Home > Hantz Bank > Securities
Hantz Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $454,000 | 5,134 |
| U.S. Government securities | $454,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $454,000 | 4,814 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $5,000 | 4,513 |
| Mortgage-backed securities | $454,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $454,000 | 3,827 |
| Issued or guaranteed by U.S. | $454,000 | 3,746 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $454,000 | 4,867 |
| Total debt securities | $454,000 | 5,115 |
| 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 | $498,000 | 5,169 |
| U.S. Government securities | $498,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $498,000 | 4,839 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $6,000 | 4,561 |
| Mortgage-backed securities | $498,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $498,000 | 3,834 |
| Issued or guaranteed by U.S. | $498,000 | 3,769 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $498,000 | 4,901 |
| Total debt securities | $498,000 | 5,150 |
| 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 | $545,000 | 5,232 |
| U.S. Government securities | $545,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $545,000 | 4,897 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $8,000 | 4,624 |
| Mortgage-backed securities | $545,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $545,000 | 3,858 |
| Issued or guaranteed by U.S. | $545,000 | 3,833 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $545,000 | 4,963 |
| Total debt securities | $545,000 | 5,213 |
| 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 | $652,000 | 5,284 |
| U.S. Government securities | $602,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $602,000 | 4,934 |
| Securities issued by states & political subdivisions | $50,000 | 4,567 |
| 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 | $11,000 | 4,674 |
| Mortgage-backed securities | $602,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $602,000 | 3,887 |
| Issued or guaranteed by U.S. | $602,000 | 3,727 |
| 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) | $50,000 | 1,926 |
| Available-for-sale securities (fair market value) | $602,000 | 5,011 |
| Total debt securities | $652,000 | 5,265 |
| 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 | $712,000 | 5,339 |
| U.S. Government securities | $662,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $662,000 | 4,997 |
| Securities issued by states & political subdivisions | $50,000 | 4,616 |
| 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 | $15,000 | 4,737 |
| Mortgage-backed securities | $662,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $662,000 | 3,908 |
| Issued or guaranteed by U.S. | $662,000 | 3,901 |
| 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) | $50,000 | 1,956 |
| Available-for-sale securities (fair market value) | $662,000 | 5,061 |
| Total debt securities | $712,000 | 5,320 |
| 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 | $781,000 | 5,392 |
| U.S. Government securities | $731,000 | 5,152 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $731,000 | 5,042 |
| Securities issued by states & political subdivisions | $50,000 | 4,679 |
| 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 | $18,000 | 4,809 |
| Mortgage-backed securities | $731,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $731,000 | 3,927 |
| Issued or guaranteed by U.S. | $731,000 | 3,921 |
| 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) | $50,000 | 1,983 |
| Available-for-sale securities (fair market value) | $731,000 | 5,122 |
| Total debt securities | $781,000 | 5,376 |
| 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 | $1,153,000 | 5,414 |
| U.S. Government securities | $803,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $803,000 | 5,077 |
| Securities issued by states & political subdivisions | $350,000 | 4,586 |
| 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 | $20,000 | 4,874 |
| Mortgage-backed securities | $803,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $803,000 | 3,941 |
| Issued or guaranteed by U.S. | $803,000 | 3,936 |
| 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) | $350,000 | 1,873 |
| Available-for-sale securities (fair market value) | $803,000 | 5,165 |
| Total debt securities | $1,153,000 | 5,394 |
| 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 | $1,271,000 | 5,458 |
| U.S. Government securities | $871,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $871,000 | 5,112 |
| Securities issued by states & political subdivisions | $400,000 | 4,607 |
| 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 | $26,000 | 4,914 |
| Mortgage-backed securities | $871,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $871,000 | 3,955 |
| Issued or guaranteed by U.S. | $871,000 | 3,948 |
| 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) | $400,000 | 1,884 |
| Available-for-sale securities (fair market value) | $871,000 | 5,205 |
| Total debt securities | $1,271,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $2,776,000 | 5,356 |
| U.S. Government securities | $1,935,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,935,000 | 4,963 |
| Securities issued by states & political subdivisions | $841,000 | 4,489 |
| 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 | $28,000 | 4,971 |
| Mortgage-backed securities | $935,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,000 |
| Issued or guaranteed by U.S. | $935,000 | 3,995 |
| 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) | $841,000 | 1,776 |
| Available-for-sale securities (fair market value) | $1,935,000 | 5,156 |
| Total debt securities | $2,776,000 | 5,331 |
| 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 | $3,662,000 | 5,317 |
| U.S. Government securities | $2,494,000 | 4,973 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,494,000 | 4,856 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,416 |
| 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 | $38,000 | 5,018 |
| Mortgage-backed securities | $993,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $993,000 | 3,996 |
| Issued or guaranteed by U.S. | $993,000 | 3,988 |
| 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) | $1,168,000 | 1,701 |
| Available-for-sale securities (fair market value) | $2,494,000 | 5,109 |
| Total debt securities | $3,662,000 | 5,293 |
| 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 | $4,343,000 | 5,290 |
| U.S. Government securities | $2,852,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,852,000 | 4,847 |
| Securities issued by states & political subdivisions | $1,491,000 | 4,323 |
| 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 | $42,000 | 5,099 |
| Mortgage-backed securities | $1,097,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 3,991 |
| Issued or guaranteed by U.S. | $1,097,000 | 3,987 |
| 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) | $1,491,000 | 1,664 |
| Available-for-sale securities (fair market value) | $2,852,000 | 5,123 |
| Total debt securities | $4,343,000 | 5,267 |
| 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 | $4,988,000 | 5,299 |
| U.S. Government securities | $3,443,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,443,000 | 4,847 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,325 |
| 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 | $44,000 | 5,180 |
| Mortgage-backed securities | $1,185,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 3,998 |
| Issued or guaranteed by U.S. | $1,185,000 | 3,992 |
| 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) | $1,545,000 | 1,700 |
| Available-for-sale securities (fair market value) | $3,443,000 | 5,142 |
| Total debt securities | $4,988,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $5,592,000 | 5,288 |
| U.S. Government securities | $3,518,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,518,000 | 4,923 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,199 |
| 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 | $54,000 | 5,233 |
| Mortgage-backed securities | $1,257,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,005 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,000 |
| 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) | $2,074,000 | 1,655 |
| Available-for-sale securities (fair market value) | $3,518,000 | 5,188 |
| Total debt securities | $5,592,000 | 5,271 |
| 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 | $6,311,000 | 5,263 |
| U.S. Government securities | $3,594,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,594,000 | 4,983 |
| Securities issued by states & political subdivisions | $2,717,000 | 4,071 |
| 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 | $65,000 | 5,273 |
| Mortgage-backed securities | $1,333,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,007 |
| 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) | $2,717,000 | 1,596 |
| Available-for-sale securities (fair market value) | $3,594,000 | 5,225 |
| Total debt securities | $6,311,000 | 5,243 |
| 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 | $6,611,000 | 5,326 |
| U.S. Government securities | $3,685,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,685,000 | 5,061 |
| Securities issued by states & political subdivisions | $2,926,000 | 4,064 |
| 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 | $70,000 | 5,347 |
| Mortgage-backed securities | $1,412,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,035 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,030 |
| 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) | $2,926,000 | 1,574 |
| Available-for-sale securities (fair market value) | $3,685,000 | 5,293 |
| Total debt securities | $6,611,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,746,000 | 5,405 |
| U.S. Government securities | $3,771,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,771,000 | 5,144 |
| Securities issued by states & political subdivisions | $2,975,000 | 4,073 |
| 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 | $76,000 | 5,401 |
| Mortgage-backed securities | $1,493,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,089 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,084 |
| 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) | $2,975,000 | 1,599 |
| Available-for-sale securities (fair market value) | $3,771,000 | 5,361 |
| Total debt securities | $6,746,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $6,860,000 | 5,443 |
| U.S. Government securities | $3,882,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,882,000 | 5,209 |
| Securities issued by states & political subdivisions | $2,978,000 | 4,073 |
| 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 | $90,000 | 5,458 |
| Mortgage-backed securities | $1,600,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $1,600,000 | 4,121 |
| Issued or guaranteed by U.S. | $1,600,000 | 4,114 |
| 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) | $2,978,000 | 1,594 |
| Available-for-sale securities (fair market value) | $3,882,000 | 5,402 |
| Total debt securities | $6,860,000 | 5,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $6,947,000 | 5,531 |
| U.S. Government securities | $3,965,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,965,000 | 5,287 |
| Securities issued by states & political subdivisions | $2,982,000 | 4,122 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,000 | 5,530 |
| Mortgage-backed securities | $1,688,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,161 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,154 |
| 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) | $2,982,000 | 1,615 |
| Available-for-sale securities (fair market value) | $3,965,000 | 5,488 |
| Total debt securities | $6,947,000 | 5,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $7,211,000 | 5,592 |
| U.S. Government securities | $4,030,000 | 5,464 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,030,000 | 5,358 |
| Securities issued by states & political subdivisions | $3,181,000 | 4,102 |
| 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 | $104,000 | 5,594 |
| Mortgage-backed securities | $1,752,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,241 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,237 |
| 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) | $3,181,000 | 1,616 |
