Home > The Piqua State Bank > Securities
The Piqua State Bank, Securities
| 2023-06-30 | Rank | |
| Total securities | $15,757,000 | 3,804 |
| U.S. Government securities | $7,358,000 | 3,854 |
| U.S. Treasury securities | $6,227,000 | 1,760 |
| U.S. Government agency obligations | $1,131,000 | 4,103 |
| Securities issued by states & political subdivisions | $8,399,000 | 2,651 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,048,000 | 3,627 |
| Mortgage-backed securities | $0 | 3,920 |
| 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 | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $8,399,000 | 1,071 |
| Available-for-sale securities (fair market value) | $7,358,000 | 3,902 |
| Total debt securities | $15,761,000 | 3,781 |
| 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 | $17,271,000 | 3,831 |
| U.S. Government securities | $8,855,000 | 3,799 |
| U.S. Treasury securities | $7,480,000 | 1,728 |
| U.S. Government agency obligations | $1,375,000 | 4,094 |
| Securities issued by states & political subdivisions | $8,416,000 | 2,698 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,054,000 | 3,599 |
| Mortgage-backed securities | $0 | 3,939 |
| 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 | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,416,000 | 1,106 |
| Available-for-sale securities (fair market value) | $8,855,000 | 3,908 |
| Total debt securities | $17,271,000 | 3,807 |
| 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 | $17,181,000 | 3,860 |
| U.S. Government securities | $8,748,000 | 3,845 |
| U.S. Treasury securities | $7,388,000 | 1,771 |
| U.S. Government agency obligations | $1,360,000 | 4,122 |
| Securities issued by states & political subdivisions | $8,433,000 | 2,735 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 3,564 |
| Mortgage-backed securities | $0 | 3,973 |
| 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 | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,433,000 | 1,112 |
| Available-for-sale securities (fair market value) | $8,748,000 | 3,942 |
| Total debt securities | $17,182,000 | 3,838 |
| 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 | $17,160,000 | 3,876 |
| U.S. Government securities | $8,710,000 | 3,863 |
| U.S. Treasury securities | $7,357,000 | 1,801 |
| U.S. Government agency obligations | $1,353,000 | 4,151 |
| Securities issued by states & political subdivisions | $8,450,000 | 2,744 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,797,000 | 3,598 |
| Mortgage-backed securities | $0 | 4,006 |
| 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 | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $8,450,000 | 1,090 |
| Available-for-sale securities (fair market value) | $8,710,000 | 3,966 |
| Total debt securities | $17,160,000 | 3,851 |
| 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 | $17,337,000 | 3,893 |
| U.S. Government securities | $8,623,000 | 3,878 |
| U.S. Treasury securities | $7,246,000 | 1,786 |
| U.S. Government agency obligations | $1,377,000 | 4,178 |
| Securities issued by states & political subdivisions | $8,714,000 | 2,773 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,572,000 | 3,652 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $8,714,000 | 1,012 |
| Available-for-sale securities (fair market value) | $8,623,000 | 4,005 |
| Total debt securities | $17,337,000 | 3,876 |
| 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 | $17,254,000 | 3,850 |
| U.S. Government securities | $8,290,000 | 3,836 |
| U.S. Treasury securities | $6,892,000 | 1,622 |
| U.S. Government agency obligations | $1,398,000 | 4,165 |
| Securities issued by states & political subdivisions | $8,964,000 | 2,748 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,641,000 | 3,652 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $8,964,000 | 911 |
| Available-for-sale securities (fair market value) | $8,290,000 | 3,994 |
| Total debt securities | $17,253,000 | 3,834 |
| 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 | $15,900,000 | 3,862 |
| U.S. Government securities | $6,915,000 | 3,824 |
| U.S. Treasury securities | $5,467,000 | 1,343 |
| U.S. Government agency obligations | $1,448,000 | 4,166 |
| Securities issued by states & political subdivisions | $8,985,000 | 2,792 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,728,000 | 3,639 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $8,985,000 | 811 |
| Available-for-sale securities (fair market value) | $6,915,000 | 4,066 |
| Total debt securities | $15,900,000 | 3,843 |
| 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 | $14,428,000 | 3,921 |
| U.S. Government securities | $5,713,000 | 3,915 |
| U.S. Treasury securities | $4,049,000 | 1,269 |
| U.S. Government agency obligations | $1,664,000 | 4,172 |
| Securities issued by states & political subdivisions | $8,715,000 | 2,814 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,287,000 | 3,769 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $8,715,000 | 787 |
| Available-for-sale securities (fair market value) | $5,713,000 | 4,145 |
| Total debt securities | $14,429,000 | 3,899 |
| 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 | $14,341,000 | 3,909 |
| U.S. Government securities | $5,783,000 | 3,910 |
| U.S. Treasury securities | $4,065,000 | 1,154 |
| U.S. Government agency obligations | $1,718,000 | 4,209 |
| Securities issued by states & political subdivisions | $8,558,000 | 2,809 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,000 | 3,877 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $8,558,000 | 767 |
| Available-for-sale securities (fair market value) | $5,783,000 | 4,150 |
| Total debt securities | $14,341,000 | 3,885 |
| 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 | $12,105,000 | 3,955 |
| U.S. Government securities | $3,754,000 | 4,051 |
| U.S. Treasury securities | $1,534,000 | 1,223 |
| U.S. Government agency obligations | $2,220,000 | 4,104 |
| Securities issued by states & political subdivisions | $8,351,000 | 2,795 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,000 | 3,895 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $8,351,000 | 737 |
| Available-for-sale securities (fair market value) | $3,754,000 | 4,249 |
| Total debt securities | $12,105,000 | 3,928 |
| 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 | $10,983,000 | 3,959 |
| U.S. Government securities | $2,220,000 | 4,180 |
| U.S. Treasury securities | $516,000 | 1,064 |
| U.S. Government agency obligations | $1,704,000 | 4,123 |
| Securities issued by states & political subdivisions | $8,763,000 | 2,739 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 3,824 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $8,763,000 | 703 |
| Available-for-sale securities (fair market value) | $2,220,000 | 4,364 |
| Total debt securities | $10,983,000 | 3,933 |
| 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 | $10,016,000 | 4,010 |
| U.S. Government securities | $857,000 | 4,451 |
| U.S. Treasury securities | $401,000 | 1,148 |
| U.S. Government agency obligations | $456,000 | 4,419 |
| Securities issued by states & political subdivisions | $9,159,000 | 2,566 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,174,000 | 3,860 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $9,159,000 | 694 |
| Available-for-sale securities (fair market value) | $857,000 | 4,497 |
| Total debt securities | $10,016,000 | 3,987 |
| 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 | $8,951,000 | 4,087 |
| U.S. Government securities | $860,000 | 4,489 |
| U.S. Treasury securities | $403,000 | 1,195 |
| U.S. Government agency obligations | $457,000 | 4,459 |
| Securities issued by states & political subdivisions | $8,091,000 | 2,634 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 3,900 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $8,091,000 | 735 |
| Available-for-sale securities (fair market value) | $860,000 | 4,532 |
| Total debt securities | $8,951,000 | 4,060 |
| 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 | $7,811,000 | 4,211 |
| U.S. Government securities | $1,263,000 | 4,461 |
| U.S. Treasury securities | $605,000 | 1,146 |
| U.S. Government agency obligations | $658,000 | 4,480 |
| Securities issued by states & political subdivisions | $6,548,000 | 2,761 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,170,000 | 3,927 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $6,548,000 | 816 |
