Home > United Farmers State Bank > Securities
United Farmers State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $12,285,000 | 3,789 |
| U.S. Government securities | $4,710,000 | 3,866 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $4,710,000 | 3,566 |
| Securities issued by states & political subdivisions | $7,471,000 | 2,555 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,465,000 | 3,463 |
| Mortgage-backed securities | $4,710,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,258,000 | 2,795 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,176 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $12,181,000 | 3,563 |
| Total debt securities | $12,181,000 | 3,769 |
| 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 | $12,700,000 | 3,782 |
| U.S. Government securities | $4,736,000 | 3,882 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $4,736,000 | 3,575 |
| Securities issued by states & political subdivisions | $7,865,000 | 2,558 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,478,000 | 3,501 |
| Mortgage-backed securities | $4,736,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,259,000 | 2,790 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,477,000 | 2,156 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,601,000 | 3,553 |
| Total debt securities | $12,601,000 | 3,761 |
| 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 | $13,311,000 | 3,773 |
| U.S. Government securities | $5,122,000 | 3,891 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $5,122,000 | 3,577 |
| Securities issued by states & political subdivisions | $8,078,000 | 2,580 |
| 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 | $2,525,000 | 3,550 |
| Mortgage-backed securities | $5,122,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,507,000 | 2,766 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,101 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $13,200,000 | 3,547 |
| Total debt securities | $13,200,000 | 3,755 |
| 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 | $13,048,000 | 3,794 |
| U.S. Government securities | $5,088,000 | 3,909 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $5,088,000 | 3,585 |
| Securities issued by states & political subdivisions | $7,860,000 | 2,605 |
| 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 | $2,409,000 | 3,563 |
| Mortgage-backed securities | $5,088,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,452,000 | 2,761 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,036 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $12,948,000 | 3,552 |
| Total debt securities | $12,948,000 | 3,775 |
| 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 | $13,310,000 | 3,819 |
| U.S. Government securities | $5,228,000 | 3,926 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $5,228,000 | 3,638 |
| Securities issued by states & political subdivisions | $7,980,000 | 2,595 |
| 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 | $2,178,000 | 3,617 |
| Mortgage-backed securities | $5,228,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,530,000 | 2,766 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,698,000 | 1,993 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $13,208,000 | 3,578 |
| Total debt securities | $13,211,000 | 3,801 |
| 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 | $13,268,000 | 3,860 |
| U.S. Government securities | $4,933,000 | 3,968 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $4,933,000 | 3,666 |
| Securities issued by states & political subdivisions | $8,256,000 | 2,605 |
| 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 | $1,959,000 | 3,654 |
| Mortgage-backed securities | $4,933,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,437,000 | 2,772 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,019 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,189,000 | 3,605 |
| Total debt securities | $13,191,000 | 3,843 |
| 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 | $12,393,000 | 3,926 |
| U.S. Government securities | $4,732,000 | 4,014 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,732,000 | 3,699 |
| Securities issued by states & political subdivisions | $7,661,000 | 2,662 |
| 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 | $1,618,000 | 3,688 |
| Mortgage-backed securities | $4,732,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,266,000 | 2,811 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 1,992 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $12,393,000 | 3,645 |
| Total debt securities | $12,392,000 | 3,903 |
| 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 | $13,190,000 | 3,921 |
| U.S. Government securities | $5,106,000 | 4,019 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $5,106,000 | 3,696 |
| Securities issued by states & political subdivisions | $8,084,000 | 2,677 |
| 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 | $1,681,000 | 3,672 |
| Mortgage-backed securities | $5,106,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,542,000 | 2,794 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 1,976 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $13,190,000 | 3,646 |
| Total debt securities | $13,191,000 | 3,897 |
| 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 | $13,491,000 | 3,979 |
| U.S. Government securities | $5,266,000 | 4,088 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,266,000 | 3,701 |
| Securities issued by states & political subdivisions | $8,225,000 | 2,718 |
| 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 | $1,706,000 | 3,660 |
| Mortgage-backed securities | $5,266,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,623,000 | 2,831 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 1,995 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $13,491,000 | 3,701 |
| Total debt securities | $13,491,000 | 3,959 |
| 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 | $13,633,000 | 4,007 |
| U.S. Government securities | $5,306,000 | 4,106 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $5,306,000 | 3,702 |
| Securities issued by states & political subdivisions | $8,327,000 | 2,745 |
| 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 | $1,582,000 | 3,632 |
| Mortgage-backed securities | $5,306,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,656,000 | 2,847 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,007 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $13,633,000 | 3,724 |
| Total debt securities | $13,633,000 | 3,988 |
| 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 | $13,133,000 | 4,054 |
| U.S. Government securities | $5,309,000 | 4,125 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,309,000 | 3,720 |
| Securities issued by states & political subdivisions | $7,824,000 | 2,805 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,442,000 | 3,648 |
| Mortgage-backed securities | $5,309,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,626,000 | 2,875 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,683,000 | 2,009 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $13,133,000 | 3,764 |
| Total debt securities | $13,133,000 | 4,033 |
| 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 | $13,604,000 | 4,061 |
| U.S. Government securities | $5,356,000 | 4,140 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,356,000 | 3,746 |
| Securities issued by states & political subdivisions | $8,248,000 | 2,815 |
| 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 | $998,000 | 3,762 |
| Mortgage-backed securities | $5,356,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 2,933 |
| Issued or guaranteed by U.S. | $3,980,000 | 2,847 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,376,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,125 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $13,604,000 | 3,778 |
| Total debt securities | $13,604,000 | 4,044 |
| 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 | $14,226,000 | 3,991 |
| U.S. Government securities | $5,958,000 | 4,008 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,958,000 | 3,677 |
| Securities issued by states & political subdivisions | $8,268,000 | 2,820 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 3,773 |
| Mortgage-backed securities | $5,958,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 2,890 |
| Issued or guaranteed by U.S. | $4,368,000 | 2,809 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,590,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,076 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $14,226,000 | 3,740 |
| Total debt securities | $14,226,000 | 3,975 |
| 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 | $16,305,000 | 3,838 |
| U.S. Government securities | $6,770,000 | 3,829 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,770,000 | 3,572 |
| Securities issued by states & political subdivisions | $9,535,000 | 2,741 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,369,000 | 3,720 |
| Mortgage-backed securities | $6,770,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 2,818 |
| Issued or guaranteed by U.S. | $4,926,000 | 2,730 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,844,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,021 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $16,305,000 | 3,625 |
| Total debt securities | $16,305,000 | 3,820 |
| 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 | $13,487,000 | 3,966 |
| U.S. Government securities | $6,134,000 | 3,871 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,134,000 | 3,653 |
| Securities issued by states & political subdivisions | $7,353,000 | 2,944 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,377,000 | 3,753 |
| Mortgage-backed securities | $6,134,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 2,941 |
| Issued or guaranteed by U.S. | $4,106,000 | 2,857 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,028,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $2,028,000 | 2,004 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $13,487,000 | 3,759 |
| Total debt securities | $13,487,000 | 3,945 |
| 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 | $6,155,000 | 4,353 |
| U.S. Government securities | $200,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $200,000 | 4,478 |
| Securities issued by states & political subdivisions | $5,955,000 | 3,104 |
| 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 | $1,126,000 | 3,831 |
| Mortgage-backed securities | $200,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $115,000 | 3,867 |
| Issued or guaranteed by U.S. | $115,000 | 3,793 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $85,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $85,000 | 2,720 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $6,155,000 | 4,120 |
| Total debt securities | $6,155,000 | 4,332 |
| 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 | $5,529,000 | 4,361 |
| U.S. Government securities | $236,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $236,000 | 4,478 |
| Securities issued by states & political subdivisions | $5,293,000 | 3,163 |
| 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 | $1,128,000 | 3,846 |
| Mortgage-backed securities | $236,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $131,000 | 3,855 |
| Issued or guaranteed by U.S. | $131,000 | 3,776 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $105,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,682 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $5,529,000 | 4,125 |
| Total debt securities | $5,529,000 | 4,336 |
| 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 | $6,340,000 | 4,293 |
| U.S. Government securities | $277,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $277,000 | 4,445 |
| Securities issued by states & political subdivisions | $6,063,000 | 3,053 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,622,000 | 3,730 |
| Mortgage-backed securities | $277,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $147,000 | 3,836 |
| Issued or guaranteed by U.S. | $147,000 | 3,764 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $130,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,667 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $6,340,000 | 4,062 |
| Total debt securities | $6,341,000 | 4,270 |
| 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 | $5,231,000 | 4,353 |
| U.S. Government securities | $317,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $317,000 | 4,456 |
| Securities issued by states & political subdivisions | $4,914,000 | 3,118 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,771,000 | 3,731 |
| Mortgage-backed securities | $317,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $163,000 | 3,829 |
| Issued or guaranteed by U.S. | $163,000 | 3,757 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $154,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,669 |
| 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) | $5,231,000 | 4,114 |
| Total debt securities | $5,231,000 | 4,325 |
| 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 | $4,906,000 | 4,412 |
| U.S. Government securities | $378,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $378,000 | 4,477 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,139 |
| Other domestic debt securities | $100,000 | 1,995 |
| 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 | $100,000 | 1,574 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 3,766 |
| Mortgage-backed securities | $378,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $179,000 | 3,828 |
| Issued or guaranteed by U.S. | $179,000 | 3,759 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $199,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 2,662 |
| 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) | $4,906,000 | 4,174 |
| Total debt securities | $4,907,000 | 4,388 |
| 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 | $5,188,000 | 4,413 |
| U.S. Government securities | $664,000 | 4,597 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $664,000 | 4,479 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,122 |
| Other domestic debt securities | $247,000 | 1,869 |
| 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 | $247,000 | 1,457 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,742,000 | 3,794 |
| Mortgage-backed securities | $416,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $194,000 | 3,850 |
| Issued or guaranteed by U.S. | $194,000 | 3,770 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $222,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $222,000 | 2,647 |
| 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) | $5,188,000 | 4,164 |
| Total debt securities | $5,188,000 | 4,388 |
| 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 | $5,367,000 | 4,460 |
| U.S. Government securities | $443,000 | 4,744 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $443,000 | 4,615 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,046 |
| Other domestic debt securities | $253,000 | 1,819 |
| 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 | $253,000 | 1,408 |
| 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 | $2,245,000 | 3,741 |
| Mortgage-backed securities | $443,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $204,000 | 3,859 |
| Issued or guaranteed by U.S. | $204,000 | 3,793 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $239,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,655 |
| 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) | $5,367,000 | 4,220 |
| Total debt securities | $5,367,000 | 4,437 |
| 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 | $6,154,000 | 4,464 |
| U.S. Government securities | $1,311,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,311,000 | 4,498 |
| Securities issued by states & political subdivisions | $4,589,000 | 3,083 |
| Other domestic debt securities | $254,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $254,000 | 1,407 |
| 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 | $2,351,000 | 3,786 |
| Mortgage-backed securities | $475,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $219,000 | 3,884 |
| Issued or guaranteed by U.S. | $219,000 | 3,810 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $256,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,661 |
| 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) | $6,154,000 | 4,214 |
| Total debt securities | $6,155,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $6,452,000 | 4,502 |
| U.S. Government securities | $1,700,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,700,000 | 4,486 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,148 |
| Other domestic debt securities | $255,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $255,000 | 1,432 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,037,000 | 3,890 |
| Mortgage-backed securities | $512,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $236,000 | 3,897 |
| Issued or guaranteed by U.S. | $236,000 | 3,829 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $276,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,649 |
| 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) | $6,452,000 | 4,245 |
| Total debt securities | $6,452,000 | 4,477 |
| 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 | $6,382,000 | 4,564 |
| U.S. Government securities | $1,650,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,650,000 | 4,540 |
| Securities issued by states & political subdivisions | $4,475,000 | 3,213 |
| Other domestic debt securities | $257,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $257,000 | 1,434 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,839,000 | 3,992 |
| Mortgage-backed securities | $537,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $250,000 | 3,925 |
| Issued or guaranteed by U.S. | $250,000 | 3,851 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $287,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $287,000 | 2,656 |
| 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) | $6,382,000 | 4,295 |
| Total debt securities | $6,382,000 | 4,542 |
| 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 | $7,125,000 | 4,548 |
| U.S. Government securities | $2,097,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,097,000 | 4,495 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,225 |
| Other domestic debt securities | $254,000 | 1,842 |
| 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 | $254,000 | 1,441 |
| 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 | $3,909,000 | 3,599 |
| Mortgage-backed securities | $560,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $262,000 | 3,951 |
| Issued or guaranteed by U.S. | $262,000 | 3,890 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $298,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,662 |
| 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) | $7,125,000 | 4,279 |
| Total debt securities | $7,125,000 | 4,523 |
| 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 | $7,531,000 | 4,551 |
| U.S. Government securities | $1,736,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,736,000 | 4,638 |
| Securities issued by states & political subdivisions | $5,537,000 | 3,131 |
| Other domestic debt securities | $258,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $258,000 | 1,444 |
| 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 | $3,895,000 | 3,648 |
| Mortgage-backed securities | $589,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $276,000 | 3,998 |
| Issued or guaranteed by U.S. | $276,000 | 3,973 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $313,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,658 |
| 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) | $7,531,000 | 4,287 |
| Total debt securities | $7,531,000 | 4,528 |
| 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 | $7,714,000 | 4,585 |
| U.S. Government securities | $1,630,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,630,000 | 4,689 |
| Securities issued by states & political subdivisions | $5,562,000 | 3,184 |
| Other domestic debt securities | $522,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $262,000 | 675 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $260,000 | 1,447 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,016,000 | 3,646 |
| Mortgage-backed securities | $635,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $294,000 | 4,043 |
| Issued or guaranteed by U.S. | $32,000 | 4,142 |
| Privately issued | $262,000 | 356 |
| Collaterized mortgage obligations | $341,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,662 |
| 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) | $7,714,000 | 4,321 |
| Total debt securities | $7,716,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $7,797,000 | 4,627 |
| U.S. Government securities | $1,968,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,968,000 | 4,718 |
| Securities issued by states & political subdivisions | $5,569,000 | 3,231 |
| Other domestic debt securities | $260,000 | 1,832 |
| 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 | $260,000 | 1,490 |
| 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 | $3,289,000 | 3,847 |
| Mortgage-backed securities | $684,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $316,000 | 4,073 |
| Issued or guaranteed by U.S. | $316,000 | 4,066 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $368,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 2,644 |
| 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) | $7,797,000 | 4,355 |
| Total debt securities | $7,798,000 | 4,603 |
| 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 | $10,394,000 | 4,483 |
| U.S. Government securities | $2,475,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,475,000 | 4,674 |
| Securities issued by states & political subdivisions | $7,653,000 | 2,967 |
| Other domestic debt securities | $266,000 | 1,833 |
| 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 | $266,000 | 1,505 |
| 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 | $3,736,000 | 3,813 |
| Mortgage-backed securities | $754,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $339,000 | 4,112 |
| Issued or guaranteed by U.S. | $339,000 | 4,107 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $415,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $415,000 | 2,613 |
| 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) | $10,394,000 | 4,195 |
| Total debt securities | $10,394,000 | 4,456 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,217,000 | 4,444 |
| U.S. Government securities | $3,061,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,061,000 | 4,613 |
| Securities issued by states & political subdivisions | $7,885,000 | 2,974 |
| Other domestic debt securities | $271,000 | 1,855 |
| 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 | $271,000 | 1,539 |
| 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 | $3,470,000 | 3,921 |
| Mortgage-backed securities | $823,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $364,000 | 4,155 |
| Issued or guaranteed by U.S. | $364,000 | 4,151 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $459,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,608 |
| 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) | $11,217,000 | 4,156 |
| Total debt securities | $11,216,000 | 4,420 |
| 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 | $11,684,000 | 4,452 |
| U.S. Government securities | $3,451,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,451,000 | 4,615 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,999 |
| Other domestic debt securities | $273,000 | 1,891 |
| 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 | $273,000 | 1,568 |
| 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 | $3,058,000 | 4,050 |
| Mortgage-backed securities | $893,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $382,000 | 4,174 |
| Issued or guaranteed by U.S. | $382,000 | 4,169 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $511,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,597 |
| 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) | $11,684,000 | 4,158 |
| Total debt securities | $11,685,000 | 4,432 |
| 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 | $11,651,000 | 4,508 |
| U.S. Government securities | $3,397,000 | 4,800 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,397,000 | 4,673 |
| Securities issued by states & political subdivisions | $7,982,000 | 3,045 |
| Other domestic debt securities | $272,000 | 1,962 |
| 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 | $272,000 | 1,614 |
| 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 | $3,067,000 | 4,084 |
| Mortgage-backed securities | $956,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $409,000 | 4,229 |
| Issued or guaranteed by U.S. | $409,000 | 4,225 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $547,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,618 |
| 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) | $11,651,000 | 4,193 |
| Total debt securities | $11,652,000 | 4,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $13,037,000 | 4,391 |
| U.S. Government securities | $3,496,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,496,000 | 4,667 |
| Securities issued by states & political subdivisions | $9,270,000 | 2,885 |
| Other domestic debt securities | $271,000 | 1,980 |
| 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 | $271,000 | 1,622 |
| 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 | $3,068,000 | 4,110 |
| Mortgage-backed securities | $1,033,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $427,000 | 4,257 |
| Issued or guaranteed by U.S. | $427,000 | 4,251 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $606,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,587 |
| 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) | $13,037,000 | 4,081 |
| Total debt securities | $13,038,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $13,777,000 | 4,352 |
| U.S. Government securities | $3,757,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,757,000 | 4,679 |
| Securities issued by states & political subdivisions | $9,539,000 | 2,867 |
| Other domestic debt securities | $481,000 | 1,894 |
| 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 | $481,000 | 1,558 |
| 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 | $2,936,000 | 4,213 |
| Mortgage-backed securities | $1,245,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $488,000 | 4,261 |
| Issued or guaranteed by U.S. | $488,000 | 4,257 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $757,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,548 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,777,000 | 4,040 |
| Total debt securities | $13,777,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $14,120,000 | 4,400 |
| U.S. Government securities | $3,925,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,925,000 | 4,745 |
| Securities issued by states & political subdivisions | $9,711,000 | 2,839 |
| Other domestic debt securities | $484,000 | 1,928 |
| 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 | $484,000 | 1,571 |
| 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 | $2,959,000 | 4,291 |
| Mortgage-backed securities | $1,370,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $521,000 | 4,298 |
| Issued or guaranteed by U.S. | $521,000 | 4,292 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $849,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,533 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,120,000 | 4,070 |
| Total debt securities | $14,120,000 | 4,377 |
| 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 | $15,532,000 | 4,329 |
| U.S. Government securities | $4,671,000 | 4,838 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,671,000 | 4,729 |
| Securities issued by states & political subdivisions | $10,378,000 | 2,737 |
| Other domestic debt securities | $483,000 | 1,942 |
| 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 | $483,000 | 1,576 |
| 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 | $3,997,000 | 4,073 |
| Mortgage-backed securities | $1,483,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $548,000 | 4,323 |
| Issued or guaranteed by U.S. | $548,000 | 4,318 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $935,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,514 |
| 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) | $15,532,000 | 3,985 |
| Total debt securities | $15,530,000 | 4,309 |
| 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 | $17,798,000 | 4,198 |
| U.S. Government securities | $5,007,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,007,000 | 4,735 |
| Securities issued by states & political subdivisions | $12,309,000 | 2,532 |
| Other domestic debt securities | $482,000 | 1,928 |
| 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 | $482,000 | 1,568 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,092,000 | 4,090 |
| Mortgage-backed securities | $1,556,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $567,000 | 4,339 |
| Issued or guaranteed by U.S. | $567,000 | 4,335 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $989,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,527 |
| 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) | $17,798,000 | 3,851 |
| Total debt securities | $17,798,000 | 4,172 |
| 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 | $18,402,000 | 4,231 |
| U.S. Government securities | $5,368,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,368,000 | 4,783 |
| Securities issued by states & political subdivisions | $12,544,000 | 2,536 |
| 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 | $490,000 | 255 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,118,000 | 4,139 |
| Mortgage-backed securities | $1,687,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $600,000 | 4,389 |
| Issued or guaranteed by U.S. | $600,000 | 4,383 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,087,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,087,000 | 2,510 |
| 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) | $18,402,000 | 3,870 |
| Total debt securities | $18,402,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $24,000 | 1,819 |
| Fair value | $24,000 | 1,820 |
| 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 | $18,733,000 | 4,275 |
| U.S. Government securities | $5,562,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,562,000 | 4,866 |
| Securities issued by states & political subdivisions | $12,682,000 | 2,519 |
| Other domestic debt securities | $489,000 | 1,955 |
| 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 | $489,000 | 1,587 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,155,000 | 4,190 |
| Mortgage-backed securities | $1,859,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $631,000 | 4,447 |
| Issued or guaranteed by U.S. | $631,000 | 4,443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,228,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,523 |
| 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) | $18,733,000 | 3,916 |
| Total debt securities | $18,732,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $26,000 | 1,961 |
| Fair value | $25,000 | 1,962 |
| 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 | $23,065,000 | 3,991 |
| U.S. Government securities | $6,255,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,255,000 | 4,829 |
| Securities issued by states & political subdivisions | $15,868,000 | 2,175 |
| Other domestic debt securities | $942,000 | 1,740 |
| 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 | $942,000 | 1,389 |
| 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 | $4,433,000 | 4,183 |
| Mortgage-backed securities | $1,990,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $668,000 | 4,484 |
| Issued or guaranteed by U.S. | $668,000 | 4,479 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,322,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 2,516 |
| 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) | $23,065,000 | 3,646 |
| Total debt securities | $23,065,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $277,000 | 1,898 |
| Fair value | $278,000 | 1,901 |
| 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 | $27,386,000 | 3,717 |
| U.S. Government securities | $7,870,000 | 4,745 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,870,000 | 4,627 |
| Securities issued by states & political subdivisions | $18,577,000 | 1,932 |
| Other domestic debt securities | $939,000 | 1,752 |
| 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 | $939,000 | 1,404 |
| 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 | $4,683,000 | 4,184 |
| Mortgage-backed securities | $2,111,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $692,000 | 4,544 |
| Issued or guaranteed by U.S. | $692,000 | 4,537 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,419,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,533 |
| 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) | $27,386,000 | 3,399 |
| Total debt securities | $27,387,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $279,000 | 1,993 |
| Fair value | $279,000 | 1,995 |
| 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 | $28,452,000 | 3,733 |
| U.S. Government securities | $8,684,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,684,000 | 4,606 |
| Securities issued by states & political subdivisions | $18,830,000 | 1,931 |
| Other domestic debt securities | $938,000 | 1,807 |
| 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 | $938,000 | 1,435 |
| 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 | $5,019,000 | 4,162 |
| Mortgage-backed securities | $2,714,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 4,410 |
| Issued or guaranteed by U.S. | $1,253,000 | 4,407 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,461,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,549 |
| 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) | $28,452,000 | 3,412 |
| Total debt securities | $28,452,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $281,000 | 2,092 |
| Fair value | $280,000 | 2,092 |
| 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 | $29,028,000 | 3,756 |
| U.S. Government securities | $9,198,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,198,000 | 4,601 |
| Securities issued by states & political subdivisions | $18,886,000 | 1,946 |
| Other domestic debt securities | $944,000 | 1,856 |
| 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 | $944,000 | 1,473 |
| 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 | $5,047,000 | 4,172 |
| Mortgage-backed securities | $2,947,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,342,000 | 4,418 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,605,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,605,000 | 2,532 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $29,028,000 | 3,425 |
| Total debt securities | $29,028,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $283,000 | 2,154 |
| Fair value | $285,000 | 2,153 |
| 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 | $29,416,000 | 3,749 |
| U.S. Government securities | $9,478,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,478,000 | 4,613 |
| Securities issued by states & political subdivisions | $18,998,000 | 1,926 |
| Other domestic debt securities | $940,000 | 1,908 |
| 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 | $940,000 | 1,513 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,006,000 | 4,210 |
| Mortgage-backed securities | $3,106,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,407,000 | 4,428 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,699,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,517 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,416,000 | 3,426 |
| Total debt securities | $29,416,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $285,000 | 2,206 |
| Fair value | $286,000 | 2,196 |
| 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 | $10,389,000 | 5,387 |
| U.S. Government securities | $2,209,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,209,000 | 5,858 |
| Securities issued by states & political subdivisions | $8,180,000 | 3,188 |
| 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 | $4,539,000 | 4,329 |
| Mortgage-backed securities | $884,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $661,000 | 4,764 |
| Issued or guaranteed by U.S. | $661,000 | 4,760 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $223,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,204 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,389,000 | 4,998 |
| Total debt securities | $10,389,000 | 5,362 |
| Structured notes | ||
| Amortized cost | $237,000 | 2,271 |
| Fair value | $240,000 | 2,254 |
| 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 | $10,812,000 | 5,405 |
| U.S. Government securities | $2,297,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,297,000 | 5,911 |
| Securities issued by states & political subdivisions | $8,515,000 | 3,138 |
| 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 | $4,684,000 | 4,347 |
| Mortgage-backed securities | $960,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $716,000 | 4,780 |
| Issued or guaranteed by U.S. | $716,000 | 4,776 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $244,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,216 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,812,000 | 5,016 |
| Total debt securities | $10,812,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $240,000 | 2,270 |
| Fair value | $243,000 | 2,251 |
| 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 | $11,226,000 | 5,369 |
| U.S. Government securities | $2,408,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,408,000 | 5,899 |
| Securities issued by states & political subdivisions | $8,818,000 | 3,086 |
| 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 | $4,060,000 | 4,499 |
| Mortgage-backed securities | $1,063,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $787,000 | 4,736 |
| Issued or guaranteed by U.S. | $787,000 | 4,732 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $276,000 | 3,340 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,210 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,226,000 | 4,990 |
| Total debt securities | $11,226,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,254 |
| Fair value | $250,000 | 2,219 |
| 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 | $11,624,000 | 5,377 |
| U.S. Government securities | $2,600,000 | 6,002 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,600,000 | 5,894 |
| Securities issued by states & political subdivisions | $9,024,000 | 3,019 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,138,000 | 4,512 |
| Mortgage-backed securities | $1,216,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,740 |
| Issued or guaranteed by U.S. | $890,000 | 4,738 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $326,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,214 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,624,000 | 4,999 |
| Total debt securities | $11,624,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $252,000 | 2,258 |
| Fair value | $256,000 | 2,259 |
| 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 | $11,104,000 | 5,415 |
| U.S. Government securities | $1,845,000 | 6,212 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,845,000 | 6,109 |
| Securities issued by states & political subdivisions | $9,259,000 | 2,960 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,396,000 | 4,431 |
| Mortgage-backed securities | $368,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $368,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,228 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,104,000 | 5,039 |
| Total debt securities | $11,104,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $259,000 | 2,299 |
| Fair value | $267,000 | 2,297 |
| 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 | $11,431,000 | 5,464 |
| U.S. Government securities | $1,901,000 | 6,325 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,901,000 | 6,228 |
| Securities issued by states & political subdivisions | $9,530,000 | 2,874 |
| 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 | $4,417,000 | 4,483 |
| Mortgage-backed securities | $408,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $408,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,274 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,431,000 | 5,075 |
| Total debt securities | $11,428,000 | 5,435 |
| 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 | $11,547,000 | 5,499 |
| U.S. Government securities | $1,923,000 | 6,402 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,923,000 | 6,303 |
| Securities issued by states & political subdivisions | $9,624,000 | 2,814 |
| 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 | $4,546,000 | 4,487 |
| Mortgage-backed securities | $425,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $425,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,284 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,547,000 | 5,110 |
| Total debt securities | $11,547,000 | 5,471 |
| 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 | $11,539,000 | 5,543 |
| U.S. Government securities | $1,936,000 | 6,487 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,936,000 | 6,391 |
| Securities issued by states & political subdivisions | $9,603,000 | 2,735 |
| 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 | $3,858,000 | 4,714 |
| Mortgage-backed securities | $441,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $441,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,286 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $11,539,000 | 5,135 |
| Total debt securities | $11,539,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,439,000 | 5,289 |
| U.S. Government securities | $1,957,000 | 6,502 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,957,000 | 6,407 |
| Securities issued by states & political subdivisions | $11,331,000 | 2,452 |
| Other domestic debt securities | $151,000 | 2,687 |
| 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 | $151,000 | 2,021 |
| 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 | $4,317,000 | 4,373 |
| Mortgage-backed securities | $455,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $455,000 | 3,390 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,143 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,439,000 | 4,866 |
| Total debt securities | $13,439,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $13,952,000 | 5,193 |
| U.S. Government securities | $1,988,000 | 6,566 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,988,000 | 6,462 |
| Securities issued by states & political subdivisions | $11,812,000 | 2,328 |
| Other domestic debt securities | $152,000 | 2,668 |
| 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 | $152,000 | 1,984 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,546,000 | 4,613 |
| Mortgage-backed securities | $469,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $469,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 3,119 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,952,000 | 4,772 |
| Total debt securities | $13,952,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $14,703,000 | 5,172 |
| U.S. Government securities | $2,528,000 | 6,540 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,528,000 | 6,426 |
| Securities issued by states & political subdivisions | $12,022,000 | 2,246 |
| Other domestic debt securities | $153,000 | 2,625 |
| 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 | $153,000 | 1,919 |
| 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 | $3,493,000 | 4,680 |
| Mortgage-backed securities | $482,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $482,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 3,074 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,703,000 | 4,743 |
| Total debt securities | $14,703,000 | 5,139 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,327,000 | 5,330 |
| U.S. Government securities | $1,752,000 | 6,741 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,752,000 | 6,646 |
| Securities issued by states & political subdivisions | $11,421,000 | 2,293 |
| Other domestic debt securities | $154,000 | 2,674 |
| 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 | $154,000 | 1,959 |
| 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 | $3,456,000 | 4,698 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,327,000 | 4,909 |
| Total debt securities | $13,327,000 | 5,295 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $13,484,000 | 5,235 |
| U.S. Government securities | $1,164,000 | 6,889 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,164,000 | 6,765 |
| Securities issued by states & political subdivisions | $12,166,000 | 2,153 |
| Other domestic debt securities | $154,000 | 2,825 |
| 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 | $154,000 | 1,969 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,509,000 | 4,675 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,484,000 | 4,796 |
| Total debt securities | $13,484,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,913,000 | 5,253 |
| U.S. Government securities | $1,014,000 | 6,984 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,014,000 | 6,870 |
| Securities issued by states & political subdivisions | $11,744,000 | 2,135 |
| Other domestic debt securities | $155,000 | 2,904 |
| 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 | $155,000 | 2,007 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,692,000 | 4,658 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,913,000 | 4,813 |
| Total debt securities | $12,913,000 | 5,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,758,000 | 5,285 |
| U.S. Government securities | $1,305,000 | 7,030 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,305,000 | 6,924 |
| Securities issued by states & political subdivisions | $11,298,000 | 2,098 |
| Other domestic debt securities | $155,000 | 2,897 |
| 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 | $155,000 | 1,963 |
| 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 | $3,554,000 | 4,768 |
| Mortgage-backed securities | $27,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,714 |
| Issued or guaranteed by U.S. | $27,000 | 5,703 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,758,000 | 4,850 |
| Total debt securities | $12,758,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $143,000 | 3,186 |
| Fair value | $157,000 | 3,185 |
| 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 | $12,659,000 | 5,353 |
| U.S. Government securities | $1,301,000 | 7,123 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,301,000 | 7,014 |
| Securities issued by states & political subdivisions | $11,204,000 | 2,085 |
| Other domestic debt securities | $154,000 | 2,956 |
| 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 | $154,000 | 1,989 |
| 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 | $3,542,000 | 4,837 |
| Mortgage-backed securities | $35,000 | 6,091 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,789 |
| Issued or guaranteed by U.S. | $35,000 | 5,779 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,659,000 | 4,903 |
| Total debt securities | $12,659,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $149,000 | 2,985 |
| Fair value | $159,000 | 2,982 |
| 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 | $13,834,000 | 5,184 |
| U.S. Government securities | $1,506,000 | 7,103 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,506,000 | 6,996 |
| Securities issued by states & political subdivisions | $12,174,000 | 1,968 |
| Other domestic debt securities | $154,000 | 3,020 |
| 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 | $154,000 | 2,041 |
| 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 | $4,403,000 | 4,567 |
| Mortgage-backed securities | $41,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,835 |
| Issued or guaranteed by U.S. | $41,000 | 5,821 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,834,000 | 4,754 |
| Total debt securities | $13,834,000 | 5,145 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,619,000 | 5,112 |
| U.S. Government securities | $1,960,000 | 7,046 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,960,000 | 6,948 |
| Securities issued by states & political subdivisions | $12,507,000 | 1,943 |
| Other domestic debt securities | $152,000 | 3,115 |
| 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 | $152,000 | 2,138 |
| 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 | $4,825,000 | 4,452 |
| Mortgage-backed securities | $51,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $51,000 | 5,888 |
| Issued or guaranteed by U.S. | $51,000 | 5,869 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,619,000 | 4,680 |
| Total debt securities | $14,619,000 | 5,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,218,000 | 5,163 |
| U.S. Government securities | $1,944,000 | 7,087 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,944,000 | 6,994 |
| Securities issued by states & political subdivisions | $12,125,000 | 1,945 |
| Other domestic debt securities | $149,000 | 3,211 |
| 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 | $149,000 | 2,243 |
| 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 | $4,766,000 | 4,472 |
| Mortgage-backed securities | $56,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,931 |
| Issued or guaranteed by U.S. | $56,000 | 5,910 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,218,000 | 4,716 |
| Total debt securities | $14,218,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,887,000 | 5,250 |
| U.S. Government securities | $1,744,000 | 7,248 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,744,000 | 7,162 |
| Securities issued by states & political subdivisions | $12,001,000 | 1,862 |
| Other domestic debt securities | $142,000 | 3,163 |
| 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 | $142,000 | 2,374 |
| 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 | $4,599,000 | 4,596 |
| Mortgage-backed securities | $65,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,963 |
| Issued or guaranteed by U.S. | $65,000 | 5,946 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,887,000 | 4,763 |
| Total debt securities | $13,891,000 | 5,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,421,000 | 5,206 |
| U.S. Government securities | $2,488,000 | 7,131 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,488,000 | 7,043 |
| Securities issued by states & political subdivisions | $11,791,000 | 1,839 |
| Other domestic debt securities | $142,000 | 3,075 |
| 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 | $142,000 | 2,294 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,572,000 | 4,357 |
| Mortgage-backed securities | $75,000 | 6,267 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,973 |
| Issued or guaranteed by U.S. | $75,000 | 5,953 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,421,000 | 4,699 |
| Total debt securities | $14,421,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $14,018,000 | 5,217 |
| U.S. Government securities | $2,918,000 | 7,036 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,918,000 | 6,938 |
| Securities issued by states & political subdivisions | $10,959,000 | 1,908 |
| Other domestic debt securities | $141,000 | 3,030 |
| 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 | $141,000 | 2,257 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,387 |
| Mortgage-backed securities | $78,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,979 |
| Issued or guaranteed by U.S. | $78,000 | 5,959 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,018,000 | 4,698 |
| Total debt securities | $14,018,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,336,000 | 5,350 |
| U.S. Government securities | $2,885,000 | 7,110 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,885,000 | 7,012 |
| Securities issued by states & political subdivisions | $10,307,000 | 2,020 |
| Other domestic debt securities | $144,000 | 3,004 |
| 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 | $144,000 | 2,266 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,428,000 | 4,399 |
| Mortgage-backed securities | $80,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,996 |
| Issued or guaranteed by U.S. | $80,000 | 5,971 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,336,000 | 4,861 |
| Total debt securities | $13,336,000 | 5,297 |
| 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 | $13,691,000 | 5,306 |
| U.S. Government securities | $3,185,000 | 7,009 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,185,000 | 6,904 |
| Securities issued by states & political subdivisions | $10,358,000 | 2,002 |
| Other domestic debt securities | $148,000 | 2,962 |
| 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 | $148,000 | 2,223 |
| 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 | $5,401,000 | 4,357 |
| Mortgage-backed securities | $84,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,971 |
| Issued or guaranteed by U.S. | $84,000 | 5,941 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,691,000 | 4,806 |
| Total debt securities | $13,691,000 | 5,245 |
| 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 | $12,911,000 | 5,528 |
| U.S. Government securities | $2,603,000 | 7,310 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,603,000 | 7,195 |
| Securities issued by states & political subdivisions | $10,308,000 | 2,019 |
| 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 | $5,549,000 | 4,360 |
| Mortgage-backed securities | $85,000 | 6,197 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,881 |
| Issued or guaranteed by U.S. | $85,000 | 5,861 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,911,000 | 4,963 |
| Total debt securities | $12,911,000 | 5,468 |
| 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 | $11,875,000 | 5,750 |
| U.S. Government securities | $2,197,000 | 7,498 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,197,000 | 7,385 |
| Securities issued by states & political subdivisions | $9,678,000 | 2,082 |
| 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 | $5,314,000 | 4,444 |
| Mortgage-backed securities | $90,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,832 |
| Issued or guaranteed by U.S. | $90,000 | 5,809 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,875,000 | 5,166 |
| Total debt securities | $11,875,000 | 5,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,578,000 | 5,802 |
| U.S. Government securities | $2,159,000 | 7,563 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,159,000 | 7,447 |
| Securities issued by states & political subdivisions | $9,419,000 | 2,109 |
| 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 | $5,288,000 | 4,470 |
| Mortgage-backed securities | $93,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,845 |
| Issued or guaranteed by U.S. | $93,000 | 5,824 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,578,000 | 5,206 |
| Total debt securities | $11,578,000 | 5,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,877,000 | 5,759 |
| U.S. Government securities | $2,388,000 | 7,541 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,388,000 | 7,423 |
| Securities issued by states & political subdivisions | $9,489,000 | 2,105 |
| 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 | $4,779,000 | 4,656 |
| Mortgage-backed securities | $98,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,844 |
| Issued or guaranteed by U.S. | $98,000 | 5,820 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,877,000 | 5,157 |
| Total debt securities | $11,877,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $11,710,000 | 5,835 |
| U.S. Government securities | $2,318,000 | 7,597 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $2,318,000 | 7,477 |
| Securities issued by states & political subdivisions | $9,392,000 | 2,118 |
| 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 | $4,931,000 | 4,609 |
| Mortgage-backed securities | $102,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $102,000 | 5,857 |
| Issued or guaranteed by U.S. | $102,000 | 5,833 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,710,000 | 5,222 |
| Total debt securities | $11,710,000 | 5,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,778,000 | 6,050 |
| U.S. Government securities | $2,165,000 | 7,719 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,165,000 | 7,585 |
| Securities issued by states & political subdivisions | $8,613,000 | 2,246 |
| 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 | $4,885,000 | 4,655 |
| Mortgage-backed securities | $106,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,877 |
| Issued or guaranteed by U.S. | $106,000 | 5,847 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,778,000 | 5,391 |
| Total debt securities | $10,778,000 | 5,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,082,000 | 6,018 |
| U.S. Government securities | $2,160,000 | 7,763 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,160,000 | 7,629 |
| Securities issued by states & political subdivisions | $8,573,000 | 2,225 |
| Other domestic debt securities | $349,000 | 2,590 |
| 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 | $349,000 | 2,009 |
| 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 | $4,542,000 | 4,772 |
| Mortgage-backed securities | $140,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,910 |
| Issued or guaranteed by U.S. | $110,000 | 5,883 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,156 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,082,000 | 5,350 |
| Total debt securities | $11,082,000 | 5,960 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,294,000 | 6,017 |
| U.S. Government securities | $2,467,000 | 7,741 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,467,000 | 7,614 |
| Securities issued by states & political subdivisions | $8,479,000 | 2,242 |
| Other domestic debt securities | $348,000 | 2,662 |
| 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 | $348,000 | 2,111 |
| 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 | $4,928,000 | 4,638 |
| Mortgage-backed securities | $178,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,930 |
| Issued or guaranteed by U.S. | $116,000 | 5,906 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $62,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,089 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,294,000 | 5,343 |
| Total debt securities | $11,293,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,908,000 | 6,140 |
| U.S. Government securities | $2,294,000 | 7,808 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,294,000 | 7,679 |
| Securities issued by states & political subdivisions | $8,274,000 | 2,271 |
| Other domestic debt securities | $340,000 | 2,750 |
| 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 | $340,000 | 2,228 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,908,000 | 4,630 |
| Mortgage-backed securities | $224,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,984 |
| Issued or guaranteed by U.S. | $118,000 | 5,958 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $106,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,013 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,908,000 | 5,431 |
| Total debt securities | $10,908,000 | 6,086 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,459,000 | 6,236 |
| U.S. Government securities | $2,273,000 | 7,844 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,273,000 | 7,716 |
| Securities issued by states & political subdivisions | $7,834,000 | 2,336 |
| Other domestic debt securities | $352,000 | 2,789 |
| 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 | $352,000 | 2,288 |
| 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 | $4,509,000 | 4,760 |
| Mortgage-backed securities | $272,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,011 |
| Issued or guaranteed by U.S. | $124,000 | 5,991 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $148,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,968 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,459,000 | 5,508 |
| Total debt securities | $10,459,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,962,000 | 6,172 |
| U.S. Government securities | $2,453,000 | 7,829 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,453,000 | 7,689 |
| Securities issued by states & political subdivisions | $8,161,000 | 2,233 |
| Other domestic debt securities | $348,000 | 2,868 |
| 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 | $348,000 | 2,385 |
| 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 | $4,528,000 | 4,742 |
| Mortgage-backed securities | $468,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,769 |
| Issued or guaranteed by U.S. | $278,000 | 5,744 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $190,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,951 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,962,000 | 5,436 |
| Total debt securities | $10,962,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,959,000 | 6,255 |
| U.S. Government securities | $2,484,000 | 7,880 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,484,000 | 7,721 |
| Securities issued by states & political subdivisions | $8,126,000 | 2,251 |
| Other domestic debt securities | $349,000 | 2,920 |
| 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 | $349,000 | 2,468 |
| 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 | $4,287,000 | 4,862 |
| Mortgage-backed securities | $525,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,805 |
| Issued or guaranteed by U.S. | $297,000 | 5,788 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $228,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,966 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,959,000 | 5,518 |
| Total debt securities | $10,959,000 | 6,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,919,000 | 6,288 |
| U.S. Government securities | $2,249,000 | 7,982 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,249,000 | 7,832 |
| Securities issued by states & political subdivisions | $8,311,000 | 2,232 |
| Other domestic debt securities | $359,000 | 2,949 |
| 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 | $359,000 | 2,504 |
| 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 | $4,213,000 | 4,863 |
| Mortgage-backed securities | $583,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,817 |
| Issued or guaranteed by U.S. | $317,000 | 5,804 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $266,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,953 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,919,000 | 5,534 |
| Total debt securities | $10,919,000 | 6,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,202,000 | 6,256 |
| U.S. Government securities | $2,320,000 | 8,004 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,320,000 | 7,855 |
| Securities issued by states & political subdivisions | $8,516,000 | 2,206 |
| Other domestic debt securities | $366,000 | 2,979 |
| 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 | $366,000 | 2,560 |
| 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 | $4,264,000 | 4,865 |
| Mortgage-backed securities | $637,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,824 |
| Issued or guaranteed by U.S. | $335,000 | 5,812 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $302,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,933 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,202,000 | 5,493 |
| Total debt securities | $11,202,000 | 6,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,006,000 | 6,369 |
| U.S. Government securities | $2,313,000 | 8,085 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,313,000 | 7,921 |
| Securities issued by states & political subdivisions | $8,328,000 | 2,236 |
| Other domestic debt securities | $365,000 | 3,069 |
| 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 | $365,000 | 2,665 |
| 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 | $3,393,000 | 5,205 |
| Mortgage-backed securities | $660,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,866 |
| Issued or guaranteed by U.S. | $358,000 | 5,855 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $302,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 3,000 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,006,000 | 5,616 |
| Total debt securities | $11,006,000 | 6,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $11,716,000 | 6,202 |
| U.S. Government securities | $2,567,000 | 7,970 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,567,000 | 7,805 |
| Securities issued by states & political subdivisions | $8,620,000 | 2,207 |
| Other domestic debt securities | $529,000 | 2,927 |
| 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 | $529,000 | 2,513 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,577,000 | 5,084 |
| Mortgage-backed securities | $710,000 | 5,996 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,831 |
| Issued or guaranteed by U.S. | $405,000 | 5,816 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $305,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,062 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,716,000 | 5,478 |
| Total debt securities | $11,716,000 | 6,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,115,000 | 6,188 |
| U.S. Government securities | $2,564,000 | 8,045 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,564,000 | 7,863 |
| Securities issued by states & political subdivisions | $8,770,000 | 2,188 |
| Other domestic debt securities | $781,000 | 2,764 |
| 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 | $781,000 | 2,453 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 4,903 |
| Mortgage-backed securities | $723,000 | 5,989 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,863 |
| Issued or guaranteed by U.S. | $419,000 | 5,844 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $304,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,215 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,115,000 | 5,461 |
| Total debt securities | $12,115,000 | 6,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,797,000 | 6,378 |
| U.S. Government securities | $1,752,000 | 8,294 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,752,000 | 8,136 |
| Securities issued by states & political subdivisions | $8,266,000 | 2,271 |
| Other domestic debt securities | $779,000 | 2,889 |
| 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 | $779,000 | 2,572 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,882,000 | 4,898 |
| Mortgage-backed securities | $304,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $304,000 | 6,064 |
| Issued or guaranteed by U.S. | $304,000 | 6,037 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,797,000 | 5,646 |
| Total debt securities | $10,797,000 | 6,282 |
| 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 | $11,264,000 | 6,192 |
| U.S. Government securities | $2,119,000 | 8,156 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,119,000 | 7,975 |
| Securities issued by states & political subdivisions | $8,361,000 | 2,220 |
| Other domestic debt securities | $784,000 | 2,951 |
| 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 | $784,000 | 2,622 |
| 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 | $4,021,000 | 4,793 |
| Mortgage-backed securities | $396,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,986 |
| Issued or guaranteed by U.S. | $392,000 | 5,965 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,000 | 4,268 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,040 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,264,000 | 5,452 |
| Total debt securities | $11,264,000 | 6,102 |
| 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 | $12,393,000 | 5,994 |
| U.S. Government securities | $3,189,000 | 7,808 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,189,000 | 7,618 |
| Securities issued by states & political subdivisions | $8,235,000 | 2,166 |
| Other domestic debt securities | $969,000 | 2,878 |
| 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 | $969,000 | 2,543 |
| 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 | $4,124,000 | 4,767 |
| Mortgage-backed securities | $476,000 | 6,374 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,929 |
| Issued or guaranteed by U.S. | $440,000 | 5,910 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $36,000 | 4,213 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 4,018 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,393,000 | 5,251 |
| Total debt securities | $12,393,000 | 5,894 |
| 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 | $11,729,000 | 6,122 |
| U.S. Government securities | $2,592,000 | 8,089 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,592,000 | 7,887 |
| Securities issued by states & political subdivisions | $8,441,000 | 2,090 |
| Other domestic debt securities | $696,000 | 3,080 |
| 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 | $696,000 | 2,738 |
| 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 | $4,771,000 | 4,502 |
| Mortgage-backed securities | $568,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,839 |
| Issued or guaranteed by U.S. | $497,000 | 5,819 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $71,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,999 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,729,000 | 5,332 |
| Total debt securities | $11,729,000 | 6,027 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $201,000 | 1,504 |
| 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 | $10,671,000 | 6,353 |
| U.S. Government securities | $2,689,000 | 8,200 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,689,000 | 7,983 |
| Securities issued by states & political subdivisions | $7,429,000 | 2,201 |
| Other domestic debt securities | $553,000 | 3,271 |
| 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 | $553,000 | 2,816 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,247,000 | 4,709 |
| Mortgage-backed securities | $872,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $690,000 | 5,508 |
| Issued or guaranteed by U.S. | $690,000 | 5,486 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $182,000 | 4,144 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,959 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,671,000 | 5,467 |
| Total debt securities | $10,671,000 | 6,255 |
| 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 | $10,994,000 | 6,499 |
| U.S. Government securities | $4,129,000 | 8,119 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $3,879,000 | 7,897 |
| Securities issued by states & political subdivisions | $6,369,000 | 2,358 |
| Other domestic debt securities | $254,000 | 3,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 2,894 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 5,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,495,000 | 4,874 |
| Mortgage-backed securities | $710,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,132 |
| Issued or guaranteed by U.S. | $710,000 | 5,118 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,994,000 | 5,468 |
| Total debt securities | $10,752,000 | 6,446 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,558,000 | 7,486 |
| U.S. Government securities | $3,084,000 | 8,888 |
| U.S. Treasury securities | $248,000 | 5,061 |
| U.S. Government agency obligations | $2,836,000 | 8,534 |
| Securities issued by states & political subdivisions | $4,958,000 | 2,925 |
| Other domestic debt securities | $350,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 6,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,000 | 6,900 |
| Mortgage-backed securities | $332,000 | 6,726 |
| Certificates of participation in pools of residential mortgages | $332,000 | 6,067 |
| Issued or guaranteed by U.S. | $332,000 | 6,052 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,558,000 | 6,267 |
| Total debt securities | $8,392,000 | 7,417 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,430,000 | 7,278 |
| U.S. Government securities | $3,211,000 | 8,891 |
| U.S. Treasury securities | $254,000 | 6,442 |
| U.S. Government agency obligations | $2,957,000 | 8,265 |
| Securities issued by states & political subdivisions | $5,140,000 | 2,920 |
| Other domestic debt securities | $924,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $924,000 | 1,920 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,000 | 5,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,615,000 | 6,450 |
| Mortgage-backed securities | $702,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $702,000 | 5,656 |
| Issued or guaranteed by U.S. | $702,000 | 5,639 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,430,000 | 5,931 |
| Total debt securities | $9,275,000 | 7,197 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,358,000 | 7,607 |
| U.S. Government securities | $3,386,000 | 9,364 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $2,887,000 | 8,502 |
| Securities issued by states & political subdivisions | $5,523,000 | 2,547 |
| Other domestic debt securities | $407,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $407,000 | 1,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,147,000 | 7,335 |
| Mortgage-backed securities | $1,543,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 5,200 |
| Issued or guaranteed by U.S. | $1,142,000 | 5,181 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $401,000 | 4,176 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 4,035 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,358,000 | 5,934 |
| Total debt securities | $9,316,000 | 7,495 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $197,000 | 2,728 |
| 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 | $9,855,000 | 8,009 |
| U.S. Government securities | $4,183,000 | 9,583 |
| U.S. Treasury securities | $696,000 | 7,783 |
| U.S. Government agency obligations | $3,487,000 | 8,513 |
| Securities issued by states & political subdivisions | $5,217,000 | 2,735 |
| Other domestic debt securities | $413,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $413,000 | 2,199 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 7,989 |
| Mortgage-backed securities | $1,968,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 5,125 |
| Issued or guaranteed by U.S. | $1,574,000 | 5,108 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $394,000 | 4,667 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 4,489 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,855,000 | 6,059 |
| Total debt securities | $9,813,000 | 7,888 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $193,000 | 3,470 |
| 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 | $7,633,000 | 9,143 |
| U.S. Government securities | $3,081,000 | 10,532 |
| U.S. Treasury securities | $699,000 | 9,092 |
| U.S. Government agency obligations | $2,382,000 | 9,452 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,295 |
| Other domestic debt securities | $438,000 | 3,357 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $438,000 | 2,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $945,000 | 8,256 |
| Mortgage-backed securities | $594,000 | 7,838 |
| Certificates of participation in pools of residential mortgages | $395,000 | 7,280 |
| Issued or guaranteed by U.S. | $395,000 | 7,246 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $199,000 | 5,481 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 5,250 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,633,000 | 6,917 |
| Total debt securities | $7,591,000 | 9,043 |
| Structured notes | ||
| Amortized cost | $299,000 | 4,085 |
| Fair value | $293,000 | 4,077 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,448,000 | 10,176 |
| U.S. Government securities | $2,410,000 | 11,566 |
| U.S. Treasury securities | $667,000 | 10,204 |
| U.S. Government agency obligations | $1,743,000 | 10,175 |
| Securities issued by states & political subdivisions | $3,971,000 | 3,486 |
| Other domestic debt securities | $25,000 | 5,558 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 4,333 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 8,132 |
| Mortgage-backed securities | $521,000 | 8,473 |
| Certificates of participation in pools of residential mortgages | $437,000 | 7,563 |
| Issued or guaranteed by U.S. | $437,000 | 7,531 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $84,000 | 6,253 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 5,913 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,971,000 | 8,641 |
| Available-for-sale securities (fair market value) | $2,477,000 | 8,497 |
| Total debt securities | $6,403,000 | 10,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,789,000 | 10,408 |
| U.S. Government securities | $1,954,000 | 12,252 |
| U.S. Treasury securities | $599,000 | 10,652 |
| U.S. Government agency obligations | $1,355,000 | 10,848 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,405 |
| Other domestic debt securities | $541,000 | 4,110 |
| 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 | $541,000 | 3,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,049,000 | 8,437 |
| Mortgage-backed securities | $458,000 | 9,336 |
| Certificates of participation in pools of residential mortgages | $458,000 | 8,205 |
| Issued or guaranteed by U.S. | $458,000 | 8,148 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $6,747,000 | 10,303 |
| 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 | $8,405,000 | 9,839 |
| U.S. Government securities | $3,598,000 | 11,699 |
| U.S. Treasury securities | $897,000 | 10,674 |
| U.S. Government agency obligations | $2,701,000 | 9,826 |
| Securities issued by states & political subdivisions | $3,678,000 | 3,524 |
| Other domestic debt securities | $849,000 | 4,360 |
| 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 | $849,000 | 3,183 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 3,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,141 |
| Mortgage-backed securities | $1,045,000 | 8,835 |
| Certificates of participation in pools of residential mortgages | $699,000 | 8,106 |
| Issued or guaranteed by U.S. | $699,000 | 8,047 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $346,000 | 6,231 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 5,810 |
| 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 | $8,125,000 | 9,823 |
| 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 |