| Available-for-sale securities (fair market value) | $4,030,000 | 5,564 |
| Total debt securities | $7,211,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $7,372,000 | 5,634 |
| U.S. Government securities | $4,143,000 | 5,520 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,143,000 | 5,413 |
| Securities issued by states & political subdivisions | $3,229,000 | 4,137 |
| 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 | $120,000 | 5,646 |
| Mortgage-backed securities | $1,860,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,860,000 | 4,253 |
| 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) | $3,229,000 | 1,626 |
| Available-for-sale securities (fair market value) | $4,143,000 | 5,603 |
| Total debt securities | $7,372,000 | 5,614 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $7,442,000 | 5,680 |
| U.S. Government securities | $4,209,000 | 5,553 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,209,000 | 5,453 |
| Securities issued by states & political subdivisions | $3,233,000 | 4,171 |
| 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 | $150,000 | 5,692 |
| Mortgage-backed securities | $1,930,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,263 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,259 |
| 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) | $3,233,000 | 1,624 |
| Available-for-sale securities (fair market value) | $4,209,000 | 5,636 |
| Total debt securities | $7,442,000 | 5,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $8,007,000 | 5,669 |
| U.S. Government securities | $4,770,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,770,000 | 5,381 |
| Securities issued by states & political subdivisions | $3,237,000 | 4,194 |
| 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 | $650,000 | 5,557 |
| Mortgage-backed securities | $1,987,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,276 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,271 |
| 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) | $3,237,000 | 1,600 |
| Available-for-sale securities (fair market value) | $4,770,000 | 5,649 |
| Total debt securities | $8,007,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $8,482,000 | 5,654 |
| U.S. Government securities | $4,842,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,842,000 | 5,421 |
| Securities issued by states & political subdivisions | $3,640,000 | 4,102 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $2,057,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,267 |
| 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) | $3,640,000 | 1,528 |
| Available-for-sale securities (fair market value) | $4,842,000 | 5,699 |
| Total debt securities | $8,482,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,638,000 | 5,536 |
| U.S. Government securities | $5,949,000 | 5,320 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,949,000 | 5,208 |
| Securities issued by states & political subdivisions | $3,689,000 | 4,083 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $2,150,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,219 |
| 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) | $3,689,000 | 1,471 |
| Available-for-sale securities (fair market value) | $5,949,000 | 5,582 |
| Total debt securities | $9,638,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $2,405,000 | 6,462 |
| U.S. Government securities | $1,717,000 | 6,186 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,717,000 | 6,082 |
| Securities issued by states & political subdivisions | $688,000 | 5,120 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $195,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $195,000 | 5,134 |
| Issued or guaranteed by U.S. | $195,000 | 5,129 |
| 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) | $285,000 | 2,226 |
| Available-for-sale securities (fair market value) | $2,120,000 | 6,100 |
| Total debt securities | $2,405,000 | 6,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $2,442,000 | 6,500 |
| U.S. Government securities | $1,753,000 | 6,237 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,753,000 | 6,130 |
| Securities issued by states & political subdivisions | $689,000 | 5,148 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $218,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,142 |
| Issued or guaranteed by U.S. | $218,000 | 5,138 |
| 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) | $285,000 | 2,256 |
| Available-for-sale securities (fair market value) | $2,157,000 | 6,129 |
| Total debt securities | $2,442,000 | 6,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $2,519,000 | 6,587 |
| U.S. Government securities | $1,788,000 | 6,348 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,788,000 | 6,247 |
| Securities issued by states & political subdivisions | $731,000 | 5,141 |
| 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 | $1,789,000 | 5,353 |
| Mortgage-backed securities | $241,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,225 |
| Issued or guaranteed by U.S. | $241,000 | 5,217 |
| 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) | $325,000 | 2,264 |
| Available-for-sale securities (fair market value) | $2,194,000 | 6,214 |
| Total debt securities | $2,519,000 | 6,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $2,557,000 | 6,653 |
| U.S. Government securities | $1,826,000 | 6,427 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,826,000 | 6,327 |
| Securities issued by states & political subdivisions | $731,000 | 5,134 |
| 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 | $1,826,000 | 5,393 |
| Mortgage-backed securities | $267,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,233 |
| Issued or guaranteed by U.S. | $267,000 | 5,225 |
| 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) | $325,000 | 2,296 |
| Available-for-sale securities (fair market value) | $2,232,000 | 6,281 |
| Total debt securities | $2,557,000 | 6,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $3,590,000 | 6,573 |
| U.S. Government securities | $2,858,000 | 6,290 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,858,000 | 6,186 |
| Securities issued by states & political subdivisions | $732,000 | 5,110 |
| 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 | $2,060,000 | 5,329 |
| Mortgage-backed securities | $290,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,246 |
| Issued or guaranteed by U.S. | $290,000 | 5,240 |
| 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) | $325,000 | 2,349 |
| Available-for-sale securities (fair market value) | $3,265,000 | 6,182 |
| Total debt securities | $3,590,000 | 6,545 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $3,641,000 | 6,589 |
| U.S. Government securities | $2,909,000 | 6,301 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,909,000 | 6,206 |
| Securities issued by states & political subdivisions | $732,000 | 5,102 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $325,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,198 |
| Issued or guaranteed by U.S. | $325,000 | 5,186 |
| 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) | $325,000 | 2,449 |
| Available-for-sale securities (fair market value) | $3,316,000 | 6,176 |
| Total debt securities | $3,641,000 | 6,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,852,000 | 6,157 |
| U.S. Government securities | $6,081,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,081,000 | 5,544 |
| Securities issued by states & political subdivisions | $771,000 | 5,081 |
| 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 | $3,091,000 | 4,760 |
| Mortgage-backed securities | $371,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,179 |
| Issued or guaranteed by U.S. | $371,000 | 5,164 |
| 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) | $365,000 | 2,439 |
| Available-for-sale securities (fair market value) | $6,487,000 | 5,776 |
| Total debt securities | $6,852,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $6,896,000 | 6,251 |
| U.S. Government securities | $6,130,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,130,000 | 5,667 |
| Securities issued by states & political subdivisions | $766,000 | 5,061 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $410,000 | 5,505 |
| Certificates of participation in pools of residential mortgages | $410,000 | 5,164 |
| Issued or guaranteed by U.S. | $410,000 | 5,150 |
| 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) | $365,000 | 2,471 |
| Available-for-sale securities (fair market value) | $6,531,000 | 5,854 |
| Total debt securities | $6,896,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $6,783,000 | 6,286 |
| U.S. Government securities | $6,022,000 | 5,807 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,022,000 | 5,684 |
| Securities issued by states & political subdivisions | $761,000 | 5,068 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $442,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,114 |
| Issued or guaranteed by U.S. | $442,000 | 5,103 |
| 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) | $365,000 | 2,477 |
| Available-for-sale securities (fair market value) | $6,418,000 | 5,882 |
| Total debt securities | $6,783,000 | 6,255 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,056,000 | 6,173 |
| U.S. Government securities | $6,095,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,095,000 | 5,540 |
| Securities issued by states & political subdivisions | $961,000 | 4,970 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,018,000 | 4,848 |
| Mortgage-backed securities | $499,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $499,000 | 5,026 |
| Issued or guaranteed by U.S. | $499,000 | 5,013 |
| 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) | $365,000 | 2,504 |
| Available-for-sale securities (fair market value) | $6,691,000 | 5,757 |
| Total debt securities | $7,056,000 | 6,142 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,227,000 | 6,340 |
| U.S. Government securities | $5,619,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,619,000 | 5,650 |
| Securities issued by states & political subdivisions | $608,000 | 5,129 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,030,000 | 4,896 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $405,000 | 2,541 |
| Available-for-sale securities (fair market value) | $5,822,000 | 5,903 |
| Total debt securities | $6,227,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $6,061,000 | 6,447 |
| U.S. Government securities | $5,610,000 | 5,880 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,610,000 | 5,771 |
| Securities issued by states & political subdivisions | $451,000 | 5,282 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 4,958 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $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) | $245,000 | 2,758 |
| Available-for-sale securities (fair market value) | $5,816,000 | 5,985 |
| Total debt securities | $6,061,000 | 6,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,498,000 | 6,245 |
| U.S. Government securities | $5,352,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,352,000 | 5,924 |
| Securities issued by states & political subdivisions | $611,000 | 5,127 |
| Other domestic debt securities | $1,535,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $1,535,000 | 938 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,033,000 | 5,013 |
| Mortgage-backed securities | $1,785,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,858 |
| Issued or guaranteed by U.S. | $20,000 | 5,848 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,765,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 3,068 |
| Privately issued | $1,535,000 | 899 |
| 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) | $405,000 | 2,664 |
| Available-for-sale securities (fair market value) | $7,093,000 | 5,824 |
| Total debt securities | $7,498,000 | 6,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $7,487,000 | 6,239 |
| U.S. Government securities | $5,322,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,322,000 | 5,905 |
| Securities issued by states & political subdivisions | $613,000 | 5,163 |
| Other domestic debt securities | $1,552,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $1,552,000 | 966 |
| 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 | $3,035,000 | 5,051 |
| Mortgage-backed securities | $1,834,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,905 |
| Issued or guaranteed by U.S. | $23,000 | 5,892 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,811,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,039 |
| Privately issued | $1,552,000 | 930 |
| 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) | $405,000 | 2,721 |
| Available-for-sale securities (fair market value) | $7,082,000 | 5,820 |
| Total debt securities | $7,487,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,716,000 | 6,236 |
| U.S. Government securities | $5,347,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,347,000 | 5,966 |
| Securities issued by states & political subdivisions | $649,000 | 5,181 |
| Other domestic debt securities | $1,720,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $1,720,000 | 992 |
| 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 | $3,033,000 | 5,094 |
| Mortgage-backed securities | $2,027,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,967 |
| Issued or guaranteed by U.S. | $28,000 | 5,946 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,999,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,028 |
| Privately issued | $1,720,000 | 952 |
| 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) | $440,000 | 2,771 |
| Available-for-sale securities (fair market value) | $7,276,000 | 5,819 |
| Total debt securities | $7,716,000 | 6,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,386,000 | 6,116 |
| U.S. Government securities | $5,336,000 | 6,069 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,336,000 | 5,982 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,668 |
| Other domestic debt securities | $1,656,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $1,656,000 | 1,031 |
| 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 | $3,002,000 | 5,118 |
| Mortgage-backed securities | $1,995,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,014 |
| Issued or guaranteed by U.S. | $30,000 | 5,991 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,965,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,990 |
| Privately issued | $1,656,000 | 990 |
| 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) | $1,190,000 | 2,413 |
| Available-for-sale securities (fair market value) | $7,196,000 | 5,841 |
| Total debt securities | $8,386,000 | 6,070 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,077,000 | 6,634 |
| U.S. Government securities | $3,391,000 | 6,747 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,391,000 | 6,657 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,597 |
| Other domestic debt securities | $1,291,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $1,291,000 | 1,156 |
| 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 | $3,005,000 | 5,152 |
| Mortgage-backed securities | $1,677,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,058 |
| Issued or guaranteed by U.S. | $34,000 | 6,040 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,643,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,975 |
| Privately issued | $1,291,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,190,000 | 2,450 |
| Available-for-sale securities (fair market value) | $4,887,000 | 6,317 |
| Total debt securities | $6,077,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,847,000 | 6,533 |
| U.S. Government securities | $3,432,000 | 6,848 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,432,000 | 6,755 |
| Securities issued by states & political subdivisions | $1,395,000 | 4,551 |
| Other domestic debt securities | $2,020,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $2,020,000 | 952 |
| 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 | $3,029,000 | 5,216 |
| Mortgage-backed securities | $2,423,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,080 |
| Issued or guaranteed by U.S. | $37,000 | 6,058 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,386,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,956 |
| Privately issued | $2,020,000 | 914 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,190,000 | 2,451 |
| Available-for-sale securities (fair market value) | $5,657,000 | 6,211 |
| Total debt securities | $6,847,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,064,000 | 6,474 |
| U.S. Government securities | $3,418,000 | 6,867 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,418,000 | 6,770 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,509 |
| Other domestic debt securities | $2,218,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $2,218,000 | 927 |
| 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 | $3,006,000 | 5,224 |
| Mortgage-backed securities | $2,630,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,081 |
| Issued or guaranteed by U.S. | $43,000 | 6,059 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,587,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,877 |
| Privately issued | $2,218,000 | 890 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,225,000 | 2,443 |
| Available-for-sale securities (fair market value) | $5,839,000 | 6,147 |
| Total debt securities | $7,064,000 | 6,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,314,000 | 6,472 |
| U.S. Government securities | $3,439,000 | 6,921 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,439,000 | 6,817 |
| Securities issued by states & political subdivisions | $1,430,000 | 4,549 |
| Other domestic debt securities | $2,445,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $2,445,000 | 898 |
| 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 | $3,020,000 | 5,216 |
| Mortgage-backed securities | $2,864,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,087 |
| Issued or guaranteed by U.S. | $46,000 | 6,061 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,818,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,892 |
| Privately issued | $2,445,000 | 855 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,225,000 | 2,459 |
| Available-for-sale securities (fair market value) | $6,089,000 | 6,155 |
| Total debt securities | $7,314,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $6,726,000 | 6,617 |
| U.S. Government securities | $3,503,000 | 6,929 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,503,000 | 6,825 |
| Securities issued by states & political subdivisions | $683,000 | 5,115 |
| Other domestic debt securities | $2,540,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $2,540,000 | 847 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $3,000,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,052 |
| Issued or guaranteed by U.S. | $55,000 | 6,022 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,945,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,844 |
| Privately issued | $2,540,000 | 809 |
| 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) | $475,000 | 2,926 |
| Available-for-sale securities (fair market value) | $6,251,000 | 6,144 |
| Total debt securities | $6,726,000 | 6,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $8,346,000 | 6,359 |
| U.S. Government securities | $5,017,000 | 6,586 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,017,000 | 6,474 |
| Securities issued by states & political subdivisions | $682,000 | 5,140 |
| Other domestic debt securities | $2,647,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $2,647,000 | 772 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $3,115,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,949 |
| Issued or guaranteed by U.S. | $63,000 | 5,929 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,052,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 2,766 |
| Privately issued | $2,647,000 | 732 |
| 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) | $475,000 | 2,978 |
| Available-for-sale securities (fair market value) | $7,871,000 | 5,856 |
| Total debt securities | $8,346,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,407,000 | 6,399 |
| U.S. Government securities | $5,008,000 | 6,683 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,008,000 | 6,567 |
| Securities issued by states & political subdivisions | $716,000 | 5,141 |
| Other domestic debt securities | $2,683,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $2,683,000 | 736 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $3,172,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,887 |
| Issued or guaranteed by U.S. | $71,000 | 5,864 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,101,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,718 |
| Privately issued | $2,683,000 | 697 |
| 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) | $510,000 | 2,999 |
| Available-for-sale securities (fair market value) | $7,897,000 | 5,896 |
| Total debt securities | $8,407,000 | 6,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,709,000 | 6,157 |
| U.S. Government securities | $4,966,000 | 6,735 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,966,000 | 6,609 |
| Securities issued by states & political subdivisions | $1,964,000 | 4,280 |
| Other domestic debt securities | $2,779,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $2,779,000 | 684 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $3,285,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,885 |
| Issued or guaranteed by U.S. | $79,000 | 5,864 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,206,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,696 |
| Privately issued | $2,779,000 | 646 |
| 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) | $510,000 | 3,030 |
| Available-for-sale securities (fair market value) | $9,199,000 | 5,643 |
| Total debt securities | $9,709,000 | 6,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,880,000 | 6,154 |
| U.S. Government securities | $5,040,000 | 6,750 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,040,000 | 6,617 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,296 |
| Other domestic debt securities | $2,873,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $2,873,000 | 658 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $3,433,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $97,000 | 5,853 |
| Issued or guaranteed by U.S. | $97,000 | 5,829 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,336,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,646 |
| Privately issued | $2,873,000 | 616 |
| 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) | $510,000 | 3,082 |
| Available-for-sale securities (fair market value) | $9,370,000 | 5,623 |
| Total debt securities | $9,880,000 | 6,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,029,000 | 6,156 |
| U.S. Government securities | $5,064,000 | 6,780 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,064,000 | 6,651 |
| Securities issued by states & political subdivisions | $1,969,000 | 4,317 |
| Other domestic debt securities | $2,996,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $2,996,000 | 629 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $3,600,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,807 |
| Issued or guaranteed by U.S. | $118,000 | 5,783 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,482,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,613 |
| Privately issued | $2,996,000 | 596 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,760,000 | 2,551 |
| Available-for-sale securities (fair market value) | $8,269,000 | 5,866 |
| Total debt securities | $10,029,000 | 6,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,247,000 | 6,147 |
| U.S. Government securities | $5,129,000 | 6,825 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,129,000 | 6,693 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,297 |
| Other domestic debt securities | $3,111,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $3,111,000 | 619 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $3,794,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,819 |
| Issued or guaranteed by U.S. | $127,000 | 5,790 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,667,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,516 |
| Privately issued | $3,111,000 | 577 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,790,000 | 2,610 |
| Available-for-sale securities (fair market value) | $8,457,000 | 5,855 |
| Total debt securities | $10,247,000 | 6,089 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,129,000 | 6,424 |
| U.S. Government securities | $5,159,000 | 6,835 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,159,000 | 6,697 |
| Securities issued by states & political subdivisions | $748,000 | 5,273 |
| Other domestic debt securities | $3,222,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $3,222,000 | 593 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $4,017,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,794 |
| Issued or guaranteed by U.S. | $158,000 | 5,768 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,859,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,440 |
| Privately issued | $3,222,000 | 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) | $540,000 | 3,230 |
| Available-for-sale securities (fair market value) | $8,589,000 | 5,836 |
| Total debt securities | $9,130,000 | 6,358 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,132,000 | 6,494 |
| U.S. Government securities | $5,347,000 | 6,818 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,347,000 | 6,677 |
| Securities issued by states & political subdivisions | $540,000 | 5,512 |
| Other domestic debt securities | $3,245,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $3,245,000 | 599 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $4,183,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,774 |
| Issued or guaranteed by U.S. | $185,000 | 5,750 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,998,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,367 |
| Privately issued | $3,245,000 | 559 |
| 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) | $540,000 | 3,295 |
| Available-for-sale securities (fair market value) | $8,592,000 | 5,883 |
| Total debt securities | $9,131,000 | 6,432 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,517,000 | 6,451 |
| U.S. Government securities | $5,519,000 | 6,801 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,519,000 | 6,656 |
| Securities issued by states & political subdivisions | $540,000 | 5,530 |
| Other domestic debt securities | $3,458,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $3,458,000 | 564 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $4,540,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,769 |
| Issued or guaranteed by U.S. | $223,000 | 5,745 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,317,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,321 |
| Privately issued | $3,458,000 | 528 |
| 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) | $540,000 | 3,363 |
| Available-for-sale securities (fair market value) | $8,977,000 | 5,826 |
| Total debt securities | $9,517,000 | 6,390 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,785,000 | 6,375 |
| U.S. Government securities | $9,215,000 | 5,744 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,215,000 | 5,603 |
| Securities issued by states & political subdivisions | $570,000 | 5,522 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $1,252,000 | 5,290 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,776 |
| Issued or guaranteed by U.S. | $235,000 | 5,757 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,017,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,232 |
| 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) | $570,000 | 3,390 |
| Available-for-sale securities (fair market value) | $9,215,000 | 5,772 |
| Total debt securities | $9,786,000 | 6,312 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,282,000 | 6,106 |
| U.S. Government securities | $9,512,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,512,000 | 5,574 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,506 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $1,511,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $271,000 | 5,777 |
| Issued or guaranteed by U.S. | $271,000 | 5,752 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,240,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,166 |
| 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) | $1,770,000 | 2,802 |
| Available-for-sale securities (fair market value) | $9,512,000 | 5,737 |
| Total debt securities | $11,282,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,429,000 | 6,163 |
| U.S. Government securities | $9,659,000 | 5,763 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,659,000 | 5,616 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,501 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $1,747,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,788 |
| Issued or guaranteed by U.S. | $315,000 | 5,771 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,432,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,141 |
| 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) | $1,770,000 | 2,842 |
| Available-for-sale securities (fair market value) | $9,659,000 | 5,767 |
| Total debt securities | $11,429,000 | 6,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,723,000 | 6,138 |
| U.S. Government securities | $9,953,000 | 5,712 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,953,000 | 5,547 |
| Securities issued by states & political subdivisions | $1,770,000 | 4,521 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,956,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,782 |
| Issued or guaranteed by U.S. | $344,000 | 5,769 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,612,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,104 |
| 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) | $1,770,000 | 2,874 |
| Available-for-sale securities (fair market value) | $9,953,000 | 5,719 |
| Total debt securities | $11,723,000 | 6,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,450,000 | 6,401 |
| U.S. Government securities | $8,650,000 | 6,033 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,650,000 | 5,885 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,499 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $2,129,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,768 |
| Issued or guaranteed by U.S. | $383,000 | 5,754 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,746,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,746,000 | 2,060 |
| 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) | $1,800,000 | 2,903 |
| Available-for-sale securities (fair market value) | $8,650,000 | 6,017 |
| Total debt securities | $10,450,000 | 6,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,284,000 | 6,732 |
| U.S. Government securities | $6,184,000 | 6,832 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,184,000 | 6,667 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,779 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $2,234,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,760 |
| Issued or guaranteed by U.S. | $447,000 | 5,747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,787,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,082 |
| 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) | $3,100,000 | 2,469 |
| Available-for-sale securities (fair market value) | $6,184,000 | 6,648 |
| Total debt securities | $9,284,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $9,584,000 | 6,664 |
| U.S. Government securities | $6,484,000 | 6,685 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,484,000 | 6,524 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,774 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $2,456,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,684 |
| Issued or guaranteed by U.S. | $525,000 | 5,667 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,931,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,097 |
| 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) | $3,100,000 | 2,457 |
| Available-for-sale securities (fair market value) | $6,484,000 | 6,579 |
| Total debt securities | $9,584,000 | 6,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $9,633,000 | 6,694 |
| U.S. Government securities | $6,533,000 | 6,742 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,533,000 | 6,570 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,825 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $2,530,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $564,000 | 5,682 |
| Issued or guaranteed by U.S. | $564,000 | 5,662 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,966,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,192 |
| 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) | $3,100,000 | 2,491 |
| Available-for-sale securities (fair market value) | $6,533,000 | 6,614 |
| Total debt securities | $9,633,000 | 6,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $9,130,000 | 6,729 |
| U.S. Government securities | $6,630,000 | 6,588 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,630,000 | 6,404 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,127 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $2,617,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $626,000 | 5,665 |
| Issued or guaranteed by U.S. | $626,000 | 5,642 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,991,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,208 |
| 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) | $2,500,000 | 2,707 |
| Available-for-sale securities (fair market value) | $6,630,000 | 6,555 |
| Total debt securities | $9,130,000 | 6,636 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,789,000 | 7,826 |
| U.S. Government securities | $4,289,000 | 7,337 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,289,000 | 7,154 |
| Securities issued by states & political subdivisions | $500,000 | 5,843 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $2,767,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,616 |
| Issued or guaranteed by U.S. | $724,000 | 5,594 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,043,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,350 |
| 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) | $500,000 | 3,883 |
| Available-for-sale securities (fair market value) | $4,289,000 | 7,135 |
| Total debt securities | $4,789,000 | 7,743 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,798,000 | 8,149 |
| U.S. Government securities | $3,298,000 | 7,771 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,298,000 | 7,582 |
| Securities issued by states & political subdivisions | $500,000 | 5,810 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $760,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,590 |
| Issued or guaranteed by U.S. | $760,000 | 5,571 |
| 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) | $500,000 | 3,942 |
| Available-for-sale securities (fair market value) | $3,298,000 | 7,409 |
| Total debt securities | $3,798,000 | 8,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,375,000 | 8,327 |
| U.S. Government securities | $1,875,000 | 8,392 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,875,000 | 8,203 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,684 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $855,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $855,000 | 5,485 |
| Issued or guaranteed by U.S. | $855,000 | 5,467 |
| 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) | $1,500,000 | 3,253 |
| Available-for-sale securities (fair market value) | $1,875,000 | 7,853 |
| Total debt securities | $3,375,000 | 8,243 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,782,000 | 8,646 |
| U.S. Government securities | $2,188,000 | 8,402 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,188,000 | 8,197 |
| Securities issued by states & political subdivisions | $353,000 | 6,183 |
| Other domestic debt securities | $241,000 | 3,739 |
| 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 | $241,000 | 3,246 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $1,163,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $1,163,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,163,000 | 5,065 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,782,000 | 7,696 |
| Total debt securities | $2,782,000 | 8,548 |
| 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 | $1,008,000 | 9,520 |
| U.S. Government securities | $1,008,000 | 9,298 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,008,000 | 9,057 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,008,000 | 8,518 |
| Total debt securities | $1,008,000 | 9,404 |
| 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 |