| Available-for-sale securities (fair market value) | $1,263,000 | 4,537 |
| Total debt securities | $7,811,000 | 4,187 |
| 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 | $7,357,000 | 4,294 |
| U.S. Government securities | $1,350,000 | 4,539 |
| U.S. Treasury securities | $600,000 | 1,205 |
| U.S. Government agency obligations | $750,000 | 4,526 |
| Securities issued by states & political subdivisions | $6,007,000 | 2,827 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 3,965 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $6,007,000 | 874 |
| Available-for-sale securities (fair market value) | $1,350,000 | 4,600 |
| Total debt securities | $7,357,000 | 4,270 |
| 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 | $7,232,000 | 4,384 |
| U.S. Government securities | $1,348,000 | 4,634 |
| U.S. Treasury securities | $598,000 | 1,254 |
| U.S. Government agency obligations | $750,000 | 4,623 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,875 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 4,033 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $5,884,000 | 932 |
| Available-for-sale securities (fair market value) | $1,348,000 | 4,679 |
| Total debt securities | $7,231,000 | 4,359 |
| 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 | $6,971,000 | 4,453 |
| U.S. Government securities | $1,192,000 | 4,716 |
| U.S. Treasury securities | $598,000 | 1,285 |
| U.S. Government agency obligations | $594,000 | 4,715 |
| Securities issued by states & political subdivisions | $5,779,000 | 2,956 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,262,000 | 4,082 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,779,000 | 975 |
| Available-for-sale securities (fair market value) | $1,192,000 | 4,728 |
| Total debt securities | $6,969,000 | 4,431 |
| 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 | $6,770,000 | 4,536 |
| U.S. Government securities | $986,000 | 4,815 |
| U.S. Treasury securities | $396,000 | 1,441 |
| U.S. Government agency obligations | $590,000 | 4,774 |
| Securities issued by states & political subdivisions | $5,784,000 | 3,003 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,256,000 | 4,125 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,784,000 | 991 |
| Available-for-sale securities (fair market value) | $986,000 | 4,807 |
| Total debt securities | $6,773,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $6,181,000 | 4,627 |
| U.S. Government securities | $1,077,000 | 4,835 |
| U.S. Treasury securities | $393,000 | 1,446 |
| U.S. Government agency obligations | $684,000 | 4,799 |
| Securities issued by states & political subdivisions | $5,104,000 | 3,173 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 4,177 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,104,000 | 1,068 |
| Available-for-sale securities (fair market value) | $1,077,000 | 4,840 |
| Total debt securities | $6,181,000 | 4,605 |
| 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 | $6,178,000 | 4,672 |
| U.S. Government securities | $1,068,000 | 4,906 |
| U.S. Treasury securities | $390,000 | 1,433 |
| U.S. Government agency obligations | $678,000 | 4,874 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,203 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,232,000 | 4,234 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,110,000 | 1,088 |
| Available-for-sale securities (fair market value) | $1,068,000 | 4,905 |
| Total debt securities | $6,179,000 | 4,651 |
| 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 | $6,928,000 | 4,658 |
| U.S. Government securities | $1,470,000 | 4,873 |
| U.S. Treasury securities | $391,000 | 1,400 |
| U.S. Government agency obligations | $1,079,000 | 4,805 |
| Securities issued by states & political subdivisions | $5,458,000 | 3,202 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,240,000 | 4,279 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,458,000 | 1,088 |
| Available-for-sale securities (fair market value) | $1,470,000 | 4,921 |
| Total debt securities | $6,927,000 | 4,638 |
| 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 | $7,037,000 | 4,703 |
| U.S. Government securities | $1,574,000 | 4,919 |
| U.S. Treasury securities | $392,000 | 1,346 |
| U.S. Government agency obligations | $1,182,000 | 4,879 |
| Securities issued by states & political subdivisions | $5,463,000 | 3,246 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,243,000 | 4,332 |
| Mortgage-backed securities | $2,000 | 4,571 |
| 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 | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $5,463,000 | 1,103 |
| Available-for-sale securities (fair market value) | $1,574,000 | 4,966 |
| Total debt securities | $7,039,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $6,866,000 | 4,789 |
| U.S. Government securities | $1,396,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,396,000 | 4,877 |
| Securities issued by states & political subdivisions | $5,470,000 | 3,306 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,365,000 | 4,374 |
| Mortgage-backed securities | $58,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $58,000 | 4,308 |
| Issued or guaranteed by U.S. | $58,000 | 4,303 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,470,000 | 1,130 |
| Available-for-sale securities (fair market value) | $1,396,000 | 5,046 |
| Total debt securities | $6,866,000 | 4,766 |
| 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 | $7,016,000 | 4,823 |
| U.S. Government securities | $1,755,000 | 4,995 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,755,000 | 4,875 |
| Securities issued by states & political subdivisions | $5,261,000 | 3,379 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,744,000 | 4,340 |
| Mortgage-backed securities | $67,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $67,000 | 4,355 |
| Issued or guaranteed by U.S. | $67,000 | 4,351 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,261,000 | 1,188 |
| Available-for-sale securities (fair market value) | $1,755,000 | 5,063 |
| Total debt securities | $7,015,000 | 4,796 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $6,843,000 | 4,875 |
| U.S. Government securities | $1,779,000 | 5,039 |
| U.S. Treasury securities | $200,000 | 1,310 |
| U.S. Government agency obligations | $1,579,000 | 4,947 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,444 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,759,000 | 4,372 |
| Mortgage-backed securities | $78,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $78,000 | 4,376 |
| Issued or guaranteed by U.S. | $78,000 | 4,371 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $5,064,000 | 1,218 |
| Available-for-sale securities (fair market value) | $1,779,000 | 5,115 |
| Total debt securities | $6,841,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $6,577,000 | 4,972 |
| U.S. Government securities | $1,794,000 | 5,104 |
| U.S. Treasury securities | $200,000 | 1,350 |
| U.S. Government agency obligations | $1,594,000 | 5,019 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,521 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,740,000 | 4,434 |
| Mortgage-backed securities | $90,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,433 |
| Issued or guaranteed by U.S. | $90,000 | 4,429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,783,000 | 1,254 |
| Available-for-sale securities (fair market value) | $1,794,000 | 5,173 |
| Total debt securities | $6,575,000 | 4,948 |
| 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 | $6,500,000 | 5,013 |
| U.S. Government securities | $1,712,000 | 5,152 |
| U.S. Treasury securities | $200,000 | 1,327 |
| U.S. Government agency obligations | $1,512,000 | 5,081 |
| Securities issued by states & political subdivisions | $4,788,000 | 3,537 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,730,000 | 4,477 |
| Mortgage-backed securities | $104,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $104,000 | 4,460 |
| Issued or guaranteed by U.S. | $104,000 | 4,455 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,788,000 | 1,257 |
| Available-for-sale securities (fair market value) | $1,712,000 | 5,209 |
| Total debt securities | $6,500,000 | 4,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $6,412,000 | 5,064 |
| U.S. Government securities | $1,846,000 | 5,170 |
| U.S. Treasury securities | $200,000 | 1,171 |
| U.S. Government agency obligations | $1,646,000 | 5,109 |
| Securities issued by states & political subdivisions | $4,566,000 | 3,614 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,772,000 | 4,519 |
| Mortgage-backed securities | $117,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $117,000 | 4,485 |
| Issued or guaranteed by U.S. | $117,000 | 4,482 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,566,000 | 1,285 |
| Available-for-sale securities (fair market value) | $1,846,000 | 5,249 |
| Total debt securities | $6,412,000 | 5,044 |
| 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 | $7,117,000 | 5,051 |
| U.S. Government securities | $1,871,000 | 5,271 |
| U.S. Treasury securities | $200,000 | 1,205 |
| U.S. Government agency obligations | $1,671,000 | 5,210 |
| Securities issued by states & political subdivisions | $5,246,000 | 3,501 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,788,000 | 4,610 |
| Mortgage-backed securities | $134,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $134,000 | 4,537 |
| Issued or guaranteed by U.S. | $134,000 | 4,531 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,246,000 | 1,261 |
| Available-for-sale securities (fair market value) | $1,871,000 | 5,317 |
| Total debt securities | $7,115,000 | 5,031 |
| 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 | $7,431,000 | 5,101 |
| U.S. Government securities | $2,180,000 | 5,280 |
| U.S. Treasury securities | $199,000 | 1,251 |
| U.S. Government agency obligations | $1,981,000 | 5,230 |
| Securities issued by states & political subdivisions | $5,251,000 | 3,496 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,762,000 | 4,659 |
| Mortgage-backed securities | $149,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $149,000 | 4,570 |
| Issued or guaranteed by U.S. | $149,000 | 4,565 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,251,000 | 1,296 |
| Available-for-sale securities (fair market value) | $2,180,000 | 5,334 |
| Total debt securities | $7,429,000 | 5,080 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $7,638,000 | 5,134 |
| U.S. Government securities | $2,382,000 | 5,315 |
| U.S. Treasury securities | $199,000 | 1,325 |
| U.S. Government agency obligations | $2,183,000 | 5,253 |
| Securities issued by states & political subdivisions | $5,256,000 | 3,508 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 4,707 |
| Mortgage-backed securities | $166,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $166,000 | 4,586 |
| Issued or guaranteed by U.S. | $166,000 | 4,582 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,256,000 | 1,304 |
| Available-for-sale securities (fair market value) | $2,382,000 | 5,357 |
| Total debt securities | $7,637,000 | 5,111 |
| 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 | $9,472,000 | 5,055 |
| U.S. Government securities | $3,520,000 | 5,197 |
| U.S. Treasury securities | $200,000 | 1,260 |
| U.S. Government agency obligations | $3,320,000 | 5,127 |
| Securities issued by states & political subdivisions | $5,952,000 | 3,421 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $637,000 | 5,139 |
| Mortgage-backed securities | $183,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $183,000 | 4,632 |
| Issued or guaranteed by U.S. | $183,000 | 4,627 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,952,000 | 1,276 |
| Available-for-sale securities (fair market value) | $3,520,000 | 5,315 |
| Total debt securities | $9,471,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $192,000 | 1,721 |
| Fair value | $197,000 | 1,718 |
| 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 | $9,355,000 | 5,139 |
| U.S. Government securities | $3,818,000 | 5,251 |
| U.S. Treasury securities | $199,000 | 1,308 |
| U.S. Government agency obligations | $3,619,000 | 5,170 |
| Securities issued by states & political subdivisions | $5,537,000 | 3,507 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $638,000 | 5,182 |
| Mortgage-backed securities | $201,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $201,000 | 4,692 |
| Issued or guaranteed by U.S. | $201,000 | 4,689 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,537,000 | 1,327 |
| Available-for-sale securities (fair market value) | $3,818,000 | 5,356 |
| Total debt securities | $9,354,000 | 5,119 |
| Structured notes | ||
| Amortized cost | $392,000 | 1,731 |
| Fair value | $393,000 | 1,731 |
| 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 | $9,305,000 | 5,195 |
| U.S. Government securities | $3,760,000 | 5,340 |
| U.S. Treasury securities | $199,000 | 1,287 |
| U.S. Government agency obligations | $3,561,000 | 5,270 |
| Securities issued by states & political subdivisions | $5,545,000 | 3,514 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 5,269 |
| Mortgage-backed securities | $219,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,735 |
| Issued or guaranteed by U.S. | $219,000 | 4,728 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,545,000 | 1,339 |
| Available-for-sale securities (fair market value) | $3,760,000 | 5,417 |
| Total debt securities | $9,306,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $391,000 | 1,844 |
| Fair value | $396,000 | 1,844 |
| 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 | $8,719,000 | 5,355 |
| U.S. Government securities | $3,167,000 | 5,516 |
| U.S. Treasury securities | $198,000 | 1,319 |
| U.S. Government agency obligations | $2,969,000 | 5,475 |
| Securities issued by states & political subdivisions | $5,552,000 | 3,547 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,000 | 5,350 |
| Mortgage-backed securities | $241,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $241,000 | 4,792 |
| Issued or guaranteed by U.S. | $241,000 | 4,786 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,552,000 | 1,362 |
| Available-for-sale securities (fair market value) | $3,167,000 | 5,554 |
| Total debt securities | $8,718,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $591,000 | 1,721 |
| Fair value | $592,000 | 1,724 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,251,000 | 5,388 |
| U.S. Government securities | $3,381,000 | 5,576 |
| U.S. Treasury securities | $197,000 | 1,340 |
| U.S. Government agency obligations | $3,184,000 | 5,511 |
| Securities issued by states & political subdivisions | $5,870,000 | 3,530 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,000 | 5,396 |
| Mortgage-backed securities | $261,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $261,000 | 4,860 |
| Issued or guaranteed by U.S. | $261,000 | 4,855 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,870,000 | 1,348 |
| Available-for-sale securities (fair market value) | $3,381,000 | 5,616 |
| Total debt securities | $9,250,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $591,000 | 1,833 |
| Fair value | $590,000 | 1,832 |
| 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 | $9,236,000 | 5,448 |
| U.S. Government securities | $3,336,000 | 5,643 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $3,336,000 | 5,539 |
| Securities issued by states & political subdivisions | $5,900,000 | 3,557 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $654,000 | 5,444 |
| Mortgage-backed securities | $291,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $291,000 | 4,892 |
| Issued or guaranteed by U.S. | $291,000 | 4,888 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,900,000 | 1,368 |
| Available-for-sale securities (fair market value) | $3,336,000 | 5,680 |
| Total debt securities | $9,237,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,836 |
| Fair value | $699,000 | 1,837 |
| 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 | $9,422,000 | 5,470 |
| U.S. Government securities | $3,402,000 | 5,670 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,402,000 | 5,571 |
| Securities issued by states & political subdivisions | $6,020,000 | 3,554 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,000 | 5,560 |
| Mortgage-backed securities | $317,000 | 5,155 |
| Certificates of participation in pools of residential mortgages | $317,000 | 4,920 |
| Issued or guaranteed by U.S. | $317,000 | 4,915 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $6,020,000 | 1,356 |
| Available-for-sale securities (fair market value) | $3,402,000 | 5,728 |
| Total debt securities | $9,424,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $760,000 | 1,836 |
| Fair value | $745,000 | 1,840 |
| 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 | $8,953,000 | 5,547 |
| U.S. Government securities | $3,144,000 | 5,765 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,144,000 | 5,671 |
| Securities issued by states & political subdivisions | $5,809,000 | 3,607 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,000 | 5,637 |
| Mortgage-backed securities | $342,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $342,000 | 4,936 |
| Issued or guaranteed by U.S. | $342,000 | 4,931 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,809,000 | 1,357 |
| Available-for-sale securities (fair market value) | $3,144,000 | 5,813 |
| Total debt securities | $8,947,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $560,000 | 1,921 |
| Fair value | $541,000 | 1,926 |
| 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 | $9,607,000 | 5,534 |
| U.S. Government securities | $3,982,000 | 5,677 |
| U.S. Treasury securities | $194,000 | 1,075 |
| U.S. Government agency obligations | $3,788,000 | 5,620 |
| Securities issued by states & political subdivisions | $5,625,000 | 3,661 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,000 | 5,701 |
| Mortgage-backed securities | $375,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $375,000 | 4,957 |
| Issued or guaranteed by U.S. | $375,000 | 4,951 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,625,000 | 1,344 |
| Available-for-sale securities (fair market value) | $3,982,000 | 5,805 |
| Total debt securities | $9,608,000 | 5,506 |
| Structured notes | ||
| Amortized cost | $360,000 | 2,153 |
| Fair value | $344,000 | 2,156 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,297,000 | 5,578 |
| U.S. Government securities | $4,022,000 | 5,674 |
| U.S. Treasury securities | $198,000 | 1,097 |
| U.S. Government agency obligations | $3,824,000 | 5,615 |
| Securities issued by states & political subdivisions | $5,275,000 | 3,725 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,000 | 5,725 |
| Mortgage-backed securities | $418,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $418,000 | 4,931 |
| Issued or guaranteed by U.S. | $418,000 | 4,924 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,275,000 | 1,304 |
| Available-for-sale securities (fair market value) | $4,022,000 | 5,810 |
| Total debt securities | $9,297,000 | 5,542 |
| Structured notes | ||
| Amortized cost | $360,000 | 2,135 |
| Fair value | $353,000 | 2,133 |
| 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 | $8,715,000 | 5,697 |
| U.S. Government securities | $3,652,000 | 5,790 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,652,000 | 5,689 |
| Securities issued by states & political subdivisions | $5,063,000 | 3,760 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 5,793 |
| Mortgage-backed securities | $460,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $460,000 | 4,951 |
| Issued or guaranteed by U.S. | $460,000 | 4,947 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,063,000 | 1,298 |
| Available-for-sale securities (fair market value) | $3,652,000 | 5,907 |
| Total debt securities | $8,713,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,217 |
| Fair value | $299,000 | 2,227 |
| 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 | $8,680,000 | 5,700 |
| U.S. Government securities | $3,609,000 | 5,831 |
| U.S. Treasury securities | $3,112,000 | 568 |
| U.S. Government agency obligations | $497,000 | 6,463 |
| Securities issued by states & political subdivisions | $5,071,000 | 3,741 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,000 | 5,880 |
| Mortgage-backed securities | $497,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $497,000 | 4,957 |
| Issued or guaranteed by U.S. | $497,000 | 4,954 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,071,000 | 1,308 |
| Available-for-sale securities (fair market value) | $3,609,000 | 5,955 |
| Total debt securities | $8,681,000 | 5,668 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,261 |
| Fair value | $300,000 | 2,274 |
| 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 | $8,430,000 | 5,826 |
| U.S. Government securities | $3,666,000 | 5,924 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,666,000 | 5,832 |
| Securities issued by states & political subdivisions | $4,764,000 | 3,785 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,000 | 5,954 |
| Mortgage-backed securities | $538,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,042 |
| Issued or guaranteed by U.S. | $538,000 | 5,036 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,764,000 | 1,363 |
| Available-for-sale securities (fair market value) | $3,666,000 | 6,023 |
| Total debt securities | $8,430,000 | 5,801 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,396 |
| Fair value | $402,000 | 2,397 |
| 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 | $8,861,000 | 5,834 |
| U.S. Government securities | $4,217,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,217,000 | 5,816 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,773 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,000 | 6,019 |
| Mortgage-backed securities | $575,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,047 |
| Issued or guaranteed by U.S. | $575,000 | 5,042 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,644,000 | 1,367 |
| Available-for-sale securities (fair market value) | $4,217,000 | 6,004 |
| Total debt securities | $8,861,000 | 5,805 |
| Structured notes | ||
| Amortized cost | $801,000 | 2,263 |
| Fair value | $803,000 | 2,260 |
| 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 | $9,610,000 | 5,788 |
| U.S. Government securities | $9,610,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,610,000 | 4,954 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,000 | 6,056 |
| Mortgage-backed securities | $624,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,034 |
| Issued or guaranteed by U.S. | $624,000 | 5,030 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,651,000 | 1,379 |
| Available-for-sale securities (fair market value) | $4,959,000 | 5,976 |
| Total debt securities | $9,610,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,194 |
| Fair value | $1,003,000 | 2,235 |
| 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 | $9,780,000 | 5,763 |
| U.S. Government securities | $9,780,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,780,000 | 4,880 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $390,000 | 5,760 |
| Mortgage-backed securities | $661,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $661,000 | 4,980 |
| Issued or guaranteed by U.S. | $661,000 | 4,971 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,658,000 | 1,409 |
| Available-for-sale securities (fair market value) | $5,122,000 | 5,937 |
| Total debt securities | $9,780,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $902,000 | 2,382 |
| Fair value | $908,000 | 2,376 |
| 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 | $11,413,000 | 5,526 |
| U.S. Government securities | $6,583,000 | 5,552 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,583,000 | 5,437 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,573 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,000 | 5,776 |
| Mortgage-backed securities | $491,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,090 |
| Issued or guaranteed by U.S. | $491,000 | 5,074 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,830,000 | 1,407 |
| Available-for-sale securities (fair market value) | $6,583,000 | 5,757 |
| Total debt securities | $11,413,000 | 5,491 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 1,988 |
| Fair value | $1,512,000 | 2,002 |
| 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 | $12,854,000 | 5,399 |
| U.S. Government securities | $8,120,000 | 5,374 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,120,000 | 5,259 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,564 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 5,365 |
| Mortgage-backed securities | $522,000 | 5,420 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,071 |
| Issued or guaranteed by U.S. | $522,000 | 5,058 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,734,000 | 1,446 |
| Available-for-sale securities (fair market value) | $8,120,000 | 5,633 |
| Total debt securities | $12,858,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $2,323,000 | 1,865 |
| Fair value | $2,337,000 | 1,865 |
| 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 | $11,987,000 | 5,527 |
| U.S. Government securities | $7,246,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,246,000 | 5,429 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,535 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,417,000 | 5,408 |
| Mortgage-backed securities | $189,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,336 |
| Issued or guaranteed by U.S. | $189,000 | 5,322 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,741,000 | 1,453 |
| Available-for-sale securities (fair market value) | $7,246,000 | 5,751 |
| Total debt securities | $11,987,000 | 5,490 |
| Structured notes | ||
| Amortized cost | $1,903,000 | 2,133 |
| Fair value | $1,909,000 | 2,127 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $12,154,000 | 5,414 |
| U.S. Government securities | $7,406,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,406,000 | 5,258 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,514 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,426,000 | 5,446 |
| Mortgage-backed securities | $220,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,280 |
| Issued or guaranteed by U.S. | $220,000 | 5,267 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,748,000 | 1,450 |
| Available-for-sale securities (fair market value) | $7,406,000 | 5,648 |
| Total debt securities | $12,150,000 | 5,379 |
| Structured notes | ||
| Amortized cost | $1,804,000 | 2,014 |
| Fair value | $1,815,000 | 2,014 |
| 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 | $12,343,000 | 5,333 |
| U.S. Government securities | $7,866,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,866,000 | 5,111 |
| Securities issued by states & political subdivisions | $4,477,000 | 3,502 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,443,000 | 5,522 |
| Mortgage-backed securities | $285,000 | 5,638 |
| Certificates of participation in pools of residential mortgages | $285,000 | 5,234 |
| Issued or guaranteed by U.S. | $285,000 | 5,223 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,477,000 | 1,513 |
| Available-for-sale securities (fair market value) | $7,866,000 | 5,562 |
| Total debt securities | $12,340,000 | 5,298 |
| Structured notes | ||
| Amortized cost | $1,704,000 | 2,088 |
| Fair value | $1,730,000 | 2,083 |
| 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 | $12,444,000 | 5,321 |
| U.S. Government securities | $8,463,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,463,000 | 5,123 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,573 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,437,000 | 5,569 |
| Mortgage-backed securities | $331,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,247 |
| Issued or guaranteed by U.S. | $331,000 | 5,237 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,981,000 | 1,626 |
| Available-for-sale securities (fair market value) | $8,463,000 | 5,527 |
| Total debt securities | $12,444,000 | 5,288 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,926 |
| Fair value | $2,120,000 | 1,927 |
| 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 | $11,888,000 | 5,479 |
| U.S. Government securities | $8,263,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,263,000 | 5,249 |
| Securities issued by states & political subdivisions | $3,625,000 | 3,670 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,433,000 | 5,651 |
| Mortgage-backed securities | $362,000 | 5,715 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,340 |
| Issued or guaranteed by U.S. | $362,000 | 5,328 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,625,000 | 1,719 |
| Available-for-sale securities (fair market value) | $8,263,000 | 5,611 |
| Total debt securities | $11,888,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,977 |
| Fair value | $1,710,000 | 1,974 |
| 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 | $12,010,000 | 5,443 |
| U.S. Government securities | $8,584,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,584,000 | 5,152 |
| Securities issued by states & political subdivisions | $3,426,000 | 3,758 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,431,000 | 5,708 |
| Mortgage-backed securities | $405,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,371 |
| Issued or guaranteed by U.S. | $405,000 | 5,358 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,426,000 | 1,760 |
| Available-for-sale securities (fair market value) | $8,584,000 | 5,550 |
| Total debt securities | $12,010,000 | 5,400 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,996,000 | 1,548 |
| 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 | $11,434,000 | 5,577 |
| U.S. Government securities | $7,996,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,996,000 | 5,318 |
| Securities issued by states & political subdivisions | $3,438,000 | 3,761 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,431,000 | 5,730 |
| Mortgage-backed securities | $456,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,399 |
| Issued or guaranteed by U.S. | $456,000 | 5,383 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,438,000 | 1,833 |
| Available-for-sale securities (fair market value) | $7,996,000 | 5,686 |
| Total debt securities | $11,434,000 | 5,531 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $998,000 | 1,689 |
| 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 | $11,253,000 | 5,606 |
| U.S. Government securities | $7,723,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,723,000 | 5,365 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,684 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,786,000 | 5,589 |
| Mortgage-backed securities | $511,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,419 |
| Issued or guaranteed by U.S. | $511,000 | 5,401 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,530,000 | 1,817 |
| Available-for-sale securities (fair market value) | $7,723,000 | 5,751 |
| Total debt securities | $11,253,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $400,000 | 1,740 |
| Fair value | $395,000 | 1,745 |
| 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 | $11,031,000 | 5,708 |
| U.S. Government securities | $7,750,000 | 5,562 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,750,000 | 5,480 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,699 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $559,000 | 5,831 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,450 |
| Issued or guaranteed by U.S. | $559,000 | 5,433 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,281,000 | 1,885 |
| Available-for-sale securities (fair market value) | $7,750,000 | 5,778 |
| Total debt securities | $11,031,000 | 5,663 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,517 |
| Fair value | $300,000 | 1,524 |
| 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 | $11,202,000 | 5,706 |
| U.S. Government securities | $7,920,000 | 5,615 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,920,000 | 5,536 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,653 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $935,000 | 6,094 |
| Mortgage-backed securities | $607,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,423 |
| Issued or guaranteed by U.S. | $607,000 | 5,407 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,282,000 | 1,890 |
| Available-for-sale securities (fair market value) | $7,920,000 | 5,782 |
| Total debt securities | $11,202,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $105,000 | 1,709 |
| Fair value | $105,000 | 1,708 |
| 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 | $10,560,000 | 5,767 |
| U.S. Government securities | $7,368,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,368,000 | 5,647 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,676 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $914,000 | 6,134 |
| Mortgage-backed securities | $640,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,395 |
| Issued or guaranteed by U.S. | $640,000 | 5,379 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,192,000 | 1,922 |
| Available-for-sale securities (fair market value) | $7,368,000 | 5,843 |
| Total debt securities | $10,560,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $105,000 | 1,711 |
| Fair value | $105,000 | 1,711 |
| 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 | $10,060,000 | 5,926 |
| U.S. Government securities | $7,027,000 | 5,855 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,027,000 | 5,772 |
| Securities issued by states & political subdivisions | $3,033,000 | 3,755 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $924,000 | 6,157 |
| Mortgage-backed securities | $677,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $677,000 | 5,392 |
| Issued or guaranteed by U.S. | $677,000 | 5,370 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,033,000 | 1,949 |
| Available-for-sale securities (fair market value) | $7,027,000 | 5,954 |
| Total debt securities | $10,060,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $105,000 | 1,751 |
| Fair value | $106,000 | 1,752 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,587,000 | 5,823 |
| U.S. Government securities | $7,553,000 | 5,736 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,553,000 | 5,650 |
| Securities issued by states & political subdivisions | $3,034,000 | 3,784 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 5,910 |
| Mortgage-backed securities | $754,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,289 |
| Issued or guaranteed by U.S. | $754,000 | 5,263 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,034,000 | 1,983 |
| Available-for-sale securities (fair market value) | $7,553,000 | 5,880 |
| Total debt securities | $10,587,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $303,000 | 1,744 |
| Fair value | $307,000 | 1,744 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,201,000 | 5,981 |
| U.S. Government securities | $7,166,000 | 5,964 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,166,000 | 5,854 |
| Securities issued by states & political subdivisions | $3,035,000 | 3,777 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,000 | 5,940 |
| Mortgage-backed securities | $568,000 | 5,665 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,264 |
| Issued or guaranteed by U.S. | $568,000 | 5,244 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,035,000 | 2,049 |
| Available-for-sale securities (fair market value) | $7,166,000 | 5,999 |
| Total debt securities | $10,201,000 | 5,913 |
| Structured notes | ||
| Amortized cost | $728,000 | 1,832 |
| Fair value | $731,000 | 1,832 |
| 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 | $9,584,000 | 6,159 |
| U.S. Government securities | $6,473,000 | 6,249 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,473,000 | 6,139 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,743 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,286,000 | 6,039 |
| Mortgage-backed securities | $435,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,316 |
| Issued or guaranteed by U.S. | $435,000 | 5,297 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,111,000 | 2,067 |
| Available-for-sale securities (fair market value) | $6,473,000 | 6,178 |
| Total debt securities | $9,584,000 | 6,095 |
| Structured notes | ||
| Amortized cost | $722,000 | 2,060 |
| Fair value | $721,000 | 2,059 |
| 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 | $9,123,000 | 6,275 |
| U.S. Government securities | $5,869,000 | 6,459 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,869,000 | 6,340 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,680 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,268,000 | 6,096 |
| Mortgage-backed securities | $344,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,433 |
| Issued or guaranteed by U.S. | $344,000 | 5,412 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,254,000 | 2,066 |
| Available-for-sale securities (fair market value) | $5,869,000 | 6,335 |
| Total debt securities | $9,123,000 | 6,217 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,208 |
| Fair value | $589,000 | 2,213 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,969,000 | 6,350 |
| U.S. Government securities | $5,782,000 | 6,538 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,782,000 | 6,413 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,719 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,275,000 | 6,105 |
| Mortgage-backed securities | $370,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $370,000 | 5,415 |
| Issued or guaranteed by U.S. | $370,000 | 5,390 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,187,000 | 2,119 |
| Available-for-sale securities (fair market value) | $5,782,000 | 6,373 |
| Total debt securities | $8,969,000 | 6,289 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $494,000 | 2,467 |
| 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 | $9,115,000 | 6,350 |
| U.S. Government securities | $5,785,000 | 6,580 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,785,000 | 6,448 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,691 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,000 | 6,124 |
| Mortgage-backed securities | $388,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,399 |
| Issued or guaranteed by U.S. | $388,000 | 5,378 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,330,000 | 2,118 |
| Available-for-sale securities (fair market value) | $5,785,000 | 6,390 |
| Total debt securities | $9,115,000 | 6,294 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $492,000 | 2,584 |
| 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 | $8,896,000 | 6,457 |
| U.S. Government securities | $5,278,000 | 6,782 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,278,000 | 6,647 |
| Securities issued by states & political subdivisions | $3,618,000 | 3,539 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,316,000 | 6,155 |
| Mortgage-backed securities | $402,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,391 |
| Issued or guaranteed by U.S. | $402,000 | 5,365 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,618,000 | 2,119 |
| Available-for-sale securities (fair market value) | $5,278,000 | 6,549 |
| Total debt securities | $8,897,000 | 6,398 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,452 |
| Fair value | $689,000 | 2,458 |
| 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 | $9,035,000 | 6,450 |
| U.S. Government securities | $5,444,000 | 6,758 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,444,000 | 6,623 |
| Securities issued by states & political subdivisions | $3,591,000 | 3,555 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,302,000 | 6,190 |
| Mortgage-backed securities | $422,000 | 5,797 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,408 |
| Issued or guaranteed by U.S. | $422,000 | 5,383 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,591,000 | 2,139 |
| Available-for-sale securities (fair market value) | $5,444,000 | 6,518 |
| Total debt securities | $9,035,000 | 6,385 |
| Structured notes | ||
| Amortized cost | $920,000 | 2,396 |
| Fair value | $898,000 | 2,397 |
| 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 | $9,440,000 | 6,430 |
| U.S. Government securities | $5,625,000 | 6,733 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,625,000 | 6,593 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,483 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,311,000 | 6,199 |
| Mortgage-backed securities | $449,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,401 |
| Issued or guaranteed by U.S. | $449,000 | 5,379 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,815,000 | 2,144 |
| Available-for-sale securities (fair market value) | $5,625,000 | 6,517 |
| Total debt securities | $9,440,000 | 6,371 |
| Structured notes | ||
| Amortized cost | $1,270,000 | 2,001 |
| Fair value | $1,246,000 | 2,002 |
| 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 | $9,681,000 | 6,410 |
| U.S. Government securities | $5,863,000 | 6,693 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,863,000 | 6,545 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,503 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 6,242 |
| Mortgage-backed securities | $475,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,404 |
| Issued or guaranteed by U.S. | $475,000 | 5,379 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,818,000 | 2,175 |
| Available-for-sale securities (fair market value) | $5,863,000 | 6,515 |
| Total debt securities | $9,681,000 | 6,353 |
| Structured notes | ||
| Amortized cost | $1,370,000 | 1,962 |
| Fair value | $1,346,000 | 1,963 |
| 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 | $9,418,000 | 6,458 |
| U.S. Government securities | $5,587,000 | 6,783 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,587,000 | 6,641 |
| Securities issued by states & political subdivisions | $3,831,000 | 3,485 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,280,000 | 6,254 |
| Mortgage-backed securities | $406,000 | 5,957 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,530 |
| Issued or guaranteed by U.S. | $406,000 | 5,510 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,831,000 | 2,179 |
| Available-for-sale securities (fair market value) | $5,587,000 | 6,579 |
| Total debt securities | $9,418,000 | 6,400 |
| Structured notes | ||
| Amortized cost | $1,570,000 | 1,776 |
| Fair value | $1,552,000 | 1,779 |
| 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 | $9,731,000 | 6,429 |
| U.S. Government securities | $5,996,000 | 6,689 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,996,000 | 6,545 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,507 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 6,208 |
| Mortgage-backed securities | $448,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $448,000 | 5,543 |
| Issued or guaranteed by U.S. | $448,000 | 5,516 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,735,000 | 2,226 |
| Available-for-sale securities (fair market value) | $5,996,000 | 6,506 |
| Total debt securities | $9,731,000 | 6,366 |
| Structured notes | ||
| Amortized cost | $1,770,000 | 1,711 |
| Fair value | $1,756,000 | 1,711 |
| 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 | $9,922,000 | 6,444 |
| U.S. Government securities | $6,183,000 | 6,710 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,183,000 | 6,550 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,502 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,379,000 | 6,252 |
| Mortgage-backed securities | $484,000 | 6,009 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,574 |
| Issued or guaranteed by U.S. | $484,000 | 5,554 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,739,000 | 2,264 |
| Available-for-sale securities (fair market value) | $6,183,000 | 6,540 |
| Total debt securities | $9,922,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $1,670,000 | 1,714 |
| Fair value | $1,641,000 | 1,713 |
| 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 | $10,392,000 | 6,378 |
| U.S. Government securities | $6,650,000 | 6,563 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,650,000 | 6,419 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,520 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,154,000 | 6,384 |
| Mortgage-backed securities | $519,000 | 6,010 |
| Certificates of participation in pools of residential mortgages | $519,000 | 5,567 |
| Issued or guaranteed by U.S. | $519,000 | 5,548 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,742,000 | 2,285 |
| Available-for-sale securities (fair market value) | $6,650,000 | 6,420 |
| Total debt securities | $10,392,000 | 6,313 |
| Structured notes | ||
| Amortized cost | $1,670,000 | 1,680 |
| Fair value | $1,660,000 | 1,679 |
| 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 | $10,023,000 | 6,494 |
| U.S. Government securities | $6,227,000 | 6,724 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,227,000 | 6,574 |
| Securities issued by states & political subdivisions | $3,796,000 | 3,504 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,268,000 | 6,352 |
| Mortgage-backed securities | $549,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,554 |
| Issued or guaranteed by U.S. | $549,000 | 5,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,796,000 | 2,284 |
| Available-for-sale securities (fair market value) | $6,227,000 | 6,568 |
| Total debt securities | $10,023,000 | 6,424 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 1,708 |
| Fair value | $1,546,000 | 1,709 |
| 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 | $10,193,000 | 6,538 |
| U.S. Government securities | $6,538,000 | 6,725 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,538,000 | 6,559 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,558 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,235,000 | 6,389 |
| Mortgage-backed securities | $570,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,595 |
| Issued or guaranteed by U.S. | $570,000 | 5,579 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,655,000 | 2,310 |
| Available-for-sale securities (fair market value) | $6,538,000 | 6,560 |
| Total debt securities | $10,193,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,805 |
| Fair value | $1,414,000 | 1,802 |
| 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 | $10,160,000 | 6,539 |
| U.S. Government securities | $6,600,000 | 6,642 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,600,000 | 6,480 |
| Securities issued by states & political subdivisions | $3,560,000 | 3,594 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,258,000 | 6,349 |
| Mortgage-backed securities | $308,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,957 |
| Issued or guaranteed by U.S. | $308,000 | 5,939 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,560,000 | 2,325 |
| Available-for-sale securities (fair market value) | $6,600,000 | 6,540 |
| Total debt securities | $10,160,000 | 6,452 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,596 |
| Fair value | $1,457,000 | 1,597 |
| 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 | $10,112,000 | 6,580 |
| U.S. Government securities | $6,764,000 | 6,665 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,764,000 | 6,499 |
| Securities issued by states & political subdivisions | $3,348,000 | 3,724 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,263,000 | 6,324 |
| Mortgage-backed securities | $327,000 | 6,415 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,989 |
| Issued or guaranteed by U.S. | $327,000 | 5,966 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,348,000 | 2,430 |
| Available-for-sale securities (fair market value) | $6,764,000 | 6,550 |
| Total debt securities | $10,112,000 | 6,498 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,497 |
| Fair value | $1,341,000 | 1,500 |
| 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 | $9,735,000 | 6,605 |
| U.S. Government securities | $6,479,000 | 6,643 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,479,000 | 6,462 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,736 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,275,000 | 6,329 |
| Mortgage-backed securities | $156,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,323 |
| Issued or guaranteed by U.S. | $156,000 | 6,296 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,256,000 | 2,462 |
| Available-for-sale securities (fair market value) | $6,479,000 | 6,588 |
| Total debt securities | $9,735,000 | 6,510 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,326 |
| Fair value | $1,141,000 | 1,328 |
| 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 | $9,381,000 | 6,641 |
| U.S. Government securities | $6,084,000 | 6,692 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,084,000 | 6,519 |
| Securities issued by states & political subdivisions | $3,297,000 | 3,695 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,297,000 | 6,318 |
| Mortgage-backed securities | $220,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,228 |
| Issued or guaranteed by U.S. | $220,000 | 6,207 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,397,000 | 2,439 |
| Available-for-sale securities (fair market value) | $5,984,000 | 6,679 |
| Total debt securities | $9,381,000 | 6,537 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $509,000 | 1,603 |
| 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 | $9,154,000 | 6,685 |
| U.S. Government securities | $6,068,000 | 6,768 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,068,000 | 6,582 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,721 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,289,000 | 6,354 |
| Mortgage-backed securities | $283,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $283,000 | 6,131 |
| Issued or guaranteed by U.S. | $283,000 | 6,113 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,186,000 | 2,544 |
| Available-for-sale securities (fair market value) | $5,968,000 | 6,710 |
| Total debt securities | $9,154,000 | 6,587 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $506,000 | 1,387 |
| 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 | $10,031,000 | 6,501 |
| U.S. Government securities | $6,957,000 | 6,491 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,957,000 | 6,301 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,719 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,494,000 | 6,239 |
| Mortgage-backed securities | $319,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $319,000 | 6,053 |
| Issued or guaranteed by U.S. | $319,000 | 6,034 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,174,000 | 2,597 |
| Available-for-sale securities (fair market value) | $6,857,000 | 6,484 |
| Total debt securities | $10,031,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,387 |
| Fair value | $308,000 | 1,390 |
| 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 | $9,719,000 | 6,590 |
| U.S. Government securities | $7,170,000 | 6,386 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,170,000 | 6,155 |
| Securities issued by states & political subdivisions | $2,549,000 | 3,979 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,330,000 | 6,456 |
| Mortgage-backed securities | $387,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,871 |
| Issued or guaranteed by U.S. | $387,000 | 5,846 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,249,000 | 2,703 |
| Available-for-sale securities (fair market value) | $6,470,000 | 6,554 |
| Total debt securities | $9,719,000 | 6,491 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,206,000 | 7,039 |
| U.S. Government securities | $8,037,000 | 6,498 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $7,937,000 | 6,194 |
| Securities issued by states & political subdivisions | $1,169,000 | 5,125 |
| 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 | $1,167,000 | 6,904 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,903,000 | 3,084 |
| Available-for-sale securities (fair market value) | $5,303,000 | 7,142 |
| Total debt securities | $9,206,000 | 6,902 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,916,000 | 7,400 |
| U.S. Government securities | $7,855,000 | 6,843 |
| U.S. Treasury securities | $300,000 | 4,863 |
| U.S. Government agency obligations | $7,555,000 | 6,434 |
| Securities issued by states & political subdivisions | $1,061,000 | 5,541 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,186,000 | 6,991 |
| Mortgage-backed securities | $53,000 | 7,475 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,980 |
| Issued or guaranteed by U.S. | $53,000 | 6,962 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,625,000 | 3,183 |
| Available-for-sale securities (fair market value) | $4,291,000 | 7,658 |
| Total debt securities | $8,916,000 | 7,278 |
| 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 | $9,428,000 | 7,280 |
| U.S. Government securities | $8,437,000 | 6,593 |
| U.S. Treasury securities | $751,000 | 5,525 |
| U.S. Government agency obligations | $7,686,000 | 6,026 |
| Securities issued by states & political subdivisions | $991,000 | 5,788 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,272,000 | 6,847 |
| Mortgage-backed securities | $93,000 | 7,541 |
| Certificates of participation in pools of residential mortgages | $93,000 | 7,021 |
| Issued or guaranteed by U.S. | $93,000 | 7,003 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,991,000 | 3,418 |
| Available-for-sale securities (fair market value) | $4,437,000 | 7,565 |
| Total debt securities | $9,428,000 | 7,136 |
| 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 | $8,428,000 | 7,953 |
| U.S. Government securities | $7,492,000 | 7,457 |
| U.S. Treasury securities | $1,450,000 | 5,843 |
| U.S. Government agency obligations | $6,042,000 | 6,794 |
| Securities issued by states & political subdivisions | $936,000 | 5,924 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,195,000 | 7,299 |
| Mortgage-backed securities | $223,000 | 7,545 |
| Certificates of participation in pools of residential mortgages | $223,000 | 6,847 |
| Issued or guaranteed by U.S. | $223,000 | 6,825 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,681,000 | 4,288 |
| Available-for-sale securities (fair market value) | $3,747,000 | 8,023 |
| Total debt securities | $8,428,000 | 7,817 |
| 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 | $7,683,000 | 8,730 |
| U.S. Government securities | $6,831,000 | 8,326 |
| U.S. Treasury securities | $1,493,000 | 6,629 |
| U.S. Government agency obligations | $5,338,000 | 7,463 |
| Securities issued by states & political subdivisions | $852,000 | 6,349 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $899,000 | 8,057 |
| Mortgage-backed securities | $333,000 | 7,851 |
| Certificates of participation in pools of residential mortgages | $333,000 | 7,073 |
| Issued or guaranteed by U.S. | $333,000 | 7,053 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,960,000 | 4,711 |
| Available-for-sale securities (fair market value) | $2,723,000 | 8,714 |
| Total debt securities | $7,683,000 | 8,626 |
| 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 | $6,521,000 | 9,560 |
| U.S. Government securities | $5,669,000 | 9,225 |
| U.S. Treasury securities | $1,199,000 | 8,157 |
| U.S. Government agency obligations | $4,470,000 | 8,027 |
| Securities issued by states & political subdivisions | $852,000 | 6,607 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,000,000 | 8,116 |
| Mortgage-backed securities | $501,000 | 7,996 |
| Certificates of participation in pools of residential mortgages | $501,000 | 6,994 |
| Issued or guaranteed by U.S. | $501,000 | 6,961 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,329,000 | 5,325 |
| Available-for-sale securities (fair market value) | $2,192,000 | 9,309 |
| Total debt securities | $6,521,000 | 9,458 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $398,000 | 3,867 |
| 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 | $6,034,000 | 10,373 |
| U.S. Government securities | $5,251,000 | 10,016 |
| U.S. Treasury securities | $898,000 | 9,913 |
| U.S. Government agency obligations | $4,353,000 | 8,126 |
| Securities issued by states & political subdivisions | $783,000 | 7,055 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,000,000 | 8,388 |
| Mortgage-backed securities | $737,000 | 8,147 |
| Certificates of participation in pools of residential mortgages | $737,000 | 6,889 |
| Issued or guaranteed by U.S. | $737,000 | 6,862 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,568,000 | 8,251 |
| Available-for-sale securities (fair market value) | $1,466,000 | 9,295 |
| Total debt securities | $6,034,000 | 10,266 |
| 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 | $6,581,000 | 10,507 |
| U.S. Government securities | $5,759,000 | 10,062 |
| U.S. Treasury securities | $1,853,000 | 8,727 |
| U.S. Government agency obligations | $3,906,000 | 8,686 |
| Securities issued by states & political subdivisions | $789,000 | 7,231 |
| Other domestic debt securities | $33,000 | 6,268 |
| Privately issued residential mortgage-backed securities | $33,000 | 3,136 |
| 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 | $758,000 | 9,018 |
| Mortgage-backed securities | $1,284,000 | 8,050 |
| Certificates of participation in pools of residential mortgages | $1,102,000 | 6,898 |
| Issued or guaranteed by U.S. | $1,102,000 | 6,848 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $182,000 | 6,417 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 6,184 |
| Privately issued | $33,000 | 2,683 |
| 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 | $6,581,000 | 10,378 |
| 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 | $6,825,000 | 10,622 |
| U.S. Government securities | $6,500,000 | 9,867 |
| U.S. Treasury securities | $2,256,000 | 8,401 |
| U.S. Government agency obligations | $4,244,000 | 8,517 |
| Securities issued by states & political subdivisions | $273,000 | 8,449 |
| Other domestic debt securities | $52,000 | 7,032 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,000 | 5,471 |
| 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 | $1,177,000 | 8,370 |
| Mortgage-backed securities | $2,151,000 | 7,485 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 6,310 |
| Issued or guaranteed by U.S. | $1,864,000 | 6,245 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $287,000 | 6,378 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 5,934 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,825,000 | 10,490 |
| 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 |