Home > Utah Independent Bank > Securities
Utah Independent Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $20,512,000 | 3,429 |
| U.S. Government securities | $19,447,000 | 2,898 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $19,447,000 | 2,561 |
| Securities issued by states & political subdivisions | $1,022,000 | 3,404 |
| Other domestic debt securities | $43,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,000 | 539 |
| 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 | $374,000 | 3,734 |
| Mortgage-backed securities | $12,012,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,135,000 | 2,546 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,158,000 | 1,487 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $719,000 | 1,395 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $234,000 | 1,565 |
| Available-for-sale securities (fair market value) | $20,278,000 | 3,216 |
| Total debt securities | $20,514,000 | 3,407 |
| 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 | $22,430,000 | 3,376 |
| U.S. Government securities | $21,344,000 | 2,786 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $21,344,000 | 2,459 |
| Securities issued by states & political subdivisions | $1,041,000 | 3,438 |
| Other domestic debt securities | $45,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,000 | 549 |
| 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 | $381,000 | 3,781 |
| Mortgage-backed securities | $11,490,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,862,000 | 2,570 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,905,000 | 1,475 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $723,000 | 1,384 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $277,000 | 1,558 |
| Available-for-sale securities (fair market value) | $22,153,000 | 3,161 |
| Total debt securities | $22,431,000 | 3,354 |
| 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 | $23,558,000 | 3,378 |
| U.S. Government securities | $22,464,000 | 2,743 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $22,464,000 | 2,428 |
| Securities issued by states & political subdivisions | $1,049,000 | 3,477 |
| Other domestic debt securities | $45,000 | 2,268 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $45,000 | 552 |
| 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 | $384,000 | 3,817 |
| Mortgage-backed securities | $11,893,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,705,000 | 2,609 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,396,000 | 1,399 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $792,000 | 1,341 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $291,000 | 1,579 |
| Available-for-sale securities (fair market value) | $23,267,000 | 3,149 |
| Total debt securities | $23,556,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $499,000 | 851 |
| 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 | $23,022,000 | 3,405 |
| U.S. Government securities | $21,971,000 | 2,788 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $21,971,000 | 2,434 |
| Securities issued by states & political subdivisions | $1,002,000 | 3,513 |
| Other domestic debt securities | $49,000 | 2,282 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,000 | 540 |
| 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 | $358,000 | 3,840 |
| Mortgage-backed securities | $11,511,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,764,000 | 2,583 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,918,000 | 1,381 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $829,000 | 1,314 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $307,000 | 1,587 |
| Available-for-sale securities (fair market value) | $22,715,000 | 3,176 |
| Total debt securities | $23,020,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $498,000 | 879 |
| 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 | $23,890,000 | 3,394 |
| U.S. Government securities | $22,794,000 | 2,778 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $22,794,000 | 2,449 |
| Securities issued by states & political subdivisions | $1,043,000 | 3,491 |
| Other domestic debt securities | $53,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,000 | 541 |
| 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 | $378,000 | 3,853 |
| Mortgage-backed securities | $11,413,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,716,000 | 2,605 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,848,000 | 1,372 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $849,000 | 1,305 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $500,000 | 1,574 |
| Available-for-sale securities (fair market value) | $23,390,000 | 3,174 |
| Total debt securities | $23,888,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $498,000 | 896 |
| 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 | $24,848,000 | 3,388 |
| U.S. Government securities | $24,168,000 | 2,729 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $24,168,000 | 2,387 |
| Securities issued by states & political subdivisions | $622,000 | 3,618 |
| Other domestic debt securities | $58,000 | 2,300 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,000 | 539 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $11,306,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,340,000 | 2,635 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,016,000 | 1,331 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $950,000 | 1,233 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $554,000 | 1,587 |
| Available-for-sale securities (fair market value) | $24,294,000 | 3,164 |
| Total debt securities | $24,846,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $496,000 | 945 |
| 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 | $24,716,000 | 3,398 |
| U.S. Government securities | $23,840,000 | 2,746 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,840,000 | 2,389 |
| Securities issued by states & political subdivisions | $817,000 | 3,601 |
| Other domestic debt securities | $59,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $59,000 | 521 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $9,762,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,560,000 | 2,756 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,236,000 | 1,378 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $966,000 | 1,198 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $792,000 | 1,575 |
| Available-for-sale securities (fair market value) | $23,924,000 | 3,179 |
| Total debt securities | $24,716,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $494,000 | 966 |
| 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 | $24,518,000 | 3,458 |
| U.S. Government securities | $23,624,000 | 2,823 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,624,000 | 2,444 |
| Securities issued by states & political subdivisions | $832,000 | 3,643 |
| Other domestic debt securities | $62,000 | 2,332 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,000 | 523 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $9,147,000 | 2,674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,236,000 | 2,845 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,427 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $982,000 | 1,189 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $843,000 | 1,582 |
| Available-for-sale securities (fair market value) | $23,675,000 | 3,237 |
| Total debt securities | $24,517,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $494,000 | 1,019 |
| 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 | $25,621,000 | 3,493 |
| U.S. Government securities | $24,705,000 | 2,845 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $24,705,000 | 2,403 |
| Securities issued by states & political subdivisions | $851,000 | 3,693 |
| Other domestic debt securities | $65,000 | 2,384 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,000 | 529 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $9,436,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,645,000 | 2,825 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,481 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,072,000 | 1,191 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $990,000 | 1,609 |
| Available-for-sale securities (fair market value) | $24,631,000 | 3,269 |
| Total debt securities | $25,620,000 | 3,469 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $497,000 | 1,045 |
| 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 | $24,803,000 | 3,542 |
| U.S. Government securities | $23,902,000 | 2,913 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $23,902,000 | 2,444 |
| Securities issued by states & political subdivisions | $834,000 | 3,735 |
| Other domestic debt securities | $67,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $67,000 | 534 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $9,141,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,288,000 | 2,909 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,779,000 | 1,486 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,074,000 | 1,179 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,050,000 | 1,603 |
| Available-for-sale securities (fair market value) | $23,753,000 | 3,315 |
| Total debt securities | $24,803,000 | 3,518 |
| 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 | $23,875,000 | 3,596 |
| U.S. Government securities | $22,875,000 | 2,982 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $22,875,000 | 2,516 |
| Securities issued by states & political subdivisions | $929,000 | 3,743 |
| Other domestic debt securities | $71,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,000 | 521 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $8,110,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,400,000 | 3,056 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,472 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $612,000 | 1,344 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,269,000 | 1,563 |
| Available-for-sale securities (fair market value) | $22,606,000 | 3,365 |
| Total debt securities | $23,874,000 | 3,575 |
| 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 | $23,617,000 | 3,642 |
| U.S. Government securities | $22,583,000 | 3,035 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $22,583,000 | 2,566 |
| Securities issued by states & political subdivisions | $960,000 | 3,776 |
| Other domestic debt securities | $74,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $74,000 | 521 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $8,336,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $2,595,000 | 3,145 |
| Issued or guaranteed by U.S. | $2,595,000 | 3,053 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,094,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,094,000 | 1,497 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $647,000 | 1,834 |
| Commercial mortgage pass-through securities | $647,000 | 1,332 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,354,000 | 1,478 |
| Available-for-sale securities (fair market value) | $22,263,000 | 3,431 |
| Total debt securities | $23,616,000 | 3,624 |
| 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 | $23,527,000 | 3,600 |
| U.S. Government securities | $22,448,000 | 2,953 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,448,000 | 2,569 |
| Securities issued by states & political subdivisions | $1,002,000 | 3,786 |
| Other domestic debt securities | $77,000 | 2,223 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $77,000 | 528 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $8,856,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 3,117 |
| Issued or guaranteed by U.S. | $2,834,000 | 3,033 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,309,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,309,000 | 1,479 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $713,000 | 1,800 |
| Commercial mortgage pass-through securities | $713,000 | 1,301 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,441,000 | 1,365 |
| Available-for-sale securities (fair market value) | $22,086,000 | 3,417 |
| Total debt securities | $23,526,000 | 3,583 |
| 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 | $19,274,000 | 3,709 |
| U.S. Government securities | $18,109,000 | 3,051 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,109,000 | 2,771 |
| Securities issued by states & political subdivisions | $1,086,000 | 3,797 |
| Other domestic debt securities | $79,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $79,000 | 532 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $9,572,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,066 |
| Issued or guaranteed by U.S. | $3,137,000 | 2,973 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,658,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,658,000 | 1,449 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $777,000 | 1,769 |
| Commercial mortgage pass-through securities | $777,000 | 1,286 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,591,000 | 1,249 |
| Available-for-sale securities (fair market value) | $17,683,000 | 3,562 |
| Total debt securities | $19,274,000 | 3,690 |
| 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 | $17,770,000 | 3,750 |
| U.S. Government securities | $16,797,000 | 3,071 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $16,797,000 | 2,842 |
| Securities issued by states & political subdivisions | $892,000 | 3,884 |
| Other domestic debt securities | $81,000 | 2,153 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $81,000 | 538 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $9,720,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 3,052 |
| Issued or guaranteed by U.S. | $3,387,000 | 2,966 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,905,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $5,905,000 | 1,437 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $428,000 | 1,892 |
| Commercial mortgage pass-through securities | $428,000 | 1,412 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,958,000 | 1,198 |
| Available-for-sale securities (fair market value) | $15,812,000 | 3,637 |
| Total debt securities | $17,771,000 | 3,727 |
| 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 | $16,587,000 | 3,777 |
| U.S. Government securities | $15,611,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,611,000 | 2,878 |
| Securities issued by states & political subdivisions | $893,000 | 3,895 |
| Other domestic debt securities | $83,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,000 | 550 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $8,914,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,052 |
| Issued or guaranteed by U.S. | $3,252,000 | 2,956 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,217,000 | 1,509 |
| CMOs issued by government agencies or sponsored agencies | $5,217,000 | 1,469 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $445,000 | 1,881 |
| Commercial mortgage pass-through securities | $445,000 | 1,414 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,107,000 | 1,167 |
| Available-for-sale securities (fair market value) | $14,480,000 | 3,688 |
| Total debt securities | $16,586,000 | 3,755 |
| 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 | $15,099,000 | 3,791 |
| U.S. Government securities | $14,426,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,426,000 | 2,867 |
| Securities issued by states & political subdivisions | $588,000 | 3,987 |
| Other domestic debt securities | $85,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $85,000 | 555 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $8,576,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,511,000 | 2,873 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,577,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 1,516 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $488,000 | 1,848 |
| Commercial mortgage pass-through securities | $488,000 | 1,391 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,293,000 | 1,118 |
| Available-for-sale securities (fair market value) | $12,806,000 | 3,689 |
| Total debt securities | $15,099,000 | 3,766 |
| 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 | $13,994,000 | 3,777 |
| U.S. Government securities | $13,318,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,318,000 | 2,846 |
| Securities issued by states & political subdivisions | $589,000 | 4,003 |
| Other domestic debt securities | $87,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,000 | 524 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $7,851,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 3,101 |
| Issued or guaranteed by U.S. | $2,615,000 | 3,022 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,726,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $4,726,000 | 1,520 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $510,000 | 1,799 |
| Commercial mortgage pass-through securities | $510,000 | 1,334 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,517,000 | 1,074 |
| Available-for-sale securities (fair market value) | $11,477,000 | 3,700 |
| Total debt securities | $13,994,000 | 3,756 |
| 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 | $14,492,000 | 3,685 |
| U.S. Government securities | $13,814,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,814,000 | 2,763 |
| Securities issued by states & political subdivisions | $589,000 | 3,992 |
| Other domestic debt securities | $89,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,000 | 507 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $8,183,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 2,996 |
| Issued or guaranteed by U.S. | $3,048,000 | 2,908 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,595,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,595,000 | 1,572 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $540,000 | 1,778 |
| Commercial mortgage pass-through securities | $540,000 | 1,309 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,817,000 | 1,035 |
| Available-for-sale securities (fair market value) | $11,675,000 | 3,646 |
| Total debt securities | $14,493,000 | 3,661 |
| 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 | $12,983,000 | 3,788 |
| U.S. Government securities | $12,293,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,293,000 | 2,921 |
| Securities issued by states & political subdivisions | $599,000 | 3,995 |
| Other domestic debt securities | $91,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $91,000 | 461 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $8,262,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 3,029 |
| Issued or guaranteed by U.S. | $2,898,000 | 2,949 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,812,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,812,000 | 1,584 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $552,000 | 1,758 |
| Commercial mortgage pass-through securities | $552,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,138,000 | 1,009 |
| Available-for-sale securities (fair market value) | $9,845,000 | 3,776 |
| Total debt securities | $12,989,000 | 3,766 |
| 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 | $12,095,000 | 3,842 |
| U.S. Government securities | $11,404,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,404,000 | 3,025 |
| Securities issued by states & political subdivisions | $596,000 | 3,986 |
| Other domestic debt securities | $95,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $95,000 | 441 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $8,359,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $2,754,000 | 3,069 |
| Issued or guaranteed by U.S. | $2,754,000 | 2,977 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,003,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $5,003,000 | 1,578 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $602,000 | 1,718 |
| Commercial mortgage pass-through securities | $602,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $3,612,000 | 983 |
| Available-for-sale securities (fair market value) | $8,483,000 | 3,901 |
| Total debt securities | $12,094,000 | 3,818 |
| 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 | $12,646,000 | 3,862 |
| U.S. Government securities | $11,955,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,955,000 | 3,040 |
| Securities issued by states & political subdivisions | $593,000 | 4,010 |
| Other domestic debt securities | $98,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $98,000 | 418 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $7,049,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | $2,222,000 | 3,155 |
| Issued or guaranteed by U.S. | $2,222,000 | 3,061 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,189,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,189,000 | 1,656 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $638,000 | 1,687 |
| Commercial mortgage pass-through securities | $638,000 | 1,230 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,103,000 | 985 |
| Available-for-sale securities (fair market value) | $8,543,000 | 3,944 |
| Total debt securities | $12,646,000 | 3,840 |
| 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 | $13,967,000 | 3,819 |
| U.S. Government securities | $13,275,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,275,000 | 2,956 |
| Securities issued by states & political subdivisions | $590,000 | 4,057 |
| Other domestic debt securities | $102,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $102,000 | 413 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $6,075,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 3,115 |
| Issued or guaranteed by U.S. | $2,412,000 | 3,015 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,982,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 1,884 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $681,000 | 1,655 |
| Commercial mortgage pass-through securities | $681,000 | 1,211 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,313,000 | 1,032 |
| Available-for-sale securities (fair market value) | $9,654,000 | 3,906 |
| Total debt securities | $13,967,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $350,000 | 771 |
| Fair value | $350,000 | 771 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $13,628,000 | 3,896 |
| U.S. Government securities | $12,923,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,923,000 | 3,035 |
| Securities issued by states & political subdivisions | $601,000 | 4,114 |
| Other domestic debt securities | $104,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $104,000 | 399 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $4,969,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 3,087 |
| Issued or guaranteed by U.S. | $2,579,000 | 3,000 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,692,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,119 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $698,000 | 1,638 |
| Commercial mortgage pass-through securities | $698,000 | 1,203 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,571,000 | 1,053 |
| Available-for-sale securities (fair market value) | $9,057,000 | 4,012 |
| Total debt securities | $13,628,000 | 3,876 |
| Structured notes | ||
| Amortized cost | $350,000 | 831 |
| Fair value | $350,000 | 831 |
| 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 | $14,119,000 | 3,923 |
| U.S. Government securities | $13,007,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,007,000 | 3,045 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,031 |
| Other domestic debt securities | $108,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $108,000 | 390 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $4,850,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $2,731,000 | 3,079 |
| Issued or guaranteed by U.S. | $2,731,000 | 2,987 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,400,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,194 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $719,000 | 1,562 |
| Commercial mortgage pass-through securities | $719,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,142,000 | 1,024 |
| Available-for-sale securities (fair market value) | $8,977,000 | 4,070 |
| Total debt securities | $14,118,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $350,000 | 845 |
| Fair value | $349,000 | 845 |
| 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 | $12,934,000 | 4,042 |
| U.S. Government securities | $11,814,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,814,000 | 3,210 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,084 |
| Other domestic debt securities | $114,000 | 1,931 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $114,000 | 389 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $4,019,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $2,851,000 | 3,064 |
| Issued or guaranteed by U.S. | $2,851,000 | 3,000 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $703,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,468 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $465,000 | 1,598 |
| Commercial mortgage pass-through securities | $465,000 | 1,234 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $5,352,000 | 1,056 |
| Available-for-sale securities (fair market value) | $7,582,000 | 4,237 |
| Total debt securities | $12,934,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $350,000 | 869 |
| Fair value | $346,000 | 868 |
| 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 | $12,679,000 | 4,118 |
| U.S. Government securities | $11,560,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,560,000 | 3,294 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,132 |
| Other domestic debt securities | $119,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $119,000 | 381 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $3,572,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,057 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,032 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $489,000 | 1,574 |
| Commercial mortgage pass-through securities | $489,000 | 1,199 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $5,585,000 | 1,062 |
| Available-for-sale securities (fair market value) | $7,094,000 | 4,319 |
| Total debt securities | $12,678,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $350,000 | 847 |
| Fair value | $343,000 | 847 |
| 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 | $12,914,000 | 4,158 |
| U.S. Government securities | $11,793,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,793,000 | 3,290 |
| Securities issued by states & political subdivisions | $998,000 | 4,186 |
| Other domestic debt securities | $123,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $123,000 | 377 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $3,472,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 3,069 |
| Issued or guaranteed by U.S. | $3,231,000 | 2,913 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $241,000 | 1,631 |
| Commercial mortgage pass-through securities | $241,000 | 1,255 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $5,539,000 | 1,078 |
| Available-for-sale securities (fair market value) | $7,375,000 | 4,348 |
| Total debt securities | $12,914,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $350,000 | 850 |
| Fair value | $344,000 | 850 |
| 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 | $12,600,000 | 4,227 |
| U.S. Government securities | $11,464,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,464,000 | 3,394 |
| Securities issued by states & political subdivisions | $1,002,000 | 4,226 |
| Other domestic debt securities | $134,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $134,000 | 366 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $1,881,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 3,449 |
| Issued or guaranteed by U.S. | $1,881,000 | 3,443 |
| 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) | $4,222,000 | 1,186 |
| Available-for-sale securities (fair market value) | $8,378,000 | 4,311 |
| Total debt securities | $12,601,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $350,000 | 815 |
| Fair value | $345,000 | 816 |
| 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 | $12,137,000 | 4,321 |
| U.S. Government securities | $11,120,000 | 3,603 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,120,000 | 3,457 |
| Securities issued by states & political subdivisions | $869,000 | 4,333 |
| Other domestic debt securities | $148,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $148,000 | 337 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $1,617,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 3,575 |
| Issued or guaranteed by U.S. | $1,617,000 | 3,568 |
| 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) | $3,887,000 | 1,248 |
| Available-for-sale securities (fair market value) | $8,250,000 | 4,393 |
| Total debt securities | $12,137,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $350,000 | 825 |
| Fair value | $348,000 | 827 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $11,442,000 | 4,421 |
| U.S. Government securities | $10,231,000 | 3,716 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,231,000 | 3,581 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,326 |
| Other domestic debt securities | $161,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $161,000 | 326 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $1,000,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 3,855 |
| Issued or guaranteed by U.S. | $1,000,000 | 3,849 |
| 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) | $3,462,000 | 1,325 |
| Available-for-sale securities (fair market value) | $7,980,000 | 4,450 |
| Total debt securities | $11,442,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,546,000 | 4,467 |
| U.S. Government securities | $10,319,000 | 3,757 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,319,000 | 3,624 |
| Securities issued by states & political subdivisions | $1,050,000 | 4,357 |
| Other domestic debt securities | $177,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $177,000 | 320 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $1,078,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 3,871 |
| Issued or guaranteed by U.S. | $1,078,000 | 3,865 |
| 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) | $3,188,000 | 1,376 |
| Available-for-sale securities (fair market value) | $8,358,000 | 4,453 |
| Total debt securities | $11,547,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $350,000 | 922 |
| Fair value | $350,000 | 924 |
| 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 | $10,099,000 | 4,645 |
| U.S. Government securities | $8,599,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,599,000 | 3,889 |
| Securities issued by states & political subdivisions | $1,306,000 | 4,313 |
| Other domestic debt securities | $194,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $194,000 | 323 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $1,173,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 3,901 |
| Issued or guaranteed by U.S. | $1,173,000 | 3,897 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,237,000 | 1,398 |
| Available-for-sale securities (fair market value) | $6,862,000 | 4,645 |
| Total debt securities | $10,100,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $350,000 | 978 |
| Fair value | $350,000 | 978 |
| 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 | $8,974,000 | 4,769 |
| U.S. Government securities | $7,297,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,297,000 | 4,078 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,313 |
| Other domestic debt securities | $204,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $204,000 | 320 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $922,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $922,000 | 4,022 |
| Issued or guaranteed by U.S. | $922,000 | 4,014 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,153,000 | 1,425 |
| Available-for-sale securities (fair market value) | $5,821,000 | 4,762 |
| Total debt securities | $8,974,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $7,815,000 | 4,922 |
| U.S. Government securities | $6,131,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,131,000 | 4,316 |
| Securities issued by states & political subdivisions | $1,468,000 | 4,325 |
| Other domestic debt securities | $216,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $216,000 | 321 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $909,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $909,000 | 4,070 |
| Issued or guaranteed by U.S. | $909,000 | 4,067 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,297,000 | 1,412 |
| Available-for-sale securities (fair market value) | $4,518,000 | 4,948 |
| Total debt securities | $7,814,000 | 4,900 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $7,584,000 | 5,009 |
| U.S. Government securities | $5,487,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,487,000 | 4,493 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,213 |
| Other domestic debt securities | $229,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $229,000 | 323 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $998,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $998,000 | 4,082 |
| Issued or guaranteed by U.S. | $998,000 | 4,076 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,552,000 | 1,424 |
| Available-for-sale securities (fair market value) | $4,032,000 | 5,077 |
| Total debt securities | $7,585,000 | 4,986 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $8,653,000 | 4,975 |
| U.S. Government securities | $6,548,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,548,000 | 4,445 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,243 |
| Other domestic debt securities | $241,000 | 2,068 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $241,000 | 324 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $827,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $827,000 | 4,185 |
| Issued or guaranteed by U.S. | $827,000 | 4,181 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,633,000 | 1,449 |
| Available-for-sale securities (fair market value) | $5,020,000 | 5,019 |
| Total debt securities | $8,654,000 | 4,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,421,000 | 4,958 |
| U.S. Government securities | $7,308,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,308,000 | 4,373 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,281 |
| Other domestic debt securities | $247,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $247,000 | 333 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $870,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $870,000 | 4,200 |
| Issued or guaranteed by U.S. | $870,000 | 4,197 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,935,000 | 1,448 |
| Available-for-sale securities (fair market value) | $5,486,000 | 5,008 |
| Total debt securities | $9,421,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,470 |
| Fair value | $250,000 | 1,478 |
| 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 | $8,757,000 | 5,123 |
| U.S. Government securities | $6,619,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,619,000 | 4,568 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,343 |
| Other domestic debt securities | $247,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $247,000 | 347 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $660,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $660,000 | 4,352 |
| Issued or guaranteed by U.S. | $660,000 | 4,347 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,494,000 | 1,494 |
| Available-for-sale securities (fair market value) | $5,263,000 | 5,125 |
| Total debt securities | $8,757,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $498,000 | 1,507 |
| 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 | $9,767,000 | 5,100 |
| U.S. Government securities | $7,626,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,626,000 | 4,554 |
| Securities issued by states & political subdivisions | $1,894,000 | 4,361 |
| Other domestic debt securities | $247,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $247,000 | 347 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $693,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $693,000 | 4,420 |
| Issued or guaranteed by U.S. | $693,000 | 4,417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,040,000 | 1,460 |
| Available-for-sale securities (fair market value) | $5,727,000 | 5,148 |
| Total debt securities | $9,767,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $494,000 | 1,642 |
| 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 | $9,369,000 | 5,185 |
| U.S. Government securities | $7,225,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,225,000 | 4,672 |
| Securities issued by states & political subdivisions | $1,897,000 | 4,387 |
| Other domestic debt securities | $247,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $247,000 | 357 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $760,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $760,000 | 4,448 |
| Issued or guaranteed by U.S. | $760,000 | 4,443 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,853,000 | 1,487 |
| Available-for-sale securities (fair market value) | $5,516,000 | 5,228 |
| Total debt securities | $9,369,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $499,000 | 1,740 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $9,572,000 | 5,252 |
| U.S. Government securities | $7,421,000 | 4,831 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,421,000 | 4,714 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,450 |
| Other domestic debt securities | $247,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $247,000 | 355 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $788,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $788,000 | 4,509 |
| Issued or guaranteed by U.S. | $788,000 | 4,502 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,636,000 | 1,529 |
| Available-for-sale securities (fair market value) | $5,936,000 | 5,267 |
| Total debt securities | $9,573,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $492,000 | 1,852 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,676,000 | 5,334 |
| U.S. Government securities | $7,714,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,714,000 | 4,768 |
| Securities issued by states & political subdivisions | $1,715,000 | 4,550 |
| Other domestic debt securities | $247,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $247,000 | 362 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $1,112,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,112,000 | 4,461 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,554,000 | 1,572 |
| Available-for-sale securities (fair market value) | $6,122,000 | 5,327 |
| Total debt securities | $9,677,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $488,000 | 1,966 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $9,505,000 | 5,412 |
| U.S. Government securities | $7,283,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,283,000 | 4,918 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,591 |
| Other domestic debt securities | $503,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $256,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $247,000 | 379 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $1,425,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,169,000 | 4,489 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $256,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $256,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,098,000 | 1,636 |
| Available-for-sale securities (fair market value) | $6,407,000 | 5,338 |
| Total debt securities | $9,504,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $490,000 | 1,994 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,974,000 | 5,409 |
| U.S. Government securities | $7,841,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,841,000 | 4,870 |
| Securities issued by states & political subdivisions | $1,886,000 | 4,555 |
| Other domestic debt securities | $247,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $247,000 | 397 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $1,311,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,471 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,467 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,079,000 | 1,637 |
| Available-for-sale securities (fair market value) | $6,895,000 | 5,340 |
| Total debt securities | $9,973,000 | 5,387 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $481,000 | 2,052 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,977,000 | 5,439 |
| U.S. Government securities | $7,937,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,937,000 | 4,848 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,591 |
| Other domestic debt securities | $150,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $150,000 | 410 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $1,443,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,439 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $3,067,000 | 1,625 |
| Available-for-sale securities (fair market value) | $6,910,000 | 5,379 |
| Total debt securities | $9,978,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $476,000 | 2,038 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $9,625,000 | 5,532 |
| U.S. Government securities | $7,565,000 | 5,034 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,565,000 | 4,934 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,598 |
| Other domestic debt securities | $150,000 | 2,566 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $150,000 | 419 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $1,530,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,445 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $3,153,000 | 1,579 |
| Available-for-sale securities (fair market value) | $6,472,000 | 5,492 |
| Total debt securities | $9,625,000 | 5,504 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $481,000 | 2,034 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,250,000 | 5,589 |
| U.S. Government securities | $7,187,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,187,000 | 4,995 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,595 |
| Other domestic debt securities | $150,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $150,000 | 431 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $1,659,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,374 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,266,000 | 1,508 |
| Available-for-sale securities (fair market value) | $5,984,000 | 5,580 |
| Total debt securities | $9,249,000 | 5,552 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $481,000 | 2,039 |
| 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 | $8,912,000 | 5,668 |
| U.S. Government securities | $6,849,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,849,000 | 5,091 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,585 |
| Other domestic debt securities | $150,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $150,000 | 426 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $1,857,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,345 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,342 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,396,000 | 1,473 |
| Available-for-sale securities (fair market value) | $5,516,000 | 5,688 |
| Total debt securities | $8,912,000 | 5,633 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,828 |
| Fair value | $750,000 | 1,837 |
| 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 | $8,219,000 | 5,763 |
| U.S. Government securities | $6,150,000 | 5,342 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,150,000 | 5,229 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,593 |
| Other domestic debt securities | $150,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $150,000 | 404 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $2,149,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,266 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,863,000 | 1,424 |
| Available-for-sale securities (fair market value) | $4,356,000 | 5,856 |
| Total debt securities | $8,219,000 | 5,732 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $8,215,000 | 5,853 |
| U.S. Government securities | $6,734,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,734,000 | 5,258 |
| Securities issued by states & political subdivisions | $1,481,000 | 4,769 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $2,474,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $2,474,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,474,000 | 4,309 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $3,536,000 | 1,479 |
| Available-for-sale securities (fair market value) | $4,679,000 | 5,903 |
| Total debt securities | $8,215,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $8,657,000 | 5,856 |
| U.S. Government securities | $7,171,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,171,000 | 5,272 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,763 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $2,658,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,658,000 | 4,298 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $3,894,000 | 1,439 |
| Available-for-sale securities (fair market value) | $4,763,000 | 5,947 |
| Total debt securities | $8,657,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| 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 | $9,878,000 | 5,755 |
| U.S. Government securities | $8,155,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,155,000 | 5,190 |
| Securities issued by states & political subdivisions | $1,723,000 | 4,629 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $2,911,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,911,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,911,000 | 4,240 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,320,000 | 1,406 |
| Available-for-sale securities (fair market value) | $5,558,000 | 5,884 |
| Total debt securities | $9,878,000 | 5,728 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $9,843,000 | 5,752 |
| U.S. Government securities | $8,124,000 | 5,274 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,124,000 | 5,178 |
| Securities issued by states & political subdivisions | $1,719,000 | 4,618 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $2,872,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,872,000 | 4,173 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,936,000 | 1,480 |
| Available-for-sale securities (fair market value) | $5,907,000 | 5,830 |
| Total debt securities | $9,844,000 | 5,725 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,436 |
| Fair value | $750,000 | 2,457 |
| 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 | $8,530,000 | 5,940 |
| U.S. Government securities | $7,053,000 | 5,460 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,053,000 | 5,351 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,685 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $3,046,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $3,046,000 | 4,064 |
| Issued or guaranteed by U.S. | $3,046,000 | 4,048 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,328,000 | 1,452 |
| Available-for-sale securities (fair market value) | $4,202,000 | 6,106 |
| Total debt securities | $8,529,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,118 |
| Fair value | $1,252,000 | 2,126 |
| 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 | $9,024,000 | 5,968 |
| U.S. Government securities | $7,544,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,544,000 | 5,375 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,650 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $3,218,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,218,000 | 3,966 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,184,000 | 1,491 |
| Available-for-sale securities (fair market value) | $4,840,000 | 6,108 |
| Total debt securities | $9,024,000 | 5,932 |
| Structured notes | ||
| Amortized cost | $2,317,000 | 1,866 |
| Fair value | $2,322,000 | 1,871 |
| 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 | $9,497,000 | 5,878 |
| U.S. Government securities | $8,015,000 | 5,390 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,015,000 | 5,276 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,647 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $3,287,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,287,000 | 3,895 |
| Issued or guaranteed by U.S. | $3,287,000 | 3,884 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,194,000 | 1,507 |
| Available-for-sale securities (fair market value) | $5,303,000 | 6,048 |
| Total debt securities | $9,497,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,484,000 | 2,286 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,910,000 | 6,029 |
| U.S. Government securities | $6,394,000 | 5,593 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,394,000 | 5,479 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,628 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $3,456,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 3,763 |
| Issued or guaranteed by U.S. | $3,456,000 | 3,754 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,074,000 | 1,532 |
| Available-for-sale securities (fair market value) | $3,836,000 | 6,238 |
| Total debt securities | $7,910,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,484,000 | 2,136 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,439,000 | 6,107 |
| U.S. Government securities | $5,923,000 | 5,696 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,923,000 | 5,576 |
| Securities issued by states & political subdivisions | $1,516,000 | 4,553 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $3,928,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 3,607 |
| Issued or guaranteed by U.S. | $3,928,000 | 3,598 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $4,417,000 | 1,525 |
| Available-for-sale securities (fair market value) | $3,022,000 | 6,411 |
| Total debt securities | $7,439,000 | 6,067 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,664 |
| Fair value | $752,000 | 2,688 |
| 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 | $7,675,000 | 6,160 |
| U.S. Government securities | $6,564,000 | 5,675 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,564,000 | 5,562 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,775 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $4,317,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,511 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,969,000 | 1,627 |
| Available-for-sale securities (fair market value) | $3,706,000 | 6,371 |
| Total debt securities | $7,676,000 | 6,114 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,755 |
| Fair value | $752,000 | 2,763 |
| 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 | $8,142,000 | 6,127 |
| U.S. Government securities | $7,031,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,031,000 | 5,509 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,783 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $5,012,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,442 |
| 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) | $4,438,000 | 1,600 |
| Available-for-sale securities (fair market value) | $3,704,000 | 6,454 |
| Total debt securities | $8,142,000 | 6,083 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,540 |
| Fair value | $751,000 | 2,543 |
| 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 | $8,690,000 | 6,021 |
| U.S. Government securities | $7,579,000 | 5,469 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,579,000 | 5,374 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,819 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $5,593,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,593,000 | 3,363 |
| 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) | $4,687,000 | 1,562 |
| Available-for-sale securities (fair market value) | $4,003,000 | 6,409 |
| Total debt securities | $8,692,000 | 5,976 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,295 |
| Fair value | $737,000 | 2,310 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,264,000 | 6,125 |
| U.S. Government securities | $7,153,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,153,000 | 5,516 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,849 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $5,405,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $5,405,000 | 3,533 |
| Issued or guaranteed by U.S. | $5,405,000 | 3,522 |
| 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) | $4,386,000 | 1,657 |
| Available-for-sale securities (fair market value) | $3,878,000 | 6,483 |
| Total debt securities | $8,265,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $245,000 | 2,357 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,442,000 | 6,104 |
| U.S. Government securities | $7,095,000 | 5,614 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,095,000 | 5,528 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,696 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $5,593,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 3,546 |
| Issued or guaranteed by U.S. | $5,593,000 | 3,533 |
| 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) | $4,608,000 | 1,656 |
| Available-for-sale securities (fair market value) | $3,834,000 | 6,511 |
| Total debt securities | $8,442,000 | 6,056 |
| 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 | $8,287,000 | 6,212 |
| U.S. Government securities | $6,940,000 | 5,794 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,940,000 | 5,710 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,618 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $5,672,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $5,672,000 | 3,595 |
| Issued or guaranteed by U.S. | $5,672,000 | 3,585 |
| 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) | $4,505,000 | 1,696 |
| Available-for-sale securities (fair market value) | $3,782,000 | 6,558 |
| Total debt securities | $8,287,000 | 6,162 |
| 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 | $8,101,000 | 6,282 |
| U.S. Government securities | $6,753,000 | 5,915 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,753,000 | 5,834 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,578 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $5,227,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 3,681 |
| Issued or guaranteed by U.S. | $5,227,000 | 3,666 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,250,000 | 1,727 |
| Available-for-sale securities (fair market value) | $3,851,000 | 6,591 |
| Total debt securities | $8,101,000 | 6,244 |
| 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 | $8,953,000 | 6,087 |
| U.S. Government securities | $7,604,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,604,000 | 5,581 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,562 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $4,504,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $4,504,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,504,000 | 3,770 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,583,000 | 1,849 |
| Available-for-sale securities (fair market value) | $5,370,000 | 6,253 |
| Total debt securities | $8,953,000 | 6,045 |
| 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 | $8,761,000 | 6,160 |
| U.S. Government securities | $7,411,000 | 5,758 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,411,000 | 5,674 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,593 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $3,623,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 4,086 |
| Issued or guaranteed by U.S. | $3,623,000 | 4,071 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,109,000 | 1,938 |
| Available-for-sale securities (fair market value) | $5,652,000 | 6,251 |
| Total debt securities | $8,761,000 | 6,095 |
| 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 | $9,306,000 | 6,075 |
| U.S. Government securities | $7,955,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,955,000 | 5,520 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,613 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $3,624,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,624,000 | 3,965 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,917,000 | 2,020 |
| Available-for-sale securities (fair market value) | $6,389,000 | 6,117 |
| Total debt securities | $9,306,000 | 6,004 |
| 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 | $10,428,000 | 5,943 |
| U.S. Government securities | $9,077,000 | 5,455 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,077,000 | 5,343 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,636 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $3,337,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,337,000 | 3,754 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,763,000 | 2,122 |
| Available-for-sale securities (fair market value) | $7,665,000 | 5,888 |
| Total debt securities | $10,428,000 | 5,878 |
| 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 | $10,243,000 | 6,026 |
| U.S. Government securities | $9,412,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,412,000 | 5,364 |
| Securities issued by states & political subdivisions | $831,000 | 5,038 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $2,599,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,599,000 | 3,905 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,076,000 | 2,323 |
| Available-for-sale securities (fair market value) | $8,167,000 | 5,838 |
| Total debt securities | $10,233,000 | 5,964 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,552 |
| Fair value | $200,000 | 2,556 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,684,000 | 6,161 |
| U.S. Government securities | $8,852,000 | 5,668 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,852,000 | 5,564 |
| Securities issued by states & political subdivisions | $832,000 | 5,060 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $2,371,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,371,000 | 3,978 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,121,000 | 2,337 |
| Available-for-sale securities (fair market value) | $7,563,000 | 5,947 |
| Total debt securities | $9,684,000 | 6,107 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,633 |
| Fair value | $199,000 | 2,637 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,055,000 | 6,330 |
| U.S. Government securities | $8,223,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,223,000 | 5,708 |
| Securities issued by states & political subdivisions | $832,000 | 5,106 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $2,552,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,898 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,881 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,233,000 | 2,349 |
| Available-for-sale securities (fair market value) | $6,822,000 | 6,156 |
| Total debt securities | $9,056,000 | 6,267 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,546 |
| Fair value | $398,000 | 2,556 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,639,000 | 6,457 |
| U.S. Government securities | $8,399,000 | 5,833 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,399,000 | 5,709 |
| Securities issued by states & political subdivisions | $240,000 | 5,814 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $2,442,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,442,000 | 3,936 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,480,000 | 2,654 |
| Available-for-sale securities (fair market value) | $7,159,000 | 6,091 |
| Total debt securities | $8,639,000 | 6,397 |
| Structured notes | ||
| Amortized cost | $939,000 | 2,198 |
| Fair value | $936,000 | 2,195 |
| 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 | $9,369,000 | 6,344 |
| U.S. Government securities | $9,028,000 | 5,741 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,028,000 | 5,622 |
| Securities issued by states & political subdivisions | $341,000 | 5,715 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $2,572,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 3,884 |
| Issued or guaranteed by U.S. | $2,572,000 | 3,863 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,622,000 | 2,660 |
| Available-for-sale securities (fair market value) | $7,747,000 | 6,014 |
| Total debt securities | $9,369,000 | 6,283 |
| Structured notes | ||
| Amortized cost | $939,000 | 2,317 |
| Fair value | $933,000 | 2,314 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,052,000 | 6,445 |
| U.S. Government securities | $8,711,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,711,000 | 5,724 |
| Securities issued by states & political subdivisions | $341,000 | 5,740 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $2,550,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 3,891 |
| Issued or guaranteed by U.S. | $2,550,000 | 3,875 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,530,000 | 2,722 |
| Available-for-sale securities (fair market value) | $7,522,000 | 6,056 |
| Total debt securities | $9,052,000 | 6,379 |
| Structured notes | ||
| Amortized cost | $938,000 | 2,390 |
| Fair value | $926,000 | 2,386 |
| 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 | $8,009,000 | 6,727 |
| U.S. Government securities | $7,618,000 | 6,167 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,618,000 | 6,020 |
| Securities issued by states & political subdivisions | $391,000 | 5,710 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $2,682,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $2,682,000 | 3,870 |
| Issued or guaranteed by U.S. | $2,682,000 | 3,852 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,618,000 | 2,736 |
| Available-for-sale securities (fair market value) | $6,391,000 | 6,368 |
| Total debt securities | $8,009,000 | 6,677 |
| Structured notes | ||
| Amortized cost | $687,000 | 2,534 |
| Fair value | $678,000 | 2,530 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,082,000 | 7,195 |
| U.S. Government securities | $6,032,000 | 6,636 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,032,000 | 6,491 |
| Securities issued by states & political subdivisions | $50,000 | 6,326 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $2,537,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $2,537,000 | 3,944 |
| Issued or guaranteed by U.S. | $2,537,000 | 3,928 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,365,000 | 2,910 |
| Available-for-sale securities (fair market value) | $4,717,000 | 6,766 |
| Total debt securities | $6,082,000 | 7,138 |
| Structured notes | ||
| Amortized cost | $687,000 | 2,528 |
| Fair value | $678,000 | 2,524 |
| 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 | $5,486,000 | 7,373 |
| U.S. Government securities | $5,230,000 | 6,888 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,230,000 | 6,744 |
| Securities issued by states & political subdivisions | $256,000 | 5,977 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $2,225,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,155 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $543,000 | 3,409 |
| Available-for-sale securities (fair market value) | $4,943,000 | 6,727 |
| Total debt securities | $5,486,000 | 7,316 |
| Structured notes | ||
| Amortized cost | $686,000 | 2,472 |
| Fair value | $681,000 | 2,473 |
| 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 | $4,527,000 | 7,637 |
| U.S. Government securities | $4,270,000 | 7,242 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,270,000 | 7,084 |
| Securities issued by states & political subdivisions | $257,000 | 5,979 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $1,854,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 4,462 |
| Issued or guaranteed by U.S. | $1,854,000 | 4,443 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $547,000 | 3,467 |
| Available-for-sale securities (fair market value) | $3,980,000 | 6,982 |
| Total debt securities | $4,527,000 | 7,579 |
| Structured notes | ||
| Amortized cost | $685,000 | 2,452 |
| Fair value | $683,000 | 2,451 |
| 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 | $4,087,000 | 7,824 |
| U.S. Government securities | $3,780,000 | 7,477 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,780,000 | 7,310 |
| Securities issued by states & political subdivisions | $307,000 | 5,907 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $1,579,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,579,000 | 4,679 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $600,000 | 3,471 |
| Available-for-sale securities (fair market value) | $3,487,000 | 7,176 |
| Total debt securities | $4,087,000 | 7,764 |
| Structured notes | ||
| Amortized cost | $685,000 | 2,434 |
| Fair value | $679,000 | 2,433 |
| 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 | $3,250,000 | 8,080 |
| U.S. Government securities | $2,942,000 | 7,767 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,942,000 | 7,608 |
| Securities issued by states & political subdivisions | $308,000 | 5,942 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $1,451,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $1,451,000 | 4,812 |
| Issued or guaranteed by U.S. | $1,451,000 | 4,798 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $640,000 | 3,481 |
| Available-for-sale securities (fair market value) | $2,610,000 | 7,416 |
| Total debt securities | $3,250,000 | 8,017 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $200,000 | 2,793 |
| 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 | $3,279,000 | 8,097 |
| U.S. Government securities | $2,879,000 | 7,828 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,879,000 | 7,672 |
| Securities issued by states & political subdivisions | $400,000 | 5,856 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $1,581,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $646,000 | 3,543 |
| Available-for-sale securities (fair market value) | $2,633,000 | 7,447 |
| Total debt securities | $3,279,000 | 8,034 |
| 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 | $3,255,000 | 8,181 |
| U.S. Government securities | $2,853,000 | 7,920 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,853,000 | 7,750 |
| Securities issued by states & political subdivisions | $402,000 | 5,900 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,567,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,815 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $686,000 | 3,547 |
| Available-for-sale securities (fair market value) | $2,569,000 | 7,529 |
| Total debt securities | $3,255,000 | 8,120 |
| 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 | $2,865,000 | 8,270 |
| U.S. Government securities | $2,461,000 | 8,013 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,461,000 | 7,847 |
| Securities issued by states & political subdivisions | $404,000 | 5,908 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,758,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,749 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,734 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $712,000 | 3,566 |
| Available-for-sale securities (fair market value) | $2,153,000 | 7,638 |
| Total debt securities | $2,865,000 | 8,203 |
| 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 | $1,906,000 | 8,576 |
| U.S. Government securities | $1,604,000 | 8,352 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,604,000 | 8,209 |
| Securities issued by states & political subdivisions | $302,000 | 6,118 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $1,604,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $1,604,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,604,000 | 4,834 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $614,000 | 3,692 |
| Available-for-sale securities (fair market value) | $1,292,000 | 7,921 |
| Total debt securities | $1,906,000 | 8,509 |
| 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 | $2,123,000 | 8,527 |
| U.S. Government securities | $1,768,000 | 8,287 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,768,000 | 8,128 |
| Securities issued by states & political subdivisions | $355,000 | 6,059 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $1,768,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,768,000 | 4,733 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $623,000 | 3,732 |
| Available-for-sale securities (fair market value) | $1,500,000 | 7,881 |
| Total debt securities | $2,123,000 | 8,452 |
| 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 | $2,585,000 | 8,433 |
| U.S. Government securities | $2,228,000 | 8,119 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,228,000 | 7,944 |
| Securities issued by states & political subdivisions | $357,000 | 6,053 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,028,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,666 |
| Issued or guaranteed by U.S. | $2,028,000 | 4,648 |
| 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) | $687,000 | 3,710 |
| Available-for-sale securities (fair market value) | $1,898,000 | 7,790 |
| Total debt securities | $2,585,000 | 8,353 |
| 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 | $2,736,000 | 8,450 |
| U.S. Government securities | $2,378,000 | 8,132 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,378,000 | 7,953 |
| Securities issued by states & political subdivisions | $358,000 | 6,037 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $2,175,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,564 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,548 |
| 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) | $712,000 | 3,733 |
| Available-for-sale securities (fair market value) | $2,024,000 | 7,786 |
| Total debt securities | $2,736,000 | 8,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $3,073,000 | 8,403 |
| U.S. Government securities | $2,713,000 | 8,053 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,713,000 | 7,855 |
| Securities issued by states & political subdivisions | $360,000 | 6,040 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $2,508,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $2,508,000 | 4,371 |
| Issued or guaranteed by U.S. | $2,508,000 | 4,356 |
| 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) | $724,000 | 3,813 |
| Available-for-sale securities (fair market value) | $2,349,000 | 7,710 |
| Total debt securities | $3,073,000 | 8,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $6,714,000 | 7,413 |
| U.S. Government securities | $6,129,000 | 6,782 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,129,000 | 6,547 |
| Securities issued by states & political subdivisions | $585,000 | 5,785 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $3,812,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,540 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,000 | 4,381 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 4,189 |
| 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) | $850,000 | 3,953 |
| Available-for-sale securities (fair market value) | $5,864,000 | 6,732 |
| Total debt securities | $6,714,000 | 7,309 |
| 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 | $5,712,000 | 8,115 |
| U.S. Government securities | $5,210,000 | 7,665 |
| U.S. Treasury securities | $200,000 | 3,952 |
| U.S. Government agency obligations | $5,010,000 | 7,397 |
| Securities issued by states & political subdivisions | $466,000 | 6,146 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,310,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 3,256 |
| Issued or guaranteed by U.S. | $3,259,000 | 3,240 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $51,000 | 4,039 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,848 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,712,000 | 7,002 |
| Total debt securities | $5,676,000 | 7,993 |
| 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 | $2,721,000 | 9,411 |
| U.S. Government securities | $2,220,000 | 9,240 |
| U.S. Treasury securities | $199,000 | 5,192 |
| U.S. Government agency obligations | $2,021,000 | 8,898 |
| Securities issued by states & political subdivisions | $467,000 | 6,446 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 7,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $833,000 | 6,029 |
| Certificates of participation in pools of residential mortgages | $833,000 | 5,248 |
| Issued or guaranteed by U.S. | $833,000 | 5,238 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,000 | 5,710 |
| Available-for-sale securities (fair market value) | $2,521,000 | 8,238 |
| Total debt securities | $2,687,000 | 9,323 |
| 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 | $337,000 | 10,236 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $304,000 | 6,973 |
| 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 | $33,000 | 7,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $337,000 | 9,235 |
| Total debt securities | $304,000 | 10,139 |
| 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 | $1,129,000 | 10,552 |
| U.S. Government securities | $995,000 | 10,419 |
| U.S. Treasury securities | $995,000 | 6,563 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $102,000 | 7,825 |
| 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 | $32,000 | 7,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $1,129,000 | 9,122 |
| Total debt securities | $1,097,000 | 10,463 |
| 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 | $1,419,000 | 11,032 |
| U.S. Government securities | $1,389,000 | 10,835 |
| U.S. Treasury securities | $1,389,000 | 6,728 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $1,419,000 | 9,319 |
| Total debt securities | $1,389,000 | 10,947 |
| 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 | $1,238,000 | 11,576 |
| U.S. Government securities | $1,209,000 | 11,395 |
| U.S. Treasury securities | $1,209,000 | 8,119 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $29,000 | 7,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $1,238,000 | 9,826 |
| Total debt securities | $1,209,000 | 11,490 |
| 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 | $1,208,000 | 12,277 |
| U.S. Government securities | $1,181,000 | 12,102 |
| U.S. Treasury securities | $1,181,000 | 9,349 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $1,208,000 | 9,494 |
| Total debt securities | $1,181,000 | 12,193 |
| 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 | $948,000 | 12,917 |
| U.S. Government securities | $900,000 | 12,731 |
| U.S. Treasury securities | $900,000 | 10,241 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $24,000 | 9,716 |
| 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 | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| 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 | $924,000 | 12,804 |
| 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 | $971,000 | 13,469 |
| U.S. Government securities | $901,000 | 13,280 |
| U.S. Treasury securities | $901,000 | 10,651 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $47,000 | 9,634 |
| 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 | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| 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 | $948,000 | 13,367 |
| 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 |