Home > Union State Bank > Securities
Union State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $11,519,000 | 3,821 |
| U.S. Government securities | $6,253,000 | 3,762 |
| U.S. Treasury securities | $1,961,000 | 1,996 |
| U.S. Government agency obligations | $4,292,000 | 3,601 |
| Securities issued by states & political subdivisions | $5,029,000 | 2,789 |
| Other domestic debt securities | $237,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $237,000 | 855 |
| 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 | $6,129,000 | 3,113 |
| Mortgage-backed securities | $987,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $494,000 | 3,340 |
| 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 | $493,000 | 1,453 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $11,519,000 | 3,589 |
| Total debt securities | $11,520,000 | 3,794 |
| 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 | $11,173,000 | 3,850 |
| U.S. Government securities | $5,741,000 | 3,805 |
| U.S. Treasury securities | $1,944,000 | 2,063 |
| U.S. Government agency obligations | $3,797,000 | 3,663 |
| Securities issued by states & political subdivisions | $5,116,000 | 2,816 |
| Other domestic debt securities | $316,000 | 2,202 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $316,000 | 848 |
| 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 | $5,277,000 | 3,224 |
| Mortgage-backed securities | $988,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $497,000 | 3,341 |
| 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 | $491,000 | 1,446 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $11,173,000 | 3,614 |
| Total debt securities | $11,173,000 | 3,826 |
| 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 | $11,563,000 | 3,865 |
| U.S. Government securities | $6,260,000 | 3,806 |
| U.S. Treasury securities | $2,183,000 | 2,034 |
| U.S. Government agency obligations | $4,077,000 | 3,668 |
| Securities issued by states & political subdivisions | $5,303,000 | 2,845 |
| 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 | $6,106,000 | 3,191 |
| Mortgage-backed securities | $1,346,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $530,000 | 3,346 |
| 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 | $491,000 | 1,438 |
| Other commercial mortgage-backed securities | $325,000 | 1,268 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $11,563,000 | 3,623 |
| Total debt securities | $11,564,000 | 3,845 |
| 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 | $11,583,000 | 3,872 |
| U.S. Government securities | $6,176,000 | 3,816 |
| U.S. Treasury securities | $2,137,000 | 2,101 |
| U.S. Government agency obligations | $4,039,000 | 3,675 |
| Securities issued by states & political subdivisions | $5,407,000 | 2,842 |
| 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 | $5,914,000 | 3,220 |
| Mortgage-backed securities | $1,349,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $533,000 | 3,341 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $482,000 | 1,423 |
| Other commercial mortgage-backed securities | $334,000 | 1,257 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $11,583,000 | 3,617 |
| Total debt securities | $11,584,000 | 3,847 |
| 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 | $11,914,000 | 3,891 |
| U.S. Government securities | $6,424,000 | 3,835 |
| U.S. Treasury securities | $2,120,000 | 2,199 |
| U.S. Government agency obligations | $4,304,000 | 3,712 |
| Securities issued by states & political subdivisions | $5,490,000 | 2,833 |
| 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 | $6,046,000 | 3,236 |
| Mortgage-backed securities | $1,367,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $549,000 | 3,350 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $481,000 | 1,419 |
| Other commercial mortgage-backed securities | $337,000 | 1,276 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $11,914,000 | 3,635 |
| Total debt securities | $11,914,000 | 3,865 |
| 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 | $11,124,000 | 3,964 |
| U.S. Government securities | $5,544,000 | 3,922 |
| U.S. Treasury securities | $2,117,000 | 2,251 |
| U.S. Government agency obligations | $3,427,000 | 3,829 |
| Securities issued by states & political subdivisions | $5,580,000 | 2,856 |
| 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 | $5,248,000 | 3,315 |
| Mortgage-backed securities | $1,410,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $575,000 | 3,328 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $482,000 | 1,390 |
| Other commercial mortgage-backed securities | $353,000 | 1,270 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $11,124,000 | 3,698 |
| Total debt securities | $11,124,000 | 3,942 |
| 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 | $9,313,000 | 4,057 |
| U.S. Government securities | $4,217,000 | 4,051 |
| U.S. Treasury securities | $2,065,000 | 2,316 |
| U.S. Government agency obligations | $2,152,000 | 3,967 |
| Securities issued by states & political subdivisions | $5,096,000 | 2,926 |
| 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 | $4,307,000 | 3,392 |
| Mortgage-backed securities | $1,439,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $573,000 | 3,350 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $471,000 | 1,371 |
| Other commercial mortgage-backed securities | $395,000 | 1,247 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $9,313,000 | 3,782 |
| Total debt securities | $9,312,000 | 4,033 |
| 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 | $9,637,000 | 4,080 |
| U.S. Government securities | $4,265,000 | 4,092 |
| U.S. Treasury securities | $2,065,000 | 2,347 |
| U.S. Government agency obligations | $2,200,000 | 3,993 |
| Securities issued by states & political subdivisions | $5,372,000 | 2,941 |
| 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 | $4,698,000 | 3,322 |
| Mortgage-backed securities | $1,478,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $597,000 | 3,354 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $475,000 | 1,361 |
| Other commercial mortgage-backed securities | $406,000 | 1,245 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $9,637,000 | 3,803 |
| Total debt securities | $9,636,000 | 4,059 |
| 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 | $9,808,000 | 4,146 |
| U.S. Government securities | $4,404,000 | 4,157 |
| U.S. Treasury securities | $2,093,000 | 2,415 |
| U.S. Government agency obligations | $2,311,000 | 4,000 |
| Securities issued by states & political subdivisions | $5,404,000 | 2,986 |
| 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 | $4,815,000 | 3,266 |
| Mortgage-backed securities | $1,550,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $631,000 | 3,392 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $481,000 | 1,379 |
| Other commercial mortgage-backed securities | $438,000 | 1,248 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $9,808,000 | 3,859 |
| Total debt securities | $9,807,000 | 4,122 |
| 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 | $9,687,000 | 4,187 |
| U.S. Government securities | $4,405,000 | 4,180 |
| U.S. Treasury securities | $2,049,000 | 2,441 |
| U.S. Government agency obligations | $2,356,000 | 4,013 |
| Securities issued by states & political subdivisions | $5,282,000 | 3,041 |
| 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 | $4,429,000 | 3,253 |
| Mortgage-backed securities | $1,583,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $639,000 | 3,423 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $475,000 | 1,378 |
| Other commercial mortgage-backed securities | $469,000 | 1,232 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $9,687,000 | 3,889 |
| Total debt securities | $9,688,000 | 4,164 |
| 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 | $9,911,000 | 4,206 |
| U.S. Government securities | $4,549,000 | 4,195 |
| U.S. Treasury securities | $2,035,000 | 2,478 |
| U.S. Government agency obligations | $2,514,000 | 4,026 |
| Securities issued by states & political subdivisions | $5,362,000 | 3,048 |
| 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 | $4,096,000 | 3,260 |
| Mortgage-backed securities | $1,692,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $661,000 | 3,436 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $475,000 | 1,391 |
| Other commercial mortgage-backed securities | $556,000 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $9,911,000 | 3,913 |
| Total debt securities | $9,912,000 | 4,182 |
| 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 | $9,474,000 | 4,245 |
| U.S. Government securities | $3,683,000 | 4,266 |
| U.S. Treasury securities | $2,083,000 | 2,432 |
| U.S. Government agency obligations | $1,600,000 | 4,149 |
| Securities issued by states & political subdivisions | $5,791,000 | 3,046 |
| 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 | $3,799,000 | 3,312 |
| Mortgage-backed securities | $1,278,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $707,000 | 3,540 |
| Issued or guaranteed by U.S. | $707,000 | 3,450 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $571,000 | 1,854 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $571,000 | 1,326 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $9,474,000 | 3,970 |
| Total debt securities | $9,474,000 | 4,229 |
| 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 | $9,893,000 | 4,185 |
| U.S. Government securities | $3,960,000 | 4,172 |
| U.S. Treasury securities | $2,125,000 | 2,191 |
| U.S. Government agency obligations | $1,835,000 | 4,112 |
| Securities issued by states & political subdivisions | $5,933,000 | 3,052 |
| 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 | $4,132,000 | 3,262 |
| Mortgage-backed securities | $1,467,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $776,000 | 3,535 |
| Issued or guaranteed by U.S. | $776,000 | 3,444 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $691,000 | 1,807 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $691,000 | 1,284 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $9,893,000 | 3,927 |
| Total debt securities | $9,894,000 | 4,165 |
| 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 | $8,520,000 | 4,212 |
| U.S. Government securities | $3,076,000 | 4,179 |
| U.S. Treasury securities | $998,000 | 1,978 |
| U.S. Government agency obligations | $2,078,000 | 4,074 |
| Securities issued by states & political subdivisions | $5,444,000 | 3,160 |
| 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 | $3,770,000 | 3,308 |
| Mortgage-backed securities | $1,688,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $857,000 | 3,528 |
| Issued or guaranteed by U.S. | $857,000 | 3,431 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $831,000 | 1,752 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $831,000 | 1,239 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $8,520,000 | 3,987 |
| Total debt securities | $8,521,000 | 4,191 |
| 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 | $8,237,000 | 4,240 |
| U.S. Government securities | $3,327,000 | 4,162 |
| U.S. Treasury securities | $1,012,000 | 1,748 |
| U.S. Government agency obligations | $2,315,000 | 4,088 |
| Securities issued by states & political subdivisions | $4,910,000 | 3,240 |
| 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 | $3,957,000 | 3,300 |
| Mortgage-backed securities | $1,876,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $933,000 | 3,547 |
| Issued or guaranteed by U.S. | $933,000 | 3,458 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $943,000 | 1,741 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $943,000 | 1,231 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $8,237,000 | 4,007 |
| Total debt securities | $8,237,000 | 4,215 |
| 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 | $8,417,000 | 4,239 |
| U.S. Government securities | $3,477,000 | 4,150 |
| U.S. Treasury securities | $1,013,000 | 1,641 |
| U.S. Government agency obligations | $2,464,000 | 4,097 |
| Securities issued by states & political subdivisions | $4,940,000 | 3,230 |
| 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 | $3,961,000 | 3,304 |
| Mortgage-backed securities | $1,949,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 3,539 |
| Issued or guaranteed by U.S. | $1,006,000 | 3,444 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $943,000 | 1,731 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $943,000 | 1,209 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $8,417,000 | 3,992 |
| Total debt securities | $8,417,000 | 4,215 |
| 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 | $8,504,000 | 4,190 |
| U.S. Government securities | $3,620,000 | 4,062 |
| U.S. Treasury securities | $1,014,000 | 1,349 |
| U.S. Government agency obligations | $2,606,000 | 4,037 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,221 |
| 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 | $3,802,000 | 3,310 |
| Mortgage-backed securities | $2,082,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 3,512 |
| Issued or guaranteed by U.S. | $1,082,000 | 3,419 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,000,000 | 1,685 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,000,000 | 1,160 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $8,504,000 | 3,958 |
| Total debt securities | $8,505,000 | 4,168 |
| 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 | $7,380,000 | 4,227 |
| U.S. Government securities | $2,768,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,768,000 | 3,959 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,251 |
| 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 | $3,962,000 | 3,283 |
| Mortgage-backed securities | $2,168,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 3,462 |
| Issued or guaranteed by U.S. | $1,167,000 | 3,378 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,001,000 | 1,647 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,001,000 | 1,124 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $7,380,000 | 3,986 |
| Total debt securities | $7,389,000 | 4,201 |
| 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 | $5,438,000 | 4,339 |
| U.S. Government securities | $1,381,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,381,000 | 4,213 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,259 |
| 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 | $3,843,000 | 3,330 |
| Mortgage-backed securities | $726,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $726,000 | 3,610 |
| Issued or guaranteed by U.S. | $726,000 | 3,518 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $5,438,000 | 4,105 |
| Total debt securities | $5,438,000 | 4,312 |
| 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 | $6,020,000 | 4,305 |
| U.S. Government securities | $1,509,000 | 4,351 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,509,000 | 4,219 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,128 |
| 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 | $3,600,000 | 3,394 |
| Mortgage-backed securities | $828,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $828,000 | 3,576 |
| Issued or guaranteed by U.S. | $828,000 | 3,482 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $6,020,000 | 4,069 |
| Total debt securities | $6,019,000 | 4,283 |
| 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 | $6,040,000 | 4,350 |
| U.S. Government securities | $1,636,000 | 4,395 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,636,000 | 4,266 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,098 |
| 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 | $3,599,000 | 3,399 |
| Mortgage-backed securities | $917,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $917,000 | 3,564 |
| Issued or guaranteed by U.S. | $917,000 | 3,461 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $6,040,000 | 4,111 |
| Total debt securities | $6,041,000 | 4,327 |
| 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 | $5,612,000 | 4,437 |
| U.S. Government securities | $1,766,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,766,000 | 4,319 |
| Securities issued by states & political subdivisions | $3,846,000 | 3,205 |
| 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 | $3,743,000 | 3,431 |
| Mortgage-backed securities | $1,009,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 3,515 |
| Issued or guaranteed by U.S. | $1,009,000 | 3,420 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $5,612,000 | 4,198 |
| Total debt securities | $5,611,000 | 4,415 |
| 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 | $5,438,000 | 4,527 |
| U.S. Government securities | $1,385,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,385,000 | 4,488 |
| Securities issued by states & political subdivisions | $3,512,000 | 3,277 |
| Other domestic debt securities | $541,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $541,000 | 464 |
| 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 | $3,883,000 | 3,485 |
| Mortgage-backed securities | $1,125,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 3,491 |
| Issued or guaranteed by U.S. | $584,000 | 3,625 |
| Privately issued | $541,000 | 212 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $5,438,000 | 4,279 |
| Total debt securities | $5,438,000 | 4,509 |
| 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 | $5,913,000 | 4,541 |
| U.S. Government securities | $1,522,000 | 4,660 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,522,000 | 4,520 |
| Securities issued by states & political subdivisions | $3,792,000 | 3,277 |
| Other domestic debt securities | $599,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $599,000 | 416 |
| 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 | $4,006,000 | 3,502 |
| Mortgage-backed securities | $1,234,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 3,472 |
| Issued or guaranteed by U.S. | $635,000 | 3,631 |
| Privately issued | $599,000 | 163 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $5,913,000 | 4,290 |
| Total debt securities | $5,914,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $6,094,000 | 4,587 |
| U.S. Government securities | $1,685,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,685,000 | 4,537 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,344 |
| Other domestic debt securities | $633,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $633,000 | 412 |
| 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 | $4,160,000 | 3,524 |
| Mortgage-backed securities | $1,320,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 3,467 |
| Issued or guaranteed by U.S. | $687,000 | 3,639 |
| Privately issued | $633,000 | 164 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $6,094,000 | 4,321 |
| Total debt securities | $6,093,000 | 4,566 |
| 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 | $5,844,000 | 4,659 |
| U.S. Government securities | $1,994,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,994,000 | 4,516 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,398 |
| 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 | $3,679,000 | 3,650 |
| Mortgage-backed securities | $875,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $875,000 | 3,661 |
| Issued or guaranteed by U.S. | $875,000 | 3,591 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,844,000 | 4,390 |
| Total debt securities | $5,844,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $6,462,000 | 4,641 |
| U.S. Government securities | $1,984,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,984,000 | 4,591 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,349 |
| Other domestic debt securities | $148,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $148,000 | 469 |
| 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 | $3,350,000 | 3,743 |
| Mortgage-backed securities | $936,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $936,000 | 3,684 |
| Issued or guaranteed by U.S. | $788,000 | 3,730 |
| Privately issued | $148,000 | 114 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $6,462,000 | 4,369 |
| Total debt securities | $6,462,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $6,787,000 | 4,669 |
| U.S. Government securities | $2,274,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,274,000 | 4,573 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,389 |
| Other domestic debt securities | $153,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $153,000 | 727 |
| 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 | $3,544,000 | 3,748 |
| Mortgage-backed securities | $1,006,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 3,711 |
| Issued or guaranteed by U.S. | $853,000 | 3,608 |
| Privately issued | $153,000 | 381 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $6,787,000 | 4,396 |
| Total debt securities | $6,787,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $6,919,000 | 4,713 |
| U.S. Government securities | $2,549,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,549,000 | 4,604 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,429 |
| 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 | $3,387,000 | 3,828 |
| Mortgage-backed securities | $1,083,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,735 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,728 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $6,919,000 | 4,432 |
| Total debt securities | $6,919,000 | 4,693 |
| 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 | $7,184,000 | 4,751 |
| U.S. Government securities | $2,752,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,752,000 | 4,614 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,484 |
| 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 | $3,430,000 | 3,874 |
| Mortgage-backed securities | $1,160,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 3,750 |
| Issued or guaranteed by U.S. | $1,160,000 | 3,744 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $7,184,000 | 4,482 |
| Total debt securities | $7,190,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $7,367,000 | 4,786 |
| U.S. Government securities | $2,877,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,877,000 | 4,657 |
| Securities issued by states & political subdivisions | $4,490,000 | 3,511 |
| 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 | $3,509,000 | 3,910 |
| Mortgage-backed securities | $1,246,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $1,246,000 | 3,774 |
| Issued or guaranteed by U.S. | $1,246,000 | 3,769 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $7,367,000 | 4,504 |
| Total debt securities | $7,367,000 | 4,758 |
| 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 | $7,641,000 | 4,806 |
| U.S. Government securities | $3,131,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,131,000 | 4,660 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,550 |
| 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 | $3,680,000 | 3,904 |
| Mortgage-backed securities | $1,343,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 3,785 |
| Issued or guaranteed by U.S. | $1,343,000 | 3,779 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $7,641,000 | 4,509 |
| Total debt securities | $7,641,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $6,867,000 | 4,944 |
| U.S. Government securities | $2,109,000 | 5,038 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,109,000 | 4,919 |
| Securities issued by states & political subdivisions | $4,758,000 | 3,526 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,696,000 | 3,949 |
| Mortgage-backed securities | $1,467,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 3,810 |
| Issued or guaranteed by U.S. | $1,467,000 | 3,805 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $6,867,000 | 4,644 |
| Total debt securities | $6,867,000 | 4,920 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $7,071,000 | 4,956 |
| U.S. Government securities | $2,308,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,308,000 | 4,889 |
| Securities issued by states & political subdivisions | $4,763,000 | 3,546 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,810,000 | 3,953 |
| Mortgage-backed securities | $1,591,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 3,803 |
| Issued or guaranteed by U.S. | $1,591,000 | 3,797 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $7,071,000 | 4,631 |
| Total debt securities | $7,071,000 | 4,926 |
| 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 | $7,365,000 | 4,966 |
| U.S. Government securities | $2,447,000 | 5,040 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $2,447,000 | 4,934 |
| Securities issued by states & political subdivisions | $4,918,000 | 3,541 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 4,069 |
| Mortgage-backed securities | $1,717,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 3,795 |
| Issued or guaranteed by U.S. | $1,717,000 | 3,792 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $7,365,000 | 4,639 |
| Total debt securities | $7,365,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $7,605,000 | 5,007 |
| U.S. Government securities | $2,648,000 | 5,105 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $2,648,000 | 4,990 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,561 |
| 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 | $3,431,000 | 4,169 |
| Mortgage-backed securities | $1,842,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 3,784 |
| Issued or guaranteed by U.S. | $1,842,000 | 3,778 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $7,605,000 | 4,676 |
| Total debt securities | $7,605,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $7,687,000 | 5,074 |
| U.S. Government securities | $2,771,000 | 5,156 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $2,771,000 | 5,052 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,557 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,438,000 | 4,217 |
| Mortgage-backed securities | $1,968,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 3,780 |
| Issued or guaranteed by U.S. | $1,968,000 | 3,776 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $7,687,000 | 4,736 |
| Total debt securities | $7,687,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $7,430,000 | 5,152 |
| U.S. Government securities | $2,966,000 | 5,205 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,966,000 | 5,096 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,687 |
| 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 | $3,479,000 | 4,245 |
| Mortgage-backed securities | $2,117,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 3,749 |
| Issued or guaranteed by U.S. | $2,117,000 | 3,746 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $7,430,000 | 4,807 |
| Total debt securities | $7,430,000 | 5,127 |
| 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 | $7,544,000 | 5,227 |
| U.S. Government securities | $3,107,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,107,000 | 5,168 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,727 |
| 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 | $3,267,000 | 4,362 |
| Mortgage-backed securities | $2,249,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,249,000 | 3,760 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $7,544,000 | 4,864 |
| Total debt securities | $7,544,000 | 5,205 |
| 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 | $7,793,000 | 5,296 |
| U.S. Government securities | $3,405,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,405,000 | 5,213 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,747 |
| 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 | $3,146,000 | 4,440 |
| Mortgage-backed securities | $2,485,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $2,432,000 | 3,794 |
| Issued or guaranteed by U.S. | $2,432,000 | 3,790 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,151 |
| 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) | $7,793,000 | 4,934 |
| Total debt securities | $7,793,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $8,270,000 | 5,319 |
| U.S. Government securities | $3,758,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,758,000 | 5,233 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,714 |
| 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 | $3,256,000 | 4,469 |
| Mortgage-backed securities | $2,828,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 3,806 |
| Issued or guaranteed by U.S. | $2,603,000 | 3,802 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $225,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 3,055 |
| 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) | $8,270,000 | 4,949 |
| Total debt securities | $8,270,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $9,102,000 | 5,300 |
| U.S. Government securities | $4,601,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,601,000 | 5,176 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,763 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,287,000 | 4,527 |
| Mortgage-backed securities | $3,166,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $2,820,000 | 3,819 |
| Issued or guaranteed by U.S. | $2,820,000 | 3,814 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $346,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 3,024 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,102,000 | 4,910 |
| Total debt securities | $9,102,000 | 5,282 |
| Structured notes | ||
| Amortized cost | $491,000 | 1,888 |
| Fair value | $494,000 | 1,841 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,254,000 | 5,386 |
| U.S. Government securities | $4,798,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,798,000 | 5,223 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,814 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,101,000 | 4,640 |
| Mortgage-backed securities | $3,376,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $3,005,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,005,000 | 3,854 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $371,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 3,052 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,254,000 | 5,006 |
| Total debt securities | $9,254,000 | 5,365 |
| Structured notes | ||
| Amortized cost | $490,000 | 1,991 |
| Fair value | $491,000 | 1,950 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $9,465,000 | 5,420 |
| U.S. Government securities | $5,065,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,065,000 | 5,258 |
| Securities issued by states & political subdivisions | $4,400,000 | 3,860 |
| 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 | $3,123,000 | 4,667 |
| Mortgage-backed securities | $3,639,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,231,000 | 3,842 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $408,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,071 |
| 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) | $2,000 | 2,586 |
| Available-for-sale securities (fair market value) | $9,463,000 | 5,027 |
| Total debt securities | $9,465,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,033 |
| Fair value | $489,000 | 1,996 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,744,000 | 5,428 |
| U.S. Government securities | $5,412,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,412,000 | 5,243 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,903 |
| 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 | $3,143,000 | 4,687 |
| Mortgage-backed securities | $3,990,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,541,000 | 3,810 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $449,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 3,069 |
| 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) | $9,000 | 2,565 |
| Available-for-sale securities (fair market value) | $9,735,000 | 5,037 |
| Total debt securities | $9,744,000 | 5,406 |
| Structured notes | ||
| Amortized cost | $487,000 | 2,087 |
| Fair value | $486,000 | 2,044 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,376,000 | 5,505 |
| U.S. Government securities | $5,209,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,209,000 | 5,308 |
| Securities issued by states & political subdivisions | $4,167,000 | 3,953 |
| 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 | $2,687,000 | 4,856 |
| Mortgage-backed securities | $4,273,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $3,788,000 | 3,758 |
| Issued or guaranteed by U.S. | $3,788,000 | 3,755 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $485,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 3,033 |
| 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) | $14,000 | 2,578 |
| Available-for-sale securities (fair market value) | $9,362,000 | 5,119 |
| Total debt securities | $9,376,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $486,000 | 2,084 |
| Fair value | $483,000 | 2,025 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $9,676,000 | 5,531 |
| U.S. Government securities | $5,478,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,478,000 | 5,298 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,955 |
| 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 | $2,801,000 | 4,865 |
| Mortgage-backed securities | $4,530,000 | 4,081 |
| Certificates of participation in pools of residential mortgages | $3,976,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,976,000 | 3,721 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $554,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 3,020 |
| 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) | $24,000 | 2,558 |
| Available-for-sale securities (fair market value) | $9,652,000 | 5,150 |
| Total debt securities | $9,676,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,907,000 | 5,508 |
| U.S. Government securities | $5,655,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,655,000 | 5,270 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,940 |
| 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 | $2,705,000 | 4,900 |
| Mortgage-backed securities | $5,103,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $4,415,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,415,000 | 3,606 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $688,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,978 |
| 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) | $38,000 | 2,479 |
| Available-for-sale securities (fair market value) | $9,869,000 | 5,139 |
| Total debt securities | $9,907,000 | 5,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,726,000 | 5,474 |
| U.S. Government securities | $6,242,000 | 5,321 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,242,000 | 5,208 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,888 |
| 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 | $2,357,000 | 5,060 |
| Mortgage-backed securities | $5,681,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,794,000 | 3,575 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $887,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,925 |
| 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) | $59,000 | 2,441 |
| Available-for-sale securities (fair market value) | $10,667,000 | 5,105 |
| Total debt securities | $10,726,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,629,000 | 5,583 |
| U.S. Government securities | $5,316,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,316,000 | 5,390 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,920 |
| 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 | $2,507,000 | 5,030 |
| Mortgage-backed securities | $4,749,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,840 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,096,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,872 |
| 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) | $83,000 | 2,445 |
| Available-for-sale securities (fair market value) | $9,546,000 | 5,211 |
| Total debt securities | $9,629,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $7,825,000 | 5,907 |
| U.S. Government securities | $5,092,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,092,000 | 5,554 |
| Securities issued by states & political subdivisions | $2,733,000 | 4,338 |
| 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 | $2,129,000 | 5,207 |
| Mortgage-backed securities | $4,518,000 | 4,316 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 4,119 |
| Issued or guaranteed by U.S. | $3,132,000 | 4,117 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,386,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,846 |
| 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) | $104,000 | 2,468 |
| Available-for-sale securities (fair market value) | $7,721,000 | 5,534 |
| Total debt securities | $7,825,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $8,119,000 | 5,926 |
| U.S. Government securities | $5,594,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,594,000 | 5,549 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,373 |
| 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 | $2,281,000 | 5,221 |
| Mortgage-backed securities | $5,014,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 4,112 |
| Issued or guaranteed by U.S. | $3,321,000 | 4,110 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,693,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,693,000 | 2,749 |
| 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) | $128,000 | 2,470 |
| Available-for-sale securities (fair market value) | $7,991,000 | 5,550 |
| Total debt securities | $8,119,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $8,910,000 | 5,866 |
| U.S. Government securities | $6,437,000 | 5,606 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,437,000 | 5,490 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,322 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 5,123 |
| Mortgage-backed securities | $5,706,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 4,071 |
| Issued or guaranteed by U.S. | $3,507,000 | 4,067 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,199,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 2,614 |
| 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) | $191,000 | 2,467 |
| Available-for-sale securities (fair market value) | $8,719,000 | 5,492 |
| Total debt securities | $8,910,000 | 5,838 |
| Structured notes | ||
| Amortized cost | $131,000 | 3,065 |
| Fair value | $132,000 | 3,063 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,137,000 | 5,839 |
| U.S. Government securities | $6,966,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,966,000 | 5,387 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,424 |
| 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 | $2,321,000 | 4,989 |
| Mortgage-backed securities | $6,216,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 3,950 |
| Issued or guaranteed by U.S. | $3,624,000 | 3,944 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,592,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $2,592,000 | 2,399 |
| 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) | $259,000 | 2,495 |
| Available-for-sale securities (fair market value) | $8,878,000 | 5,457 |
| Total debt securities | $9,135,000 | 5,807 |
| Structured notes | ||
| Amortized cost | $139,000 | 2,938 |
| Fair value | $141,000 | 2,936 |
| 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 | $7,006,000 | 6,140 |
| U.S. Government securities | $5,375,000 | 5,805 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,375,000 | 5,695 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,611 |
| 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 | $2,502,000 | 4,947 |
| Mortgage-backed securities | $4,607,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,291 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,277 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,335,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,446 |
| 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) | $314,000 | 2,472 |
| Available-for-sale securities (fair market value) | $6,692,000 | 5,735 |
| Total debt securities | $7,007,000 | 6,109 |
| Structured notes | ||
| Amortized cost | $147,000 | 3,004 |
| Fair value | $151,000 | 3,003 |
| 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 | $7,569,000 | 6,158 |
| U.S. Government securities | $5,757,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,757,000 | 5,736 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,507 |
| 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 | $2,627,000 | 4,948 |
| Mortgage-backed securities | $4,973,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,401,000 | 4,231 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,572,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $2,572,000 | 2,347 |
| 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) | $607,000 | 2,308 |
| Available-for-sale securities (fair market value) | $6,962,000 | 5,788 |
| Total debt securities | $7,571,000 | 6,125 |
| Structured notes | ||
| Amortized cost | $153,000 | 3,132 |
| Fair value | $158,000 | 3,131 |
| 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 | $7,105,000 | 6,236 |
| U.S. Government securities | $5,347,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,347,000 | 5,824 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,515 |
| 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 | $2,059,000 | 5,176 |
| Mortgage-backed securities | $4,554,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 4,440 |
| Issued or guaranteed by U.S. | $1,761,000 | 4,431 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,793,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 2,219 |
| 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) | $640,000 | 2,305 |
| Available-for-sale securities (fair market value) | $6,465,000 | 5,874 |
| Total debt securities | $7,106,000 | 6,207 |
| Structured notes | ||
| Amortized cost | $161,000 | 3,172 |
| Fair value | $167,000 | 3,170 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,771,000 | 6,052 |
| U.S. Government securities | $5,824,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,824,000 | 5,606 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,437 |
| 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 | $2,425,000 | 5,053 |
| Mortgage-backed securities | $5,018,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $1,957,000 | 4,253 |
| Issued or guaranteed by U.S. | $1,957,000 | 4,247 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,061,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $3,061,000 | 2,087 |
| 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) | $641,000 | 2,326 |
| Available-for-sale securities (fair market value) | $7,130,000 | 5,685 |
| Total debt securities | $7,770,000 | 6,019 |
| Structured notes | ||
| Amortized cost | $172,000 | 3,065 |
| Fair value | $178,000 | 3,064 |
| 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 | $7,694,000 | 6,062 |
| U.S. Government securities | $6,560,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,560,000 | 5,401 |
| Securities issued by states & political subdivisions | $1,134,000 | 4,779 |
| 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 | $2,500,000 | 5,089 |
| Mortgage-backed securities | $5,536,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,166 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,157 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,360,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 2,004 |
| 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) | $943,000 | 2,246 |
| Available-for-sale securities (fair market value) | $6,751,000 | 5,739 |
| Total debt securities | $7,693,000 | 6,024 |
| Structured notes | ||
| Amortized cost | $184,000 | 3,098 |
| Fair value | $194,000 | 3,096 |
| 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 | $8,443,000 | 6,018 |
| U.S. Government securities | $6,920,000 | 5,586 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,920,000 | 5,468 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,514 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 4,894 |
| Mortgage-backed securities | $5,885,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,142 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,541,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,541,000 | 1,892 |
| 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) | $1,345,000 | 2,162 |
| Available-for-sale securities (fair market value) | $7,098,000 | 5,756 |
| Total debt securities | $8,442,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $197,000 | 3,174 |
| Fair value | $207,000 | 3,157 |
| 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 | $9,208,000 | 5,939 |
| U.S. Government securities | $7,683,000 | 5,488 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,683,000 | 5,374 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,523 |
| 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 | $3,368,000 | 4,894 |
| Mortgage-backed securities | $6,144,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,216 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,650,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,650,000 | 1,814 |
| 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) | $1,346,000 | 2,193 |
| Available-for-sale securities (fair market value) | $7,862,000 | 5,688 |
| Total debt securities | $9,208,000 | 5,898 |
| Structured notes | ||
| Amortized cost | $707,000 | 2,568 |
| Fair value | $717,000 | 2,567 |
| 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 | $8,237,000 | 6,098 |
| U.S. Government securities | $6,712,000 | 5,671 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,712,000 | 5,567 |
| Securities issued by states & political subdivisions | $1,525,000 | 4,554 |
| 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 | $3,531,000 | 4,869 |
| Mortgage-backed securities | $5,661,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $2,648,000 | 4,256 |
| Issued or guaranteed by U.S. | $2,648,000 | 4,248 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,013,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,918 |
| 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) | $1,349,000 | 2,230 |
| Available-for-sale securities (fair market value) | $6,888,000 | 5,854 |
| Total debt securities | $8,237,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $223,000 | 2,718 |
| Fair value | $234,000 | 2,715 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,245,000 | 6,130 |
| U.S. Government securities | $6,709,000 | 5,710 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,709,000 | 5,620 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,589 |
| 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 | $3,706,000 | 4,816 |
| Mortgage-backed securities | $5,634,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,810,000 | 4,292 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,824,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $2,824,000 | 1,939 |
| 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) | $1,351,000 | 2,303 |
| Available-for-sale securities (fair market value) | $6,894,000 | 5,885 |
| Total debt securities | $8,245,000 | 6,086 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,365 |
| Fair value | $244,000 | 2,358 |
| 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 | $7,434,000 | 6,295 |
| U.S. Government securities | $5,902,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,902,000 | 5,844 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,576 |
| 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 | $3,848,000 | 4,798 |
| Mortgage-backed securities | $5,354,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,960,000 | 4,301 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,394,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,997 |
| 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) | $1,383,000 | 2,328 |
| Available-for-sale securities (fair market value) | $6,051,000 | 6,076 |
| Total debt securities | $7,434,000 | 6,251 |
| Structured notes | ||
| Amortized cost | $248,000 | 1,882 |
| Fair value | $250,000 | 1,839 |
| 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 | $7,722,000 | 6,311 |
| U.S. Government securities | $6,195,000 | 5,968 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,195,000 | 5,887 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,519 |
| 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 | $3,964,000 | 4,829 |
| Mortgage-backed securities | $5,619,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 4,337 |
| Issued or guaranteed by U.S. | $3,159,000 | 4,326 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,460,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,460,000 | 1,992 |
| 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) | $1,385,000 | 2,368 |
| Available-for-sale securities (fair market value) | $6,337,000 | 6,038 |
| Total debt securities | $7,722,000 | 6,261 |
| Structured notes | ||
| Amortized cost | $268,000 | 1,559 |
| Fair value | $273,000 | 1,547 |
| 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 | $7,213,000 | 6,453 |
| U.S. Government securities | $5,700,000 | 6,189 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,700,000 | 6,108 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,476 |
| 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 | $4,264,000 | 4,766 |
| Mortgage-backed securities | $4,858,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $2,786,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,786,000 | 4,414 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,072,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,084 |
| 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) | $994,000 | 2,547 |
| Available-for-sale securities (fair market value) | $6,219,000 | 6,108 |
| Total debt securities | $7,213,000 | 6,416 |
| Structured notes | ||
| Amortized cost | $283,000 | 1,580 |
| Fair value | $282,000 | 1,575 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $7,080,000 | 6,470 |
| U.S. Government securities | $5,558,000 | 6,219 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,558,000 | 6,126 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,462 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,295,000 | 4,744 |
| Mortgage-backed securities | $4,516,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,856,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,856,000 | 4,323 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,660,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,130 |
| 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) | $995,000 | 2,567 |
| Available-for-sale securities (fair market value) | $6,085,000 | 6,098 |
| Total debt securities | $7,080,000 | 6,426 |
| Structured notes | ||
| Amortized cost | $290,000 | 1,578 |
| Fair value | $292,000 | 1,573 |
| 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 | $6,987,000 | 6,539 |
| U.S. Government securities | $5,180,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,180,000 | 6,304 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,341 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,922,000 | 4,885 |
| Mortgage-backed securities | $4,141,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 4,516 |
| Issued or guaranteed by U.S. | $2,470,000 | 4,498 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,671,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,141 |
| 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) | $1,097,000 | 2,512 |
| Available-for-sale securities (fair market value) | $5,890,000 | 6,194 |
| Total debt securities | $6,987,000 | 6,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,027,000 | 6,570 |
| U.S. Government securities | $5,234,000 | 6,401 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,234,000 | 6,309 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,364 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,756,000 | 4,911 |
| Mortgage-backed securities | $3,669,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,643 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,622 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,702,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,128 |
| 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) | $1,068,000 | 2,555 |
| Available-for-sale securities (fair market value) | $5,959,000 | 6,211 |
| Total debt securities | $7,027,000 | 6,501 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,844,000 | 6,677 |
| U.S. Government securities | $5,095,000 | 6,559 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,095,000 | 6,449 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,392 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,784,000 | 4,926 |
| Mortgage-backed securities | $2,632,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,957 |
| Issued or guaranteed by U.S. | $970,000 | 4,934 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,662,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,662,000 | 2,046 |
| 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) | $1,070,000 | 2,631 |
| Available-for-sale securities (fair market value) | $5,774,000 | 6,285 |
| Total debt securities | $6,844,000 | 6,616 |
| 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 | $7,010,000 | 6,692 |
| U.S. Government securities | $5,165,000 | 6,648 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,165,000 | 6,529 |
| Securities issued by states & political subdivisions | $1,845,000 | 4,356 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,885,000 | 4,908 |
| Mortgage-backed securities | $2,155,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,786 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,153,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,208 |
| 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) | $1,072,000 | 2,688 |
| Available-for-sale securities (fair market value) | $5,938,000 | 6,311 |
| Total debt securities | $7,010,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,399 |
| Fair value | $399,000 | 2,407 |
| 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 | $7,616,000 | 6,590 |
| U.S. Government securities | $5,588,000 | 6,542 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,588,000 | 6,415 |
| Securities issued by states & political subdivisions | $2,028,000 | 4,240 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,080,000 | 4,865 |
| Mortgage-backed securities | $2,198,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,753 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,159,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,185 |
| 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) | $1,263,000 | 2,642 |
| Available-for-sale securities (fair market value) | $6,353,000 | 6,231 |
| Total debt securities | $7,616,000 | 6,534 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,490 |
| Fair value | $397,000 | 2,493 |
| 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 | $7,169,000 | 6,737 |
| U.S. Government securities | $5,119,000 | 6,729 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,119,000 | 6,598 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,254 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,381,000 | 5,140 |
| Mortgage-backed securities | $1,632,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,696 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $511,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,579 |
| 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) | $1,264,000 | 2,670 |
| Available-for-sale securities (fair market value) | $5,905,000 | 6,351 |
| Total debt securities | $7,169,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,546 |
| Fair value | $398,000 | 2,556 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,451,000 | 6,925 |
| U.S. Government securities | $4,453,000 | 6,945 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,453,000 | 6,821 |
| Securities issued by states & political subdivisions | $1,998,000 | 4,299 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,256 |
| Mortgage-backed securities | $665,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,790 |
| Issued or guaranteed by U.S. | $126,000 | 5,766 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $539,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,548 |
| 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) | $1,265,000 | 2,732 |
| Available-for-sale securities (fair market value) | $5,186,000 | 6,519 |
| Total debt securities | $6,451,000 | 6,876 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,656 |
| Fair value | $398,000 | 2,662 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,545,000 | 6,988 |
| U.S. Government securities | $4,590,000 | 6,991 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,590,000 | 6,859 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,330 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,129,000 | 5,290 |
| Mortgage-backed securities | $711,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,795 |
| Issued or guaranteed by U.S. | $141,000 | 5,766 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $570,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,506 |
| 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) | $1,266,000 | 2,802 |
| Available-for-sale securities (fair market value) | $5,279,000 | 6,548 |
| Total debt securities | $6,545,000 | 6,932 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,790 |
| Fair value | $396,000 | 2,793 |
| 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 | $6,164,000 | 7,084 |
| U.S. Government securities | $4,119,000 | 7,148 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,119,000 | 7,008 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,274 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,128,000 | 5,311 |
| Mortgage-backed securities | $757,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,794 |
| Issued or guaranteed by U.S. | $158,000 | 5,768 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $599,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,469 |
| 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) | $1,367,000 | 2,786 |
| Available-for-sale securities (fair market value) | $4,797,000 | 6,681 |
| Total debt securities | $6,164,000 | 7,029 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,850 |
| Fair value | $391,000 | 2,856 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $5,989,000 | 7,177 |
| U.S. Government securities | $3,433,000 | 7,435 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,433,000 | 7,290 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,299 |
| Other domestic debt securities | $501,000 | 2,420 |
| 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 | $501,000 | 1,879 |
| 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 | $3,166,000 | 5,280 |
| Mortgage-backed securities | $814,000 | 5,512 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,804 |
| Issued or guaranteed by U.S. | $169,000 | 5,780 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $645,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,433 |
| 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) | $1,368,000 | 2,844 |
| Available-for-sale securities (fair market value) | $4,621,000 | 6,761 |
| Total debt securities | $5,986,000 | 7,124 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,841 |
| Fair value | $394,000 | 2,849 |
| 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 | $6,063,000 | 7,201 |
| U.S. Government securities | $3,505,000 | 7,424 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,505,000 | 7,277 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,324 |
| Other domestic debt securities | $503,000 | 2,491 |
| 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 | $503,000 | 1,982 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,236,000 | 5,271 |
| Mortgage-backed securities | $870,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,841 |
| Issued or guaranteed by U.S. | $178,000 | 5,816 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $692,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,412 |
| 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) | $1,369,000 | 2,906 |
| Available-for-sale securities (fair market value) | $4,694,000 | 6,770 |
| Total debt securities | $6,060,000 | 7,144 |
| Structured notes | ||
| Amortized cost | $948,000 | 2,379 |
| Fair value | $934,000 | 2,377 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,072,000 | 7,220 |
| U.S. Government securities | $3,507,000 | 7,457 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,507,000 | 7,307 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,334 |
| Other domestic debt securities | $506,000 | 2,525 |
| 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 | $506,000 | 2,045 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,318,000 | 5,240 |
| Mortgage-backed securities | $480,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,848 |
| Issued or guaranteed by U.S. | $193,000 | 5,829 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $287,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,785 |
| 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) | $1,370,000 | 2,928 |
| Available-for-sale securities (fair market value) | $4,702,000 | 6,782 |
| Total debt securities | $6,073,000 | 7,160 |
| Structured notes | ||
| Amortized cost | $948,000 | 2,330 |
| Fair value | $941,000 | 2,333 |
| 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 | $6,176,000 | 7,242 |
| U.S. Government securities | $3,605,000 | 7,462 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,605,000 | 7,311 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,318 |
| Other domestic debt securities | $509,000 | 2,598 |
| 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 | $509,000 | 2,121 |
| 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 | $4,015,000 | 4,923 |
| Mortgage-backed securities | $554,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,878 |
| Issued or guaranteed by U.S. | $209,000 | 5,850 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $345,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,784 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,371,000 | 2,986 |
| Available-for-sale securities (fair market value) | $4,805,000 | 6,807 |
| Total debt securities | $6,176,000 | 7,173 |
| Structured notes | ||
| Amortized cost | $947,000 | 2,328 |
| Fair value | $946,000 | 2,326 |
| 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 | $6,214,000 | 7,323 |
| U.S. Government securities | $3,652,000 | 7,515 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,652,000 | 7,348 |
| Securities issued by states & political subdivisions | $2,050,000 | 4,322 |
| Other domestic debt securities | $512,000 | 2,653 |
| 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 | $512,000 | 2,203 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,951,000 | 5,004 |
| Mortgage-backed securities | $623,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,936 |
| Issued or guaranteed by U.S. | $221,000 | 5,914 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $402,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,790 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,372,000 | 3,014 |
| Available-for-sale securities (fair market value) | $4,842,000 | 6,854 |
| Total debt securities | $6,214,000 | 7,254 |
| Structured notes | ||
| Amortized cost | $946,000 | 2,321 |
| Fair value | $935,000 | 2,323 |
| 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 | $5,584,000 | 7,489 |
| U.S. Government securities | $2,800,000 | 7,810 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,800,000 | 7,653 |
| Securities issued by states & political subdivisions | $2,062,000 | 4,312 |
| Other domestic debt securities | $722,000 | 2,544 |
| 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 | $722,000 | 2,130 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,512,000 | 5,159 |
| Mortgage-backed securities | $664,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,926 |
| Issued or guaranteed by U.S. | $245,000 | 5,911 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $419,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,816 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,373,000 | 3,037 |
| Available-for-sale securities (fair market value) | $4,211,000 | 7,048 |
| Total debt securities | $5,584,000 | 7,419 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,683 |
| Fair value | $398,000 | 2,680 |
| 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 | $5,587,000 | 7,540 |
| U.S. Government securities | $2,915,000 | 7,817 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,915,000 | 7,659 |
| Securities issued by states & political subdivisions | $1,941,000 | 4,405 |
| Other domestic debt securities | $731,000 | 2,562 |
| 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 | $731,000 | 2,176 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,520,000 | 5,171 |
| Mortgage-backed securities | $695,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,916 |
| Issued or guaranteed by U.S. | $272,000 | 5,903 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $423,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,841 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,375,000 | 3,081 |
| Available-for-sale securities (fair market value) | $4,212,000 | 7,077 |
| Total debt securities | $5,587,000 | 7,470 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,654 |
| Fair value | $400,000 | 2,649 |
| 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 | $5,319,000 | 7,669 |
| U.S. Government securities | $3,023,000 | 7,845 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,023,000 | 7,679 |
| Securities issued by states & political subdivisions | $1,564,000 | 4,685 |
| Other domestic debt securities | $732,000 | 2,663 |
| 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 | $732,000 | 2,280 |
| 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 | $2,930,000 | 5,453 |
| Mortgage-backed securities | $756,000 | 5,917 |
| Certificates of participation in pools of residential mortgages | $329,000 | 5,904 |
| Issued or guaranteed by U.S. | $329,000 | 5,893 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $427,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,904 |
| 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) | $1,376,000 | 3,101 |
| Available-for-sale securities (fair market value) | $3,943,000 | 7,206 |
| Total debt securities | $5,319,000 | 7,600 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,611 |
| Fair value | $389,000 | 2,616 |
| 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 | $5,528,000 | 7,612 |
| U.S. Government securities | $3,199,000 | 7,743 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,199,000 | 7,582 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,666 |
| Other domestic debt securities | $748,000 | 2,745 |
| 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 | $748,000 | 2,352 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,905,000 | 5,415 |
| Mortgage-backed securities | $808,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,859 |
| Issued or guaranteed by U.S. | $376,000 | 5,844 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $432,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,954 |
| 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) | $1,378,000 | 3,101 |
| Available-for-sale securities (fair market value) | $4,150,000 | 7,163 |
| Total debt securities | $5,528,000 | 7,533 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,392 |
| Fair value | $400,000 | 2,391 |
| 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 | $4,474,000 | 7,949 |
| U.S. Government securities | $2,148,000 | 8,182 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,148,000 | 8,018 |
| Securities issued by states & political subdivisions | $1,578,000 | 4,699 |
| Other domestic debt securities | $748,000 | 2,797 |
| 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 | $748,000 | 2,482 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,642,000 | 5,506 |
| Mortgage-backed securities | $860,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,853 |
| Issued or guaranteed by U.S. | $424,000 | 5,835 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $436,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 3,110 |
| 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) | $1,379,000 | 3,147 |
| Available-for-sale securities (fair market value) | $3,095,000 | 7,445 |
| Total debt securities | $4,474,000 | 7,876 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,377 |
| Fair value | $198,000 | 2,401 |
| 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 | $4,379,000 | 7,928 |
| U.S. Government securities | $1,793,000 | 8,280 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,793,000 | 8,121 |
| Securities issued by states & political subdivisions | $1,833,000 | 4,517 |
| Other domestic debt securities | $753,000 | 2,911 |
| 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 | $753,000 | 2,593 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,453,000 | 5,570 |
| Mortgage-backed securities | $968,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $488,000 | 5,817 |
| Issued or guaranteed by U.S. | $488,000 | 5,793 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $480,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,106 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,215,000 | 3,286 |
| Available-for-sale securities (fair market value) | $3,164,000 | 7,411 |
| Total debt securities | $4,379,000 | 7,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $4,357,000 | 7,938 |
| U.S. Government securities | $2,065,000 | 8,182 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,065,000 | 8,003 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,528 |
| Other domestic debt securities | $521,000 | 3,215 |
| 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 | $521,000 | 2,855 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,591,000 | 5,489 |
| Mortgage-backed securities | $1,191,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,715 |
| Issued or guaranteed by U.S. | $611,000 | 5,694 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $580,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 3,179 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,336,000 | 3,241 |
| Available-for-sale securities (fair market value) | $3,021,000 | 7,468 |
| Total debt securities | $4,357,000 | 7,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $5,014,000 | 7,815 |
| U.S. Government securities | $2,738,000 | 7,991 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,738,000 | 7,806 |
| Securities issued by states & political subdivisions | $1,756,000 | 4,471 |
| Other domestic debt securities | $520,000 | 3,235 |
| 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 | $520,000 | 2,863 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,054,000 | 5,280 |
| Mortgage-backed securities | $1,775,000 | 5,437 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,602 |
| Issued or guaranteed by U.S. | $751,000 | 5,583 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,024,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,957 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,337,000 | 3,292 |
| Available-for-sale securities (fair market value) | $3,677,000 | 7,311 |
| Total debt securities | $5,014,000 | 7,735 |
| 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 | $5,356,000 | 7,714 |
| U.S. Government securities | $3,080,000 | 7,902 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,080,000 | 7,688 |
| Securities issued by states & political subdivisions | $1,753,000 | 4,464 |
| Other domestic debt securities | $523,000 | 3,250 |
| 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 | $523,000 | 2,868 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,335,000 | 5,130 |
| Mortgage-backed securities | $2,065,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $868,000 | 5,476 |
| Issued or guaranteed by U.S. | $868,000 | 5,458 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,197,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,867 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,337,000 | 3,354 |
| Available-for-sale securities (fair market value) | $4,019,000 | 7,247 |
| Total debt securities | $5,356,000 | 7,628 |
| 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 | $6,692,000 | 7,421 |
| U.S. Government securities | $4,342,000 | 7,502 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,342,000 | 7,242 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,471 |
| Other domestic debt securities | $526,000 | 3,314 |
| 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 | $526,000 | 2,859 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $19,000 | 2,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,456,000 | 5,096 |
| Mortgage-backed securities | $2,841,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,589,000 | 4,758 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,252,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,952 |
| 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) | $1,410,000 | 3,530 |
| Available-for-sale securities (fair market value) | $5,282,000 | 6,897 |
| Total debt securities | $6,673,000 | 7,323 |
| 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 | $8,263,000 | 7,291 |
| U.S. Government securities | $6,848,000 | 6,983 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,848,000 | 6,621 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,249 |
| Other domestic debt securities | $41,000 | 3,762 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,272 |
| 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 | $302,000 | 4,965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,361,000 | 4,926 |
| Mortgage-backed securities | $3,271,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,233,000 | 4,539 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,038,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,158 |
| Privately issued | $41,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,134,000 | 4,361 |
| Available-for-sale securities (fair market value) | $7,129,000 | 6,547 |
| Total debt securities | $7,961,000 | 7,258 |
| 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 | $6,888,000 | 8,025 |
| U.S. Government securities | $5,581,000 | 7,778 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,581,000 | 7,266 |
| Securities issued by states & political subdivisions | $800,000 | 5,921 |
| Other domestic debt securities | $215,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $215,000 | 1,107 |
| 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 | $292,000 | 4,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,135,000 | 4,566 |
| Mortgage-backed securities | $3,390,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,515 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,833,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,482 |
| Privately issued | $215,000 | 969 |
| 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) | $918,000 | 4,940 |
| Available-for-sale securities (fair market value) | $5,970,000 | 7,113 |
| Total debt securities | $6,596,000 | 8,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,514,000 | 8,197 |
| U.S. Government securities | $4,712,000 | 8,177 |
| U.S. Treasury securities | $251,000 | 6,480 |
| U.S. Government agency obligations | $4,461,000 | 7,483 |
| Securities issued by states & political subdivisions | $575,000 | 6,437 |
| Other domestic debt securities | $953,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $646,000 | 2,068 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,372,000 | 5,156 |
| Mortgage-backed securities | $2,051,000 | 5,275 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,308,000 | 4,927 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $743,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $436,000 | 3,727 |
| Privately issued | $307,000 | 864 |
| 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) | $752,000 | 5,618 |
| Available-for-sale securities (fair market value) | $5,762,000 | 7,087 |
| Total debt securities | $6,240,000 | 8,181 |
| Structured notes | ||
| Amortized cost | $928,000 | 790 |
| Fair value | $937,000 | 776 |
| 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 | $5,904,000 | 8,850 |
| U.S. Government securities | $4,563,000 | 8,800 |
| U.S. Treasury securities | $549,000 | 7,023 |
| U.S. Government agency obligations | $4,014,000 | 7,804 |
| Securities issued by states & political subdivisions | $628,000 | 6,487 |
| Other domestic debt securities | $459,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $309,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $254,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,665 |
| Mortgage-backed securities | $2,165,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 5,226 |
| Issued or guaranteed by U.S. | $1,117,000 | 5,207 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,048,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 3,571 |
| Privately issued | $309,000 | 744 |
| 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) | $797,000 | 6,498 |
| Available-for-sale securities (fair market value) | $5,107,000 | 7,431 |
| Total debt securities | $5,650,000 | 8,823 |
| Structured notes | ||
| Amortized cost | $698,000 | 1,675 |
| Fair value | $691,000 | 1,676 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,387,000 | 9,243 |
| U.S. Government securities | $5,059,000 | 9,119 |
| U.S. Treasury securities | $546,000 | 7,926 |
| U.S. Government agency obligations | $4,513,000 | 7,931 |
| Securities issued by states & political subdivisions | $630,000 | 6,780 |
| Other domestic debt securities | $460,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $311,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $149,000 | 2,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 4,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,061,000 | 5,803 |
| Mortgage-backed securities | $1,658,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $752,000 | 6,198 |
| Issued or guaranteed by U.S. | $752,000 | 6,181 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $906,000 | 3,961 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 4,148 |
| Privately issued | $311,000 | 922 |
| 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) | $848,000 | 7,139 |
| Available-for-sale securities (fair market value) | $5,539,000 | 7,524 |
| Total debt securities | $6,149,000 | 9,207 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 1,510 |
| Fair value | $1,226,000 | 1,533 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,084,000 | 10,169 |
| U.S. Government securities | $3,971,000 | 10,082 |
| U.S. Treasury securities | $495,000 | 9,561 |
| U.S. Government agency obligations | $3,476,000 | 8,675 |
| Securities issued by states & political subdivisions | $414,000 | 7,561 |
| Other domestic debt securities | $567,000 | 3,019 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 3,042 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,111,000 | 5,852 |
| Mortgage-backed securities | $2,349,000 | 5,973 |
| Certificates of participation in pools of residential mortgages | $872,000 | 6,279 |
| Issued or guaranteed by U.S. | $872,000 | 6,247 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,477,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 3,913 |
| Privately issued | $321,000 | 1,101 |
| 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) | $870,000 | 7,495 |
| Available-for-sale securities (fair market value) | $4,214,000 | 8,403 |
| Total debt securities | $4,952,000 | 10,134 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,502,000 | 10,614 |
| U.S. Government securities | $3,912,000 | 10,731 |
| U.S. Treasury securities | $463,000 | 10,616 |
| U.S. Government agency obligations | $3,449,000 | 8,762 |
| Securities issued by states & political subdivisions | $457,000 | 7,822 |
| Other domestic debt securities | $1,062,000 | 2,706 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $755,000 | 2,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,000 | 6,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,449,000 | 5,726 |
| Mortgage-backed securities | $2,129,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $894,000 | 6,607 |
| Issued or guaranteed by U.S. | $894,000 | 6,586 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,235,000 | 4,270 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 4,451 |
| Privately issued | $307,000 | 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) | $1,578,000 | 10,341 |
| Available-for-sale securities (fair market value) | $3,924,000 | 7,501 |
| Total debt securities | $5,431,000 | 10,536 |
| 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 | $4,094,000 | 11,688 |
| U.S. Government securities | $2,365,000 | 12,005 |
| U.S. Treasury securities | $1,302,000 | 9,450 |
| U.S. Government agency obligations | $1,063,000 | 11,128 |
| Securities issued by states & political subdivisions | $319,000 | 8,405 |
| Other domestic debt securities | $1,410,000 | 2,849 |
| 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 | $1,410,000 | 2,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,388,000 | 7,924 |
| Mortgage-backed securities | $191,000 | 9,980 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $191,000 | 6,394 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 6,106 |
| 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 | $4,094,000 | 11,564 |
| 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 | $3,707,000 | 12,270 |
| U.S. Government securities | $2,197,000 | 12,586 |
| U.S. Treasury securities | $1,021,000 | 10,229 |
| U.S. Government agency obligations | $1,176,000 | 11,368 |
| Securities issued by states & political subdivisions | $66,000 | 9,504 |
| Other domestic debt securities | $1,444,000 | 3,489 |
| 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 | $1,444,000 | 2,457 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,669,000 | 7,562 |
| Mortgage-backed securities | $476,000 | 9,852 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $476,000 | 5,961 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 5,561 |
| 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 | $3,707,000 | 12,149 |
| 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 |