Home > Hodge Bank & Trust Company > Securities
Hodge Bank & Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $21,359,000 | 3,396 |
| U.S. Government securities | $21,359,000 | 2,775 |
| U.S. Treasury securities | $10,841,000 | 1,065 |
| U.S. Government agency obligations | $10,518,000 | 3,105 |
| 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 | $20,411,000 | 2,240 |
| Mortgage-backed securities | $1,293,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,293,000 | 3,157 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $21,359,000 | 3,176 |
| Total debt securities | $21,359,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $21,338,000 | 3,423 |
| U.S. Government securities | $21,338,000 | 2,788 |
| U.S. Treasury securities | $5,903,000 | 1,481 |
| U.S. Government agency obligations | $15,435,000 | 2,791 |
| 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 | $19,537,000 | 2,306 |
| Mortgage-backed securities | $1,308,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,308,000 | 3,151 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,338,000 | 3,198 |
| Total debt securities | $21,338,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $20,498,000 | 3,473 |
| U.S. Government securities | $20,498,000 | 2,866 |
| U.S. Treasury securities | $4,964,000 | 1,612 |
| U.S. Government agency obligations | $15,534,000 | 2,813 |
| 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 | $19,548,000 | 2,332 |
| Mortgage-backed securities | $1,406,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,406,000 | 3,142 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $20,498,000 | 3,247 |
| Total debt securities | $20,498,000 | 3,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $25,464,000 | 3,297 |
| U.S. Government securities | $25,464,000 | 2,599 |
| U.S. Treasury securities | $6,202,000 | 1,541 |
| U.S. Government agency obligations | $19,262,000 | 2,588 |
| 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 | $18,358,000 | 2,410 |
| Mortgage-backed securities | $1,399,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,399,000 | 3,128 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $25,464,000 | 3,057 |
| Total debt securities | $25,464,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $26,831,000 | 3,271 |
| U.S. Government securities | $26,831,000 | 2,579 |
| U.S. Treasury securities | $6,130,000 | 1,645 |
| U.S. Government agency obligations | $20,701,000 | 2,559 |
| 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 | $22,100,000 | 2,262 |
| Mortgage-backed securities | $1,424,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,424,000 | 3,127 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $26,831,000 | 3,025 |
| Total debt securities | $26,831,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $30,882,000 | 3,161 |
| U.S. Government securities | $30,882,000 | 2,446 |
| U.S. Treasury securities | $11,156,000 | 1,295 |
| U.S. Government agency obligations | $19,726,000 | 2,604 |
| 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 | $22,131,000 | 2,284 |
| Mortgage-backed securities | $1,488,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,488,000 | 3,109 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $30,882,000 | 2,919 |
| Total debt securities | $30,882,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,519,000 | 1,160 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $113 | 695 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $1,148,000 | 198 |
| Equity securities | $0 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,477 | 3,819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $9,911,500 | 97 |
| 2023-06-30 | Rank | |
| Total securities | $34,740,000 | 3,086 |
| U.S. Government securities | $33,710,000 | 2,372 |
| U.S. Treasury securities | $15,232,000 | 1,133 |
| U.S. Government agency obligations | $18,478,000 | 2,726 |
| Securities issued by states & political subdivisions | $1,030,000 | 3,598 |
| 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 | $20,902,000 | 2,300 |
| Mortgage-backed securities | $1,546,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,546,000 | 3,127 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,030,000 | 1,542 |
| Available-for-sale securities (fair market value) | $33,710,000 | 2,869 |
| Total debt securities | $34,743,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $34,843,000 | 3,172 |
| U.S. Government securities | $33,804,000 | 2,448 |
| U.S. Treasury securities | $15,170,000 | 1,218 |
| U.S. Government agency obligations | $18,634,000 | 2,717 |
| Securities issued by states & political subdivisions | $1,039,000 | 3,654 |
| 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 | $22,089,000 | 2,163 |
| Mortgage-backed securities | $1,609,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,609,000 | 3,163 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,039,000 | 1,591 |
| Available-for-sale securities (fair market value) | $33,804,000 | 2,941 |
| Total debt securities | $34,843,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $25,081,000 | 3,534 |
| U.S. Government securities | $24,032,000 | 2,909 |
| U.S. Treasury securities | $7,514,000 | 1,763 |
| U.S. Government agency obligations | $16,518,000 | 2,847 |
| Securities issued by states & political subdivisions | $1,049,000 | 3,676 |
| 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 | $11,997,000 | 2,570 |
| Mortgage-backed securities | $1,632,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,632,000 | 3,188 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,049,000 | 1,604 |
| Available-for-sale securities (fair market value) | $24,032,000 | 3,310 |
| Total debt securities | $25,081,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $25,011,000 | 3,554 |
| U.S. Government securities | $23,953,000 | 2,934 |
| U.S. Treasury securities | $7,241,000 | 1,810 |
| U.S. Government agency obligations | $16,712,000 | 2,850 |
| Securities issued by states & political subdivisions | $1,058,000 | 3,708 |
| 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 | $11,532,000 | 2,562 |
| Mortgage-backed securities | $1,622,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,622,000 | 3,211 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,058,000 | 1,586 |
| Available-for-sale securities (fair market value) | $23,953,000 | 3,318 |
| Total debt securities | $25,011,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $22,030,000 | 3,700 |
| U.S. Government securities | $20,962,000 | 3,115 |
| U.S. Treasury securities | $4,915,000 | 2,042 |
| U.S. Government agency obligations | $16,047,000 | 2,926 |
| Securities issued by states & political subdivisions | $1,068,000 | 3,743 |
| 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 | $11,090,000 | 2,591 |
| Mortgage-backed securities | $1,869,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 3,274 |
| Issued or guaranteed by U.S. | $1,869,000 | 3,181 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $1,068,000 | 1,516 |
| Available-for-sale securities (fair market value) | $20,962,000 | 3,478 |
| Total debt securities | $22,029,000 | 3,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $17,531,000 | 3,839 |
| U.S. Government securities | $15,452,000 | 3,359 |
| U.S. Treasury securities | $1,970,000 | 2,243 |
| U.S. Government agency obligations | $13,482,000 | 3,087 |
| Securities issued by states & political subdivisions | $2,079,000 | 3,578 |
| 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 | $11,043,000 | 2,548 |
| Mortgage-backed securities | $2,120,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 3,232 |
| Issued or guaranteed by U.S. | $2,120,000 | 3,141 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $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) | $2,079,000 | 1,291 |
| Available-for-sale securities (fair market value) | $15,452,000 | 3,689 |
| Total debt securities | $17,531,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $14,960,000 | 3,898 |
| U.S. Government securities | $12,461,000 | 3,405 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,461,000 | 3,111 |
| Securities issued by states & political subdivisions | $2,499,000 | 3,546 |
| 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 | $11,628,000 | 2,534 |
| Mortgage-backed securities | $2,562,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 3,162 |
| Issued or guaranteed by U.S. | $2,562,000 | 3,059 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $2,499,000 | 1,147 |
| Available-for-sale securities (fair market value) | $12,461,000 | 3,813 |
| Total debt securities | $14,960,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $13,238,000 | 3,982 |
| U.S. Government securities | $10,723,000 | 3,493 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $10,723,000 | 3,251 |
| Securities issued by states & political subdivisions | $2,515,000 | 3,571 |
| 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 | $11,212,000 | 2,563 |
| Mortgage-backed securities | $3,233,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,075 |
| Issued or guaranteed by U.S. | $3,233,000 | 2,990 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $2,515,000 | 1,132 |
| Available-for-sale securities (fair market value) | $10,723,000 | 3,879 |
| Total debt securities | $13,238,000 | 3,961 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $14,436,000 | 3,906 |
| U.S. Government securities | $11,906,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,906,000 | 3,138 |
| Securities issued by states & political subdivisions | $2,530,000 | 3,575 |
| 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 | $11,503,000 | 2,512 |
| Mortgage-backed securities | $4,413,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 2,900 |
| Issued or guaranteed by U.S. | $4,413,000 | 2,812 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $2,530,000 | 1,117 |
| Available-for-sale securities (fair market value) | $11,906,000 | 3,804 |
| Total debt securities | $14,436,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $14,507,000 | 3,820 |
| U.S. Government securities | $11,962,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,962,000 | 3,083 |
| Securities issued by states & political subdivisions | $2,545,000 | 3,568 |
| 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 | $11,824,000 | 2,467 |
| Mortgage-backed securities | $6,461,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 2,568 |
| Issued or guaranteed by U.S. | $6,461,000 | 2,494 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $2,545,000 | 1,089 |
| Available-for-sale securities (fair market value) | $11,962,000 | 3,735 |
| Total debt securities | $14,507,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $16,533,000 | 3,620 |
| U.S. Government securities | $13,972,000 | 2,929 |
| U.S. Treasury securities | $600,000 | 1,043 |
| U.S. Government agency obligations | $13,372,000 | 2,838 |
| Securities issued by states & political subdivisions | $2,561,000 | 3,558 |
| 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 | $12,988,000 | 2,358 |
| Mortgage-backed securities | $7,866,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $7,866,000 | 2,317 |
| Issued or guaranteed by U.S. | $7,866,000 | 2,253 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $2,561,000 | 1,069 |
| Available-for-sale securities (fair market value) | $13,972,000 | 3,554 |
| Total debt securities | $16,533,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $16,818,000 | 3,541 |
| U.S. Government securities | $14,132,000 | 2,882 |
| U.S. Treasury securities | $600,000 | 1,055 |
| U.S. Government agency obligations | $13,532,000 | 2,789 |
| Securities issued by states & political subdivisions | $2,686,000 | 3,481 |
| 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 | $13,035,000 | 2,347 |
| Mortgage-backed securities | $8,023,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $8,019,000 | 2,275 |
| Issued or guaranteed by U.S. | $8,019,000 | 2,206 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,805 |
| 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) | $2,686,000 | 1,053 |
| Available-for-sale securities (fair market value) | $14,132,000 | 3,475 |
| Total debt securities | $16,818,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $9,871,000 | 4,015 |
| U.S. Government securities | $6,888,000 | 3,596 |
| U.S. Treasury securities | $2,606,000 | 773 |
| U.S. Government agency obligations | $4,282,000 | 3,765 |
| Securities issued by states & political subdivisions | $2,717,000 | 3,459 |
| Other domestic debt securities | $266,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $266,000 | 500 |
| 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 | $6,277,000 | 3,015 |
| Mortgage-backed securities | $2,446,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 3,134 |
| Issued or guaranteed by U.S. | $2,160,000 | 3,100 |
| Privately issued | $266,000 | 207 |
| Collaterized mortgage obligations | $20,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,779 |
| 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) | $520,000 | 1,408 |
| Available-for-sale securities (fair market value) | $9,351,000 | 3,819 |
| Total debt securities | $9,871,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $7,152,000 | 4,257 |
| U.S. Government securities | $6,335,000 | 3,712 |
| U.S. Treasury securities | $2,613,000 | 799 |
| U.S. Government agency obligations | $3,722,000 | 3,898 |
| Securities issued by states & political subdivisions | $521,000 | 4,022 |
| Other domestic debt securities | $296,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $296,000 | 511 |
| 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 | $6,174,000 | 2,992 |
| Mortgage-backed securities | $416,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $387,000 | 3,756 |
| Issued or guaranteed by U.S. | $91,000 | 3,843 |
| Privately issued | $296,000 | 219 |
| Collaterized mortgage obligations | $29,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 2,769 |
| 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) | $521,000 | 1,425 |
| Available-for-sale securities (fair market value) | $6,631,000 | 4,056 |
| Total debt securities | $7,152,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $8,481,000 | 4,203 |
| U.S. Government securities | $6,933,000 | 3,736 |
| U.S. Treasury securities | $1,996,000 | 963 |
| U.S. Government agency obligations | $4,937,000 | 3,801 |
| Securities issued by states & political subdivisions | $1,548,000 | 3,700 |
| 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 | $6,502,000 | 2,990 |
| Mortgage-backed securities | $463,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $427,000 | 3,747 |
| Issued or guaranteed by U.S. | $427,000 | 3,670 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $36,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 2,780 |
| 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) | $1,548,000 | 1,253 |
| Available-for-sale securities (fair market value) | $6,933,000 | 4,086 |
| Total debt securities | $8,473,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,034,000 | 4,222 |
| U.S. Government securities | $7,112,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,112,000 | 3,611 |
| Securities issued by states & political subdivisions | $1,552,000 | 3,733 |
| Other domestic debt securities | $370,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $370,000 | 498 |
| 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 | $6,447,000 | 3,065 |
| Mortgage-backed securities | $517,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $473,000 | 3,767 |
| Issued or guaranteed by U.S. | $103,000 | 3,898 |
| Privately issued | $370,000 | 223 |
| Collaterized mortgage obligations | $44,000 | 2,842 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,789 |
| 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) | $1,552,000 | 1,312 |
| Available-for-sale securities (fair market value) | $7,482,000 | 4,108 |
| Total debt securities | $9,034,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $500,000 | 678 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $9,352,000 | 4,257 |
| U.S. Government securities | $7,129,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,129,000 | 3,688 |
| Securities issued by states & political subdivisions | $1,807,000 | 3,709 |
| Other domestic debt securities | $416,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $416,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,467,000 | 3,120 |
| Mortgage-backed securities | $577,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $524,000 | 3,756 |
| Issued or guaranteed by U.S. | $108,000 | 3,919 |
| Privately issued | $416,000 | 175 |
| Collaterized mortgage obligations | $53,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,781 |
| 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) | $1,807,000 | 1,320 |
| Available-for-sale securities (fair market value) | $7,545,000 | 4,154 |
| Total debt securities | $9,352,000 | 4,234 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $499,000 | 763 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $9,349,000 | 4,306 |
| U.S. Government securities | $7,083,000 | 3,898 |
| U.S. Treasury securities | $6,898,000 | 581 |
| U.S. Government agency obligations | $185,000 | 4,872 |
| Securities issued by states & political subdivisions | $1,812,000 | 3,767 |
| Other domestic debt securities | $454,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $454,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 3,222 |
| Mortgage-backed securities | $639,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $567,000 | 3,770 |
| Issued or guaranteed by U.S. | $113,000 | 3,952 |
| Privately issued | $454,000 | 177 |
| Collaterized mortgage obligations | $72,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,789 |
| 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) | $1,812,000 | 1,333 |
| Available-for-sale securities (fair market value) | $7,537,000 | 4,210 |
| Total debt securities | $9,349,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $496,000 | 778 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $10,131,000 | 4,282 |
| U.S. Government securities | $7,023,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,023,000 | 3,767 |
| Securities issued by states & political subdivisions | $2,617,000 | 3,625 |
| Other domestic debt securities | $491,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $491,000 | 413 |
| 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 | $5,769,000 | 3,292 |
| Mortgage-backed securities | $696,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $610,000 | 3,787 |
| Issued or guaranteed by U.S. | $119,000 | 4,000 |
| Privately issued | $491,000 | 139 |
| Collaterized mortgage obligations | $86,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,796 |
| 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) | $2,617,000 | 1,270 |
| Available-for-sale securities (fair market value) | $7,514,000 | 4,248 |
| Total debt securities | $10,131,000 | 4,260 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $492,000 | 808 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $10,159,000 | 4,339 |
| U.S. Government securities | $6,997,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,997,000 | 3,822 |
| Securities issued by states & political subdivisions | $2,625,000 | 3,672 |
| Other domestic debt securities | $537,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $537,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,009,000 | 3,280 |
| Mortgage-backed securities | $768,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $663,000 | 3,813 |
| Issued or guaranteed by U.S. | $126,000 | 4,088 |
| Privately issued | $537,000 | 81 |
| Collaterized mortgage obligations | $105,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,785 |
| 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) | $2,625,000 | 1,297 |
| Available-for-sale securities (fair market value) | $7,534,000 | 4,286 |
| Total debt securities | $10,159,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $488,000 | 784 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $10,253,000 | 4,392 |
| U.S. Government securities | $7,030,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,030,000 | 3,834 |
| Securities issued by states & political subdivisions | $2,632,000 | 3,727 |
| Other domestic debt securities | $591,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $591,000 | 567 |
| 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 | $6,029,000 | 3,319 |
| Mortgage-backed securities | $853,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $724,000 | 3,843 |
| Issued or guaranteed by U.S. | $133,000 | 4,024 |
| Privately issued | $591,000 | 304 |
| Collaterized mortgage obligations | $129,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,787 |
| 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) | $2,632,000 | 1,320 |
| Available-for-sale securities (fair market value) | $7,621,000 | 4,328 |
| Total debt securities | $10,252,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $489,000 | 785 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $10,861,000 | 4,390 |
| U.S. Government securities | $8,222,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,222,000 | 3,753 |
| Securities issued by states & political subdivisions | $2,639,000 | 3,774 |
| 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 | $6,413,000 | 3,302 |
| Mortgage-backed securities | $950,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $796,000 | 3,861 |
| Issued or guaranteed by U.S. | $796,000 | 3,854 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $154,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,768 |
| 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) | $2,639,000 | 1,340 |
| Available-for-sale securities (fair market value) | $8,222,000 | 4,325 |
| Total debt securities | $10,861,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $488,000 | 757 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $11,034,000 | 4,416 |
| U.S. Government securities | $8,388,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,388,000 | 3,784 |
| Securities issued by states & political subdivisions | $2,646,000 | 3,838 |
| 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 | $6,469,000 | 3,337 |
| Mortgage-backed securities | $1,059,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $879,000 | 3,866 |
| Issued or guaranteed by U.S. | $879,000 | 3,859 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $180,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,751 |
| 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) | $2,646,000 | 1,369 |
| Available-for-sale securities (fair market value) | $8,388,000 | 4,380 |
| Total debt securities | $11,034,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $490,000 | 771 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,357,000 | 4,534 |
| U.S. Government securities | $7,603,000 | 4,067 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,603,000 | 3,929 |
| Securities issued by states & political subdivisions | $2,754,000 | 3,865 |
| 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 | $6,612,000 | 3,361 |
| Mortgage-backed securities | $1,177,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $963,000 | 3,870 |
| Issued or guaranteed by U.S. | $963,000 | 3,864 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $214,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,751 |
| 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) | $2,754,000 | 1,401 |
| Available-for-sale securities (fair market value) | $7,603,000 | 4,486 |
| Total debt securities | $10,357,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $494,000 | 803 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $10,992,000 | 4,527 |
| U.S. Government securities | $7,728,000 | 4,100 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,728,000 | 3,969 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,791 |
| 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 | $6,633,000 | 3,375 |
| Mortgage-backed securities | $1,302,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 3,876 |
| Issued or guaranteed by U.S. | $1,049,000 | 3,869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $253,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,746 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,264,000 | 1,369 |
| Available-for-sale securities (fair market value) | $7,728,000 | 4,504 |
| Total debt securities | $10,992,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $494,000 | 883 |
| Fair value | $500,000 | 805 |
| 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 | $11,077,000 | 4,561 |
| U.S. Government securities | $7,802,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,802,000 | 4,009 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,828 |
| 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 | $6,654,000 | 3,404 |
| Mortgage-backed securities | $1,426,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 3,913 |
| Issued or guaranteed by U.S. | $1,133,000 | 3,909 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $293,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,756 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,275,000 | 1,393 |
| Available-for-sale securities (fair market value) | $7,802,000 | 4,554 |
| Total debt securities | $11,080,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $490,000 | 933 |
| Fair value | $500,000 | 853 |
| 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 | $11,204,000 | 4,560 |
| U.S. Government securities | $7,918,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,918,000 | 3,994 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,857 |
| 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 | $6,178,000 | 3,521 |
| Mortgage-backed securities | $1,565,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 3,917 |
| Issued or guaranteed by U.S. | $1,229,000 | 3,910 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $336,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,724 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,286,000 | 1,406 |
| Available-for-sale securities (fair market value) | $7,918,000 | 4,548 |
| Total debt securities | $11,204,000 | 4,534 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $487,000 | 908 |
| 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 | $10,027,000 | 4,686 |
| U.S. Government securities | $6,730,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,730,000 | 4,216 |
| Securities issued by states & political subdivisions | $3,297,000 | 3,861 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 4,077 |
| Mortgage-backed securities | $1,741,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $1,348,000 | 3,909 |
| Issued or guaranteed by U.S. | $1,348,000 | 3,906 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $393,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,725 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,297,000 | 1,412 |
| Available-for-sale securities (fair market value) | $6,730,000 | 4,704 |
| Total debt securities | $10,027,000 | 4,663 |
| Structured notes | ||
| Amortized cost | $499,000 | 901 |
| Fair value | $500,000 | 845 |
| 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 | $10,311,000 | 4,732 |
| U.S. Government securities | $7,424,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,424,000 | 4,201 |
| Securities issued by states & political subdivisions | $2,887,000 | 3,976 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,734,000 | 4,100 |
| Mortgage-backed securities | $1,926,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 3,897 |
| Issued or guaranteed by U.S. | $1,473,000 | 3,891 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $453,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,718 |
| 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) | $2,887,000 | 1,502 |
| Available-for-sale securities (fair market value) | $7,424,000 | 4,694 |
| Total debt securities | $10,311,000 | 4,712 |
| 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 | $12,043,000 | 4,656 |
| U.S. Government securities | $9,045,000 | 4,179 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,045,000 | 4,064 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,959 |
| 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 | $4,247,000 | 4,027 |
| Mortgage-backed securities | $2,115,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 3,885 |
| Issued or guaranteed by U.S. | $1,602,000 | 3,881 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $513,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,710 |
| 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) | $2,998,000 | 1,524 |
| Available-for-sale securities (fair market value) | $9,045,000 | 4,579 |
| Total debt securities | $12,043,000 | 4,635 |
| 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 | $12,834,000 | 4,638 |
| U.S. Government securities | $9,659,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,659,000 | 4,015 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,958 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,995,000 | 4,112 |
| Mortgage-backed securities | $2,303,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 3,861 |
| Issued or guaranteed by U.S. | $1,735,000 | 3,856 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $568,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 2,710 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,175,000 | 1,530 |
| Available-for-sale securities (fair market value) | $9,659,000 | 4,577 |
| Total debt securities | $12,834,000 | 4,617 |
| 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 | $14,268,000 | 4,588 |
| U.S. Government securities | $10,930,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,930,000 | 3,930 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,965 |
| 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 | $6,867,000 | 3,603 |
| Mortgage-backed securities | $2,511,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 3,878 |
| Issued or guaranteed by U.S. | $1,875,000 | 3,873 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $636,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,716 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,338,000 | 1,524 |
| Available-for-sale securities (fair market value) | $10,930,000 | 4,525 |
| Total debt securities | $14,268,000 | 4,566 |
| 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 | $14,446,000 | 4,646 |
| U.S. Government securities | $11,094,000 | 4,150 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,094,000 | 4,028 |
| Securities issued by states & political subdivisions | $3,352,000 | 3,985 |
| 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 | $6,869,000 | 3,652 |
| Mortgage-backed securities | $2,752,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,032,000 | 3,902 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $720,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $720,000 | 2,734 |
| 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) | $3,352,000 | 1,551 |
| Available-for-sale securities (fair market value) | $11,094,000 | 4,593 |
| Total debt securities | $14,446,000 | 4,626 |
| 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 | $15,115,000 | 4,652 |
| U.S. Government securities | $11,750,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,750,000 | 4,027 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,978 |
| 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 | $6,971,000 | 3,663 |
| Mortgage-backed securities | $3,009,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,200,000 | 3,920 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $809,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,722 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,365,000 | 1,547 |
| Available-for-sale securities (fair market value) | $11,750,000 | 4,596 |
| Total debt securities | $15,106,000 | 4,630 |
| 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 | $16,292,000 | 4,597 |
| U.S. Government securities | $12,913,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,913,000 | 3,943 |
| Securities issued by states & political subdivisions | $3,379,000 | 4,013 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,935,000 | 3,710 |
| Mortgage-backed securities | $3,230,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 3,958 |
| Issued or guaranteed by U.S. | $2,357,000 | 3,952 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $873,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,746 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,379,000 | 1,563 |
| Available-for-sale securities (fair market value) | $12,913,000 | 4,530 |
| Total debt securities | $16,292,000 | 4,578 |
| 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 | $16,486,000 | 4,673 |
| U.S. Government securities | $13,094,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,094,000 | 4,033 |
| Securities issued by states & political subdivisions | $3,392,000 | 4,059 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,979,000 | 3,762 |
| Mortgage-backed securities | $3,451,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,502,000 | 3,992 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $949,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,741 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,392,000 | 1,587 |
| Available-for-sale securities (fair market value) | $13,094,000 | 4,599 |
| Total debt securities | $16,486,000 | 4,656 |
| 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 | $15,785,000 | 4,801 |
| U.S. Government securities | $12,792,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,792,000 | 4,151 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,192 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,055,000 | 3,775 |
| Mortgage-backed securities | $3,722,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 4,005 |
| Issued or guaranteed by U.S. | $2,693,000 | 4,003 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,029,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,743 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,993,000 | 1,661 |
| Available-for-sale securities (fair market value) | $12,792,000 | 4,696 |
| Total debt securities | $15,785,000 | 4,780 |
| 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 | $15,067,000 | 4,924 |
| U.S. Government securities | $12,061,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,061,000 | 4,280 |
| Securities issued by states & political subdivisions | $3,006,000 | 4,229 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,032,000 | 3,814 |
| Mortgage-backed securities | $3,940,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,840,000 | 3,994 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,100,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 2,726 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,006,000 | 1,651 |
| Available-for-sale securities (fair market value) | $12,061,000 | 4,809 |
| Total debt securities | $15,068,000 | 4,898 |
| 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 | $15,080,000 | 4,924 |
| U.S. Government securities | $12,147,000 | 4,366 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,147,000 | 4,264 |
| Securities issued by states & political subdivisions | $2,933,000 | 4,279 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,758,000 | 3,873 |
| Mortgage-backed securities | $4,151,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,006,000 | 3,960 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,145,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,693 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,933,000 | 1,647 |
| Available-for-sale securities (fair market value) | $12,147,000 | 4,842 |
| Total debt securities | $15,080,000 | 4,901 |
| 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 | $15,491,000 | 4,937 |
| U.S. Government securities | $12,554,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,554,000 | 4,234 |
| Securities issued by states & political subdivisions | $2,937,000 | 4,294 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,617,000 | 3,907 |
| Mortgage-backed securities | $4,465,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 3,925 |
| Issued or guaranteed by U.S. | $3,226,000 | 3,918 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,239,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,688 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,471,000 | 1,670 |
| Available-for-sale securities (fair market value) | $13,020,000 | 4,787 |
| Total debt securities | $15,491,000 | 4,908 |
| 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 | $15,790,000 | 4,907 |
| U.S. Government securities | $12,946,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,946,000 | 4,178 |
| Securities issued by states & political subdivisions | $2,844,000 | 4,319 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,745,000 | 4,094 |
| Mortgage-backed securities | $4,863,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,828 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,330,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,677 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,844,000 | 1,568 |
| Available-for-sale securities (fair market value) | $12,946,000 | 4,818 |
| Total debt securities | $15,790,000 | 4,875 |
| 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 | $15,907,000 | 4,909 |
| U.S. Government securities | $13,414,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,414,000 | 4,153 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,398 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,534,000 | 4,171 |
| Mortgage-backed securities | $5,464,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $4,007,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,007,000 | 3,766 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,457,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,684 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $2,493,000 | 1,579 |
| Available-for-sale securities (fair market value) | $13,414,000 | 4,805 |
| Total debt securities | $15,907,000 | 4,875 |
| 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 | $15,777,000 | 4,884 |
| U.S. Government securities | $13,828,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,828,000 | 4,062 |
| Securities issued by states & political subdivisions | $1,949,000 | 4,581 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,899,000 | 4,092 |
| Mortgage-backed securities | $6,040,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $4,485,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,485,000 | 3,646 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,555,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,698 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,138,000 | 1,872 |
| Available-for-sale securities (fair market value) | $14,639,000 | 4,624 |
| Total debt securities | $15,777,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,473 |
| Fair value | $1,504,000 | 1,456 |
| 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 | $17,203,000 | 4,813 |
| U.S. Government securities | $16,061,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,061,000 | 3,913 |
| Securities issued by states & political subdivisions | $1,142,000 | 4,919 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,021,000 | 4,101 |
| Mortgage-backed securities | $6,896,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 3,673 |
| Issued or guaranteed by U.S. | $5,033,000 | 3,671 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,863,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,863,000 | 2,675 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,142,000 | 1,903 |
| Available-for-sale securities (fair market value) | $16,061,000 | 4,553 |
| Total debt securities | $17,203,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,102 |
| Fair value | $3,007,000 | 1,077 |
| 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 | $16,008,000 | 4,952 |
| U.S. Government securities | $15,500,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,500,000 | 4,030 |
| Securities issued by states & political subdivisions | $508,000 | 5,298 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,702,000 | 4,453 |
| Mortgage-backed securities | $7,607,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $5,482,000 | 3,590 |
| Issued or guaranteed by U.S. | $5,482,000 | 3,588 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,125,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 2,607 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $508,000 | 2,176 |
| Available-for-sale securities (fair market value) | $15,500,000 | 4,638 |
| Total debt securities | $16,007,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $4,879,000 | 925 |
| Fair value | $4,898,000 | 921 |
| 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 | $17,284,000 | 4,873 |
| U.S. Government securities | $16,775,000 | 4,060 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,775,000 | 3,973 |
| Securities issued by states & political subdivisions | $509,000 | 5,294 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,786,000 | 4,185 |
| Mortgage-backed securities | $8,412,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 3,507 |
| Issued or guaranteed by U.S. | $5,914,000 | 3,504 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,498,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 2,539 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $509,000 | 2,217 |
| Available-for-sale securities (fair market value) | $16,775,000 | 4,537 |
| Total debt securities | $17,283,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $8,377,000 | 703 |
| Fair value | $8,363,000 | 704 |
| 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 | $18,191,000 | 4,729 |
| U.S. Government securities | $17,440,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,440,000 | 3,830 |
| Securities issued by states & political subdivisions | $751,000 | 5,091 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,060,000 | 4,175 |
| Mortgage-backed securities | $9,435,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $6,762,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,762,000 | 3,244 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,673,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 2,381 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $751,000 | 2,199 |
| Available-for-sale securities (fair market value) | $17,440,000 | 4,423 |
| Total debt securities | $18,191,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 679 |
| Fair value | $8,005,000 | 677 |
| 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 | $20,331,000 | 4,465 |
| U.S. Government securities | $19,577,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,577,000 | 3,545 |
| Securities issued by states & political subdivisions | $754,000 | 5,091 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,939,000 | 4,228 |
| Mortgage-backed securities | $9,812,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 3,140 |
| Issued or guaranteed by U.S. | $7,019,000 | 3,137 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,793,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 2,333 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $754,000 | 2,230 |
| Available-for-sale securities (fair market value) | $19,577,000 | 4,175 |
| Total debt securities | $20,330,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 636 |
| Fair value | $9,015,000 | 645 |
| 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 | $20,594,000 | 4,507 |
| U.S. Government securities | $19,838,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,838,000 | 3,580 |
| Securities issued by states & political subdivisions | $756,000 | 5,068 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,285,000 | 4,170 |
| Mortgage-backed securities | $8,121,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $5,235,000 | 3,476 |
| Issued or guaranteed by U.S. | $5,235,000 | 3,464 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,886,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 2,271 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $756,000 | 2,249 |
| Available-for-sale securities (fair market value) | $19,838,000 | 4,205 |
| Total debt securities | $20,595,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $10,415,000 | 672 |
| Fair value | $10,437,000 | 667 |
| 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 | $20,638,000 | 4,475 |
| U.S. Government securities | $19,880,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,880,000 | 3,561 |
| Securities issued by states & political subdivisions | $758,000 | 5,069 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,881,000 | 4,014 |
| Mortgage-backed securities | $6,660,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 3,750 |
| Issued or guaranteed by U.S. | $3,804,000 | 3,741 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,856,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $2,856,000 | 2,207 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $758,000 | 2,254 |
| Available-for-sale securities (fair market value) | $19,880,000 | 4,179 |
| Total debt securities | $20,639,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $11,004,000 | 655 |
| Fair value | $10,935,000 | 659 |
| 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 | $20,080,000 | 4,387 |
| U.S. Government securities | $19,319,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,319,000 | 3,445 |
| Securities issued by states & political subdivisions | $761,000 | 5,093 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,216,000 | 4,129 |
| Mortgage-backed securities | $7,099,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,562 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,966,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 2,116 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $761,000 | 2,275 |
| Available-for-sale securities (fair market value) | $19,319,000 | 4,111 |
| Total debt securities | $20,080,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $9,004,000 | 716 |
| Fair value | $8,920,000 | 726 |
| 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 | $20,998,000 | 4,248 |
| U.S. Government securities | $20,235,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,235,000 | 3,308 |
| Securities issued by states & political subdivisions | $763,000 | 5,020 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,594,000 | 4,066 |
| Mortgage-backed securities | $7,560,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,466 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,459 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,094,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 2,055 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $763,000 | 2,322 |
| Available-for-sale securities (fair market value) | $20,235,000 | 3,959 |
| Total debt securities | $20,998,000 | 4,207 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 775 |
| Fair value | $8,038,000 | 767 |
| 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 | $20,052,000 | 4,381 |
| U.S. Government securities | $19,286,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,286,000 | 3,481 |
| Securities issued by states & political subdivisions | $766,000 | 5,000 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,203,000 | 4,233 |
| Mortgage-backed securities | $2,388,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,129 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $766,000 | 2,377 |
| Available-for-sale securities (fair market value) | $19,286,000 | 4,068 |
| Total debt securities | $20,050,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $10,600,000 | 624 |
| Fair value | $10,661,000 | 627 |
| 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 | $20,639,000 | 4,381 |
| U.S. Government securities | $19,871,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,871,000 | 3,485 |
| Securities issued by states & political subdivisions | $768,000 | 5,009 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 4,687 |
| Mortgage-backed securities | $2,576,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,576,000 | 4,182 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $768,000 | 2,428 |
| Available-for-sale securities (fair market value) | $19,871,000 | 4,061 |
| Total debt securities | $20,639,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $8,550,000 | 622 |
| Fair value | $8,535,000 | 624 |
| 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 | $19,362,000 | 4,473 |
| U.S. Government securities | $18,591,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,591,000 | 3,607 |
| Securities issued by states & political subdivisions | $771,000 | 5,038 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,302,000 | 4,953 |
| Mortgage-backed securities | $2,791,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $2,791,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,791,000 | 4,206 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $771,000 | 2,480 |
| Available-for-sale securities (fair market value) | $18,591,000 | 4,143 |
| Total debt securities | $19,361,000 | 4,435 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 727 |
| Fair value | $5,541,000 | 727 |
| 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 | $19,925,000 | 4,453 |
| U.S. Government securities | $19,421,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,421,000 | 3,502 |
| Securities issued by states & political subdivisions | $504,000 | 5,327 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,355,000 | 4,957 |
| Mortgage-backed securities | $2,984,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,984,000 | 4,225 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $504,000 | 2,696 |
| Available-for-sale securities (fair market value) | $19,421,000 | 4,090 |
| Total debt securities | $19,925,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 753 |
| Fair value | $3,565,000 | 752 |
| 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 | $20,209,000 | 4,404 |
| U.S. Government securities | $19,704,000 | 3,503 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,704,000 | 3,432 |
| Securities issued by states & political subdivisions | $505,000 | 5,338 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 4,986 |
| Mortgage-backed securities | $3,161,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 4,232 |
| Issued or guaranteed by U.S. | $3,161,000 | 4,218 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $505,000 | 2,743 |
| Available-for-sale securities (fair market value) | $19,704,000 | 4,029 |
| Total debt securities | $20,215,000 | 4,364 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 603 |
| Fair value | $2,944,000 | 587 |
| 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 | $20,583,000 | 4,371 |
| U.S. Government securities | $20,076,000 | 3,517 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,076,000 | 3,448 |
| Securities issued by states & political subdivisions | $507,000 | 5,266 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,399,000 | 5,018 |
| Mortgage-backed securities | $3,409,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $3,409,000 | 4,243 |
| Issued or guaranteed by U.S. | $3,409,000 | 4,230 |
| 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) | $507,000 | 2,790 |
| Available-for-sale securities (fair market value) | $20,076,000 | 3,983 |
| Total debt securities | $20,583,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,002,000 | 610 |
| 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 | $20,882,000 | 4,343 |
| U.S. Government securities | $20,882,000 | 3,447 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,882,000 | 3,379 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,883,000 | 5,278 |
| Mortgage-backed securities | $3,550,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $3,550,000 | 4,172 |
| Issued or guaranteed by U.S. | $3,550,000 | 4,159 |
| 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) | $20,882,000 | 3,887 |
| Total debt securities | $20,883,000 | 4,310 |
| 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 | $19,056,000 | 4,507 |
| U.S. Government securities | $19,056,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,056,000 | 3,560 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,841,000 | 5,303 |
| Mortgage-backed securities | $3,113,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 4,243 |
| Issued or guaranteed by U.S. | $3,113,000 | 4,231 |
| 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) | $19,056,000 | 4,022 |
| Total debt securities | $19,056,000 | 4,474 |
| 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 | $18,809,000 | 4,592 |
| U.S. Government securities | $18,809,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,809,000 | 3,620 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,287 |
| Mortgage-backed securities | $3,186,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 4,228 |
| Issued or guaranteed by U.S. | $3,186,000 | 4,213 |
| 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) | $18,809,000 | 4,120 |
| Total debt securities | $18,809,000 | 4,542 |
| 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 | $17,974,000 | 4,688 |
| U.S. Government securities | $17,974,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,974,000 | 3,718 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,708,000 | 5,308 |
| Mortgage-backed securities | $3,483,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 4,020 |
| Issued or guaranteed by U.S. | $3,483,000 | 4,006 |
| 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) | $17,974,000 | 4,209 |
| Total debt securities | $17,974,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $19,132,000 | 4,570 |
| U.S. Government securities | $19,132,000 | 3,702 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,132,000 | 3,626 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,203,000 | 5,137 |
| Mortgage-backed securities | $2,601,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $2,601,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,601,000 | 4,059 |
| 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) | $19,132,000 | 4,055 |
| Total debt securities | $19,132,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 695 |
| Fair value | $3,503,000 | 699 |
| 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 | $20,277,000 | 4,458 |
| U.S. Government securities | $20,277,000 | 3,589 |
| U.S. Treasury securities | $39,000 | 1,230 |
| U.S. Government agency obligations | $20,238,000 | 3,524 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,562,000 | 5,014 |
| Mortgage-backed securities | $1,944,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,230 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,218 |
| 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) | $20,277,000 | 3,931 |
| Total debt securities | $20,277,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 525 |
| Fair value | $5,996,000 | 523 |
| 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 | $19,636,000 | 4,539 |
| U.S. Government securities | $19,636,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,636,000 | 3,605 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $3,280,000 | 5,170 |
| Mortgage-backed securities | $2,013,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,143 |
| 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) | $19,636,000 | 3,990 |
| Total debt securities | $19,637,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 555 |
| Fair value | $5,962,000 | 556 |
| 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 | $18,743,000 | 4,672 |
| U.S. Government securities | $18,743,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,743,000 | 3,730 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,295,000 | 5,172 |
| Mortgage-backed securities | $2,138,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,097 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,080 |
| 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) | $18,743,000 | 4,105 |
| Total debt securities | $18,743,000 | 4,625 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 549 |
| Fair value | $6,455,000 | 553 |
| 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 | $18,245,000 | 4,801 |
| U.S. Government securities | $18,245,000 | 3,968 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,245,000 | 3,867 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,188,000 | 5,242 |
| Mortgage-backed securities | $2,232,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,232,000 | 4,041 |
