Home > Union Bank & Trust Company > Securities
Union Bank & Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $22,870,000 | 3,335 |
| U.S. Government securities | $21,180,000 | 2,785 |
| U.S. Treasury securities | $5,785,000 | 1,426 |
| U.S. Government agency obligations | $15,395,000 | 2,795 |
| Securities issued by states & political subdivisions | $1,690,000 | 3,285 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,386,000 | 2,775 |
| Mortgage-backed securities | $9,999,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,999,000 | 2,066 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $22,870,000 | 3,109 |
| Total debt securities | $22,870,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $23,112,000 | 3,343 |
| U.S. Government securities | $21,431,000 | 2,782 |
| U.S. Treasury securities | $5,716,000 | 1,505 |
| U.S. Government agency obligations | $15,715,000 | 2,772 |
| Securities issued by states & political subdivisions | $1,681,000 | 3,333 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,386,000 | 2,814 |
| Mortgage-backed securities | $10,349,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,349,000 | 2,015 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $23,112,000 | 3,108 |
| Total debt securities | $23,112,000 | 3,319 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $24,089,000 | 3,346 |
| U.S. Government securities | $22,392,000 | 2,750 |
| U.S. Treasury securities | $5,776,000 | 1,547 |
| U.S. Government agency obligations | $16,616,000 | 2,760 |
| Securities issued by states & political subdivisions | $1,697,000 | 3,368 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,569,000 | 2,864 |
| Mortgage-backed securities | $11,244,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,244,000 | 1,965 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $24,089,000 | 3,112 |
| Total debt securities | $24,089,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $24,154,000 | 3,363 |
| U.S. Government securities | $22,479,000 | 2,758 |
| U.S. Treasury securities | $5,614,000 | 1,592 |
| U.S. Government agency obligations | $16,865,000 | 2,725 |
| Securities issued by states & political subdivisions | $1,675,000 | 3,385 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,428,000 | 2,880 |
| Mortgage-backed securities | $11,573,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,550,000 | 1,911 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,705 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $24,154,000 | 3,120 |
| Total debt securities | $24,153,000 | 3,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $25,561,000 | 3,329 |
| U.S. Government securities | $23,874,000 | 2,719 |
| U.S. Treasury securities | $6,581,000 | 1,610 |
| U.S. Government agency obligations | $17,293,000 | 2,759 |
| Securities issued by states & political subdivisions | $1,687,000 | 3,366 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,783,000 | 3,015 |
| Mortgage-backed securities | $12,031,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,003,000 | 1,898 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,664 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $25,561,000 | 3,079 |
| Total debt securities | $25,561,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $26,314,000 | 3,326 |
| U.S. Government securities | $24,627,000 | 2,709 |
| U.S. Treasury securities | $6,583,000 | 1,666 |
| U.S. Government agency obligations | $18,044,000 | 2,710 |
| Securities issued by states & political subdivisions | $1,687,000 | 3,388 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,854,000 | 3,027 |
| Mortgage-backed securities | $12,773,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,740,000 | 1,853 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,651 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $26,314,000 | 3,074 |
| Total debt securities | $26,314,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $26,294,000 | 3,338 |
| U.S. Government securities | $24,635,000 | 2,706 |
| U.S. Treasury securities | $6,440,000 | 1,723 |
| U.S. Government agency obligations | $18,195,000 | 2,686 |
| Securities issued by states & political subdivisions | $1,659,000 | 3,408 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,743,000 | 2,995 |
| Mortgage-backed securities | $13,020,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,961,000 | 1,810 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,606 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $26,294,000 | 3,075 |
| Total debt securities | $26,294,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $31,069,000 | 3,210 |
| U.S. Government securities | $28,865,000 | 2,566 |
| U.S. Treasury securities | $7,461,000 | 1,654 |
| U.S. Government agency obligations | $21,404,000 | 2,556 |
| Securities issued by states & political subdivisions | $2,204,000 | 3,360 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,814,000 | 3,051 |
| Mortgage-backed securities | $14,209,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,144,000 | 1,770 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,606 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $31,069,000 | 2,958 |
| Total debt securities | $31,069,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $31,900,000 | 3,262 |
| U.S. Government securities | $29,679,000 | 2,614 |
| U.S. Treasury securities | $7,531,000 | 1,725 |
| U.S. Government agency obligations | $22,148,000 | 2,526 |
| Securities issued by states & political subdivisions | $2,221,000 | 3,415 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,882,000 | 2,980 |
| Mortgage-backed securities | $14,913,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,842,000 | 1,782 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,636 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $31,900,000 | 3,004 |
| Total debt securities | $31,900,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $33,876,000 | 3,233 |
| U.S. Government securities | $30,369,000 | 2,600 |
| U.S. Treasury securities | $7,467,000 | 1,767 |
| U.S. Government agency obligations | $22,902,000 | 2,485 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,236 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,729,000 | 3,001 |
| Mortgage-backed securities | $15,679,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,598,000 | 1,760 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 2,643 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $33,876,000 | 2,977 |
| Total debt securities | $33,876,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $34,488,000 | 3,230 |
| U.S. Government securities | $30,994,000 | 2,607 |
| U.S. Treasury securities | $7,458,000 | 1,795 |
| U.S. Government agency obligations | $23,536,000 | 2,488 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,267 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,732,000 | 2,959 |
| Mortgage-backed securities | $16,290,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,200,000 | 1,748 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 2,652 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $34,488,000 | 2,971 |
| Total debt securities | $34,488,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $35,985,000 | 3,218 |
| U.S. Government securities | $32,458,000 | 2,578 |
| U.S. Treasury securities | $7,546,000 | 1,755 |
| U.S. Government agency obligations | $24,912,000 | 2,460 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,310 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,768,000 | 3,184 |
| Mortgage-backed securities | $17,465,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $17,367,000 | 1,775 |
| Issued or guaranteed by U.S. | $17,367,000 | 1,736 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $98,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,680 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $35,985,000 | 2,978 |
| Total debt securities | $35,985,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $28,124,000 | 3,431 |
| U.S. Government securities | $24,500,000 | 2,856 |
| U.S. Treasury securities | $3,858,000 | 1,982 |
| U.S. Government agency obligations | $20,642,000 | 2,662 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,316 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,022,000 | 3,132 |
| Mortgage-backed securities | $12,899,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $12,758,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,758,000 | 2,020 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $141,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,640 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $28,124,000 | 3,212 |
| Total debt securities | $28,124,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,583,000 | 3,434 |
| U.S. Government securities | $21,823,000 | 2,846 |
| U.S. Treasury securities | $976,000 | 2,019 |
| U.S. Government agency obligations | $20,847,000 | 2,625 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,334 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,482,000 | 3,088 |
| Mortgage-backed securities | $12,592,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $12,361,000 | 2,096 |
| Issued or guaranteed by U.S. | $12,361,000 | 2,036 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $231,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 2,576 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,583,000 | 3,237 |
| Total debt securities | $25,583,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $19,029,000 | 3,689 |
| U.S. Government securities | $15,229,000 | 3,177 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,229,000 | 2,934 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,361 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,656,000 | 3,071 |
| Mortgage-backed securities | $6,808,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $6,478,000 | 2,647 |
| Issued or guaranteed by U.S. | $6,478,000 | 2,577 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $330,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 2,558 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $19,029,000 | 3,466 |
| Total debt securities | $19,028,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $17,708,000 | 3,725 |
| U.S. Government securities | $14,065,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,065,000 | 2,980 |
| Securities issued by states & political subdivisions | $3,643,000 | 3,392 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,925,000 | 3,039 |
| Mortgage-backed securities | $5,508,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $4,779,000 | 2,850 |
| Issued or guaranteed by U.S. | $4,779,000 | 2,762 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $729,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,359 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $17,708,000 | 3,496 |
| Total debt securities | $17,708,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $18,692,000 | 3,581 |
| U.S. Government securities | $15,269,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,269,000 | 2,810 |
| Securities issued by states & political subdivisions | $3,423,000 | 3,418 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,251,000 | 3,093 |
| Mortgage-backed securities | $6,665,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 2,732 |
| Issued or guaranteed by U.S. | $5,242,000 | 2,652 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,423,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,094 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,692,000 | 3,368 |
| Total debt securities | $18,692,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $20,382,000 | 3,409 |
| U.S. Government securities | $16,925,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,925,000 | 2,588 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,407 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,592,000 | 3,189 |
| Mortgage-backed securities | $8,051,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $5,724,000 | 2,594 |
| Issued or guaranteed by U.S. | $5,724,000 | 2,523 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,327,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 1,906 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $20,382,000 | 3,192 |
| Total debt securities | $20,382,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $21,887,000 | 3,257 |
| U.S. Government securities | $18,800,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,800,000 | 2,442 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,405 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 3,167 |
| Mortgage-backed securities | $9,889,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $6,238,000 | 2,496 |
| Issued or guaranteed by U.S. | $6,238,000 | 2,421 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,651,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,651,000 | 1,708 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,887,000 | 3,050 |
| Total debt securities | $21,886,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $16,552,000 | 3,543 |
| U.S. Government securities | $15,151,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,151,000 | 2,678 |
| Securities issued by states & political subdivisions | $1,401,000 | 3,761 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,062,000 | 3,329 |
| Mortgage-backed securities | $10,416,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $5,654,000 | 2,572 |
| Issued or guaranteed by U.S. | $5,654,000 | 2,497 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,762,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,762,000 | 1,594 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $16,552,000 | 3,311 |
| Total debt securities | $16,552,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,487,000 | 3,468 |
| U.S. Government securities | $16,178,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,178,000 | 2,608 |
| Securities issued by states & political subdivisions | $1,309,000 | 3,752 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,197,000 | 3,301 |
| Mortgage-backed securities | $11,421,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 2,524 |
| Issued or guaranteed by U.S. | $6,038,000 | 2,437 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,383,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,533 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,487,000 | 3,238 |
| Total debt securities | $17,486,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,605,000 | 3,575 |
| U.S. Government securities | $15,233,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $15,233,000 | 2,748 |
| Securities issued by states & political subdivisions | $1,372,000 | 3,744 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,265,000 | 3,336 |
| Mortgage-backed securities | $10,429,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $6,408,000 | 2,409 |
| Issued or guaranteed by U.S. | $6,408,000 | 2,347 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,021,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,021,000 | 1,682 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,605,000 | 3,329 |
| Total debt securities | $16,605,000 | 3,552 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $14,467,000 | 3,782 |
| U.S. Government securities | $13,099,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,099,000 | 2,972 |
| Securities issued by states & political subdivisions | $1,368,000 | 3,789 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,384,000 | 3,386 |
| Mortgage-backed securities | $9,160,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 2,617 |
| Issued or guaranteed by U.S. | $4,933,000 | 2,540 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,227,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,227,000 | 1,658 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,467,000 | 3,528 |
| Total debt securities | $14,467,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,663,000 | 3,894 |
| U.S. Government securities | $12,299,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,299,000 | 3,101 |
| Securities issued by states & political subdivisions | $1,364,000 | 3,852 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,507,000 | 3,407 |
| Mortgage-backed securities | $8,338,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $3,843,000 | 2,821 |
| Issued or guaranteed by U.S. | $3,843,000 | 2,741 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,495,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,495,000 | 1,610 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,663,000 | 3,632 |
| Total debt securities | $13,663,000 | 3,873 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $13,849,000 | 3,935 |
| U.S. Government securities | $12,503,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,503,000 | 3,103 |
| Securities issued by states & political subdivisions | $1,346,000 | 3,917 |
| 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 | $4,525,000 | 3,455 |
| Mortgage-backed securities | $8,579,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 2,823 |
| Issued or guaranteed by U.S. | $3,949,000 | 2,740 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,630,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,630,000 | 1,595 |
| 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) | $13,849,000 | 3,669 |
| Total debt securities | $13,849,000 | 3,913 |
| 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 | $15,467,000 | 3,857 |
| U.S. Government securities | $12,619,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,619,000 | 3,137 |
| Securities issued by states & political subdivisions | $2,848,000 | 3,583 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,524,000 | 3,490 |
| Mortgage-backed securities | $8,690,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $4,033,000 | 2,824 |
| Issued or guaranteed by U.S. | $4,033,000 | 2,769 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,657,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,657,000 | 1,587 |
| 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) | $15,467,000 | 3,589 |
| Total debt securities | $15,467,000 | 3,835 |
| 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 | $18,359,000 | 3,687 |
| U.S. Government securities | $15,000,000 | 3,101 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,000,000 | 2,942 |
| Securities issued by states & political subdivisions | $3,359,000 | 3,512 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,147,000 | 3,593 |
| Mortgage-backed securities | $9,135,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $3,515,000 | 2,977 |
| Issued or guaranteed by U.S. | $3,515,000 | 2,955 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,620,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,620,000 | 1,445 |
| 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) | $18,359,000 | 3,403 |
| Total debt securities | $18,359,000 | 3,667 |
| 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 | $18,907,000 | 3,702 |
| U.S. Government securities | $15,515,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,515,000 | 2,918 |
| Securities issued by states & political subdivisions | $3,392,000 | 3,552 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,185,000 | 3,619 |
| Mortgage-backed securities | $9,559,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $3,685,000 | 2,988 |
| Issued or guaranteed by U.S. | $3,685,000 | 2,835 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,874,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,874,000 | 1,417 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,907,000 | 3,424 |
| Total debt securities | $18,907,000 | 3,681 |
| 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 | $19,025,000 | 3,736 |
| U.S. Government securities | $15,629,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,629,000 | 2,986 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,598 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,208,000 | 3,662 |
| Mortgage-backed securities | $10,341,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $3,887,000 | 2,988 |
