Home > Coastal Community Bank > Securities
Coastal Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $46,991,000 | 2,571 |
| U.S. Government securities | $46,991,000 | 1,871 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $46,991,000 | 1,629 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,916,000 | 1,525 |
| Mortgage-backed securities | $46,991,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,957,000 | 876 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,702 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $46,957,000 | 512 |
| Available-for-sale securities (fair market value) | $34,000 | 4,091 |
| Total debt securities | $46,991,000 | 2,553 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $47,321,000 | 2,565 |
| U.S. Government securities | $47,321,000 | 1,861 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $47,321,000 | 1,602 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,233,000 | 1,526 |
| Mortgage-backed securities | $47,321,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,286,000 | 865 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,701 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $47,286,000 | 519 |
| Available-for-sale securities (fair market value) | $35,000 | 4,115 |
| Total debt securities | $47,321,000 | 2,546 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $48,620,000 | 2,549 |
| U.S. Government securities | $48,620,000 | 1,862 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $48,620,000 | 1,602 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,517,000 | 1,537 |
| Mortgage-backed securities | $48,620,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,582,000 | 851 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,695 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $48,582,000 | 525 |
| Available-for-sale securities (fair market value) | $38,000 | 4,147 |
| Total debt securities | $48,620,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $49,213,000 | 2,557 |
| U.S. Government securities | $49,213,000 | 1,828 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $49,213,000 | 1,564 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,097,000 | 1,531 |
| Mortgage-backed securities | $49,213,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,174,000 | 838 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,673 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $49,174,000 | 536 |
| Available-for-sale securities (fair market value) | $39,000 | 4,165 |
| Total debt securities | $49,213,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $50,090,000 | 2,574 |
| U.S. Government securities | $50,090,000 | 1,849 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $50,090,000 | 1,612 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,961,000 | 1,531 |
| Mortgage-backed securities | $50,090,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,049,000 | 826 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,636 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $50,049,000 | 543 |
| Available-for-sale securities (fair market value) | $41,000 | 4,193 |
| Total debt securities | $50,090,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $150,364,000 | 1,252 |
| U.S. Government securities | $150,364,000 | 819 |
| U.S. Treasury securities | $99,461,000 | 261 |
| U.S. Government agency obligations | $50,903,000 | 1,591 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,761,000 | 1,533 |
| Mortgage-backed securities | $50,903,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,860,000 | 820 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,630 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $50,860,000 | 548 |
| Available-for-sale securities (fair market value) | $99,504,000 | 1,518 |
| Total debt securities | $150,364,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $141,489,000 | 1,302 |
| U.S. Government securities | $141,239,000 | 863 |
| U.S. Treasury securities | $98,644,000 | 276 |
| U.S. Government agency obligations | $42,595,000 | 1,754 |
| Securities issued by states & political subdivisions | $250,000 | 3,755 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,723,000 | 2,252 |
| Mortgage-backed securities | $42,595,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,550,000 | 914 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,628 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $42,550,000 | 606 |
| Available-for-sale securities (fair market value) | $98,939,000 | 1,505 |
| Total debt securities | $141,489,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $110,730,000 | 1,629 |
| U.S. Government securities | $110,481,000 | 1,092 |
| U.S. Treasury securities | $97,871,000 | 277 |
| U.S. Government agency obligations | $12,610,000 | 3,080 |
| Securities issued by states & political subdivisions | $249,000 | 3,793 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,572,000 | 2,261 |
| Mortgage-backed securities | $12,610,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,563,000 | 1,876 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,629 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $12,563,000 | 944 |
| Available-for-sale securities (fair market value) | $98,167,000 | 1,547 |
| Total debt securities | $110,730,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $101,704,000 | 1,787 |
| U.S. Government securities | $101,454,000 | 1,246 |
| U.S. Treasury securities | $97,699,000 | 295 |
| U.S. Government agency obligations | $3,755,000 | 3,863 |
| Securities issued by states & political subdivisions | $250,000 | 3,842 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,936,000 | 1,637 |
| Mortgage-backed securities | $3,755,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,705,000 | 2,816 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,662 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $3,705,000 | 1,316 |
| Available-for-sale securities (fair market value) | $97,999,000 | 1,616 |
| Total debt securities | $101,704,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $98,353,000 | 1,862 |
| U.S. Government securities | $98,103,000 | 1,294 |
| U.S. Treasury securities | $97,016,000 | 313 |
| U.S. Government agency obligations | $1,087,000 | 4,145 |
| Securities issued by states & political subdivisions | $250,000 | 3,875 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,697,000 | 1,552 |
| Mortgage-backed securities | $1,087,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,036,000 | 3,315 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,682 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,036,000 | 1,605 |
| Available-for-sale securities (fair market value) | $97,317,000 | 1,655 |
| Total debt securities | $98,353,000 | 1,843 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $98,871,000 | 1,847 |
| U.S. Government securities | $98,621,000 | 1,291 |
| U.S. Treasury securities | $97,316,000 | 320 |
| U.S. Government agency obligations | $1,305,000 | 4,154 |
| Securities issued by states & political subdivisions | $250,000 | 3,923 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,021,000 | 1,473 |
| Mortgage-backed securities | $1,305,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,251,000 | 3,293 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 2,700 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,250,000 | 1,567 |
| Available-for-sale securities (fair market value) | $97,621,000 | 1,643 |
| Total debt securities | $98,872,000 | 1,828 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $109,821,000 | 1,746 |
| U.S. Government securities | $109,570,000 | 1,197 |
| U.S. Treasury securities | $108,251,000 | 286 |
| U.S. Government agency obligations | $1,319,000 | 4,182 |
| Securities issued by states & political subdivisions | $251,000 | 3,962 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,377,000 | 1,451 |
| Mortgage-backed securities | $1,319,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 3,401 |
| Issued or guaranteed by U.S. | $1,262,000 | 3,309 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $57,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,727 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,261,000 | 1,496 |
| Available-for-sale securities (fair market value) | $108,560,000 | 1,584 |
| Total debt securities | $109,821,000 | 1,736 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $136,177,000 | 1,473 |
| U.S. Government securities | $135,924,000 | 989 |
| U.S. Treasury securities | $134,574,000 | 206 |
| U.S. Government agency obligations | $1,350,000 | 4,169 |
| Securities issued by states & political subdivisions | $253,000 | 3,976 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,512,000 | 1,455 |
| Mortgage-backed securities | $1,350,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 3,416 |
| Issued or guaranteed by U.S. | $1,288,000 | 3,324 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $62,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,715 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,286,000 | 1,392 |
| Available-for-sale securities (fair market value) | $134,891,000 | 1,341 |
| Total debt securities | $136,177,000 | 1,458 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $36,623,000 | 3,074 |
| U.S. Government securities | $36,367,000 | 2,233 |
| U.S. Treasury securities | $34,998,000 | 468 |
| U.S. Government agency obligations | $1,369,000 | 4,171 |
| Securities issued by states & political subdivisions | $256,000 | 4,005 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,050,000 | 1,439 |
| Mortgage-backed securities | $1,369,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 3,416 |
| Issued or guaranteed by U.S. | $1,299,000 | 3,313 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $70,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 2,706 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,296,000 | 1,293 |
| Available-for-sale securities (fair market value) | $35,327,000 | 2,946 |
| Total debt securities | $36,624,000 | 3,052 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $34,924,000 | 3,082 |
| U.S. Government securities | $34,666,000 | 2,220 |
| U.S. Treasury securities | $32,498,000 | 387 |
| U.S. Government agency obligations | $2,168,000 | 4,107 |
| Securities issued by states & political subdivisions | $258,000 | 4,059 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,842,000 | 1,475 |
| Mortgage-backed securities | $2,168,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 3,281 |
| Issued or guaranteed by U.S. | $2,092,000 | 3,192 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $76,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,734 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,086,000 | 1,180 |
| Available-for-sale securities (fair market value) | $32,838,000 | 2,974 |
| Total debt securities | $34,924,000 | 3,062 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $27,442,000 | 3,303 |
| U.S. Government securities | $27,183,000 | 2,451 |
| U.S. Treasury securities | $24,993,000 | 417 |
| U.S. Government agency obligations | $2,190,000 | 4,137 |
| Securities issued by states & political subdivisions | $259,000 | 4,082 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,353,000 | 1,653 |
| Mortgage-backed securities | $2,190,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 3,283 |
| Issued or guaranteed by U.S. | $2,108,000 | 3,183 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $82,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 2,725 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,101,000 | 1,168 |
| Available-for-sale securities (fair market value) | $25,341,000 | 3,195 |
| Total debt securities | $27,443,000 | 3,281 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $22,893,000 | 3,387 |
| U.S. Government securities | $22,633,000 | 2,516 |
| U.S. Treasury securities | $20,018,000 | 365 |
| U.S. Government agency obligations | $2,615,000 | 4,036 |
| Securities issued by states & political subdivisions | $260,000 | 4,095 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,625,000 | 1,851 |
| Mortgage-backed securities | $2,615,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $2,523,000 | 3,140 |
| Issued or guaranteed by U.S. | $2,523,000 | 3,049 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $92,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,692 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,515,000 | 1,093 |
| Available-for-sale securities (fair market value) | $20,378,000 | 3,297 |
| Total debt securities | $22,893,000 | 3,364 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $23,247,000 | 3,257 |
| U.S. Government securities | $22,986,000 | 2,382 |
| U.S. Treasury securities | $20,028,000 | 284 |
| U.S. Government agency obligations | $2,958,000 | 3,940 |
| Securities issued by states & political subdivisions | $261,000 | 4,108 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,976,000 | 1,816 |
| Mortgage-backed securities | $2,958,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $2,858,000 | 3,036 |
| Issued or guaranteed by U.S. | $2,858,000 | 2,959 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $100,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,689 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,848,000 | 1,039 |
| Available-for-sale securities (fair market value) | $20,399,000 | 3,190 |
| Total debt securities | $23,247,000 | 3,236 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $23,782,000 | 3,168 |
| U.S. Government securities | $23,519,000 | 2,292 |
| U.S. Treasury securities | $20,040,000 | 283 |
| U.S. Government agency obligations | $3,479,000 | 3,868 |
| Securities issued by states & political subdivisions | $263,000 | 4,097 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,008,000 | 1,773 |
| Mortgage-backed securities | $3,479,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $3,365,000 | 2,932 |
| Issued or guaranteed by U.S. | $3,365,000 | 2,844 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $114,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,697 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $3,354,000 | 983 |
| Available-for-sale securities (fair market value) | $20,428,000 | 3,118 |
| Total debt securities | $23,782,000 | 3,147 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $24,318,000 | 3,127 |
| U.S. Government securities | $24,055,000 | 2,280 |
| U.S. Treasury securities | $20,041,000 | 291 |
| U.S. Government agency obligations | $4,014,000 | 3,802 |
| Securities issued by states & political subdivisions | $263,000 | 4,112 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,537,000 | 1,928 |
| Mortgage-backed securities | $4,014,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 2,835 |
| Issued or guaranteed by U.S. | $3,891,000 | 2,755 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $123,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,704 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,870,000 | 956 |
| Available-for-sale securities (fair market value) | $20,448,000 | 3,085 |
| Total debt securities | $24,317,000 | 3,107 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $19,760,000 | 3,325 |
| U.S. Government securities | $19,509,000 | 2,532 |
| U.S. Treasury securities | $15,066,000 | 335 |
| U.S. Government agency obligations | $4,443,000 | 3,788 |
| Securities issued by states & political subdivisions | $251,000 | 4,123 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,875,000 | 2,229 |
| Mortgage-backed securities | $4,443,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 2,774 |
| Issued or guaranteed by U.S. | $4,315,000 | 2,684 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $128,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 2,698 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,291,000 | 939 |
| Available-for-sale securities (fair market value) | $15,469,000 | 3,369 |
| Total debt securities | $19,760,000 | 3,299 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $32,710,000 | 2,729 |
| U.S. Government securities | $32,450,000 | 1,967 |
| U.S. Treasury securities | $24,945,000 | 246 |
| U.S. Government agency obligations | $7,505,000 | 3,515 |
| Securities issued by states & political subdivisions | $260,000 | 4,138 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,799,000 | 2,031 |
| Mortgage-backed securities | $4,506,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $4,377,000 | 2,719 |
| Issued or guaranteed by U.S. | $4,377,000 | 2,636 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $129,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,716 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,350,000 | 977 |
| Available-for-sale securities (fair market value) | $28,360,000 | 2,748 |
| Total debt securities | $32,710,000 | 2,710 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $32,696,000 | 2,757 |
| U.S. Government securities | $32,436,000 | 1,976 |
| U.S. Treasury securities | $24,899,000 | 247 |
| U.S. Government agency obligations | $7,537,000 | 3,558 |
| Securities issued by states & political subdivisions | $260,000 | 4,196 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,788,000 | 2,048 |
| Mortgage-backed securities | $4,545,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 2,702 |
| Issued or guaranteed by U.S. | $4,407,000 | 2,616 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $138,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,726 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,377,000 | 1,028 |
| Available-for-sale securities (fair market value) | $28,319,000 | 2,737 |
| Total debt securities | $32,694,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $42,381,000 | 2,403 |
| U.S. Government securities | $42,122,000 | 1,690 |
| U.S. Treasury securities | $34,554,000 | 194 |
| U.S. Government agency obligations | $7,568,000 | 3,626 |
| Securities issued by states & political subdivisions | $259,000 | 4,258 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,083,000 | 2,214 |
| Mortgage-backed securities | $4,581,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 2,700 |
| Issued or guaranteed by U.S. | $4,436,000 | 2,626 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $145,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,726 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,403,000 | 1,068 |
| Available-for-sale securities (fair market value) | $37,978,000 | 2,390 |
| Total debt securities | $42,381,000 | 2,387 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $38,217,000 | 2,602 |
| U.S. Government securities | $37,960,000 | 1,840 |
| U.S. Treasury securities | $33,555,000 | 206 |
| U.S. Government agency obligations | $4,405,000 | 4,086 |
| Securities issued by states & political subdivisions | $257,000 | 4,318 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,033,000 | 1,978 |
| Mortgage-backed securities | $1,437,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 3,481 |
| Issued or guaranteed by U.S. | $1,283,000 | 3,396 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $154,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,733 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,247,000 | 1,427 |
| Available-for-sale securities (fair market value) | $36,970,000 | 2,460 |
| Total debt securities | $38,217,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $37,922,000 | 2,632 |
| U.S. Government securities | $37,667,000 | 1,855 |
| U.S. Treasury securities | $33,240,000 | 201 |
| U.S. Government agency obligations | $4,427,000 | 4,122 |
| Securities issued by states & political subdivisions | $255,000 | 4,372 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,891,000 | 2,004 |
| Mortgage-backed securities | $1,470,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 3,489 |
| Issued or guaranteed by U.S. | $1,301,000 | 3,418 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $169,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,736 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,262,000 | 1,452 |
| Available-for-sale securities (fair market value) | $36,660,000 | 2,493 |
| Total debt securities | $37,923,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $37,039,000 | 2,676 |
| U.S. Government securities | $36,785,000 | 1,899 |
| U.S. Treasury securities | $32,329,000 | 198 |
| U.S. Government agency obligations | $4,456,000 | 4,185 |
| Securities issued by states & political subdivisions | $254,000 | 4,422 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,449,000 | 2,023 |
| Mortgage-backed securities | $1,515,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 3,529 |
| Issued or guaranteed by U.S. | $1,333,000 | 3,502 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $182,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,737 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,290,000 | 1,474 |
| Available-for-sale securities (fair market value) | $35,749,000 | 2,542 |
| Total debt securities | $37,040,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $37,317,000 | 2,705 |
| U.S. Government securities | $37,061,000 | 1,870 |
| U.S. Treasury securities | $32,574,000 | 193 |
| U.S. Government agency obligations | $4,487,000 | 4,211 |
| Securities issued by states & political subdivisions | $256,000 | 4,479 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,257,000 | 2,234 |
| Mortgage-backed securities | $1,542,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 3,573 |
| Issued or guaranteed by U.S. | $1,351,000 | 3,403 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $191,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,750 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,304,000 | 1,495 |
| Available-for-sale securities (fair market value) | $36,013,000 | 2,563 |
| Total debt securities | $37,317,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $37,339,000 | 2,733 |
| U.S. Government securities | $37,082,000 | 1,913 |
| U.S. Treasury securities | $32,550,000 | 192 |
| U.S. Government agency obligations | $4,532,000 | 4,288 |
| Securities issued by states & political subdivisions | $257,000 | 4,524 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,127,000 | 2,443 |
| Mortgage-backed securities | $1,584,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $1,374,000 | 3,615 |
| Issued or guaranteed by U.S. | $1,374,000 | 3,608 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $210,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,731 |
| 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) | $1,323,000 | 1,526 |
| Available-for-sale securities (fair market value) | $36,016,000 | 2,580 |
| Total debt securities | $37,341,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $38,336,000 | 2,714 |
| U.S. Government securities | $38,076,000 | 1,867 |
| U.S. Treasury securities | $33,396,000 | 179 |
| U.S. Government agency obligations | $4,680,000 | 4,324 |
| Securities issued by states & political subdivisions | $260,000 | 4,590 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,561,000 | 2,443 |
| Mortgage-backed securities | $1,710,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 3,620 |
| Issued or guaranteed by U.S. | $1,490,000 | 3,614 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $220,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,719 |
| 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) | $1,409,000 | 1,551 |
| Available-for-sale securities (fair market value) | $36,927,000 | 2,566 |
| Total debt securities | $38,336,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $40,201,000 | 2,670 |
| U.S. Government securities | $39,709,000 | 1,831 |
| U.S. Treasury securities | $33,755,000 | 176 |
| U.S. Government agency obligations | $5,954,000 | 4,210 |
| Securities issued by states & political subdivisions | $492,000 | 4,527 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,523,000 | 2,738 |
| Mortgage-backed securities | $1,965,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 3,601 |
| Issued or guaranteed by U.S. | $1,725,000 | 3,597 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $240,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,729 |
| 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) | $1,639,000 | 1,554 |
| Available-for-sale securities (fair market value) | $38,562,000 | 2,523 |
| Total debt securities | $40,201,000 | 2,651 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $35,281,000 | 2,943 |
| U.S. Government securities | $34,789,000 | 2,062 |
| U.S. Treasury securities | $28,810,000 | 196 |
| U.S. Government agency obligations | $5,979,000 | 4,254 |
| Securities issued by states & political subdivisions | $492,000 | 4,571 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,109,000 | 2,787 |
| Mortgage-backed securities | $2,001,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 3,641 |
| Issued or guaranteed by U.S. | $1,747,000 | 3,636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $254,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,744 |
| 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) | $1,656,000 | 1,578 |
| Available-for-sale securities (fair market value) | $33,625,000 | 2,782 |
| Total debt securities | $35,280,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $34,805,000 | 3,000 |
| U.S. Government securities | $34,318,000 | 2,114 |
| U.S. Treasury securities | $28,283,000 | 207 |
| U.S. Government agency obligations | $6,035,000 | 4,289 |
| Securities issued by states & political subdivisions | $487,000 | 4,632 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,153,000 | 3,065 |
| Mortgage-backed securities | $2,057,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $1,786,000 | 3,682 |
| Issued or guaranteed by U.S. | $1,786,000 | 3,679 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $271,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,772 |
| 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) | $1,691,000 | 1,599 |
| Available-for-sale securities (fair market value) | $33,114,000 | 2,828 |
| Total debt securities | $34,806,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $34,994,000 | 2,968 |
| U.S. Government securities | $34,507,000 | 2,093 |
| U.S. Treasury securities | $28,248,000 | 210 |
| U.S. Government agency obligations | $6,259,000 | 4,265 |
| Securities issued by states & political subdivisions | $487,000 | 4,677 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,386,000 | 3,035 |
| Mortgage-backed securities | $2,298,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 3,643 |
| Issued or guaranteed by U.S. | $2,009,000 | 3,638 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $289,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,753 |
| 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) | $1,888,000 | 1,579 |
| Available-for-sale securities (fair market value) | $33,106,000 | 2,810 |
| Total debt securities | $34,995,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,962,000 | 368 |
| 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 | $46,471,000 | 2,505 |
| U.S. Government securities | $45,972,000 | 1,685 |
| U.S. Treasury securities | $35,634,000 | 160 |
| U.S. Government agency obligations | $10,338,000 | 3,677 |
| Securities issued by states & political subdivisions | $499,000 | 4,703 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,342,000 | 2,833 |
| Mortgage-backed securities | $2,341,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 3,671 |
| Issued or guaranteed by U.S. | $2,032,000 | 3,667 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $309,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,780 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,904,000 | 1,592 |
| Available-for-sale securities (fair market value) | $44,567,000 | 2,342 |
| Total debt securities | $46,470,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $2,998,000 | 371 |
| 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 | $15,040,000 | 4,317 |
| U.S. Government securities | $14,542,000 | 3,449 |
| U.S. Treasury securities | $6,003,000 | 489 |
| U.S. Government agency obligations | $8,539,000 | 4,020 |
| Securities issued by states & political subdivisions | $498,000 | 4,742 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,040,000 | 2,504 |
| Mortgage-backed securities | $2,541,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $2,206,000 | 3,654 |
| Issued or guaranteed by U.S. | $2,206,000 | 3,649 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $335,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,791 |
| 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) | $2,073,000 | 1,615 |
| Available-for-sale securities (fair market value) | $12,967,000 | 4,170 |
| Total debt securities | $15,040,000 | 4,296 |
| 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 | $36,094,000 | 3,006 |
| U.S. Government securities | $35,598,000 | 2,161 |
| U.S. Treasury securities | $26,001,000 | 206 |
| U.S. Government agency obligations | $9,597,000 | 3,986 |
| Securities issued by states & political subdivisions | $496,000 | 4,791 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,341,000 | 2,711 |
| Mortgage-backed securities | $2,607,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 3,680 |
| Issued or guaranteed by U.S. | $2,249,000 | 3,677 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $358,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,799 |
| 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) | $2,111,000 | 1,650 |
| Available-for-sale securities (fair market value) | $33,983,000 | 2,837 |
| Total debt securities | $36,093,000 | 2,986 |
| 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 | $16,150,000 | 4,327 |
| U.S. Government securities | $15,654,000 | 3,469 |
| U.S. Treasury securities | $5,986,000 | 522 |
| U.S. Government agency obligations | $9,668,000 | 4,014 |
| Securities issued by states & political subdivisions | $496,000 | 4,822 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,407,000 | 2,724 |
| Mortgage-backed securities | $2,692,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 3,689 |
| Issued or guaranteed by U.S. | $2,312,000 | 3,686 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $380,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,822 |
| 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) | $2,150,000 | 1,676 |
| Available-for-sale securities (fair market value) | $14,000,000 | 4,173 |
| Total debt securities | $16,151,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $15,251,000 | 4,502 |
| U.S. Government securities | $14,754,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,754,000 | 3,513 |
| Securities issued by states & political subdivisions | $497,000 | 4,869 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,987,000 | 2,683 |
| Mortgage-backed securities | $2,747,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,733 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,730 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $411,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,854 |
| 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) | $2,166,000 | 1,678 |
| Available-for-sale securities (fair market value) | $13,085,000 | 4,322 |
| Total debt securities | $15,250,000 | 4,477 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,316,000 | 4,656 |
| U.S. Government securities | $13,824,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,824,000 | 3,717 |
| Securities issued by states & political subdivisions | $492,000 | 4,905 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,317,000 | 2,754 |
| Mortgage-backed securities | $2,835,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,811 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,807 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $477,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,857 |
| 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) | $2,185,000 | 1,696 |
| Available-for-sale securities (fair market value) | $12,131,000 | 4,486 |
| Total debt securities | $14,316,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $13,642,000 | 4,792 |
| U.S. Government securities | $13,148,000 | 3,986 |
| U.S. Treasury securities | $4,002,000 | 621 |
| U.S. Government agency obligations | $9,146,000 | 4,388 |
| Securities issued by states & political subdivisions | $494,000 | 4,908 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,106,000 | 2,831 |
| Mortgage-backed securities | $3,172,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $2,606,000 | 3,804 |
| Issued or guaranteed by U.S. | $2,606,000 | 3,800 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $566,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,839 |
| 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) | $2,426,000 | 1,659 |
| Available-for-sale securities (fair market value) | $11,216,000 | 4,641 |
| Total debt securities | $13,641,000 | 4,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,757,000 | 4,840 |
| U.S. Government securities | $13,237,000 | 4,031 |
| U.S. Treasury securities | $4,002,000 | 625 |
| U.S. Government agency obligations | $9,235,000 | 4,429 |
| Securities issued by states & political subdivisions | $495,000 | 4,991 |
| Other domestic debt securities | $25,000 | 2,359 |
| Privately issued residential mortgage-backed securities | $25,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,396,000 | 2,915 |
| Mortgage-backed securities | $3,309,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,883 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,877 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $680,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,852 |
| Privately issued | $25,000 | 717 |
| 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) | $2,469,000 | 1,684 |
| Available-for-sale securities (fair market value) | $11,288,000 | 4,699 |
| Total debt securities | $13,757,000 | 4,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $15,913,000 | 4,721 |
| U.S. Government securities | $15,390,000 | 3,889 |
| U.S. Treasury securities | $6,006,000 | 498 |
| U.S. Government agency obligations | $9,384,000 | 4,511 |
| Securities issued by states & political subdivisions | $494,000 | 5,044 |
| Other domestic debt securities | $29,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $29,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,447,000 | 2,925 |
| Mortgage-backed securities | $3,485,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,935 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $795,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,833 |
| Privately issued | $29,000 | 748 |
| 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) | $2,490,000 | 1,701 |
| Available-for-sale securities (fair market value) | $13,423,000 | 4,570 |
| Total debt securities | $15,913,000 | 4,704 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $16,096,000 | 4,775 |
| U.S. Government securities | $15,568,000 | 3,923 |
| U.S. Treasury securities | $6,018,000 | 461 |
| U.S. Government agency obligations | $9,550,000 | 4,551 |
| Securities issued by states & political subdivisions | $497,000 | 5,102 |
| Other domestic debt securities | $31,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $31,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,829,000 | 2,570 |
| Mortgage-backed securities | $3,635,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,714,000 | 3,997 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $921,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,815 |
| Privately issued | $31,000 | 768 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,509,000 | 1,715 |
| Available-for-sale securities (fair market value) | $13,587,000 | 4,616 |
| Total debt securities | $16,095,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $12,310,000 | 5,190 |
| U.S. Government securities | $11,784,000 | 4,423 |
| U.S. Treasury securities | $2,013,000 | 694 |
| U.S. Government agency obligations | $9,771,000 | 4,576 |
| Securities issued by states & political subdivisions | $492,000 | 5,142 |
| Other domestic debt securities | $34,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $34,000 | 827 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,815,000 | 3,165 |
| Mortgage-backed securities | $3,888,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,855,000 | 3,987 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,033,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,778 |
| Privately issued | $34,000 | 794 |
| 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) | $2,529,000 | 1,712 |
| Available-for-sale securities (fair market value) | $9,781,000 | 5,035 |
| Total debt securities | $12,309,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,439,000 | 4,995 |
| U.S. Government securities | $13,912,000 | 4,141 |
| U.S. Treasury securities | $2,001,000 | 676 |
| U.S. Government agency obligations | $11,911,000 | 4,301 |
| Securities issued by states & political subdivisions | $491,000 | 5,194 |
| Other domestic debt securities | $36,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $36,000 | 860 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,941,000 | 3,021 |
| Mortgage-backed securities | $4,024,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,997 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,142,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,713 |
| Privately issued | $36,000 | 822 |
| 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) | $2,548,000 | 1,696 |
| Available-for-sale securities (fair market value) | $11,891,000 | 4,867 |
| Total debt securities | $14,439,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $13,230,000 | 5,158 |
| U.S. Government securities | $12,025,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,025,000 | 4,303 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,882 |
| Other domestic debt securities | $39,000 | 2,667 |
| Privately issued residential mortgage-backed securities | $39,000 | 888 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,433,000 | 3,542 |
| Mortgage-backed securities | $4,207,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,926,000 | 4,005 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,281,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,686 |
| Privately issued | $39,000 | 851 |
| 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) | $2,568,000 | 1,661 |
| Available-for-sale securities (fair market value) | $10,662,000 | 5,030 |
| Total debt securities | $13,230,000 | 5,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $14,192,000 | 5,063 |
| U.S. Government securities | $12,970,000 | 4,280 |
| U.S. Treasury securities | $500,000 | 987 |
| U.S. Government agency obligations | $12,470,000 | 4,247 |
| Securities issued by states & political subdivisions | $1,179,000 | 4,873 |
| Other domestic debt securities | $43,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $43,000 | 906 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,702,000 | 3,309 |
| Mortgage-backed securities | $4,543,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 3,980 |
| Issued or guaranteed by U.S. | $3,018,000 | 3,974 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,525,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 2,624 |
| Privately issued | $43,000 | 868 |
| 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) | $2,588,000 | 1,603 |
| Available-for-sale securities (fair market value) | $11,604,000 | 4,955 |
| Total debt securities | $14,193,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,122,000 | 4,783 |
| U.S. Government securities | $15,876,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,876,000 | 3,869 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,850 |
| Other domestic debt securities | $46,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $46,000 | 946 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,468,000 | 3,396 |
| Mortgage-backed securities | $4,410,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,051,000 | 4,004 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,359,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,746 |
| Privately issued | $46,000 | 907 |
| 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) | $2,606,000 | 1,563 |
| Available-for-sale securities (fair market value) | $14,516,000 | 4,692 |
| Total debt securities | $17,122,000 | 4,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $16,805,000 | 4,775 |
| U.S. Government securities | $15,554,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,554,000 | 3,853 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,880 |
| Other domestic debt securities | $50,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $50,000 | 971 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,755,000 | 3,515 |
| Mortgage-backed securities | $2,085,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,085,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,552 |
| Privately issued | $50,000 | 934 |
| 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) | $50,000 | 2,488 |
| Available-for-sale securities (fair market value) | $16,755,000 | 4,412 |
| Total debt securities | $16,805,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $16,858,000 | 4,852 |
| U.S. Government securities | $15,916,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,916,000 | 3,924 |
| Securities issued by states & political subdivisions | $890,000 | 5,045 |
| Other domestic debt securities | $52,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,014 |
| 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 | $6,509,000 | 3,986 |
| Mortgage-backed securities | $1,430,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,430,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,851 |
| Privately issued | $52,000 | 974 |
| 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) | $52,000 | 2,550 |
| Available-for-sale securities (fair market value) | $16,806,000 | 4,481 |
| Total debt securities | $16,858,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $16,089,000 | 4,943 |
| U.S. Government securities | $15,133,000 | 4,155 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,133,000 | 4,069 |
| Securities issued by states & political subdivisions | $902,000 | 5,027 |
| Other domestic debt securities | $54,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,065 |
| 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 | $6,509,000 | 4,019 |
| Mortgage-backed securities | $1,657,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,657,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,772 |
| Privately issued | $54,000 | 1,022 |
| 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) | $54,000 | 2,575 |
| Available-for-sale securities (fair market value) | $16,035,000 | 4,577 |
| Total debt securities | $16,089,000 | 4,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $17,523,000 | 4,855 |
| U.S. Government securities | $16,565,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,565,000 | 3,999 |
| Securities issued by states & political subdivisions | $902,000 | 5,005 |
| Other domestic debt securities | $56,000 | 2,787 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,101 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,506,000 | 4,030 |
| Mortgage-backed securities | $1,608,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,608,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,821 |
| Privately issued | $56,000 | 1,060 |
| 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) | $56,000 | 2,633 |
| Available-for-sale securities (fair market value) | $17,467,000 | 4,483 |
| Total debt securities | $17,523,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,944,000 | 4,770 |
| U.S. Government securities | $16,980,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,980,000 | 3,885 |
| Securities issued by states & political subdivisions | $904,000 | 5,001 |
| Other domestic debt securities | $60,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,181 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,524,000 | 3,831 |
| Mortgage-backed securities | $1,999,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,999,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,580 |
| Privately issued | $60,000 | 1,121 |
| 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) | $60,000 | 2,731 |
| Available-for-sale securities (fair market value) | $17,884,000 | 4,383 |
| Total debt securities | $17,944,000 | 4,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,126,000 | 4,940 |
| U.S. Government securities | $15,165,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,165,000 | 4,053 |
| Securities issued by states & political subdivisions | $898,000 | 4,997 |
| Other domestic debt securities | $63,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,200 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,733,000 | 3,767 |
| Mortgage-backed securities | $2,173,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,173,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 2,499 |
| Privately issued | $63,000 | 1,135 |
| 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) | $63,000 | 2,764 |
| Available-for-sale securities (fair market value) | $16,063,000 | 4,536 |
| Total debt securities | $16,126,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,000,000 | 2,389 |
| 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 | $17,810,000 | 4,805 |
| U.S. Government securities | $16,834,000 | 4,033 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,834,000 | 3,933 |
| Securities issued by states & political subdivisions | $910,000 | 4,969 |
| Other domestic debt securities | $66,000 | 2,721 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,219 |
| 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 | $6,748,000 | 3,823 |
| Mortgage-backed securities | $1,815,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,815,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,568 |
| Privately issued | $66,000 | 1,160 |
| 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) | $66,000 | 2,804 |
| Available-for-sale securities (fair market value) | $17,744,000 | 4,404 |
| Total debt securities | $17,809,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,000,000 | 2,034 |
| 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 | $18,751,000 | 4,687 |
| U.S. Government securities | $17,772,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,772,000 | 3,767 |
| Securities issued by states & political subdivisions | $910,000 | 4,990 |
| Other domestic debt securities | $69,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,244 |
| 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 | $6,635,000 | 3,830 |
| Mortgage-backed securities | $1,971,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,971,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,461 |
| Privately issued | $69,000 | 1,185 |
| 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) | $69,000 | 2,820 |
| Available-for-sale securities (fair market value) | $18,682,000 | 4,294 |
| Total debt securities | $18,751,000 | 4,650 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,984,000 | 1,694 |
| 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 | $17,617,000 | 4,698 |
| U.S. Government securities | $16,170,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,170,000 | 3,799 |
| Securities issued by states & political subdivisions | $1,375,000 | 4,709 |
| Other domestic debt securities | $72,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,300 |
| 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 | $5,956,000 | 3,971 |
| Mortgage-backed securities | $2,385,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,385,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 2,288 |
| Privately issued | $72,000 | 1,239 |
| 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) | $72,000 | 2,848 |
| Available-for-sale securities (fair market value) | $17,545,000 | 4,319 |
| Total debt securities | $17,617,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,519 |
| Fair value | $2,977,000 | 1,561 |
| 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 | $16,738,000 | 4,749 |
| U.S. Government securities | $15,177,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,177,000 | 3,900 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,574 |
| Other domestic debt securities | $76,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,365 |
| 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 | $6,139,000 | 3,961 |
| Mortgage-backed securities | $2,474,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,474,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 2,233 |
| Privately issued | $76,000 | 1,300 |
| 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) | $76,000 | 2,919 |
| Available-for-sale securities (fair market value) | $16,662,000 | 4,354 |
| Total debt securities | $16,738,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,002,000 | 1,981 |
| 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 | $20,376,000 | 4,346 |
| U.S. Government securities | $19,288,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,288,000 | 3,479 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,848 |
| Other domestic debt securities | $82,000 | 2,984 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,393 |
| 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 | $6,059,000 | 4,022 |
| Mortgage-backed securities | $2,549,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,549,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,128 |
| Privately issued | $82,000 | 1,331 |
| 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) | $82,000 | 2,983 |
| Available-for-sale securities (fair market value) | $20,294,000 | 3,955 |
| Total debt securities | $20,376,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,670 |
| Fair value | $3,008,000 | 1,664 |
| 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 | $25,619,000 | 3,868 |
| U.S. Government securities | $24,523,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,523,000 | 3,040 |
| Securities issued by states & political subdivisions | $1,011,000 | 4,842 |
| Other domestic debt securities | $85,000 | 3,042 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,431 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,274,000 | 4,312 |
| Mortgage-backed securities | $2,591,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $2,506,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,506,000 | 4,211 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $85,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $85,000 | 1,368 |
| 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) | $85,000 | 3,031 |
| Available-for-sale securities (fair market value) | $25,534,000 | 3,524 |
| Total debt securities | $25,619,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,153 |
| Fair value | $4,008,000 | 1,168 |
| 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 | $27,728,000 | 3,646 |
| U.S. Government securities | $26,626,000 | 2,906 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,626,000 | 2,843 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,881 |
| Other domestic debt securities | $90,000 | 3,096 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,462 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,288,000 | 4,956 |
| Mortgage-backed securities | $1,623,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 4,711 |
| Issued or guaranteed by U.S. | $1,533,000 | 4,702 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $90,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $90,000 | 1,390 |
| 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) | $90,000 | 3,082 |
| Available-for-sale securities (fair market value) | $27,638,000 | 3,301 |
| Total debt securities | $27,728,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $8,001,000 | 524 |
| Fair value | $8,019,000 | 519 |
| 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 | $28,944,000 | 3,574 |
| U.S. Government securities | $27,627,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,627,000 | 2,767 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,778 |
| Other domestic debt securities | $93,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,514 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 4,980 |
| Mortgage-backed securities | $609,000 | 5,696 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,364 |
| Issued or guaranteed by U.S. | $516,000 | 5,347 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $93,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $93,000 | 1,441 |
| 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) | $93,000 | 3,164 |
| Available-for-sale securities (fair market value) | $28,851,000 | 3,236 |
| Total debt securities | $28,944,000 | 3,531 |
| Structured notes | ||
| Amortized cost | $8,003,000 | 325 |
| Fair value | $8,013,000 | 328 |
| 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 | $15,335,000 | 5,000 |
| U.S. Government securities | $14,013,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,013,000 | 4,183 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,775 |
| Other domestic debt securities | $98,000 | 3,263 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,537 |
| 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 | $1,779,000 | 5,592 |
| Mortgage-backed securities | $98,000 | 6,162 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $98,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $98,000 | 1,462 |
| 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) | $98,000 | 3,203 |
| Available-for-sale securities (fair market value) | $15,237,000 | 4,570 |
| Total debt securities | $15,335,000 | 4,951 |
| 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 | $4,772,000 | 6,893 |
| U.S. Government securities | $3,643,000 | 6,657 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,643,000 | 6,569 |
| Securities issued by states & political subdivisions | $1,129,000 | 4,757 |
| 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 | $4,002,000 | 4,812 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,772,000 | 6,339 |
| Total debt securities | $4,772,000 | 6,852 |
| 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 | $1,807,000 | 7,618 |
| U.S. Government securities | $775,000 | 7,600 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $775,000 | 7,523 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,787 |
| 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 | $1,033,000 | 6,007 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $1,807,000 | 7,031 |
| Total debt securities | $1,808,000 | 7,581 |
| 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 | $1,791,000 | 7,671 |
| U.S. Government securities | $753,000 | 7,656 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $753,000 | 7,578 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,777 |
| 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 | $1,016,000 | 6,045 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $1,791,000 | 7,055 |
| Total debt securities | $1,791,000 | 7,632 |
| 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 | $1,779,000 | 7,717 |
| U.S. Government securities | $753,000 | 7,713 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $753,000 | 7,638 |
| Securities issued by states & political subdivisions | $1,026,000 | 4,824 |
| 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 | $1,025,000 | 6,052 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $1,779,000 | 7,107 |
| Total debt securities | $1,779,000 | 7,668 |
| 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 | $1,538,000 | 7,806 |
| U.S. Government securities | $502,000 | 7,836 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $502,000 | 7,761 |
| Securities issued by states & political subdivisions | $1,036,000 | 4,842 |
| 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 | $1,036,000 | 6,065 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,538,000 | 7,187 |
| Total debt securities | $1,538,000 | 7,752 |
| 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 | $2,221,000 | 7,720 |
| U.S. Government securities | $901,000 | 7,842 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $901,000 | 7,738 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,654 |
| 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 | $1,019,000 | 6,143 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,221,000 | 7,065 |
| Total debt securities | $2,220,000 | 7,676 |
| 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 | $2,182,000 | 7,775 |
| U.S. Government securities | $1,201,000 | 7,790 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,201,000 | 7,682 |
| Securities issued by states & political subdivisions | $981,000 | 4,920 |
| 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 | $981,000 | 6,234 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,182,000 | 7,106 |
| Total debt securities | $2,175,000 | 7,733 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $2,168,000 | 7,832 |
| U.S. Government securities | $1,195,000 | 7,845 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,195,000 | 7,734 |
| Securities issued by states & political subdivisions | $973,000 | 4,951 |
| 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 | $973,000 | 6,281 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,168,000 | 7,143 |
| Total debt securities | $2,176,000 | 7,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,176,000 | 7,869 |
| U.S. Government securities | $1,196,000 | 7,892 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,196,000 | 7,781 |
| Securities issued by states & political subdivisions | $980,000 | 4,980 |
| 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 | $980,000 | 6,296 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,176,000 | 7,156 |
| Total debt securities | $2,177,000 | 7,822 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $2,275,000 | 7,888 |
| U.S. Government securities | $1,296,000 | 7,914 |
| U.S. Treasury securities | $100,000 | 1,441 |
| U.S. Government agency obligations | $1,196,000 | 7,837 |
| Securities issued by states & political subdivisions | $979,000 | 5,020 |
| 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 | $979,000 | 6,333 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $2,275,000 | 7,170 |
| Total debt securities | $2,282,000 | 7,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $2,243,000 | 7,984 |
| U.S. Government securities | $1,295,000 | 7,996 |
| U.S. Treasury securities | $99,000 | 1,534 |
| U.S. Government agency obligations | $1,196,000 | 7,913 |
| Securities issued by states & political subdivisions | $948,000 | 5,062 |
| 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 | $948,000 | 6,404 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $2,243,000 | 7,231 |
| Total debt securities | $2,243,000 | 7,940 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $2,235,000 | 8,037 |
| U.S. Government securities | $1,287,000 | 8,040 |
| U.S. Treasury securities | $99,000 | 1,580 |
| U.S. Government agency obligations | $1,188,000 | 7,956 |
| Securities issued by states & political subdivisions | $948,000 | 5,090 |
| 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 | $948,000 | 6,435 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $2,235,000 | 7,257 |
| Total debt securities | $2,235,000 | 7,992 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,542,000 | 8,240 |
| U.S. Government securities | $594,000 | 8,276 |
| U.S. Treasury securities | $99,000 | 1,664 |
| U.S. Government agency obligations | $495,000 | 8,195 |
| Securities issued by states & political subdivisions | $948,000 | 5,111 |
| 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 | $948,000 | 6,463 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,542,000 | 7,475 |
| Total debt securities | $1,542,000 | 8,202 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,546,000 | 8,289 |
| U.S. Government securities | $595,000 | 8,327 |
| U.S. Treasury securities | $99,000 | 1,682 |
| U.S. Government agency obligations | $496,000 | 8,239 |
| Securities issued by states & political subdivisions | $951,000 | 5,126 |
| 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 | $951,000 | 6,494 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,546,000 | 7,520 |
| Total debt securities | $1,546,000 | 8,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,193,000 | 8,397 |
| U.S. Government securities | $599,000 | 8,354 |
| U.S. Treasury securities | $99,000 | 1,729 |
| U.S. Government agency obligations | $500,000 | 8,280 |
| Securities issued by states & political subdivisions | $594,000 | 5,489 |
| 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 | $594,000 | 6,692 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $1,193,000 | 7,632 |
| Total debt securities | $1,192,000 | 8,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,196,000 | 8,414 |
| U.S. Government securities | $598,000 | 8,381 |
| U.S. Treasury securities | $99,000 | 1,789 |
| U.S. Government agency obligations | $499,000 | 8,299 |
| Securities issued by states & political subdivisions | $598,000 | 5,494 |
| 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 | $597,000 | 6,689 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $1,196,000 | 7,656 |
| Total debt securities | $1,195,000 | 8,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,191,000 | 8,488 |
| U.S. Government securities | $596,000 | 8,448 |
| U.S. Treasury securities | $99,000 | 1,916 |
| U.S. Government agency obligations | $497,000 | 8,366 |
| Securities issued by states & political subdivisions | $595,000 | 5,501 |
| 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 | $595,000 | 6,732 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $1,191,000 | 7,731 |
| Total debt securities | $1,192,000 | 8,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,200,000 | 8,518 |
| U.S. Government securities | $596,000 | 8,472 |
| U.S. Treasury securities | $100,000 | 1,895 |
| U.S. Government agency obligations | $496,000 | 8,400 |
| Securities issued by states & political subdivisions | $604,000 | 5,516 |
| 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 | $604,000 | 6,735 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,200,000 | 7,754 |
| Total debt securities | $1,200,000 | 8,471 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,181,000 | 8,560 |
| U.S. Government securities | $598,000 | 8,528 |
| U.S. Treasury securities | $100,000 | 1,917 |
| U.S. Government agency obligations | $498,000 | 8,446 |
| Securities issued by states & political subdivisions | $583,000 | 5,590 |
| 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 | $583,000 | 6,782 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,181,000 | 7,802 |
| Total debt securities | $1,181,000 | 8,517 |
| 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 | $964,000 | 8,693 |
| U.S. Government securities | $597,000 | 8,598 |
| U.S. Treasury securities | $100,000 | 2,032 |
| U.S. Government agency obligations | $497,000 | 8,515 |
| Securities issued by states & political subdivisions | $367,000 | 5,942 |
| 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 | $367,000 | 7,015 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $964,000 | 7,943 |
| Total debt securities | $963,000 | 8,654 |
| 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 | $976,000 | 8,714 |
| U.S. Government securities | $603,000 | 8,596 |
| U.S. Treasury securities | $101,000 | 2,013 |
| U.S. Government agency obligations | $502,000 | 8,513 |
| Securities issued by states & political subdivisions | $373,000 | 5,943 |
| 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 | $373,000 | 7,005 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $976,000 | 7,965 |
| Total debt securities | $976,000 | 8,664 |
| 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 | $973,000 | 8,783 |
| U.S. Government securities | $600,000 | 8,671 |
| U.S. Treasury securities | $101,000 | 2,149 |
| U.S. Government agency obligations | $499,000 | 8,582 |
| Securities issued by states & political subdivisions | $373,000 | 5,984 |
| 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 | $450,000 | 6,961 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $973,000 | 8,017 |
| Total debt securities | $973,000 | 8,729 |
| 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 | $862,000 | 8,839 |
| U.S. Government securities | $500,000 | 8,731 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $500,000 | 8,599 |
| Securities issued by states & political subdivisions | $362,000 | 6,047 |
| 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 | $361,000 | 7,054 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $862,000 | 8,065 |
| Total debt securities | $858,000 | 8,779 |
| 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 | $863,000 | 8,859 |
| U.S. Government securities | $249,000 | 8,835 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $249,000 | 8,711 |
| Securities issued by states & political subdivisions | $365,000 | 6,042 |
| Other domestic debt securities | $249,000 | 3,584 |
| 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 | $249,000 | 3,199 |
| 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 | $364,000 | 7,069 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $863,000 | 8,088 |
| Total debt securities | $861,000 | 8,795 |
| 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 | $757,000 | 8,926 |
| U.S. Government securities | $249,000 | 8,879 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $249,000 | 8,755 |
| Securities issued by states & political subdivisions | $259,000 | 6,249 |
| Other domestic debt securities | $249,000 | 3,634 |
| 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 | $249,000 | 3,233 |
| 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 | $507,000 | 6,964 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $757,000 | 8,150 |
| Total debt securities | $761,000 | 8,850 |
| 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 | $1,006,000 | 8,914 |
| U.S. Government securities | $1,006,000 | 8,686 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,006,000 | 8,538 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $505,000 | 7,011 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,006,000 | 8,104 |
| Total debt securities | $1,006,000 | 8,840 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,028,000 | 8,558 |
| U.S. Government securities | $2,030,000 | 8,463 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,030,000 | 8,261 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $998,000 | 2,936 |
| 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 | $998,000 | 2,539 |
| 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 | $516,000 | 7,140 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $3,028,000 | 7,612 |
| Total debt securities | $3,028,000 | 8,465 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $3,994,000 | 8,702 |
| U.S. Government securities | $2,001,000 | 8,984 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,001,000 | 8,695 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,993,000 | 1,937 |
| 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 | $1,993,000 | 1,656 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 7,688 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $3,994,000 | 7,554 |
| Total debt securities | $3,994,000 | 8,595 |
| 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 | $999,000 | 9,857 |
| U.S. Government securities | $999,000 | 9,672 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $999,000 | 9,361 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,993 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $999,000 | 8,775 |
| Total debt securities | $999,000 | 9,762 |
| 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 | $5,007,000 | 8,770 |
| U.S. Government securities | $4,015,000 | 8,511 |
| U.S. Treasury securities | $2,009,000 | 3,974 |
| U.S. Government agency obligations | $2,006,000 | 8,745 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $992,000 | 2,256 |
| 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 | $992,000 | 1,867 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 7,722 |
| 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) | $5,007,000 | 7,362 |
| Total debt securities | $5,007,000 | 8,639 |
| 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 | $5,223,000 | 9,132 |
| U.S. Government securities | $5,223,000 | 8,459 |
| U.S. Treasury securities | $2,515,000 | 4,644 |
| U.S. Government agency obligations | $2,708,000 | 8,607 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| 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) | $5,223,000 | 7,381 |
| Total debt securities | $5,223,000 | 9,001 |
| 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 |