Home > Peoples Bank, Mt. Washington > Securities
Peoples Bank, Mt. