for-sale securities (fair market value) | $5,857,000 | 6,337 |
| Total debt securities | $6,857,000 | 6,720 |
| 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 | $6,036,000 | 6,993 |
| U.S. Government securities | $5,032,000 | 6,755 |
| U.S. Treasury securities | $2,056,000 | 674 |
| U.S. Government agency obligations | $2,976,000 | 7,241 |
| Securities issued by states & political subdivisions | $839,000 | 5,097 |
| Other domestic debt securities | $165,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 2,163 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,938,000 | 4,290 |
| Mortgage-backed securities | $691,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,243 |
| Issued or guaranteed by U.S. | $521,000 | 5,222 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $170,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,050 |
| Privately issued | $90,000 | 1,131 |
| 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) | $1,000,000 | 2,791 |
| Available-for-sale securities (fair market value) | $5,036,000 | 6,538 |
| Total debt securities | $6,036,000 | 6,948 |
| 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 | $6,134,000 | 6,992 |
| U.S. Government securities | $5,072,000 | 6,777 |
| U.S. Treasury securities | $88,000 | 1,484 |
| U.S. Government agency obligations | $4,984,000 | 6,688 |
| Securities issued by states & political subdivisions | $893,000 | 5,076 |
| Other domestic debt securities | $169,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,000 | 2,234 |
| 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 | $4,790,000 | 4,655 |
| Mortgage-backed securities | $712,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,231 |
| Issued or guaranteed by U.S. | $537,000 | 5,212 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $175,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,057 |
| Privately issued | $95,000 | 1,118 |
| 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) | $1,000,000 | 2,840 |
| Available-for-sale securities (fair market value) | $5,134,000 | 6,529 |
| Total debt securities | $6,135,000 | 6,949 |
| 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 | $6,107,000 | 7,082 |
| U.S. Government securities | $4,986,000 | 6,877 |
| U.S. Treasury securities | $483,000 | 1,343 |
| U.S. Government agency obligations | $4,503,000 | 6,875 |
| Securities issued by states & political subdivisions | $937,000 | 5,069 |
| Other domestic debt securities | $184,000 | 2,778 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,000 | 2,277 |
| 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 | $6,102,000 | 4,279 |
| Mortgage-backed securities | $756,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,206 |
| Issued or guaranteed by U.S. | $567,000 | 5,182 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $189,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,045 |
| Privately issued | $110,000 | 1,083 |
| 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) | $1,000,000 | 2,908 |
| Available-for-sale securities (fair market value) | $5,107,000 | 6,586 |
| Total debt securities | $6,106,000 | 7,026 |
| 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 | $5,065,000 | 7,359 |
| U.S. Government securities | $3,944,000 | 7,212 |
| U.S. Treasury securities | $479,000 | 1,374 |
| U.S. Government agency obligations | $3,465,000 | 7,226 |
| Securities issued by states & political subdivisions | $922,000 | 5,108 |
| Other domestic debt securities | $199,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,000 | 2,359 |
| 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 | $5,061,000 | 4,598 |
| Mortgage-backed securities | $777,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,229 |
| Issued or guaranteed by U.S. | $573,000 | 5,206 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $204,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,062 |
| Privately issued | $126,000 | 1,067 |
| 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) | $1,000,000 | 2,942 |
| Available-for-sale securities (fair market value) | $4,065,000 | 6,839 |
| Total debt securities | $5,066,000 | 7,310 |
| 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 | $5,227,000 | 7,361 |
| U.S. Government securities | $4,079,000 | 7,209 |
| U.S. Treasury securities | $480,000 | 1,462 |
| U.S. Government agency obligations | $3,599,000 | 7,226 |
| Securities issued by states & political subdivisions | $929,000 | 5,130 |
| Other domestic debt securities | $219,000 | 2,844 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,000 | 2,467 |
| 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 | $5,223,000 | 4,539 |
| Mortgage-backed securities | $831,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,222 |
| Issued or guaranteed by U.S. | $607,000 | 5,204 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $224,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,053 |
| Privately issued | $145,000 | 1,041 |
| 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) | $1,000,000 | 2,998 |
| Available-for-sale securities (fair market value) | $4,227,000 | 6,853 |
| Total debt securities | $5,227,000 | 7,305 |
| 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 | $5,798,000 | 7,271 |
| U.S. Government securities | $4,625,000 | 7,071 |
| U.S. Treasury securities | $482,000 | 1,480 |
| U.S. Government agency obligations | $4,143,000 | 7,050 |
| Securities issued by states & political subdivisions | $931,000 | 5,149 |
| Other domestic debt securities | $242,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 2,586 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,706,000 | 4,694 |
| Mortgage-backed securities | $899,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,218 |
| Issued or guaranteed by U.S. | $652,000 | 5,198 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $247,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,079 |
| Privately issued | $167,000 | 1,004 |
| 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) | $1,000,000 | 3,060 |
| Available-for-sale securities (fair market value) | $4,798,000 | 6,751 |
| Total debt securities | $5,798,000 | 7,215 |
| 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 | $6,101,000 | 7,207 |
| U.S. Government securities | $4,715,000 | 7,055 |
| U.S. Treasury securities | $484,000 | 1,515 |
| U.S. Government agency obligations | $4,231,000 | 7,057 |
| Securities issued by states & political subdivisions | $1,096,000 | 5,010 |
| Other domestic debt securities | $290,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,000 | 2,649 |
| 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 | $5,604,000 | 4,425 |
| Mortgage-backed securities | $984,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,230 |
| Issued or guaranteed by U.S. | $689,000 | 5,212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $295,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,079 |
| Privately issued | $214,000 | 967 |
| 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) | $1,000,000 | 3,094 |
| Available-for-sale securities (fair market value) | $5,101,000 | 6,690 |
| Total debt securities | $6,102,000 | 7,146 |
| 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 | $7,220,000 | 7,011 |
| U.S. Government securities | $5,785,000 | 6,762 |
| U.S. Treasury securities | $1,983,000 | 939 |
| U.S. Government agency obligations | $3,802,000 | 7,250 |
| Securities issued by states & political subdivisions | $1,107,000 | 4,982 |
| Other domestic debt securities | $328,000 | 2,881 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,000 | 2,721 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,220,000 | 3,955 |
| Mortgage-backed securities | $1,086,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,226 |
| Issued or guaranteed by U.S. | $754,000 | 5,205 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $332,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,117 |
| Privately issued | $251,000 | 918 |
| 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) | $1,000,000 | 3,148 |
| Available-for-sale securities (fair market value) | $6,220,000 | 6,459 |
| Total debt securities | $7,219,000 | 6,952 |
| 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 | $7,244,000 | 7,046 |
| U.S. Government securities | $5,798,000 | 6,842 |
| U.S. Treasury securities | $1,968,000 | 1,039 |
| U.S. Government agency obligations | $3,830,000 | 7,301 |
| Securities issued by states & political subdivisions | $1,099,000 | 5,004 |
| Other domestic debt securities | $272,000 | 2,990 |
| Privately issued residential mortgage-backed securities | $272,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $75,000 | 209 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,334,000 | 4,843 |
| Mortgage-backed securities | $1,140,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,259 |
| Issued or guaranteed by U.S. | $788,000 | 5,243 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $352,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,172 |
| Privately issued | $272,000 | 898 |
| 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) | $1,000,000 | 3,197 |
| Available-for-sale securities (fair market value) | $6,244,000 | 6,511 |
| Total debt securities | $7,246,000 | 6,992 |
| 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 | $4,882,000 | 7,669 |
| U.S. Government securities | $3,393,000 | 7,610 |
| U.S. Treasury securities | $491,000 | 1,681 |
| U.S. Government agency obligations | $2,902,000 | 7,624 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,018 |
| Other domestic debt securities | $373,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $296,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,000 | 2,873 |
| 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 | $1,891,000 | 5,970 |
| Mortgage-backed securities | $1,223,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,256 |
| Issued or guaranteed by U.S. | $845,000 | 5,240 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $378,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,200 |
| Privately issued | $296,000 | 881 |
| 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) | $1,000,000 | 3,229 |
| Available-for-sale securities (fair market value) | $3,882,000 | 7,127 |
| Total debt securities | $4,881,000 | 7,608 |
| 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 | $9,983,000 | 6,504 |
| U.S. Government securities | $8,456,000 | 6,080 |
| U.S. Treasury securities | $3,497,000 | 767 |
| U.S. Government agency obligations | $4,959,000 | 6,994 |
| Securities issued by states & political subdivisions | $1,122,000 | 5,044 |
| Other domestic debt securities | $405,000 | 2,943 |
| Privately issued residential mortgage-backed securities | $150,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $179,000 | 312 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,000 | 2,946 |
| 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 | $1,900,000 | 5,991 |
| Mortgage-backed securities | $1,131,000 | 5,548 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 5,102 |
| Issued or guaranteed by U.S. | $899,000 | 5,214 |
| Privately issued | $148,000 | 165 |
| Collaterized mortgage obligations | $84,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,218 |
| Privately issued | $2,000 | 1,139 |
| 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) | $1,000,000 | 3,289 |
| Available-for-sale securities (fair market value) | $8,983,000 | 5,960 |
| Total debt securities | $9,983,000 | 6,437 |
| 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 | $10,437,000 | 6,481 |
| U.S. Government securities | $8,874,000 | 6,059 |
| U.S. Treasury securities | $3,646,000 | 789 |
| U.S. Government agency obligations | $5,228,000 | 6,970 |
| Securities issued by states & political subdivisions | $1,129,000 | 5,035 |
| Other domestic debt securities | $434,000 | 3,003 |
| Privately issued residential mortgage-backed securities | $148,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $195,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,000 | 3,041 |
| 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 | $1,898,000 | 6,010 |
| Mortgage-backed securities | $1,248,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $1,165,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,019,000 | 5,172 |
| Privately issued | $146,000 | 162 |
| Collaterized mortgage obligations | $83,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,293 |
| Privately issued | $2,000 | 1,140 |
| 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) | $1,000,000 | 3,313 |
| Available-for-sale securities (fair market value) | $9,437,000 | 5,927 |
| Total debt securities | $10,437,000 | 6,406 |
| 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 | $7,210,000 | 7,212 |
| U.S. Government securities | $5,584,000 | 6,995 |
| U.S. Treasury securities | $1,334,000 | 1,217 |
| U.S. Government agency obligations | $4,250,000 | 7,254 |
| Securities issued by states & political subdivisions | $1,121,000 | 5,045 |
| Other domestic debt securities | $505,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,037 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $222,000 | 324 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,000 | 3,040 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,068,000 | 5,326 |
| Mortgage-backed securities | $1,118,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,367 |
| Issued or guaranteed by U.S. | $877,000 | 5,348 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $241,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,346 |
| Privately issued | $157,000 | 952 |
| 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) | $1,003,000 | 3,327 |
| Available-for-sale securities (fair market value) | $6,207,000 | 6,640 |
| Total debt securities | $7,207,000 | 7,120 |
| 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 | $7,212,000 | 7,268 |
| U.S. Government securities | $6,156,000 | 6,863 |
| U.S. Treasury securities | $1,211,000 | 1,328 |
| U.S. Government agency obligations | $4,945,000 | 7,073 |
| Securities issued by states & political subdivisions | $618,000 | 5,624 |
| Other domestic debt securities | $438,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $157,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $233,000 | 342 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,000 | 3,300 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,909,000 | 4,899 |
| Mortgage-backed securities | $1,152,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $913,000 | 5,356 |
| Issued or guaranteed by U.S. | $913,000 | 5,334 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $239,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,548 |
| Privately issued | $157,000 | 782 |
| 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) | $1,003,000 | 3,375 |
| Available-for-sale securities (fair market value) | $6,209,000 | 6,689 |
| Total debt securities | $7,212,000 | 7,188 |
| 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 | $5,962,000 | 7,534 |
| U.S. Government securities | $5,841,000 | 6,868 |
| U.S. Treasury securities | $879,000 | 1,638 |
| U.S. Government agency obligations | $4,962,000 | 6,994 |
| Securities issued by states & political subdivisions | $108,000 | 6,563 |
| Other domestic debt securities | $13,000 | 3,890 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,434 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,885 |
| Mortgage-backed securities | $1,012,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 5,276 |
| Issued or guaranteed by U.S. | $1,009,000 | 5,252 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,000 | 4,117 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $3,000 | 1,090 |
| 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) | $1,003,000 | 3,399 |
| Available-for-sale securities (fair market value) | $4,959,000 | 6,978 |
| Total debt securities | $5,961,000 | 7,445 |
| 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 | $9,635,000 | 6,577 |
| U.S. Government securities | $9,631,000 | 5,649 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,631,000 | 5,476 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,862 |
| Mortgage-backed securities | $1,042,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,319 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,297 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,000 | 4,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $4,000 | 1,136 |
| 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) | $4,000 | 4,695 |
| Available-for-sale securities (fair market value) | $9,631,000 | 5,813 |
| Total debt securities | $9,634,000 | 6,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,552,000 | 6,589 |
| U.S. Government securities | $9,548,000 | 5,688 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,548,000 | 5,512 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,053 |
| Mortgage-backed securities | $4,000 | 7,394 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $4,000 | 1,167 |
| 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) | $4,000 | 4,755 |
| Available-for-sale securities (fair market value) | $9,548,000 | 5,812 |
| Total debt securities | $9,552,000 | 6,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,585,000 | 7,140 |
| U.S. Government securities | $7,581,000 | 6,297 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,581,000 | 6,100 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $4,000 | 4,096 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,060 |
| Mortgage-backed securities | $4,000 | 7,408 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,000 | 4,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $4,000 | 1,195 |
| 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) | $4,000 | 4,840 |
| Available-for-sale securities (fair market value) | $7,581,000 | 6,315 |
| Total debt securities | $7,585,000 | 7,050 |
| 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 | $2,697,000 | 8,670 |
| U.S. Government securities | $2,480,000 | 8,297 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,480,000 | 8,082 |
| Securities issued by states & political subdivisions | $212,000 | 6,481 |
| Other domestic debt securities | $5,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| 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 | $2,449,000 | 5,679 |
| Mortgage-backed securities | $5,000 | 7,457 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,000 | 4,500 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $5,000 | 1,301 |
| 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 | 4,980 |
| Available-for-sale securities (fair market value) | $2,661,000 | 7,721 |
| Total debt securities | $2,697,000 | 8,576 |
| 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 | $3,559,000 | 8,841 |
| U.S. Government securities | $3,559,000 | 8,380 |
| U.S. Treasury securities | $2,991,000 | 1,577 |
| U.S. Government agency obligations | $568,000 | 9,225 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,882,000 | 5,767 |
| Mortgage-backed securities | $568,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $568,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,086 |
| 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) | $568,000 | 4,849 |
| Available-for-sale securities (fair market value) | $2,991,000 | 7,873 |
| Total debt securities | $3,559,000 | 8,719 |
| 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 | $2,609,000 | 9,452 |
| U.S. Government securities | $2,599,000 | 9,093 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,599,000 | 8,637 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $10,000 | 3,857 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,599,000 | 5,947 |
| Mortgage-backed securities | $2,609,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,609,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 2,060 |
| Privately issued | $10,000 | 1,333 |
| 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) | $2,599,000 | 3,946 |
| Available-for-sale securities (fair market value) | $10,000 | 9,563 |
| Total debt securities | $2,609,000 | 9,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,271,000 | 7,934 |
| U.S. Government securities | $4,250,000 | 8,395 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,250,000 | 7,571 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,021,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $3,021,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,271,000 | 3,479 |
| Mortgage-backed securities | $7,271,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,271,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,786 |
| Privately issued | $3,021,000 | 399 |
| 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) | $4,250,000 | 3,681 |
| Available-for-sale securities (fair market value) | $3,021,000 | 8,086 |
| Total debt securities | $7,271,000 | 7,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,117,000 | 8,776 |
| U.S. Government securities | $6,104,000 | 8,036 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $5,102,000 | 7,222 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $13,000 | 3,766 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,378,000 | 6,126 |
| Mortgage-backed securities | $5,115,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,115,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $5,102,000 | 1,612 |
| Privately issued | $13,000 | 1,400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,104,000 | 3,767 |
| Available-for-sale securities (fair market value) | $13,000 | 10,098 |
| Total debt securities | $6,117,000 | 8,652 |
| 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 | $2,905,000 | 10,584 |
| U.S. Government securities | $2,889,000 | 10,214 |
| U.S. Treasury securities | $998,000 | 7,315 |
| U.S. Government agency obligations | $1,891,000 | 9,564 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $16,000 | 4,295 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,085,000 | 6,628 |
| Mortgage-backed securities | $1,907,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,907,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 3,026 |
| Privately issued | $16,000 | 1,673 |
| 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) | $2,889,000 | 5,731 |
| Available-for-sale securities (fair market value) | $16,000 | 10,453 |
| Total debt securities | $2,905,000 | 10,487 |
| 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 | $3,380,000 | 10,875 |
| U.S. Government securities | $3,352,000 | 10,400 |
| U.S. Treasury securities | $991,000 | 8,721 |
| U.S. Government agency obligations | $2,361,000 | 9,466 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $28,000 | 4,911 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,549,000 | 6,330 |
| Mortgage-backed securities | $2,389,000 | 5,943 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,389,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 3,056 |
| Privately issued | $28,000 | 1,967 |
| 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) | $3,380,000 | 5,803 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $3,380,000 | 10,767 |
| 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 | $3,585,000 | 11,434 |
| U.S. Government securities | $3,551,000 | 10,938 |
| U.S. Treasury securities | $1,189,000 | 9,334 |
| U.S. Government agency obligations | $2,362,000 | 9,604 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $34,000 | 5,490 |
| Privately issued residential mortgage-backed securities | $34,000 | 2,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,000 | 7,482 |
| Mortgage-backed securities | $2,396,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,396,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 3,241 |
| Privately issued | $34,000 | 2,221 |
| 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) | $3,585,000 | 8,905 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,585,000 | 11,340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,459,000 | 11,960 |
| U.S. Government securities | $3,265,000 | 11,502 |
| U.S. Treasury securities | $2,158,000 | 8,228 |
| U.S. Government agency obligations | $1,107,000 | 11,070 |
| Securities issued by states & political subdivisions | $90,000 | 9,393 |
| Other domestic debt securities | $104,000 | 5,735 |
| Privately issued residential mortgage-backed securities | $104,000 | 2,689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 9,114 |
| Mortgage-backed securities | $1,211,000 | 8,134 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,211,000 | 4,716 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 4,583 |
| Privately issued | $104,000 | 2,272 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,459,000 | 11,850 |
| 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 | $5,688,000 | 11,220 |
| U.S. Government securities | $5,527,000 | 10,450 |
| U.S. Treasury securities | $5,527,000 | 5,457 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $61,000 | 6,985 |
| Privately issued residential mortgage-backed securities | $61,000 | 3,710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 6,616 |
| Mortgage-backed securities | $61,000 | 10,898 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $61,000 | 7,098 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $61,000 | 3,187 |
| 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 | $5,688,000 | 11,086 |
| 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 |