| Issued or guaranteed by U.S. | $3,887,000 | 2,983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,454,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,454,000 | 1,360 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,025,000 | 3,454 |
| Total debt securities | $19,025,000 | 3,715 |
| 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 | $17,936,000 | 3,862 |
| U.S. Government securities | $14,439,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,439,000 | 3,121 |
| Securities issued by states & political subdivisions | $3,497,000 | 3,643 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,564,000 | 4,313 |
| Mortgage-backed securities | $8,982,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $2,114,000 | 3,433 |
| Issued or guaranteed by U.S. | $2,114,000 | 3,426 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,868,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $6,868,000 | 1,301 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,936,000 | 3,582 |
| Total debt securities | $17,936,000 | 3,841 |
| 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 | $18,258,000 | 3,884 |
| U.S. Government securities | $15,859,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,859,000 | 3,041 |
| Securities issued by states & political subdivisions | $2,399,000 | 3,948 |
| 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 | $5,001,000 | 3,641 |
| Mortgage-backed securities | $8,252,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $5,990,000 | 2,680 |
| Issued or guaranteed by U.S. | $5,990,000 | 2,679 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,262,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 1,967 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,258,000 | 3,596 |
| Total debt securities | $18,258,000 | 3,856 |
| 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 | $17,351,000 | 4,014 |
| U.S. Government securities | $15,546,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,546,000 | 3,110 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,124 |
| 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 | $5,315,000 | 3,618 |
| Mortgage-backed securities | $7,893,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $5,564,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,564,000 | 2,787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,329,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 1,975 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,351,000 | 3,710 |
| Total debt securities | $17,351,000 | 3,988 |
| 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 | $16,518,000 | 4,113 |
| U.S. Government securities | $14,746,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,746,000 | 3,227 |
| Securities issued by states & political subdivisions | $1,772,000 | 4,179 |
| 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 | $5,331,000 | 3,640 |
| Mortgage-backed securities | $7,125,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 2,802 |
| Issued or guaranteed by U.S. | $5,773,000 | 2,799 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,352,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,285 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $16,518,000 | 3,806 |
| Total debt securities | $16,517,000 | 4,088 |
| 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 | $16,160,000 | 4,143 |
| U.S. Government securities | $14,375,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,375,000 | 3,233 |
| Securities issued by states & political subdivisions | $1,785,000 | 4,209 |
| 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 | $4,631,000 | 3,789 |
| Mortgage-backed securities | $7,444,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 2,786 |
| Issued or guaranteed by U.S. | $6,028,000 | 2,781 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,416,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,270 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,160,000 | 3,830 |
| Total debt securities | $16,159,000 | 4,118 |
| 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 | $13,560,000 | 4,367 |
| U.S. Government securities | $12,215,000 | 3,593 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,215,000 | 3,473 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,371 |
| 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 | $4,817,000 | 3,805 |
| Mortgage-backed securities | $6,078,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,576,000 | 2,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $502,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,661 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,560,000 | 4,054 |
| Total debt securities | $13,560,000 | 4,343 |
| 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 | $14,332,000 | 4,378 |
| U.S. Government securities | $12,720,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,720,000 | 3,499 |
| Securities issued by states & political subdivisions | $1,612,000 | 4,301 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,928,000 | 3,841 |
| Mortgage-backed securities | $6,513,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $5,937,000 | 2,873 |
| Issued or guaranteed by U.S. | $5,937,000 | 2,871 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $576,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,654 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,332,000 | 4,048 |
| Total debt securities | $14,332,000 | 4,356 |
| 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 | $12,787,000 | 4,584 |
| U.S. Government securities | $12,339,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,339,000 | 3,632 |
| Securities issued by states & political subdivisions | $448,000 | 4,810 |
| 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 | $4,668,000 | 3,937 |
| Mortgage-backed securities | $5,395,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $4,735,000 | 3,104 |
| Issued or guaranteed by U.S. | $4,735,000 | 3,103 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $660,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,645 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $12,787,000 | 4,238 |
| Total debt securities | $12,787,000 | 4,563 |
| 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 | $12,962,000 | 4,627 |
| U.S. Government securities | $12,517,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,517,000 | 3,655 |
| Securities issued by states & political subdivisions | $445,000 | 4,842 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,677,000 | 3,979 |
| Mortgage-backed securities | $5,608,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 3,055 |
| Issued or guaranteed by U.S. | $4,879,000 | 3,053 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $729,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,645 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,962,000 | 4,271 |
| Total debt securities | $12,962,000 | 4,605 |
| 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 | $13,414,000 | 4,665 |
| U.S. Government securities | $12,968,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,968,000 | 3,700 |
| Securities issued by states & political subdivisions | $446,000 | 4,890 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,781,000 | 4,000 |
| Mortgage-backed securities | $5,960,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $5,133,000 | 3,047 |
| Issued or guaranteed by U.S. | $5,133,000 | 3,044 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $827,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,629 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,414,000 | 4,300 |
| Total debt securities | $13,414,000 | 4,641 |
| 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 | $13,895,000 | 4,693 |
| U.S. Government securities | $13,453,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,453,000 | 3,753 |
| Securities issued by states & political subdivisions | $442,000 | 4,929 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,980,000 | 4,013 |
| Mortgage-backed securities | $6,257,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $5,337,000 | 3,095 |
| Issued or guaranteed by U.S. | $5,337,000 | 3,093 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $920,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,634 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,895,000 | 4,321 |
| Total debt securities | $13,896,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $161,000 | 1,884 |
| Fair value | $162,000 | 1,888 |
| 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 | $14,848,000 | 4,672 |
| U.S. Government securities | $13,957,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,957,000 | 3,761 |
| Securities issued by states & political subdivisions | $891,000 | 4,721 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,157,000 | 4,028 |
| Mortgage-backed securities | $6,713,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $5,681,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,681,000 | 3,097 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,032,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,617 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,848,000 | 4,303 |
| Total debt securities | $14,848,000 | 4,648 |
| Structured notes | ||
| Amortized cost | $173,000 | 2,001 |
| Fair value | $175,000 | 2,004 |
| 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 | $17,761,000 | 4,464 |
| U.S. Government securities | $14,324,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,324,000 | 3,783 |
| Securities issued by states & political subdivisions | $713,000 | 4,876 |
| Other domestic debt securities | $2,724,000 | 1,173 |
| 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 | $2,724,000 | 902 |
| 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 | $5,222,000 | 4,067 |
| Mortgage-backed securities | $7,092,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $5,965,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,965,000 | 3,097 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,127,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,621 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,761,000 | 4,096 |
| Total debt securities | $17,765,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $182,000 | 2,097 |
| Fair value | $185,000 | 2,099 |
| 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 | $14,729,000 | 4,833 |
| U.S. Government securities | $12,533,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,533,000 | 4,106 |
| Securities issued by states & political subdivisions | $718,000 | 4,924 |
| Other domestic debt securities | $1,478,000 | 1,554 |
| 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 | $1,478,000 | 1,218 |
| 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 | $4,809,000 | 4,205 |
| Mortgage-backed securities | $3,985,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,762,000 | 3,918 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,223,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,628 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,729,000 | 4,443 |
| Total debt securities | $14,730,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $193,000 | 2,194 |
| Fair value | $198,000 | 2,190 |
| 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 | $13,823,000 | 4,993 |
| U.S. Government securities | $12,877,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,877,000 | 4,141 |
| Securities issued by states & political subdivisions | $946,000 | 4,888 |
| 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 | $4,916,000 | 4,214 |
| Mortgage-backed securities | $4,292,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,918 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,916 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,326,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,631 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $13,823,000 | 4,595 |
| Total debt securities | $13,823,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $204,000 | 2,244 |
| Fair value | $211,000 | 2,242 |
| 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 | $15,570,000 | 4,873 |
| U.S. Government securities | $14,124,000 | 4,123 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,124,000 | 4,025 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,717 |
| 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 | $5,493,000 | 4,113 |
| Mortgage-backed securities | $3,931,000 | 4,156 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,473,000 | 4,100 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,458,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,598 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,570,000 | 4,478 |
| Total debt securities | $15,570,000 | 4,841 |
| Structured notes | ||
| Amortized cost | $216,000 | 2,296 |
| Fair value | $225,000 | 2,284 |
| 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 | $15,933,000 | 4,843 |
| U.S. Government securities | $14,483,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,483,000 | 3,974 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,750 |
| 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 | $5,599,000 | 4,107 |
| Mortgage-backed securities | $4,152,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,077 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,532,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,550 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $15,933,000 | 4,454 |
| Total debt securities | $15,933,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $231,000 | 2,278 |
| Fair value | $242,000 | 2,250 |
| 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 | $16,886,000 | 4,797 |
| U.S. Government securities | $14,788,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,788,000 | 3,972 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,520 |
| 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 | $5,669,000 | 4,103 |
| Mortgage-backed securities | $4,377,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,791,000 | 4,046 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,586,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $16,886,000 | 4,413 |
| Total debt securities | $16,886,000 | 4,765 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,265 |
| Fair value | $259,000 | 2,211 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,682,000 | 4,722 |
| U.S. Government securities | $15,264,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,264,000 | 3,913 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,431 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,186,000 | 4,225 |
| Mortgage-backed securities | $4,736,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 3,973 |
| Issued or guaranteed by U.S. | $3,046,000 | 3,967 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,690,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 2,552 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,682,000 | 4,352 |
| Total debt securities | $17,682,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $276,000 | 2,198 |
| Fair value | $288,000 | 2,188 |
| 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 | $19,903,000 | 4,522 |
| U.S. Government securities | $17,453,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,453,000 | 3,695 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,409 |
| 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 | $4,599,000 | 4,390 |
| Mortgage-backed securities | $8,188,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $6,281,000 | 3,258 |
| Issued or guaranteed by U.S. | $6,281,000 | 3,256 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,907,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,543 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $19,903,000 | 4,175 |
| Total debt securities | $19,903,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $317,000 | 2,209 |
| Fair value | $333,000 | 2,199 |
| 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 | $18,691,000 | 4,605 |
| U.S. Government securities | $16,206,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,206,000 | 3,791 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,398 |
| 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 | $4,994,000 | 4,291 |
| Mortgage-backed securities | $9,360,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 3,075 |
| Issued or guaranteed by U.S. | $7,283,000 | 3,074 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,077,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $2,077,000 | 2,540 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $18,691,000 | 4,254 |
| Total debt securities | $18,690,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $359,000 | 2,230 |
| Fair value | $378,000 | 2,223 |
| 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 | $20,177,000 | 4,528 |
| U.S. Government securities | $17,114,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,114,000 | 3,798 |
| Securities issued by states & political subdivisions | $3,063,000 | 4,247 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,359,000 | 4,256 |
| Mortgage-backed securities | $10,237,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $8,031,000 | 3,098 |
| Issued or guaranteed by U.S. | $8,031,000 | 3,097 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,206,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 2,586 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,177,000 | 4,172 |
| Total debt securities | $20,177,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,410 |
| Fair value | $420,000 | 2,390 |
| 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 | $21,213,000 | 4,466 |
| U.S. Government securities | $17,867,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,867,000 | 3,776 |
| Securities issued by states & political subdivisions | $3,346,000 | 4,104 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,679,000 | 4,221 |
| Mortgage-backed securities | $10,959,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $8,646,000 | 3,037 |
| Issued or guaranteed by U.S. | $8,646,000 | 3,037 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,313,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 2,564 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $21,213,000 | 4,127 |
| Total debt securities | $21,213,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $439,000 | 2,629 |
| Fair value | $461,000 | 2,618 |
| 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 | $20,213,000 | 4,580 |
| U.S. Government securities | $16,649,000 | 4,073 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,649,000 | 3,986 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,986 |
| 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 | $6,010,000 | 4,131 |
| Mortgage-backed securities | $11,774,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $9,367,000 | 2,921 |
| Issued or guaranteed by U.S. | $9,367,000 | 2,919 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,407,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 2,558 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,213,000 | 4,214 |
| Total debt securities | $20,213,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,841 |
| Fair value | $511,000 | 2,670 |
| 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 | $22,096,000 | 4,368 |
| U.S. Government securities | $18,506,000 | 3,787 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,506,000 | 3,713 |
| Securities issued by states & political subdivisions | $3,590,000 | 3,964 |
| 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 | $6,353,000 | 3,865 |
| Mortgage-backed securities | $12,562,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $10,051,000 | 2,732 |
| Issued or guaranteed by U.S. | $10,051,000 | 2,732 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,511,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 2,420 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,096,000 | 4,019 |
| Total debt securities | $22,096,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $1,529,000 | 1,870 |
| Fair value | $1,563,000 | 1,867 |
| 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 | $25,669,000 | 3,956 |
| U.S. Government securities | $21,540,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,540,000 | 3,330 |
| Securities issued by states & political subdivisions | $4,129,000 | 3,751 |
| 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 | $6,751,000 | 3,764 |
| Mortgage-backed securities | $13,542,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $10,920,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,920,000 | 2,538 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,622,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 2,372 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $25,669,000 | 3,639 |
| Total debt securities | $25,667,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $2,573,000 | 1,549 |
| Fair value | $2,608,000 | 1,547 |
| 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 | $26,135,000 | 3,947 |
| U.S. Government securities | $22,002,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,002,000 | 3,366 |
| Securities issued by states & political subdivisions | $4,133,000 | 3,706 |
| 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 | $7,342,000 | 3,694 |
| Mortgage-backed securities | $14,067,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $11,338,000 | 2,449 |
| Issued or guaranteed by U.S. | $11,338,000 | 2,442 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,729,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 2,306 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,135,000 | 3,626 |
| Total debt securities | $26,135,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $2,611,000 | 1,756 |
| Fair value | $2,600,000 | 1,761 |
| 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 | $24,564,000 | 4,065 |
| U.S. Government securities | $20,054,000 | 3,646 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,054,000 | 3,542 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,581 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,493,000 | 4,370 |
| Mortgage-backed securities | $13,452,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $10,671,000 | 2,467 |
| Issued or guaranteed by U.S. | $10,671,000 | 2,462 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,781,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 2,223 |
| 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) | $210,000 | 2,615 |
| Available-for-sale securities (fair market value) | $24,354,000 | 3,769 |
| Total debt securities | $24,565,000 | 4,029 |
| Structured notes | ||
| Amortized cost | $3,397,000 | 1,589 |
| Fair value | $3,346,000 | 1,595 |
| 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 | $25,295,000 | 3,895 |
| U.S. Government securities | $20,066,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,066,000 | 3,367 |
| Securities issued by states & political subdivisions | $5,229,000 | 3,391 |
| 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 | $3,566,000 | 4,654 |
| Mortgage-backed securities | $13,573,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $10,442,000 | 2,403 |
| Issued or guaranteed by U.S. | $10,442,000 | 2,399 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,131,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $3,131,000 | 2,080 |
| 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) | $211,000 | 2,649 |
| Available-for-sale securities (fair market value) | $25,084,000 | 3,607 |
| Total debt securities | $25,295,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $4,214,000 | 1,270 |
| Fair value | $4,180,000 | 1,270 |
| 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 | $21,365,000 | 4,204 |
| U.S. Government securities | $15,455,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,455,000 | 3,866 |
| Securities issued by states & political subdivisions | $5,910,000 | 3,130 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,096,000 | 4,523 |
| Mortgage-backed securities | $9,482,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $6,184,000 | 3,033 |
| Issued or guaranteed by U.S. | $6,184,000 | 3,025 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,298,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,298,000 | 2,015 |
| 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) | $211,000 | 2,722 |
| Available-for-sale securities (fair market value) | $21,154,000 | 3,882 |
| Total debt securities | $21,365,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $4,287,000 | 1,260 |
| Fair value | $4,346,000 | 1,258 |
| 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 | $23,402,000 | 4,030 |
| U.S. Government securities | $17,541,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,541,000 | 3,661 |
| Securities issued by states & political subdivisions | $5,861,000 | 3,043 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,702,000 | 4,395 |
| Mortgage-backed securities | $10,555,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $7,133,000 | 2,898 |
| Issued or guaranteed by U.S. | $7,133,000 | 2,889 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,422,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,422,000 | 1,912 |
| 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) | $212,000 | 2,786 |
| Available-for-sale securities (fair market value) | $23,190,000 | 3,706 |
| Total debt securities | $23,402,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $5,338,000 | 1,111 |
| Fair value | $5,384,000 | 1,112 |
| 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 | $22,689,000 | 4,155 |
| U.S. Government securities | $15,156,000 | 4,125 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,156,000 | 4,025 |
| Securities issued by states & political subdivisions | $7,533,000 | 2,656 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,360,000 | 4,291 |
| Mortgage-backed securities | $11,893,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,788 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,782 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,722,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,722,000 | 1,801 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $288,000 | 2,759 |
| Available-for-sale securities (fair market value) | $22,401,000 | 3,792 |
| Total debt securities | $22,689,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $1,633,000 | 1,997 |
| Fair value | $1,679,000 | 1,986 |
| 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 | $19,411,000 | 4,468 |
| U.S. Government securities | $11,738,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,738,000 | 4,545 |
| Securities issued by states & political subdivisions | $7,673,000 | 2,642 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,514,000 | 4,256 |
| Mortgage-backed securities | $9,912,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,690 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $679,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 2,733 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $388,000 | 2,735 |
| Available-for-sale securities (fair market value) | $19,023,000 | 4,090 |
| Total debt securities | $19,411,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $939,000 | 2,214 |
| Fair value | $987,000 | 2,146 |
| 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 | $20,624,000 | 4,365 |
| U.S. Government securities | $12,737,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,737,000 | 4,407 |
| Securities issued by states & political subdivisions | $7,887,000 | 2,606 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,114,000 | 4,095 |
| Mortgage-backed securities | $10,904,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $10,169,000 | 2,649 |
| Issued or guaranteed by U.S. | $10,169,000 | 2,641 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $735,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,692 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $389,000 | 2,809 |
| Available-for-sale securities (fair market value) | $20,235,000 | 3,992 |
| Total debt securities | $20,624,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $981,000 | 1,764 |
| Fair value | $993,000 | 1,723 |
| 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 | $21,409,000 | 4,267 |
| U.S. Government securities | $13,741,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,741,000 | 4,223 |
| Securities issued by states & political subdivisions | $7,668,000 | 2,602 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,734,000 | 3,959 |
| Mortgage-backed securities | $11,848,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $11,033,000 | 2,573 |
| Issued or guaranteed by U.S. | $11,033,000 | 2,563 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $815,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,648 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $539,000 | 2,718 |
| Available-for-sale securities (fair market value) | $20,870,000 | 3,900 |
| Total debt securities | $21,409,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 1,097 |
| Fair value | $1,052,000 | 1,107 |
| 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 | $25,230,000 | 3,877 |
| U.S. Government securities | $17,628,000 | 3,816 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,628,000 | 3,739 |
| Securities issued by states & political subdivisions | $7,602,000 | 2,528 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 4,468 |
| Mortgage-backed securities | $15,733,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $14,818,000 | 2,202 |
| Issued or guaranteed by U.S. | $14,818,000 | 2,190 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $915,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,610 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $740,000 | 2,642 |
| Available-for-sale securities (fair market value) | $24,490,000 | 3,545 |
| Total debt securities | $25,230,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 843 |
| Fair value | $1,155,000 | 844 |
| 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 | $26,176,000 | 3,775 |
| U.S. Government securities | $18,415,000 | 3,762 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,415,000 | 3,688 |
| Securities issued by states & political subdivisions | $7,761,000 | 2,459 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,220,000 | 4,464 |
| Mortgage-backed securities | $16,462,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $15,524,000 | 2,102 |
| Issued or guaranteed by U.S. | $15,524,000 | 2,088 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $938,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,572 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $740,000 | 2,668 |
| Available-for-sale securities (fair market value) | $25,436,000 | 3,441 |
| Total debt securities | $26,176,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $1,217,000 | 874 |
| Fair value | $1,213,000 | 873 |
| 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 | $30,114,000 | 3,383 |
| U.S. Government securities | $22,282,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,282,000 | 3,167 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,430 |
| Other domestic debt securities | $50,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,360 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,151,000 | 4,481 |
| Mortgage-backed securities | $19,791,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $18,848,000 | 1,765 |
| Issued or guaranteed by U.S. | $18,848,000 | 1,754 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $943,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,476 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $816,000 | 2,654 |
| Available-for-sale securities (fair market value) | $29,298,000 | 3,059 |
| Total debt securities | $30,114,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 858 |
| Fair value | $1,224,000 | 859 |
| 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 | $31,916,000 | 3,288 |
| U.S. Government securities | $24,271,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,271,000 | 3,026 |
| Securities issued by states & political subdivisions | $7,595,000 | 2,514 |
| Other domestic debt securities | $50,000 | 3,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,364 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,355,000 | 4,420 |
| Mortgage-backed securities | $21,754,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $20,763,000 | 1,634 |
| Issued or guaranteed by U.S. | $20,763,000 | 1,625 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $991,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,442 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $817,000 | 2,653 |
| Available-for-sale securities (fair market value) | $31,099,000 | 2,984 |
| Total debt securities | $31,916,000 | 3,253 |
| Structured notes | ||
| Amortized cost | $1,277,000 | 889 |
| Fair value | $1,248,000 | 896 |
| 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 | $34,836,000 | 3,080 |
| U.S. Government securities | $27,420,000 | 2,807 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,420,000 | 2,753 |
| Securities issued by states & political subdivisions | $7,366,000 | 2,564 |
| Other domestic debt securities | $50,000 | 3,068 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,326 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,698,000 | 4,022 |
| Mortgage-backed securities | $23,843,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $22,797,000 | 1,472 |
| Issued or guaranteed by U.S. | $22,797,000 | 1,459 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,046,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,046,000 | 2,398 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $818,000 | 2,686 |
| Available-for-sale securities (fair market value) | $34,018,000 | 2,795 |
| Total debt securities | $34,836,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $1,322,000 | 948 |
| Fair value | $1,303,000 | 953 |
| 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 | $29,434,000 | 3,495 |
| U.S. Government securities | $26,360,000 | 2,945 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,360,000 | 2,887 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,781 |
| Other domestic debt securities | $50,000 | 2,903 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,200 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,210,000 | 5,570 |
| Mortgage-backed securities | $23,106,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $22,026,000 | 1,313 |
| Issued or guaranteed by U.S. | $22,026,000 | 1,304 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,080,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,293 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $810,000 | 2,765 |
| Available-for-sale securities (fair market value) | $28,624,000 | 3,151 |
| Total debt securities | $29,434,000 | 3,448 |
| 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 | $35,482,000 | 3,033 |
| U.S. Government securities | $32,550,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,550,000 | 2,458 |
| Securities issued by states & political subdivisions | $2,882,000 | 3,847 |
| Other domestic debt securities | $50,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 2,167 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,395,000 | 5,517 |
| Mortgage-backed securities | $28,821,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $27,716,000 | 1,033 |
| Issued or guaranteed by U.S. | $27,716,000 | 1,027 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,105,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,105,000 | 2,229 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $810,000 | 2,834 |
| Available-for-sale securities (fair market value) | $34,672,000 | 2,702 |
| Total debt securities | $35,482,000 | 2,991 |
| 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 | $32,759,000 | 3,236 |
| U.S. Government securities | $31,145,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,145,000 | 2,539 |
| Securities issued by states & political subdivisions | $1,514,000 | 4,550 |
| Other domestic debt securities | $100,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,064 |
| 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 | $2,433,000 | 5,540 |
| Mortgage-backed securities | $27,447,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $26,838,000 | 1,040 |
| Issued or guaranteed by U.S. | $26,838,000 | 1,035 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $609,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 2,515 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $860,000 | 2,838 |
| Available-for-sale securities (fair market value) | $31,899,000 | 2,877 |
| Total debt securities | $32,759,000 | 3,199 |
| 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 | $34,746,000 | 3,114 |
| U.S. Government securities | $33,113,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,113,000 | 2,412 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,556 |
| Other domestic debt securities | $101,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,111 |
| 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 | $2,515,000 | 5,507 |
| Mortgage-backed securities | $29,407,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $28,764,000 | 980 |
| Issued or guaranteed by U.S. | $28,764,000 | 975 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $643,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,485 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $861,000 | 2,878 |
| Available-for-sale securities (fair market value) | $33,885,000 | 2,741 |
| Total debt securities | $34,745,000 | 3,073 |
| 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 | $37,880,000 | 2,941 |
| U.S. Government securities | $36,244,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,244,000 | 2,286 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,566 |
| Other domestic debt securities | $101,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,172 |
| 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 | $2,457,000 | 5,555 |
| Mortgage-backed securities | $32,551,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $31,894,000 | 917 |
| Issued or guaranteed by U.S. | $31,894,000 | 909 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $657,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $657,000 | 2,473 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $860,000 | 2,948 |
| Available-for-sale securities (fair market value) | $37,020,000 | 2,593 |
| Total debt securities | $37,880,000 | 2,898 |
| 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 | $39,549,000 | 2,849 |
| U.S. Government securities | $37,902,000 | 2,271 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,902,000 | 2,205 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,587 |
| Other domestic debt securities | $101,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,208 |
| 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 | $2,512,000 | 5,570 |
| Mortgage-backed securities | $34,214,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $33,541,000 | 904 |
| Issued or guaranteed by U.S. | $33,541,000 | 894 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $673,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 2,436 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $860,000 | 3,012 |
| Available-for-sale securities (fair market value) | $38,689,000 | 2,493 |
| Total debt securities | $39,549,000 | 2,813 |
| 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 | $40,768,000 | 2,776 |
| U.S. Government securities | $38,896,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,896,000 | 2,140 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,447 |
| Other domestic debt securities | $101,000 | 2,913 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,285 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,884,000 | 5,926 |
| Mortgage-backed securities | $35,261,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $34,580,000 | 901 |
| Issued or guaranteed by U.S. | $34,580,000 | 893 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $681,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,423 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $860,000 | 3,032 |
| Available-for-sale securities (fair market value) | $39,908,000 | 2,417 |
| Total debt securities | $40,768,000 | 2,738 |
| 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 | $40,184,000 | 2,846 |
| U.S. Government securities | $37,889,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,889,000 | 2,237 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,214 |
| Other domestic debt securities | $101,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,398 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,252,000 | 6,230 |
| Mortgage-backed securities | $35,202,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $34,479,000 | 905 |
| Issued or guaranteed by U.S. | $34,479,000 | 897 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $723,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,391 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $860,000 | 3,092 |
| Available-for-sale securities (fair market value) | $39,324,000 | 2,498 |
| Total debt securities | $40,184,000 | 2,802 |
| 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 | $38,513,000 | 2,921 |
| U.S. Government securities | $35,969,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,969,000 | 2,317 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,105 |
| Other domestic debt securities | $101,000 | 3,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,522 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 6,253 |
| Mortgage-backed securities | $33,276,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $32,519,000 | 956 |
| Issued or guaranteed by U.S. | $32,519,000 | 950 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $757,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,371 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $860,000 | 3,167 |
| Available-for-sale securities (fair market value) | $37,653,000 | 2,568 |
| Total debt securities | $38,513,000 | 2,880 |
| 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 | $38,313,000 | 2,912 |
| U.S. Government securities | $35,507,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $35,507,000 | 2,334 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,961 |
| Other domestic debt securities | $101,000 | 3,149 |
| 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 | $101,000 | 2,592 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,285,000 | 6,249 |
| Mortgage-backed securities | $32,803,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $32,006,000 | 982 |
| Issued or guaranteed by U.S. | $32,006,000 | 974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $797,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,368 |
| 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) | $860,000 | 3,202 |
| Available-for-sale securities (fair market value) | $37,453,000 | 2,550 |
| Total debt securities | $38,313,000 | 2,863 |
| 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 | $41,955,000 | 2,733 |
| U.S. Government securities | $38,962,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,962,000 | 2,182 |
| Securities issued by states & political subdivisions | $2,892,000 | 3,847 |
| Other domestic debt securities | $101,000 | 3,196 |
| 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 | $101,000 | 2,660 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,338,000 | 6,229 |
| Mortgage-backed securities | $36,248,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $35,411,000 | 936 |
| Issued or guaranteed by U.S. | $35,411,000 | 927 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $837,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,412 |
| 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) | $860,000 | 3,256 |
| Available-for-sale securities (fair market value) | $41,095,000 | 2,379 |
| Total debt securities | $41,955,000 | 2,689 |
| 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 | $35,847,000 | 3,151 |
| U.S. Government securities | $32,979,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,979,000 | 2,547 |
| Securities issued by states & political subdivisions | $2,767,000 | 3,909 |
| Other domestic debt securities | $101,000 | 3,246 |
| 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 | $101,000 | 2,744 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,126,000 | 6,398 |
| Mortgage-backed securities | $29,797,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $28,950,000 | 1,121 |
| Issued or guaranteed by U.S. | $28,950,000 | 1,114 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $847,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,465 |
| 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) | $861,000 | 3,306 |
| Available-for-sale securities (fair market value) | $34,986,000 | 2,760 |
| Total debt securities | $35,847,000 | 3,101 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $493,000 | 2,594 |
| 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 | $42,598,000 | 2,745 |
| U.S. Government securities | $39,702,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,702,000 | 2,160 |
| Securities issued by states & political subdivisions | $2,795,000 | 3,919 |
| Other domestic debt securities | $101,000 | 3,314 |
| 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 | $101,000 | 2,829 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,000 | 6,374 |
| Mortgage-backed securities | $36,483,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $35,590,000 | 987 |
| Issued or guaranteed by U.S. | $35,590,000 | 980 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $893,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,485 |
| 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) | $861,000 | 3,335 |
| Available-for-sale securities (fair market value) | $41,737,000 | 2,396 |
| Total debt securities | $42,598,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $498,000 | 2,536 |
| 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 | $42,159,000 | 2,778 |
| U.S. Government securities | $39,230,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,230,000 | 2,165 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,908 |
| Other domestic debt securities | $101,000 | 3,371 |
| 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 | $101,000 | 2,898 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,209,000 | 6,396 |
| Mortgage-backed securities | $35,507,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $34,579,000 | 1,007 |
| Issued or guaranteed by U.S. | $34,579,000 | 1,000 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $928,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $861,000 | 3,400 |
| Available-for-sale securities (fair market value) | $41,298,000 | 2,413 |
| Total debt securities | $42,159,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| 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 | $41,810,000 | 2,834 |
| U.S. Government securities | $38,946,000 | 2,310 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,946,000 | 2,227 |
| Securities issued by states & political subdivisions | $2,763,000 | 3,925 |
| Other domestic debt securities | $101,000 | 3,467 |
| 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 | $101,000 | 2,999 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,135,000 | 6,447 |
| Mortgage-backed securities | $35,263,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $34,350,000 | 1,024 |
| Issued or guaranteed by U.S. | $34,350,000 | 1,017 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $913,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,544 |
| 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) | $862,000 | 3,428 |
| Available-for-sale securities (fair market value) | $40,948,000 | 2,448 |
| Total debt securities | $41,810,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $493,000 | 2,481 |
| 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 | $40,677,000 | 2,890 |
| U.S. Government securities | $37,810,000 | 2,340 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,810,000 | 2,270 |
| Securities issued by states & political subdivisions | $2,867,000 | 3,891 |
| 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 | $713,000 | 6,704 |
| Mortgage-backed securities | $33,431,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $32,302,000 | 1,082 |
| Issued or guaranteed by U.S. | $32,302,000 | 1,074 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,129,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,433 |
| 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) | $862,000 | 3,447 |
| Available-for-sale securities (fair market value) | $39,815,000 | 2,531 |
| Total debt securities | $40,677,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $505,000 | 2,200 |
| 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 | $38,469,000 | 3,068 |
| U.S. Government securities | $35,914,000 | 2,516 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,914,000 | 2,437 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,084 |
| 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 | $785,000 | 6,677 |
| Mortgage-backed securities | $31,947,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $30,774,000 | 1,136 |
| Issued or guaranteed by U.S. | $30,774,000 | 1,127 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,173,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,530 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,469,000 | 2,641 |
| Total debt securities | $38,469,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $503,000 | 2,070 |
| 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 | $39,660,000 | 2,954 |
| U.S. Government securities | $37,542,000 | 2,368 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,542,000 | 2,288 |
| Securities issued by states & political subdivisions | $2,118,000 | 4,334 |
| 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 | $614,000 | 6,799 |
| Mortgage-backed securities | $33,079,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $31,848,000 | 1,098 |
| Issued or guaranteed by U.S. | $31,848,000 | 1,093 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,231,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,527 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,660,000 | 2,542 |
| Total debt securities | $39,660,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $504,000 | 1,819 |
| 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 | $40,610,000 | 2,840 |
| U.S. Government securities | $39,003,000 | 2,212 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,003,000 | 2,131 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,653 |
| 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 | $34,421,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $34,019,000 | 1,034 |
| Issued or guaranteed by U.S. | $34,019,000 | 1,028 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $402,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,387 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $40,610,000 | 2,444 |
| Total debt securities | $40,610,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,746 |
| Fair value | $513,000 | 1,586 |
| 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 | $36,431,000 | 3,046 |
| U.S. Government securities | $35,414,000 | 2,387 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,414,000 | 2,292 |
| Securities issued by states & political subdivisions | $517,000 | 5,776 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| 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 | $497,000 | 7,031 |
| Mortgage-backed securities | $34,163,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $33,374,000 | 1,016 |
| Issued or guaranteed by U.S. | $33,374,000 | 1,008 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $789,000 | 3,293 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 3,137 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $36,431,000 | 2,620 |
| Total debt securities | $36,431,000 | 2,964 |
| 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 | $41,355,000 | 2,727 |
| U.S. Government securities | $40,852,000 | 2,087 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,852,000 | 2,008 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $503,000 | 3,321 |
| 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 | $503,000 | 2,936 |
| 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 | $2,575,000 | 5,567 |
| Mortgage-backed securities | $35,671,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $33,573,000 | 976 |
| Issued or guaranteed by U.S. | $33,573,000 | 971 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,098,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,458 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,355,000 | 2,317 |
| Total debt securities | $41,355,000 | 2,652 |
| 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 | $34,190,000 | 3,034 |
| U.S. Government securities | $34,190,000 | 2,282 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,190,000 | 2,152 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,303,000 | 5,170 |
| Mortgage-backed securities | $21,546,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $18,654,000 | 1,372 |
| Issued or guaranteed by U.S. | $18,654,000 | 1,364 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,892,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 2,254 |
| 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) | $34,190,000 | 2,530 |
| Total debt securities | $34,190,000 | 2,970 |
| 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 | $30,563,000 | 3,391 |
| U.S. Government securities | $28,209,000 | 2,781 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,209,000 | 2,583 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,409 |
| 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 | $363,000 | 4,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,987,000 | 5,109 |
| Mortgage-backed securities | $19,423,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $19,423,000 | 1,087 |
| Issued or guaranteed by U.S. | $19,423,000 | 1,077 |
| 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) | $30,563,000 | 2,715 |
| Total debt securities | $30,200,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $29,135,000 | 3,676 |
| U.S. Government securities | $26,603,000 | 3,074 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,603,000 | 2,756 |
| Securities issued by states & political subdivisions | $2,194,000 | 4,478 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,362,000 | 4,124 |
| Mortgage-backed securities | $23,172,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $23,172,000 | 1,028 |
| Issued or guaranteed by U.S. | $23,172,000 | 1,019 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,135,000 | 2,885 |
| Total debt securities | $28,797,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $29,098,000 | 3,736 |
| U.S. Government securities | $27,517,000 | 3,056 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,517,000 | 2,548 |
| Securities issued by states & political subdivisions | $1,265,000 | 5,432 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,749,000 | 6,358 |
| Mortgage-backed securities | $23,234,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $23,234,000 | 1,112 |
| Issued or guaranteed by U.S. | $23,234,000 | 1,101 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,098,000 | 2,871 |
| Total debt securities | $28,782,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,993,000 | 3,968 |
| U.S. Government securities | $26,494,000 | 3,265 |
| U.S. Treasury securities | $900,000 | 6,658 |
| U.S. Government agency obligations | $25,594,000 | 2,641 |
| Securities issued by states & political subdivisions | $247,000 | 7,380 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 4,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,199,000 | 6,270 |
| Mortgage-backed securities | $22,096,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $22,096,000 | 1,145 |
| Issued or guaranteed by U.S. | $22,096,000 | 1,132 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,979,000 | 3,803 |
| Available-for-sale securities (fair market value) | $21,014,000 | 3,466 |
| Total debt securities | $26,741,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $488,000 | 2,114 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,691,000 | 4,045 |
| U.S. Government securities | $28,443,000 | 3,359 |
| U.S. Treasury securities | $899,000 | 7,512 |
| U.S. Government agency obligations | $27,544,000 | 2,577 |
| Securities issued by states & political subdivisions | $248,000 | 7,762 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,199,000 | 6,538 |
| Mortgage-backed securities | $16,479,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $16,479,000 | 1,533 |
| Issued or guaranteed by U.S. | $16,479,000 | 1,518 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,039,000 | 3,943 |
| Available-for-sale securities (fair market value) | $21,652,000 | 3,592 |
| Total debt securities | $28,691,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $972,000 | 1,960 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,179,000 | 4,990 |
| U.S. Government securities | $22,931,000 | 4,182 |
| U.S. Treasury securities | $1,398,000 | 7,930 |
| U.S. Government agency obligations | $21,533,000 | 3,111 |
| Securities issued by states & political subdivisions | $248,000 | 8,054 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,099,000 | 6,767 |
| Mortgage-backed securities | $11,798,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $11,754,000 | 1,948 |
| Issued or guaranteed by U.S. | $11,754,000 | 1,926 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $44,000 | 5,920 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 5,584 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,144,000 | 3,370 |
| Available-for-sale securities (fair market value) | $13,035,000 | 5,289 |
| Total debt securities | $23,179,000 | 4,884 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 2,342 |
| Fair value | $1,177,000 | 2,369 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,382,000 | 5,798 |
| U.S. Government securities | $20,134,000 | 4,900 |
| U.S. Treasury securities | $1,397,000 | 9,083 |
| U.S. Government agency obligations | $18,737,000 | 3,359 |
| Securities issued by states & political subdivisions | $248,000 | 8,490 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,000 | 6,940 |
| Mortgage-backed securities | $7,700,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $7,656,000 | 2,670 |
| Issued or guaranteed by U.S. | $7,656,000 | 2,660 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,000 | 6,407 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 6,006 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,197,000 | 4,508 |
| Available-for-sale securities (fair market value) | $6,185,000 | 6,270 |
| Total debt securities | $20,382,000 | 5,702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,343,000 | 8,958 |
| U.S. Government securities | $9,860,000 | 8,082 |
| U.S. Treasury securities | $1,396,000 | 9,373 |
| U.S. Government agency obligations | $8,464,000 | 6,175 |
| Securities issued by states & political subdivisions | $349,000 | 8,306 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,286 |
| Mortgage-backed securities | $1,474,000 | 7,830 |
| Certificates of participation in pools of residential mortgages | $805,000 | 7,430 |
| Issued or guaranteed by U.S. | $805,000 | 7,382 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $669,000 | 5,423 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 5,194 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,209,000 | 8,874 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,110,000 | 9,103 |
| U.S. Government securities | $8,518,000 | 8,738 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,518,000 | 6,112 |
| Securities issued by states & political subdivisions | $460,000 | 7,854 |
| Other domestic debt securities | $998,000 | 4,121 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $998,000 | 2,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 4,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $771,000 | 9,180 |
| Mortgage-backed securities | $4,762,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 4,970 |
| Issued or guaranteed by U.S. | $3,267,000 | 4,912 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,495,000 | 4,479 |
| CMOs issued by government agencies or sponsored agencies | $1,495,000 | 4,120 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,976,000 | 9,026 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |