Home > United Security Bank > Securities
United Security Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $20,859,000 | 3,418 |
| U.S. Government securities | $5,104,000 | 3,846 |
| U.S. Treasury securities | $1,438,000 | 2,113 |
| U.S. Government agency obligations | $3,666,000 | 3,662 |
| Securities issued by states & political subdivisions | $14,916,000 | 1,989 |
| Other domestic debt securities | $839,000 | 2,024 |
| Privately issued residential mortgage-backed securities | $839,000 | 494 |
| 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 | $16,847,000 | 2,403 |
| Mortgage-backed securities | $901,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,000 | 3,522 |
| Privately issued | $839,000 | 150 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $20,859,000 | 3,197 |
| Total debt securities | $20,859,000 | 3,393 |
| 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 | $21,995,000 | 3,402 |
| U.S. Government securities | $5,026,000 | 3,858 |
| U.S. Treasury securities | $1,421,000 | 2,181 |
| U.S. Government agency obligations | $3,605,000 | 3,681 |
| Securities issued by states & political subdivisions | $16,105,000 | 1,948 |
| Other domestic debt securities | $864,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $864,000 | 499 |
| 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 | $16,730,000 | 2,448 |
| Mortgage-backed securities | $929,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,000 | 3,538 |
| Privately issued | $864,000 | 150 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,995,000 | 3,167 |
| Total debt securities | $21,996,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $24,942,000 | 3,313 |
| U.S. Government securities | $5,201,000 | 3,887 |
| U.S. Treasury securities | $1,435,000 | 2,221 |
| U.S. Government agency obligations | $3,766,000 | 3,700 |
| Securities issued by states & political subdivisions | $18,806,000 | 1,820 |
| Other domestic debt securities | $935,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $935,000 | 489 |
| 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 | $17,212,000 | 2,460 |
| Mortgage-backed securities | $1,006,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,000 | 3,559 |
| Privately issued | $935,000 | 151 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $24,942,000 | 3,078 |
| Total debt securities | $24,942,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $24,143,000 | 3,364 |
| U.S. Government securities | $5,086,000 | 3,910 |
| U.S. Treasury securities | $1,393,000 | 2,299 |
| U.S. Government agency obligations | $3,693,000 | 3,714 |
| Securities issued by states & political subdivisions | $18,105,000 | 1,847 |
| Other domestic debt securities | $952,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $952,000 | 481 |
| 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 | $16,860,000 | 2,484 |
| Mortgage-backed securities | $1,025,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,000 | 3,546 |
| Privately issued | $952,000 | 135 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $24,143,000 | 3,121 |
| Total debt securities | $24,141,000 | 3,342 |
| 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 | $24,513,000 | 3,370 |
| U.S. Government securities | $5,064,000 | 3,940 |
| U.S. Treasury securities | $1,387,000 | 2,405 |
| U.S. Government agency obligations | $3,677,000 | 3,778 |
| Securities issued by states & political subdivisions | $18,455,000 | 1,833 |
| Other domestic debt securities | $994,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $994,000 | 482 |
| 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 | $17,114,000 | 2,485 |
| Mortgage-backed securities | $1,071,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,000 | 3,560 |
| Privately issued | $994,000 | 132 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $24,513,000 | 3,127 |
| Total debt securities | $24,514,000 | 3,347 |
| 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 | $24,889,000 | 3,382 |
| U.S. Government securities | $5,125,000 | 3,956 |
| U.S. Treasury securities | $1,392,000 | 2,440 |
| U.S. Government agency obligations | $3,733,000 | 3,800 |
| Securities issued by states & political subdivisions | $18,712,000 | 1,858 |
| Other domestic debt securities | $1,052,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 502 |
| 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 | $16,182,000 | 2,551 |
| Mortgage-backed securities | $1,133,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,000 | 3,546 |
| Privately issued | $1,052,000 | 148 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $24,889,000 | 3,139 |
| Total debt securities | $24,890,000 | 3,358 |
| 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 | $23,641,000 | 3,447 |
| U.S. Government securities | $5,027,000 | 3,986 |
| U.S. Treasury securities | $1,352,000 | 2,507 |
| U.S. Government agency obligations | $3,675,000 | 3,822 |
| Securities issued by states & political subdivisions | $17,562,000 | 1,905 |
| Other domestic debt securities | $1,052,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 482 |
| 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 | $10,545,000 | 2,862 |
| Mortgage-backed securities | $1,134,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,000 | 3,564 |
| Privately issued | $1,052,000 | 145 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $23,641,000 | 3,189 |
| Total debt securities | $23,640,000 | 3,427 |
| 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 | $24,885,000 | 3,444 |
| U.S. Government securities | $5,190,000 | 4,015 |
| U.S. Treasury securities | $1,368,000 | 2,518 |
| U.S. Government agency obligations | $3,822,000 | 3,845 |
| Securities issued by states & political subdivisions | $18,554,000 | 1,910 |
| Other domestic debt securities | $1,141,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $1,141,000 | 483 |
| 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 | $11,093,000 | 2,809 |
| Mortgage-backed securities | $1,230,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $89,000 | 3,576 |
| Privately issued | $1,141,000 | 148 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $24,885,000 | 3,185 |
| Total debt securities | $24,885,000 | 3,419 |
| 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 | $25,338,000 | 3,507 |
| U.S. Government securities | $5,283,000 | 4,084 |
| U.S. Treasury securities | $1,380,000 | 2,596 |
| U.S. Government agency obligations | $3,903,000 | 3,856 |
| Securities issued by states & political subdivisions | $18,850,000 | 1,948 |
| Other domestic debt securities | $1,205,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $1,205,000 | 504 |
| 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 | $10,901,000 | 2,744 |
| Mortgage-backed securities | $1,301,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,000 | 3,616 |
| Privately issued | $1,205,000 | 161 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $25,338,000 | 3,239 |
| Total debt securities | $25,337,000 | 3,483 |
| 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 | $24,678,000 | 3,547 |
| U.S. Government securities | $5,266,000 | 4,108 |
| U.S. Treasury securities | $1,362,000 | 2,639 |
| U.S. Government agency obligations | $3,904,000 | 3,853 |
| Securities issued by states & political subdivisions | $18,160,000 | 2,031 |
| Other domestic debt securities | $1,252,000 | 2,005 |
| Privately issued residential mortgage-backed securities | $1,252,000 | 515 |
| 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 | $11,153,000 | 2,621 |
| Mortgage-backed securities | $1,353,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,000 | 3,650 |
| Privately issued | $1,252,000 | 173 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $24,678,000 | 3,282 |
| Total debt securities | $24,680,000 | 3,525 |
| 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 | $23,936,000 | 3,594 |
| U.S. Government securities | $5,247,000 | 4,128 |
| U.S. Treasury securities | $1,337,000 | 2,663 |
| U.S. Government agency obligations | $3,910,000 | 3,874 |
| Securities issued by states & political subdivisions | $17,422,000 | 2,071 |
| Other domestic debt securities | $1,267,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $1,267,000 | 502 |
| 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 | $11,000,000 | 2,597 |
| Mortgage-backed securities | $1,371,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,000 | 3,672 |
| Privately issued | $1,267,000 | 157 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $23,936,000 | 3,319 |
| Total debt securities | $23,937,000 | 3,573 |
| 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 | $24,284,000 | 3,612 |
| U.S. Government securities | $5,625,000 | 4,110 |
| U.S. Treasury securities | $1,389,000 | 2,614 |
| U.S. Government agency obligations | $4,236,000 | 3,863 |
| Securities issued by states & political subdivisions | $17,247,000 | 2,139 |
| Other domestic debt securities | $1,412,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $1,412,000 | 503 |
| 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 | $9,188,000 | 2,742 |
| Mortgage-backed securities | $1,531,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $1,531,000 | 3,354 |
| Issued or guaranteed by U.S. | $119,000 | 3,689 |
| Privately issued | $1,412,000 | 159 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $24,284,000 | 3,353 |
| Total debt securities | $24,285,000 | 3,595 |
| 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 | $25,373,000 | 3,518 |
| U.S. Government securities | $5,923,000 | 4,012 |
| U.S. Treasury securities | $1,421,000 | 2,367 |
| U.S. Government agency obligations | $4,502,000 | 3,822 |
| Securities issued by states & political subdivisions | $17,896,000 | 2,113 |
| Other domestic debt securities | $1,554,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $1,554,000 | 469 |
| 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 | $8,533,000 | 2,761 |
| Mortgage-backed securities | $1,684,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 3,334 |
| Issued or guaranteed by U.S. | $130,000 | 3,707 |
| Privately issued | $1,554,000 | 156 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $25,373,000 | 3,298 |
| Total debt securities | $25,373,000 | 3,496 |
| 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 | $27,473,000 | 3,365 |
| U.S. Government securities | $6,443,000 | 3,856 |
| U.S. Treasury securities | $1,509,000 | 1,857 |
| U.S. Government agency obligations | $4,934,000 | 3,760 |
| Securities issued by states & political subdivisions | $19,246,000 | 2,083 |
| Other domestic debt securities | $1,784,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $1,784,000 | 429 |
| 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 | $8,879,000 | 2,742 |
| Mortgage-backed securities | $1,931,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 3,292 |
| Issued or guaranteed by U.S. | $147,000 | 3,705 |
| Privately issued | $1,784,000 | 163 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $27,473,000 | 3,177 |
| Total debt securities | $27,474,000 | 3,345 |
| 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 | $24,628,000 | 3,438 |
| U.S. Government securities | $6,158,000 | 3,869 |
| U.S. Treasury securities | $1,032,000 | 1,725 |
| U.S. Government agency obligations | $5,126,000 | 3,756 |
| Securities issued by states & political subdivisions | $16,467,000 | 2,215 |
| Other domestic debt securities | $2,003,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 374 |
| 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 | $8,499,000 | 2,791 |
| Mortgage-backed securities | $2,167,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 3,259 |
| Issued or guaranteed by U.S. | $164,000 | 3,747 |
| Privately issued | $2,003,000 | 144 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,628,000 | 3,242 |
| Total debt securities | $24,629,000 | 3,416 |
| 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 | $24,689,000 | 3,408 |
| U.S. Government securities | $6,272,000 | 3,851 |
| U.S. Treasury securities | $1,035,000 | 1,617 |
| U.S. Government agency obligations | $5,237,000 | 3,743 |
| Securities issued by states & political subdivisions | $16,204,000 | 2,214 |
| Other domestic debt securities | $2,213,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $2,213,000 | 359 |
| 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 | $9,009,000 | 2,728 |
| Mortgage-backed securities | $2,395,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 3,219 |
| Issued or guaranteed by U.S. | $182,000 | 3,749 |
| Privately issued | $2,213,000 | 150 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $24,689,000 | 3,213 |
| Total debt securities | $24,688,000 | 3,386 |
| 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 | $22,572,000 | 3,396 |
| U.S. Government securities | $5,614,000 | 3,820 |
| U.S. Treasury securities | $1,035,000 | 1,317 |
| U.S. Government agency obligations | $4,579,000 | 3,766 |
| Securities issued by states & political subdivisions | $14,485,000 | 2,262 |
| Other domestic debt securities | $2,473,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $2,473,000 | 347 |
| 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 | $9,033,000 | 2,719 |
| Mortgage-backed securities | $2,677,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 3,108 |
| Issued or guaranteed by U.S. | $204,000 | 3,727 |
| Privately issued | $2,473,000 | 147 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,572,000 | 3,193 |
| Total debt securities | $22,573,000 | 3,373 |
| 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 | $19,446,000 | 3,456 |
| U.S. Government securities | $1,358,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,358,000 | 4,198 |
| Securities issued by states & political subdivisions | $15,064,000 | 2,196 |
| Other domestic debt securities | $3,024,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $2,775,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $249,000 | 1,615 |
| 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 | $7,846,000 | 2,822 |
| Mortgage-backed securities | $3,025,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 3,007 |
| Issued or guaranteed by U.S. | $228,000 | 3,719 |
| Privately issued | $2,775,000 | 121 |
| Collaterized mortgage obligations | $22,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,768 |
| 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) | $19,446,000 | 3,246 |
| Total debt securities | $19,446,000 | 3,433 |
| 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 | $18,054,000 | 3,471 |
| U.S. Government securities | $1,548,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,548,000 | 4,185 |
| Securities issued by states & political subdivisions | $13,112,000 | 2,233 |
| Other domestic debt securities | $3,394,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $3,143,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $251,000 | 1,572 |
| 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 | $7,788,000 | 2,828 |
| Mortgage-backed securities | $3,555,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $3,395,000 | 2,923 |
| Issued or guaranteed by U.S. | $252,000 | 3,712 |
| Privately issued | $3,143,000 | 127 |
| Collaterized mortgage obligations | $160,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,664 |
| 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) | $18,054,000 | 3,256 |
| Total debt securities | $18,053,000 | 3,447 |
| 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 | $15,369,000 | 3,626 |
| U.S. Government securities | $1,769,000 | 4,308 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,769,000 | 4,176 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,435 |
| Other domestic debt securities | $3,679,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $3,431,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $248,000 | 1,545 |
| 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 | $7,877,000 | 2,829 |
| Mortgage-backed securities | $4,043,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 2,878 |
| Issued or guaranteed by U.S. | $274,000 | 3,712 |
| Privately issued | $3,431,000 | 113 |
| Collaterized mortgage obligations | $338,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,586 |
| 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) | $15,369,000 | 3,391 |
| Total debt securities | $15,368,000 | 3,603 |
| 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 | $15,240,000 | 3,617 |
| U.S. Government securities | $2,051,000 | 4,314 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,051,000 | 4,176 |
| Securities issued by states & political subdivisions | $8,452,000 | 2,497 |
| Other domestic debt securities | $4,737,000 | 965 |
| Privately issued residential mortgage-backed securities | $4,491,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $246,000 | 1,458 |
| 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 | $5,817,000 | 3,037 |
| Mortgage-backed securities | $5,305,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 2,709 |
| Issued or guaranteed by U.S. | $295,000 | 3,719 |
| Privately issued | $4,491,000 | 109 |
| Collaterized mortgage obligations | $519,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,511 |
| 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) | $15,240,000 | 3,385 |
| Total debt securities | $15,242,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $16,803,000 | 3,560 |
| U.S. Government securities | $3,250,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,250,000 | 4,061 |
| Securities issued by states & political subdivisions | $9,008,000 | 2,401 |
| Other domestic debt securities | $4,545,000 | 935 |
| Privately issued residential mortgage-backed securities | $4,545,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 3,061 |
| Mortgage-backed securities | $5,490,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 2,636 |
| Issued or guaranteed by U.S. | $323,000 | 3,723 |
| Privately issued | $4,545,000 | 92 |
| Collaterized mortgage obligations | $622,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,468 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $16,803,000 | 3,315 |
| Total debt securities | $16,803,000 | 3,536 |
| 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 | $16,111,000 | 3,657 |
| U.S. Government securities | $3,473,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,473,000 | 4,103 |
| Securities issued by states & political subdivisions | $8,183,000 | 2,526 |
| Other domestic debt securities | $4,455,000 | 942 |
| Privately issued residential mortgage-backed securities | $4,455,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,967,000 | 3,131 |
| Mortgage-backed securities | $5,565,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $4,809,000 | 2,641 |
| Issued or guaranteed by U.S. | $354,000 | 3,743 |
| Privately issued | $4,455,000 | 98 |
| Collaterized mortgage obligations | $756,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,432 |
| 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) | $16,111,000 | 3,405 |
| Total debt securities | $16,111,000 | 3,636 |
| 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 | $16,111,000 | 3,716 |
| U.S. Government securities | $2,685,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,685,000 | 4,303 |
| Securities issued by states & political subdivisions | $8,760,000 | 2,509 |
| Other domestic debt securities | $4,666,000 | 910 |
| Privately issued residential mortgage-backed securities | $4,666,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,583,000 | 3,105 |
| Mortgage-backed securities | $5,900,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 2,597 |
| Issued or guaranteed by U.S. | $378,000 | 3,758 |
| Privately issued | $4,666,000 | 73 |
| Collaterized mortgage obligations | $856,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,371 |
| 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) | $16,111,000 | 3,456 |
| Total debt securities | $16,110,000 | 3,695 |
| 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 | $16,724,000 | 3,733 |
| U.S. Government securities | $3,358,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,358,000 | 4,241 |
| Securities issued by states & political subdivisions | $8,540,000 | 2,610 |
| Other domestic debt securities | $4,826,000 | 893 |
| Privately issued residential mortgage-backed securities | $4,826,000 | 217 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,625,000 | 3,138 |
| Mortgage-backed securities | $6,132,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 2,581 |
| Issued or guaranteed by U.S. | $397,000 | 3,767 |
| Privately issued | $4,826,000 | 73 |
| Collaterized mortgage obligations | $909,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,359 |
| 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) | $16,724,000 | 3,462 |
| Total debt securities | $16,724,000 | 3,712 |
| 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 | $17,671,000 | 3,715 |
| U.S. Government securities | $8,611,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,611,000 | 3,579 |
| Securities issued by states & political subdivisions | $9,060,000 | 2,620 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,802,000 | 3,149 |
| Mortgage-backed securities | $6,274,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $5,335,000 | 2,571 |
| Issued or guaranteed by U.S. | $5,335,000 | 2,528 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $939,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,353 |
| 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) | $17,671,000 | 3,438 |
| Total debt securities | $17,671,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $18,101,000 | 3,712 |
| U.S. Government securities | $8,829,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,829,000 | 3,615 |
| Securities issued by states & political subdivisions | $9,272,000 | 2,609 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,728,000 | 3,184 |
| Mortgage-backed securities | $6,463,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $5,502,000 | 2,580 |
| Issued or guaranteed by U.S. | $5,502,000 | 2,565 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $961,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,343 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,101,000 | 3,432 |
| Total debt securities | $18,103,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $18,484,000 | 3,739 |
| U.S. Government securities | $9,289,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,289,000 | 3,558 |
| Securities issued by states & political subdivisions | $9,195,000 | 2,661 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,627,000 | 2,959 |
| Mortgage-backed securities | $6,815,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 2,580 |
| Issued or guaranteed by U.S. | $5,813,000 | 2,458 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,002,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,340 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,484,000 | 3,452 |
| Total debt securities | $18,485,000 | 3,715 |
| 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 | $17,141,000 | 3,865 |
| U.S. Government securities | $8,606,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,606,000 | 3,717 |
| Securities issued by states & political subdivisions | $8,535,000 | 2,794 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,463,000 | 3,014 |
| Mortgage-backed securities | $6,326,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $6,326,000 | 2,551 |
| Issued or guaranteed by U.S. | $6,326,000 | 2,549 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,141,000 | 3,584 |
| Total debt securities | $17,142,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $17,918,000 | 3,864 |
| U.S. Government securities | $8,772,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,772,000 | 3,730 |
| Securities issued by states & political subdivisions | $9,146,000 | 2,778 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,470,000 | 3,050 |
| Mortgage-backed securities | $6,666,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $6,666,000 | 2,529 |
| Issued or guaranteed by U.S. | $6,666,000 | 2,527 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,918,000 | 3,584 |
| Total debt securities | $17,918,000 | 3,843 |
| 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 | $17,566,000 | 3,933 |
| U.S. Government securities | $8,555,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,555,000 | 3,801 |
| Securities issued by states & political subdivisions | $9,011,000 | 2,836 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,346,000 | 3,261 |
| Mortgage-backed securities | $7,256,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $7,256,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,256,000 | 2,494 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,566,000 | 3,640 |
| Total debt securities | $17,565,000 | 3,907 |
| 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 | $14,658,000 | 4,206 |
| U.S. Government securities | $6,457,000 | 4,307 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,457,000 | 4,174 |
| Securities issued by states & political subdivisions | $8,201,000 | 2,960 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,349,000 | 3,287 |
| Mortgage-backed securities | $5,406,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $5,406,000 | 2,820 |
| Issued or guaranteed by U.S. | $5,406,000 | 2,819 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,658,000 | 3,913 |
| Total debt securities | $14,658,000 | 4,185 |
| 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 | $15,686,000 | 4,181 |
| U.S. Government securities | $7,127,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,127,000 | 4,114 |
| Securities issued by states & political subdivisions | $8,559,000 | 2,954 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,681,000 | 3,269 |
| Mortgage-backed securities | $4,761,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $4,516,000 | 3,055 |
| Issued or guaranteed by U.S. | $4,516,000 | 3,052 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $245,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,794 |
| 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) | $15,686,000 | 3,876 |
| Total debt securities | $15,696,000 | 4,157 |
| Structured notes | ||
| Amortized cost | $16,000 | 1,164 |
| Fair value | $16,000 | 1,165 |
| 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 | $15,169,000 | 4,217 |
| U.S. Government securities | $6,581,000 | 4,341 |
| U.S. Treasury securities | $2,205,000 | 830 |
| U.S. Government agency obligations | $4,376,000 | 4,539 |
| Securities issued by states & political subdivisions | $8,588,000 | 2,977 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,515,000 | 3,153 |
| Mortgage-backed securities | $1,807,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 3,817 |
| Issued or guaranteed by U.S. | $1,538,000 | 3,811 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $269,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,771 |
| 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) | $15,169,000 | 3,904 |
| Total debt securities | $15,160,000 | 4,194 |
| Structured notes | ||
| Amortized cost | $17,000 | 1,165 |
| Fair value | $17,000 | 1,166 |
| 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 | $14,037,000 | 4,329 |
| U.S. Government securities | $5,795,000 | 4,497 |
| U.S. Treasury securities | $2,211,000 | 718 |
| U.S. Government agency obligations | $3,584,000 | 4,709 |
| Securities issued by states & political subdivisions | $8,242,000 | 3,027 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,499,000 | 3,192 |
| Mortgage-backed securities | $1,319,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 4,029 |
| Issued or guaranteed by U.S. | $1,010,000 | 4,025 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $309,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,780 |
| 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) | $14,037,000 | 4,011 |
| Total debt securities | $14,037,000 | 4,306 |
| Structured notes | ||
| Amortized cost | $19,000 | 1,153 |
| Fair value | $19,000 | 1,155 |
| 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 | $14,337,000 | 4,376 |
| U.S. Government securities | $6,118,000 | 4,539 |
| U.S. Treasury securities | $2,214,000 | 748 |
| U.S. Government agency obligations | $3,904,000 | 4,750 |
| Securities issued by states & political subdivisions | $8,219,000 | 3,026 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,424,000 | 3,258 |
| Mortgage-backed securities | $1,419,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,039 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,033 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $340,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $340,000 | 2,787 |
| 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) | $14,337,000 | 4,045 |
| Total debt securities | $14,336,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $20,000 | 1,286 |
| Fair value | $20,000 | 1,287 |
| 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 | $14,242,000 | 4,442 |
| U.S. Government securities | $6,195,000 | 4,614 |
| U.S. Treasury securities | $2,212,000 | 753 |
| U.S. Government agency obligations | $3,983,000 | 4,848 |
| Securities issued by states & political subdivisions | $8,047,000 | 3,056 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,999,000 | 3,343 |
| Mortgage-backed securities | $1,500,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 4,055 |
| Issued or guaranteed by U.S. | $1,123,000 | 4,050 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $377,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,789 |
| 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) | $14,242,000 | 4,106 |
| Total debt securities | $14,242,000 | 4,421 |
| Structured notes | ||
| Amortized cost | $21,000 | 1,466 |
| Fair value | $21,000 | 1,467 |
| 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 | $14,336,000 | 4,489 |
| U.S. Government securities | $6,066,000 | 4,667 |
| U.S. Treasury securities | $2,205,000 | 801 |
| U.S. Government agency obligations | $3,861,000 | 4,940 |
| Securities issued by states & political subdivisions | $8,270,000 | 3,044 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,576,000 | 3,452 |
| Mortgage-backed securities | $1,777,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,002 |
| Issued or guaranteed by U.S. | $1,361,000 | 3,998 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $416,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,796 |
| 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) | $14,336,000 | 4,139 |
| Total debt securities | $14,336,000 | 4,468 |
| Structured notes | ||
| Amortized cost | $23,000 | 1,619 |
| Fair value | $23,000 | 1,620 |
| 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 | $14,470,000 | 4,566 |
| U.S. Government securities | $6,201,000 | 4,747 |
| U.S. Treasury securities | $2,217,000 | 758 |
| U.S. Government agency obligations | $3,984,000 | 5,011 |
| Securities issued by states & political subdivisions | $8,269,000 | 3,073 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,087,000 | 3,412 |
| Mortgage-backed securities | $1,918,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 4,017 |
| Issued or guaranteed by U.S. | $1,454,000 | 4,012 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $464,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,816 |
| 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) | $14,470,000 | 4,211 |
| Total debt securities | $14,469,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $25,000 | 1,818 |
| Fair value | $25,000 | 1,819 |
| 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 | $14,395,000 | 4,652 |
| U.S. Government securities | $6,247,000 | 4,862 |
| U.S. Treasury securities | $2,215,000 | 769 |
| U.S. Government agency obligations | $4,032,000 | 5,102 |
| Securities issued by states & political subdivisions | $8,148,000 | 3,100 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,666,000 | 3,527 |
| Mortgage-backed securities | $2,062,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,073 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,068 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $514,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,832 |
| 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) | $14,395,000 | 4,289 |
| Total debt securities | $14,396,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $27,000 | 1,960 |
| Fair value | $27,000 | 1,961 |
| 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 | $15,334,000 | 4,632 |
| U.S. Government securities | $6,866,000 | 4,848 |
| U.S. Treasury securities | $2,620,000 | 729 |
| U.S. Government agency obligations | $4,246,000 | 5,149 |
| Securities issued by states & political subdivisions | $8,468,000 | 3,047 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,927,000 | 3,078 |
| Mortgage-backed securities | $2,263,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,098 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,091 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $583,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,833 |
| 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) | $15,334,000 | 4,272 |
| Total debt securities | $15,335,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $30,000 | 2,088 |
| Fair value | $30,000 | 2,090 |
| 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 | $15,202,000 | 4,697 |
| U.S. Government securities | $6,728,000 | 4,935 |
| U.S. Treasury securities | $2,258,000 | 770 |
| U.S. Government agency obligations | $4,470,000 | 5,198 |
| Securities issued by states & political subdivisions | $8,474,000 | 3,064 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,802,000 | 3,103 |
| Mortgage-backed securities | $2,409,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 4,136 |
| Issued or guaranteed by U.S. | $1,776,000 | 4,129 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $633,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,863 |
| 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) | $15,202,000 | 4,319 |
| Total debt securities | $15,202,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $182,000 | 2,097 |
| Fair value | $181,000 | 2,107 |
| 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 | $15,347,000 | 4,768 |
| U.S. Government securities | $6,858,000 | 5,020 |
| U.S. Treasury securities | $2,256,000 | 771 |
| U.S. Government agency obligations | $4,602,000 | 5,258 |
| Securities issued by states & political subdivisions | $8,489,000 | 3,098 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,604,000 | 3,173 |
| Mortgage-backed securities | $2,550,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,197 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,193 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $681,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,884 |
| 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) | $15,347,000 | 4,382 |
| Total debt securities | $15,347,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,206 |
| Fair value | $184,000 | 2,207 |
| 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 | $14,564,000 | 4,917 |
| U.S. Government securities | $5,650,000 | 5,299 |
| U.S. Treasury securities | $859,000 | 1,091 |
| U.S. Government agency obligations | $4,791,000 | 5,308 |
| Securities issued by states & political subdivisions | $8,914,000 | 3,065 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,262,000 | 3,232 |
| Mortgage-backed securities | $2,720,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,213 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,210 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $739,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,896 |
| 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) | $14,564,000 | 4,516 |
| Total debt securities | $14,565,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $188,000 | 2,264 |
| Fair value | $187,000 | 2,265 |
| 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 | $14,715,000 | 4,954 |
| U.S. Government securities | $5,451,000 | 5,349 |
| U.S. Treasury securities | $648,000 | 984 |
| U.S. Government agency obligations | $4,803,000 | 5,358 |
| Securities issued by states & political subdivisions | $9,264,000 | 3,023 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,318,000 | 3,237 |
| Mortgage-backed securities | $2,845,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,208 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $780,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,901 |
| 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) | $14,715,000 | 4,561 |
| Total debt securities | $14,715,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $193,000 | 2,319 |
| Fair value | $188,000 | 2,320 |
| 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 | $14,982,000 | 4,936 |
| U.S. Government securities | $4,146,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,146,000 | 5,488 |
| Securities issued by states & political subdivisions | $10,836,000 | 2,770 |
| 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 | $10,158,000 | 3,270 |
| Mortgage-backed securities | $2,975,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,150,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,150,000 | 4,210 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $825,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,851 |
| 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) | $14,982,000 | 4,542 |
| Total debt securities | $14,983,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $198,000 | 2,305 |
| Fair value | $191,000 | 2,305 |
| 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 | $15,420,000 | 4,949 |
| U.S. Government securities | $4,423,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,423,000 | 5,495 |
| Securities issued by states & political subdivisions | $10,997,000 | 2,757 |
| 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 | $10,614,000 | 3,184 |
| Mortgage-backed securities | $3,142,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,201 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $871,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,854 |
| 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) | $15,420,000 | 4,555 |
| Total debt securities | $15,420,000 | 4,920 |
| Structured notes | ||
| Amortized cost | $205,000 | 2,287 |
| Fair value | $199,000 | 2,296 |
| 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 | $16,050,000 | 4,881 |
| U.S. Government securities | $4,631,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,631,000 | 5,462 |
| Securities issued by states & political subdivisions | $11,419,000 | 2,682 |
| 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 | $9,279,000 | 3,380 |
| Mortgage-backed securities | $3,405,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,449,000 | 4,131 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $956,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,842 |
| 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) | $16,050,000 | 4,498 |
| Total debt securities | $16,050,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $217,000 | 2,273 |
| Fair value | $214,000 | 2,277 |
| 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 | $16,462,000 | 4,853 |
| U.S. Government securities | $5,046,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,046,000 | 5,413 |
| Securities issued by states & political subdivisions | $11,416,000 | 2,669 |
| 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 | $9,085,000 | 3,476 |
| Mortgage-backed securities | $3,697,000 | 4,326 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,502,000 | 4,152 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,195,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,793 |
| 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) | $16,462,000 | 4,484 |
| Total debt securities | $16,462,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $232,000 | 2,317 |
| Fair value | $232,000 | 2,317 |
| 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 | $15,513,000 | 4,912 |
| U.S. Government securities | $4,295,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,295,000 | 5,594 |
| Securities issued by states & political subdivisions | $11,218,000 | 2,671 |
| 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 | $10,552,000 | 3,214 |
| Mortgage-backed securities | $3,571,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,457,000 | 4,173 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,114,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,867 |
| 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) | $15,513,000 | 4,530 |
| Total debt securities | $15,513,000 | 4,877 |
| Structured notes | ||
| Amortized cost | $197,000 | 2,385 |
| Fair value | $197,000 | 2,384 |
| 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 | $15,857,000 | 4,954 |
| U.S. Government securities | $4,814,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,814,000 | 5,615 |
| Securities issued by states & political subdivisions | $11,043,000 | 2,651 |
| 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 | $10,680,000 | 3,216 |
| Mortgage-backed securities | $3,818,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $2,824,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,824,000 | 4,208 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $994,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,969 |
| 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) | $15,857,000 | 4,580 |
| Total debt securities | $15,857,000 | 4,926 |
| Structured notes | ||
| Amortized cost | $462,000 | 2,368 |
| Fair value | $463,000 | 2,368 |
| 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 | $15,917,000 | 4,964 |
| U.S. Government securities | $4,954,000 | 5,779 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,954,000 | 5,681 |
| Securities issued by states & political subdivisions | $10,963,000 | 2,612 |
| 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 | $10,295,000 | 3,292 |
| Mortgage-backed securities | $3,738,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,781,000 | 4,256 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $957,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 3,007 |
| 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) | $15,917,000 | 4,594 |
| Total debt securities | $15,917,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $674,000 | 2,354 |
| Fair value | $675,000 | 2,353 |
| 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 | $14,916,000 | 5,138 |
| U.S. Government securities | $4,603,000 | 5,941 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,603,000 | 5,842 |
| Securities issued by states & political subdivisions | $10,313,000 | 2,619 |
| 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 | $9,486,000 | 3,445 |
| Mortgage-backed securities | $3,781,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $2,710,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,710,000 | 4,286 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,071,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,962 |
| 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) | $14,916,000 | 4,730 |
| Total debt securities | $14,916,000 | 5,114 |
| Structured notes | ||
| Amortized cost | $594,000 | 2,637 |
| Fair value | $597,000 | 2,635 |
| 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 | $14,129,000 | 5,204 |
| U.S. Government securities | $4,174,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,174,000 | 5,924 |
| Securities issued by states & political subdivisions | $9,955,000 | 2,636 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,425,000 | 3,309 |
| Mortgage-backed securities | $3,393,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,336 |
| Issued or guaranteed by U.S. | $2,320,000 | 4,327 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,073,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,839 |
| 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) | $14,129,000 | 4,782 |
| Total debt securities | $14,128,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $555,000 | 2,543 |
| Fair value | $558,000 | 2,542 |
| 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 | $13,945,000 | 5,195 |
| U.S. Government securities | $4,339,000 | 6,033 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,339,000 | 5,915 |
| Securities issued by states & political subdivisions | $9,606,000 | 2,644 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,321,000 | 3,297 |
| Mortgage-backed securities | $2,997,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,786,000 | 4,478 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,211,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,788 |
| 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) | $13,945,000 | 4,774 |
| Total debt securities | $13,945,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $811,000 | 2,477 |
| Fair value | $815,000 | 2,482 |
| 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 | $14,716,000 | 5,169 |
| U.S. Government securities | $5,345,000 | 5,951 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,345,000 | 5,825 |
| Securities issued by states & political subdivisions | $9,371,000 | 2,623 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,829,000 | 3,409 |
| Mortgage-backed securities | $2,757,000 | 4,665 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,419 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $872,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,891 |
| 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) | $14,716,000 | 4,739 |
| Total debt securities | $14,716,000 | 5,137 |
| Structured notes | ||
| Amortized cost | $1,512,000 | 2,182 |
| Fair value | $1,517,000 | 2,196 |
| 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 | $14,266,000 | 5,205 |
| U.S. Government securities | $5,158,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,158,000 | 5,868 |
| Securities issued by states & political subdivisions | $9,108,000 | 2,622 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,489,000 | 3,494 |
| Mortgage-backed securities | $2,686,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,372 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $813,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $813,000 | 2,848 |
| 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) | $14,266,000 | 4,778 |
| Total debt securities | $14,266,000 | 5,168 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 2,362 |
| Fair value | $1,308,000 | 2,368 |
| 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 | $13,502,000 | 5,231 |
| U.S. Government securities | $4,141,000 | 6,122 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,141,000 | 5,990 |
| Securities issued by states & political subdivisions | $9,361,000 | 2,558 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,294,000 | 3,281 |
| Mortgage-backed securities | $2,082,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,320,000 | 4,528 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $762,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,848 |
| 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) | $13,502,000 | 4,792 |
| Total debt securities | $13,502,000 | 5,195 |
| Structured notes | ||
| Amortized cost | $826,000 | 2,576 |
| Fair value | $819,000 | 2,573 |
| 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 | $12,978,000 | 5,244 |
| U.S. Government securities | $3,990,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,990,000 | 6,049 |
| Securities issued by states & political subdivisions | $8,988,000 | 2,539 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,042,000 | 3,379 |
| Mortgage-backed securities | $2,089,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,444 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $613,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $613,000 | 2,910 |
| 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) | $12,978,000 | 4,806 |
| Total debt securities | $12,978,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,917 |
| Fair value | $494,000 | 2,917 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,940,000 | 5,922 |
| U.S. Government securities | $3,946,000 | 6,320 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,946,000 | 6,204 |
| Securities issued by states & political subdivisions | $4,994,000 | 3,291 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,260,000 | 4,218 |
| Mortgage-backed securities | $1,344,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,238,000 | 4,613 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $106,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,211 |
| 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) | $8,940,000 | 5,441 |
| Total debt securities | $8,940,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $893,000 | 2,699 |
| Fair value | $896,000 | 2,698 |
| 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 | $8,659,000 | 6,041 |
| U.S. Government securities | $4,341,000 | 6,300 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,341,000 | 6,185 |
| Securities issued by states & political subdivisions | $4,318,000 | 3,468 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,847,000 | 4,156 |
| Mortgage-backed securities | $1,172,000 | 5,238 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 4,792 |
| Issued or guaranteed by U.S. | $1,172,000 | 4,782 |
| 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) | $8,659,000 | 5,551 |
| Total debt securities | $8,659,000 | 5,994 |
| Structured notes | ||
| Amortized cost | $1,347,000 | 2,138 |
| Fair value | $1,351,000 | 2,140 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,785,000 | 6,011 |
| U.S. Government securities | $4,855,000 | 6,137 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,855,000 | 6,038 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,590 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,250,000 | 4,335 |
| Mortgage-backed securities | $723,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,137 |
| Issued or guaranteed by U.S. | $723,000 | 5,128 |
| 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) | $8,785,000 | 5,524 |
| Total debt securities | $8,785,000 | 5,964 |
| 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 | $6,647,000 | 6,453 |
| U.S. Government securities | $4,649,000 | 6,249 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,649,000 | 6,162 |
| Securities issued by states & political subdivisions | $1,998,000 | 4,379 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 4,849 |
| Mortgage-backed securities | $785,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,188 |
| Issued or guaranteed by U.S. | $785,000 | 5,173 |
| 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) | $6,647,000 | 5,924 |
| Total debt securities | $6,647,000 | 6,412 |
| Structured notes | ||
| Amortized cost | $357,000 | 2,245 |
| Fair value | $356,000 | 2,242 |
| 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 | $5,252,000 | 6,757 |
| U.S. Government securities | $3,827,000 | 6,517 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,827,000 | 6,425 |
| Securities issued by states & political subdivisions | $1,425,000 | 4,648 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,780,000 | 4,825 |
| Mortgage-backed securities | $736,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $736,000 | 5,275 |
| Issued or guaranteed by U.S. | $736,000 | 5,255 |
| 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) | $5,252,000 | 6,227 |
| Total debt securities | $5,252,000 | 6,717 |
| 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 | $5,092,000 | 6,836 |
| U.S. Government securities | $3,568,000 | 6,687 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,568,000 | 6,599 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,522 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,857,000 | 4,867 |
| Mortgage-backed securities | $549,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,459 |
| Issued or guaranteed by U.S. | $549,000 | 5,443 |
| 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) | $5,092,000 | 6,285 |
| Total debt securities | $5,092,000 | 6,797 |
| 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 | $4,571,000 | 6,994 |
| U.S. Government securities | $2,768,000 | 7,056 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,768,000 | 6,964 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,326 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,486,000 | 5,429 |
| Mortgage-backed securities | $138,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,884 |
| Issued or guaranteed by U.S. | $136,000 | 5,865 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,382 |
| 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) | $4,571,000 | 6,430 |
| Total debt securities | $4,571,000 | 6,956 |
| 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 | $4,031,000 | 7,139 |
| U.S. Government securities | $2,334,000 | 7,207 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,334,000 | 7,115 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,373 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,906,000 | 5,279 |
| Mortgage-backed securities | $153,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,882 |
| Issued or guaranteed by U.S. | $139,000 | 5,864 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,257 |
| 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) | $4,031,000 | 6,551 |
| Total debt securities | $4,031,000 | 7,097 |
| 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 | $4,736,000 | 7,053 |
| U.S. Government securities | $3,029,000 | 7,055 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,029,000 | 6,949 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,404 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 5,252 |
| Mortgage-backed securities | $175,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,891 |
| Issued or guaranteed by U.S. | $141,000 | 5,866 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $34,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,249 |
| 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) | $4,736,000 | 6,467 |
| Total debt securities | $4,737,000 | 6,996 |
| 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 | $5,282,000 | 6,943 |
| U.S. Government securities | $3,653,000 | 6,877 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,653,000 | 6,776 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,456 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,993,000 | 5,202 |
| Mortgage-backed securities | $211,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,867 |
| Issued or guaranteed by U.S. | $152,000 | 5,837 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $59,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,185 |
| 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) | $5,282,000 | 6,359 |
| Total debt securities | $5,281,000 | 6,875 |
| 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 | $5,245,000 | 7,022 |
| U.S. Government securities | $3,610,000 | 7,019 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,610,000 | 6,906 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,454 |
| 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 | $2,973,000 | 5,256 |
| Mortgage-backed securities | $78,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,095 |
| 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) | $5,245,000 | 6,389 |
| Total debt securities | $5,245,000 | 6,970 |
| 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 | $4,670,000 | 7,207 |
| U.S. Government securities | $3,116,000 | 7,203 |
| U.S. Treasury securities | $169,000 | 1,167 |
| U.S. Government agency obligations | $2,947,000 | 7,158 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,510 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 5,200 |
| Mortgage-backed securities | $99,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $99,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,016 |
| 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) | $4,670,000 | 6,568 |
| Total debt securities | $4,670,000 | 7,162 |
| 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 | $4,145,000 | 7,378 |
| U.S. Government securities | $2,652,000 | 7,410 |
| U.S. Treasury securities | $167,000 | 1,289 |
| U.S. Government agency obligations | $2,485,000 | 7,342 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,568 |
| 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 | $2,875,000 | 5,357 |
| Mortgage-backed securities | $120,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $120,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,971 |
| 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) | $4,145,000 | 6,700 |
| Total debt securities | $4,144,000 | 7,334 |
| 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 | $4,221,000 | 7,402 |
| U.S. Government securities | $2,244,000 | 7,569 |
| U.S. Treasury securities | $99,000 | 1,419 |
| U.S. Government agency obligations | $2,145,000 | 7,477 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,290 |
| 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 | $2,705,000 | 5,435 |
| Mortgage-backed securities | $143,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $143,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,944 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,927,000 | 2,449 |
| Available-for-sale securities (fair market value) | $2,294,000 | 7,130 |
| Total debt securities | $4,221,000 | 7,354 |
| 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 | $4,339,000 | 7,421 |
| U.S. Government securities | $2,261,000 | 7,616 |
| U.S. Treasury securities | $99,000 | 1,459 |
| U.S. Government agency obligations | $2,162,000 | 7,526 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,268 |
| 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 | $2,868,000 | 5,388 |
| Mortgage-backed securities | $165,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $165,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,922 |
| 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) | $2,078,000 | 2,438 |
| Available-for-sale securities (fair market value) | $2,261,000 | 7,174 |
| Total debt securities | $4,339,000 | 7,368 |
| 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 | $4,464,000 | 7,459 |
| U.S. Government securities | $2,335,000 | 7,673 |
| U.S. Treasury securities | $99,000 | 1,534 |
| U.S. Government agency obligations | $2,236,000 | 7,566 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,227 |
| 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 | $2,116,000 | 5,737 |
| Mortgage-backed securities | $188,000 | 6,056 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $188,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,867 |
| 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) | $2,129,000 | 2,472 |
| Available-for-sale securities (fair market value) | $2,335,000 | 7,220 |
| Total debt securities | $4,464,000 | 7,405 |
| 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 | $4,676,000 | 7,464 |
| U.S. Government securities | $2,542,000 | 7,657 |
| U.S. Treasury securities | $98,000 | 1,603 |
| U.S. Government agency obligations | $2,444,000 | 7,557 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,227 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,332,000 | 5,650 |
| Mortgage-backed securities | $214,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,465 |
| Issued or guaranteed by U.S. | $4,000 | 6,442 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $210,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,829 |
| 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) | $2,134,000 | 2,493 |
| Available-for-sale securities (fair market value) | $2,542,000 | 7,191 |
| Total debt securities | $4,676,000 | 7,413 |
| 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 | $5,168,000 | 7,376 |
| U.S. Government securities | $3,068,000 | 7,551 |
| U.S. Treasury securities | $98,000 | 1,681 |
| U.S. Government agency obligations | $2,970,000 | 7,457 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,268 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,834,000 | 5,446 |
| Mortgage-backed securities | $240,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,482 |
| Issued or guaranteed by U.S. | $5,000 | 6,463 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $235,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,804 |
| 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) | $2,100,000 | 2,544 |
| Available-for-sale securities (fair market value) | $3,068,000 | 7,127 |
| Total debt securities | $5,168,000 | 7,321 |
| 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 | $5,738,000 | 7,291 |
| U.S. Government securities | $3,290,000 | 7,499 |
| U.S. Treasury securities | $99,000 | 1,682 |
| U.S. Government agency obligations | $3,191,000 | 7,389 |
| Securities issued by states & political subdivisions | $2,448,000 | 4,098 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,871,000 | 5,460 |
| Mortgage-backed securities | $265,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,526 |
| Issued or guaranteed by U.S. | $6,000 | 6,509 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $259,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,799 |
| 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) | $2,448,000 | 2,488 |
| Available-for-sale securities (fair market value) | $3,290,000 | 7,096 |
| Total debt securities | $5,730,000 | 7,238 |
| 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 | $5,976,000 | 7,248 |
| U.S. Government securities | $3,521,000 | 7,450 |
| U.S. Treasury securities | $99,000 | 1,729 |
| U.S. Government agency obligations | $3,422,000 | 7,349 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,091 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,174,000 | 5,292 |
| Mortgage-backed securities | $292,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,553 |
| Issued or guaranteed by U.S. | $7,000 | 6,536 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $285,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,788 |
| 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) | $2,455,000 | 2,509 |
| Available-for-sale securities (fair market value) | $3,521,000 | 7,063 |
| Total debt securities | $5,983,000 | 7,188 |
| 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 | $5,907,000 | 7,317 |
| U.S. Government securities | $3,548,000 | 7,480 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $3,449,000 | 7,369 |
| Securities issued by states & political subdivisions | $2,359,000 | 4,140 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,684,000 | 5,496 |
| Mortgage-backed securities | $310,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,523 |
| Issued or guaranteed by U.S. | $12,000 | 6,504 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $298,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,820 |
| 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) | $2,359,000 | 2,586 |
| Available-for-sale securities (fair market value) | $3,548,000 | 7,095 |
| Total debt securities | $5,910,000 | 7,249 |
| 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 | $5,996,000 | 7,384 |
| U.S. Government securities | $3,735,000 | 7,490 |
| U.S. Treasury securities | $201,000 | 1,817 |
| U.S. Government agency obligations | $3,534,000 | 7,389 |
| Securities issued by states & political subdivisions | $2,261,000 | 4,193 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,183,000 | 5,320 |
| Mortgage-backed securities | $315,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,532 |
| Issued or guaranteed by U.S. | $20,000 | 6,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $295,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,887 |
| 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) | $2,261,000 | 2,646 |
| Available-for-sale securities (fair market value) | $3,735,000 | 7,125 |
| Total debt securities | $5,996,000 | 7,321 |
| 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 | $5,921,000 | 7,421 |
| U.S. Government securities | $3,770,000 | 7,488 |
| U.S. Treasury securities | $203,000 | 1,818 |
| U.S. Government agency obligations | $3,567,000 | 7,390 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,250 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,224,000 | 5,301 |
| Mortgage-backed securities | $324,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,537 |
| Issued or guaranteed by U.S. | $26,000 | 6,525 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $298,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,919 |
| 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) | $2,151,000 | 2,729 |
| Available-for-sale securities (fair market value) | $3,770,000 | 7,144 |
| Total debt securities | $5,921,000 | 7,348 |
| 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 | $5,949,000 | 7,455 |
| U.S. Government securities | $3,900,000 | 7,488 |
| U.S. Treasury securities | $206,000 | 1,832 |
| U.S. Government agency obligations | $3,694,000 | 7,388 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,325 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,877,000 | 5,468 |
| Mortgage-backed securities | $332,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,542 |
| Issued or guaranteed by U.S. | $31,000 | 6,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $301,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,935 |
| 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) | $2,049,000 | 2,801 |
| Available-for-sale securities (fair market value) | $3,900,000 | 7,155 |
| Total debt securities | $5,949,000 | 7,380 |
| 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 | $5,656,000 | 7,584 |
| U.S. Government securities | $3,896,000 | 7,558 |
| U.S. Treasury securities | $208,000 | 1,949 |
| U.S. Government agency obligations | $3,688,000 | 7,458 |
| Securities issued by states & political subdivisions | $1,760,000 | 4,543 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,887,000 | 5,470 |
| Mortgage-backed securities | $342,000 | 6,317 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,523 |
| Issued or guaranteed by U.S. | $45,000 | 6,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $297,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,008 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,760,000 | 2,925 |
| Available-for-sale securities (fair market value) | $3,896,000 | 7,219 |
| Total debt securities | $5,656,000 | 7,515 |
| 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 | $6,034,000 | 7,501 |
| U.S. Government securities | $4,171,000 | 7,429 |
| U.S. Treasury securities | $212,000 | 1,923 |
| U.S. Government agency obligations | $3,959,000 | 7,344 |
| Securities issued by states & political subdivisions | $1,863,000 | 4,455 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 5,095 |
| Mortgage-backed securities | $366,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,488 |
| Issued or guaranteed by U.S. | $60,000 | 6,472 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $306,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,061 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,863,000 | 2,888 |
| Available-for-sale securities (fair market value) | $4,171,000 | 7,156 |
| Total debt securities | $6,034,000 | 7,423 |
| 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 | $6,409,000 | 7,465 |
| U.S. Government securities | $4,368,000 | 7,431 |
| U.S. Treasury securities | $214,000 | 2,047 |
| U.S. Government agency obligations | $4,154,000 | 7,331 |
| Securities issued by states & political subdivisions | $2,041,000 | 4,364 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,640,000 | 4,993 |
| Mortgage-backed securities | $373,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,498 |
| Issued or guaranteed by U.S. | $73,000 | 6,476 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $300,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,222 |
| 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) | $2,041,000 | 2,840 |
| Available-for-sale securities (fair market value) | $4,368,000 | 7,149 |
| Total debt securities | $6,409,000 | 7,384 |
| 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 | $5,683,000 | 7,613 |
| U.S. Government securities | $4,021,000 | 7,459 |
| U.S. Treasury securities | $216,000 | 2,110 |
| U.S. Government agency obligations | $3,805,000 | 7,352 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,658 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,278,000 | 5,149 |
| Mortgage-backed securities | $407,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,456 |
| Issued or guaranteed by U.S. | $104,000 | 6,430 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $303,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,292 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,662,000 | 3,036 |
| Available-for-sale securities (fair market value) | $4,021,000 | 7,197 |
| Total debt securities | $5,683,000 | 7,523 |
| 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 | $5,150,000 | 7,724 |
| U.S. Government securities | $3,596,000 | 7,594 |
| U.S. Treasury securities | $220,000 | 2,139 |
| U.S. Government agency obligations | $3,376,000 | 7,487 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,693 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,839,000 | 5,372 |
| Mortgage-backed securities | $153,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,357 |
| Issued or guaranteed by U.S. | $153,000 | 6,334 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,554,000 | 3,111 |
| Available-for-sale securities (fair market value) | $3,596,000 | 7,303 |
| Total debt securities | $5,150,000 | 7,638 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,913,000 | 8,109 |
| U.S. Government securities | $2,372,000 | 8,134 |
| U.S. Treasury securities | $220,000 | 2,191 |
| U.S. Government agency obligations | $2,152,000 | 8,048 |
| Securities issued by states & political subdivisions | $1,541,000 | 4,638 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,759,000 | 6,027 |
| Mortgage-backed securities | $213,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $213,000 | 6,246 |
| Issued or guaranteed by U.S. | $213,000 | 6,227 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,541,000 | 3,163 |
| Available-for-sale securities (fair market value) | $2,372,000 | 7,690 |
| Total debt securities | $3,913,000 | 8,030 |
| 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 | $4,640,000 | 7,933 |
| U.S. Government securities | $2,997,000 | 7,948 |
| U.S. Treasury securities | $423,000 | 2,138 |
| U.S. Government agency obligations | $2,574,000 | 7,896 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,561 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,701,000 | 5,491 |
| Mortgage-backed securities | $273,000 | 6,616 |
| Certificates of participation in pools of residential mortgages | $273,000 | 6,121 |
| Issued or guaranteed by U.S. | $273,000 | 6,103 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,643,000 | 3,190 |
| Available-for-sale securities (fair market value) | $2,997,000 | 7,539 |
| Total debt securities | $4,640,000 | 7,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,643,000 | 8,376 |
| U.S. Government securities | $2,500,000 | 8,290 |
| U.S. Treasury securities | $204,000 | 2,950 |
| U.S. Government agency obligations | $2,296,000 | 8,159 |
| Securities issued by states & political subdivisions | $1,143,000 | 5,078 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,809,000 | 5,461 |
| Mortgage-backed securities | $562,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,636 |
| Issued or guaranteed by U.S. | $562,000 | 5,615 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,143,000 | 3,720 |
| Available-for-sale securities (fair market value) | $2,500,000 | 7,778 |
| Total debt securities | $3,642,000 | 8,281 |
| 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 | $3,824,000 | 8,757 |
| U.S. Government securities | $2,403,000 | 8,836 |
| U.S. Treasury securities | $403,000 | 3,611 |
| U.S. Government agency obligations | $2,000,000 | 8,699 |
| Securities issued by states & political subdivisions | $792,000 | 5,632 |
| Other domestic debt securities | $510,000 | 2,897 |
| Privately issued residential mortgage-backed securities | $510,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,298,000 | 5,513 |
| Mortgage-backed securities | $510,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,406 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $510,000 | 175 |
| 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) | $792,000 | 4,643 |
| Available-for-sale securities (fair market value) | $3,032,000 | 7,859 |
| Total debt securities | $3,705,000 | 8,685 |
| 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 | $4,858,000 | 8,726 |
| U.S. Government securities | $3,147,000 | 8,865 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $2,947,000 | 8,500 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,451 |
| Other domestic debt securities | $595,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $595,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,718,000 | 5,885 |
| Mortgage-backed securities | $595,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,586 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $595,000 | 166 |
| 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) | $1,116,000 | 4,764 |
| Available-for-sale securities (fair market value) | $3,742,000 | 7,845 |
| Total debt securities | $4,858,000 | 8,612 |
| 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 | $3,492,000 | 9,312 |
| U.S. Government securities | $2,215,000 | 9,338 |
| U.S. Treasury securities | $504,000 | 5,904 |
| U.S. Government agency obligations | $1,711,000 | 8,920 |
| Securities issued by states & political subdivisions | $1,277,000 | 5,415 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,762,000 | 6,338 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $1,277,000 | 5,216 |
| Available-for-sale securities (fair market value) | $2,215,000 | 8,394 |
| Total debt securities | $3,492,000 | 9,190 |
| 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 | $3,695,000 | 9,723 |
| U.S. Government securities | $2,299,000 | 9,891 |
| U.S. Treasury securities | $700,000 | 6,890 |
| U.S. Government agency obligations | $1,599,000 | 9,309 |
| Securities issued by states & political subdivisions | $1,396,000 | 5,255 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,187 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,396,000 | 6,013 |
| Available-for-sale securities (fair market value) | $2,299,000 | 8,603 |
| Total debt securities | $3,695,000 | 9,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,312,000 | 10,446 |
| U.S. Government securities | $1,891,000 | 10,656 |
| U.S. Treasury securities | $702,000 | 7,747 |
| U.S. Government agency obligations | $1,189,000 | 10,034 |
| Securities issued by states & political subdivisions | $1,421,000 | 5,449 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,106 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,379,000 | 6,734 |
| Available-for-sale securities (fair market value) | $1,933,000 | 9,061 |
| Total debt securities | $3,312,000 | 10,351 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,084,000 | 10,997 |
| U.S. Government securities | $1,608,000 | 11,252 |
| U.S. Treasury securities | $1,109,000 | 8,232 |
| U.S. Government agency obligations | $499,000 | 10,855 |
| Securities issued by states & political subdivisions | $1,476,000 | 5,605 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,608,000 | 7,294 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,476,000 | 7,065 |
| Available-for-sale securities (fair market value) | $1,608,000 | 9,611 |
| Total debt securities | $3,084,000 | 10,887 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $2,973,000 | 11,709 |
| U.S. Government securities | $1,573,000 | 11,958 |
| U.S. Treasury securities | $1,274,000 | 9,225 |
| U.S. Government agency obligations | $299,000 | 11,474 |
| Securities issued by states & political subdivisions | $1,400,000 | 5,980 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,690,000 | 7,444 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,400,000 | 10,479 |
| Available-for-sale securities (fair market value) | $1,573,000 | 9,190 |
| Total debt securities | $2,973,000 | 11,618 |
| 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 | $3,049,000 | 12,136 |
| U.S. Government securities | $1,599,000 | 12,430 |
| U.S. Treasury securities | $1,199,000 | 9,603 |
| U.S. Government agency obligations | $400,000 | 11,796 |
| Securities issued by states & political subdivisions | $1,450,000 | 6,083 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,301,000 | 8,012 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $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 | $3,049,000 | 12,022 |
| 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 | $2,654,000 | 12,736 |
| U.S. Government securities | $1,605,000 | 12,927 |
| U.S. Treasury securities | $1,105,000 | 10,091 |
| U.S. Government agency obligations | $500,000 | 12,102 |
| Securities issued by states & political subdivisions | $1,049,000 | 6,476 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 8,624 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $2,654,000 | 12,631 |
| 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 |