| 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) | $18,245,000 | 4,228 |
| Total debt securities | $18,245,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 570 |
| Fair value | $6,439,000 | 574 |
| 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 | $18,034,000 | 4,863 |
| U.S. Government securities | $18,034,000 | 4,035 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,034,000 | 3,924 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,481,000 | 5,587 |
| Mortgage-backed securities | $1,530,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,429 |
| 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) | $18,034,000 | 4,257 |
| Total debt securities | $18,034,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 580 |
| Fair value | $6,920,000 | 573 |
| 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 | $16,163,000 | 5,139 |
| U.S. Government securities | $16,163,000 | 4,327 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,163,000 | 4,197 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,454,000 | 5,597 |
| Mortgage-backed securities | $811,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $811,000 | 5,019 |
| Issued or guaranteed by U.S. | $811,000 | 4,997 |
| 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) | $16,163,000 | 4,492 |
| Total debt securities | $16,162,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 450 |
| Fair value | $9,268,000 | 448 |
| 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 | $15,819,000 | 5,237 |
| U.S. Government securities | $15,793,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,793,000 | 4,297 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $26,000 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,462,000 | 5,600 |
| Mortgage-backed securities | $356,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,516 |
| Issued or guaranteed by U.S. | $356,000 | 5,493 |
| 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) | $15,819,000 | 4,595 |
| Total debt securities | $15,795,000 | 5,186 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 451 |
| Fair value | $9,810,000 | 449 |
| 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 | $14,377,000 | 5,487 |
| U.S. Government securities | $14,352,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,352,000 | 4,516 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $25,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 5,604 |
| Mortgage-backed securities | $372,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,537 |
| Issued or guaranteed by U.S. | $372,000 | 5,512 |
| 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) | $14,377,000 | 4,807 |
| Total debt securities | $14,352,000 | 5,442 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 447 |
| Fair value | $9,840,000 | 447 |
| 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 | $13,467,000 | 5,624 |
| U.S. Government securities | $13,442,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,442,000 | 4,677 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $25,000 | 1,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 5,616 |
| Mortgage-backed securities | $399,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,545 |
| Issued or guaranteed by U.S. | $399,000 | 5,525 |
| 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) | $13,467,000 | 4,948 |
| Total debt securities | $13,441,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 448 |
| Fair value | $9,882,000 | 448 |
| 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 | $13,550,000 | 5,658 |
| U.S. Government securities | $13,527,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,527,000 | 4,691 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $23,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,481,000 | 5,595 |
| Mortgage-backed securities | $437,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,558 |
| Issued or guaranteed by U.S. | $437,000 | 5,531 |
| 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) | $13,550,000 | 4,963 |
| Total debt securities | $13,527,000 | 5,596 |
| Structured notes | ||
| Amortized cost | $9,993,000 | 437 |
| Fair value | $9,910,000 | 437 |
| 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 | $13,459,000 | 5,747 |
| U.S. Government securities | $13,439,000 | 4,909 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,439,000 | 4,763 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $20,000 | 2,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,452,000 | 5,660 |
| Mortgage-backed securities | $472,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,589 |
| Issued or guaranteed by U.S. | $472,000 | 5,569 |
| 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) | $13,459,000 | 5,045 |
| Total debt securities | $13,439,000 | 5,682 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 432 |
| Fair value | $9,790,000 | 433 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,676,000 | 5,942 |
| U.S. Government securities | $12,676,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,676,000 | 4,934 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $1,986,000 | 5,916 |
| Mortgage-backed securities | $513,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,574 |
| Issued or guaranteed by U.S. | $513,000 | 5,556 |
| 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) | $12,676,000 | 5,202 |
| Total debt securities | $12,676,000 | 5,874 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 447 |
| Fair value | $9,443,000 | 447 |
| 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 | $12,771,000 | 5,922 |
| U.S. Government securities | $12,771,000 | 5,081 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,771,000 | 4,927 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $1,997,000 | 5,927 |
| Mortgage-backed securities | $571,000 | 6,001 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,534 |
| Issued or guaranteed by U.S. | $571,000 | 5,517 |
| 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) | $12,771,000 | 5,188 |
| Total debt securities | $12,771,000 | 5,851 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 457 |
| Fair value | $9,459,000 | 461 |
| 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 | $12,760,000 | 5,998 |
| U.S. Government securities | $12,760,000 | 5,143 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,760,000 | 4,987 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 5,907 |
| Mortgage-backed securities | $632,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,536 |
| Issued or guaranteed by U.S. | $632,000 | 5,520 |
| 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) | $12,760,000 | 5,259 |
| Total debt securities | $12,760,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 467 |
| Fair value | $8,907,000 | 464 |
| 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 | $12,519,000 | 6,019 |
| U.S. Government securities | $12,519,000 | 5,117 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,519,000 | 4,981 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $2,012,000 | 5,872 |
| Mortgage-backed securities | $712,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,498 |
| Issued or guaranteed by U.S. | $712,000 | 5,479 |
| 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) | $12,519,000 | 5,300 |
| Total debt securities | $12,519,000 | 5,944 |
| Structured notes | ||
| Amortized cost | $8,500,000 | 431 |
| Fair value | $8,527,000 | 432 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,007,000 | 6,211 |
| U.S. Government securities | $11,982,000 | 5,309 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,982,000 | 5,149 |
| Securities issued by states & political subdivisions | $25,000 | 6,684 |
| 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 | $1,765,000 | 6,010 |
| Mortgage-backed securities | $747,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,496 |
| Issued or guaranteed by U.S. | $747,000 | 5,474 |
| 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) | $25,000 | 4,562 |
| Available-for-sale securities (fair market value) | $11,982,000 | 5,490 |
| Total debt securities | $12,007,000 | 6,122 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 484 |
| Fair value | $6,469,000 | 494 |
| 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 | $11,580,000 | 6,212 |
| U.S. Government securities | $11,555,000 | 5,260 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,555,000 | 5,101 |
| Securities issued by states & political subdivisions | $25,000 | 6,732 |
| 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 | $1,916,000 | 5,903 |
| Mortgage-backed securities | $822,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $822,000 | 5,449 |
| Issued or guaranteed by U.S. | $822,000 | 5,425 |
| 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) | $25,000 | 4,598 |
| Available-for-sale securities (fair market value) | $11,555,000 | 5,493 |
| Total debt securities | $11,580,000 | 6,121 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 464 |
| Fair value | $5,466,000 | 467 |
| 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 | $10,218,000 | 6,441 |
| U.S. Government securities | $10,193,000 | 5,506 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,193,000 | 5,339 |
| Securities issued by states & political subdivisions | $25,000 | 6,750 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,524,000 | 5,522 |
| Mortgage-backed securities | $983,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,384 |
| Issued or guaranteed by U.S. | $983,000 | 5,363 |
| 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) | $25,000 | 4,619 |
| Available-for-sale securities (fair market value) | $10,193,000 | 5,691 |
| Total debt securities | $10,218,000 | 6,341 |
| Structured notes | ||
| Amortized cost | $4,900,000 | 422 |
| Fair value | $4,900,000 | 424 |
| 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 | $8,025,000 | 6,958 |
| U.S. Government securities | $8,000,000 | 6,141 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,000,000 | 5,956 |
| Securities issued by states & political subdivisions | $25,000 | 6,749 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 5,838 |
| Mortgage-backed securities | $625,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,721 |
| Issued or guaranteed by U.S. | $625,000 | 5,704 |
| 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) | $25,000 | 4,671 |
| Available-for-sale securities (fair market value) | $8,000,000 | 6,182 |
| Total debt securities | $8,025,000 | 6,862 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,002,000 | 1,033 |
| 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 | $10,277,000 | 6,451 |
| U.S. Government securities | $10,247,000 | 5,515 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,247,000 | 5,322 |
| Securities issued by states & political subdivisions | $30,000 | 6,767 |
| 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 | $1,631,000 | 6,126 |
| Mortgage-backed securities | $839,000 | 6,054 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,499 |
| Issued or guaranteed by U.S. | $839,000 | 5,481 |
| 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) | $30,000 | 4,743 |
| Available-for-sale securities (fair market value) | $10,247,000 | 5,666 |
| Total debt securities | $10,277,000 | 6,353 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,506,000 | 644 |
| 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 | $8,444,000 | 6,906 |
| U.S. Government securities | $8,409,000 | 5,967 |
| U.S. Treasury securities | $1,023,000 | 1,936 |
| U.S. Government agency obligations | $7,386,000 | 6,083 |
| Securities issued by states & political subdivisions | $35,000 | 6,931 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,142,000 | 5,841 |
| Mortgage-backed securities | $1,657,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,702 |
| 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) | $35,000 | 4,984 |
| Available-for-sale securities (fair market value) | $8,409,000 | 6,024 |
| Total debt securities | $8,444,000 | 6,800 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,084,000 | 6,772 |
| U.S. Government securities | $9,994,000 | 5,848 |
| U.S. Treasury securities | $2,515,000 | 1,698 |
| U.S. Government agency obligations | $7,479,000 | 6,355 |
| Securities issued by states & political subdivisions | $40,000 | 7,144 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,509,000 | 5,358 |
| Mortgage-backed securities | $1,845,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,071 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,045 |
| 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) | $40,000 | 5,588 |
| Available-for-sale securities (fair market value) | $10,044,000 | 5,722 |
| Total debt securities | $10,034,000 | 6,639 |
| 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 | $12,107,000 | 6,496 |
| U.S. Government securities | $12,012,000 | 5,495 |
| U.S. Treasury securities | $3,978,000 | 1,872 |
| U.S. Government agency obligations | $8,034,000 | 6,239 |
| Securities issued by states & political subdivisions | $45,000 | 7,500 |
| 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 | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,951,000 | 5,154 |
| Mortgage-backed securities | $2,483,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,483,000 | 3,871 |
| 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) | $45,000 | 6,000 |
| Available-for-sale securities (fair market value) | $12,062,000 | 5,358 |
| Total debt securities | $12,057,000 | 6,403 |
| 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 | $13,950,000 | 6,037 |
| U.S. Government securities | $13,850,000 | 5,048 |
| U.S. Treasury securities | $5,540,000 | 2,081 |
| U.S. Government agency obligations | $8,310,000 | 5,793 |
| Securities issued by states & political subdivisions | $50,000 | 7,715 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,282,000 | 5,206 |
| Mortgage-backed securities | $3,557,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $3,557,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,557,000 | 3,525 |
| 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) | $50,000 | 6,489 |
| Available-for-sale securities (fair market value) | $13,900,000 | 4,860 |
| Total debt securities | $13,900,000 | 5,933 |
| 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 | $13,057,000 | 6,525 |
| U.S. Government securities | $12,957,000 | 5,557 |
| U.S. Treasury securities | $6,012,000 | 2,774 |
| U.S. Government agency obligations | $6,945,000 | 6,409 |
| Securities issued by states & political subdivisions | $50,000 | 8,019 |
| 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 | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,255,000 | 5,475 |
| Mortgage-backed securities | $26,000 | 8,271 |
| Certificates of participation in pools of residential mortgages | $26,000 | 7,744 |
| Issued or guaranteed by U.S. | $26,000 | 7,717 |
| 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) | $50,000 | 7,267 |
| Available-for-sale securities (fair market value) | $13,007,000 | 4,919 |
| Total debt securities | $13,007,000 | 6,410 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $495,000 | 2,051 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,079,000 | 6,972 |
| U.S. Government securities | $12,979,000 | 6,042 |
| U.S. Treasury securities | $6,009,000 | 3,318 |
| U.S. Government agency obligations | $6,970,000 | 6,725 |
| Securities issued by states & political subdivisions | $50,000 | 8,442 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,504,000 | 5,489 |
| Mortgage-backed securities | $26,000 | 8,856 |
| Certificates of participation in pools of residential mortgages | $26,000 | 8,304 |
| Issued or guaranteed by U.S. | $26,000 | 8,278 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 7,956 |
| Available-for-sale securities (fair market value) | $13,029,000 | 5,184 |
| Total debt securities | $13,029,000 | 6,853 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $503,000 | 2,453 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,510,000 | 7,428 |
| U.S. Government securities | $12,410,000 | 6,450 |
| U.S. Treasury securities | $5,549,000 | 4,248 |
| U.S. Government agency obligations | $6,861,000 | 6,783 |
| Securities issued by states & political subdivisions | $50,000 | 8,807 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,440,000 | 2,843 |
| Mortgage-backed securities | $27,000 | 9,357 |
| Certificates of participation in pools of residential mortgages | $27,000 | 8,708 |
| Issued or guaranteed by U.S. | $27,000 | 8,674 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,000 | 8,336 |
| Available-for-sale securities (fair market value) | $12,460,000 | 5,441 |
| Total debt securities | $12,460,000 | 7,309 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,494,000 | 2,056 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,070,000 | 8,727 |
| U.S. Government securities | $9,855,000 | 7,801 |
| U.S. Treasury securities | $5,670,000 | 5,153 |
| U.S. Government agency obligations | $4,185,000 | 8,243 |
| Securities issued by states & political subdivisions | $165,000 | 8,800 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,387,000 | 5,765 |
| Mortgage-backed securities | $26,000 | 9,925 |
| Certificates of participation in pools of residential mortgages | $26,000 | 9,211 |
| Issued or guaranteed by U.S. | $26,000 | 9,182 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 11,353 |
| Available-for-sale securities (fair market value) | $9,905,000 | 4,794 |
| Total debt securities | $10,020,000 | 8,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,996,000 | 9,895 |
| U.S. Government securities | $7,731,000 | 9,020 |
| U.S. Treasury securities | $4,804,000 | 5,869 |
| U.S. Government agency obligations | $2,927,000 | 9,463 |
| Securities issued by states & political subdivisions | $215,000 | 8,802 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,396,000 | 3,912 |
| Mortgage-backed securities | $25,000 | 10,573 |
| Certificates of participation in pools of residential mortgages | $25,000 | 9,796 |
| Issued or guaranteed by U.S. | $25,000 | 9,743 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,946,000 | 9,766 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,867,000 | 10,086 |
| U.S. Government securities | $7,498,000 | 9,255 |
| U.S. Treasury securities | $4,824,000 | 5,954 |
| U.S. Government agency obligations | $2,674,000 | 9,853 |
| Securities issued by states & political subdivisions | $319,000 | 8,262 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,323,000 | 4,920 |
| Mortgage-backed securities | $25,000 | 11,029 |
| Certificates of participation in pools of residential mortgages | $25,000 | 10,125 |
| Issued or guaranteed by U.S. | $25,000 | 10,046 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,817,000 | 9,981 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |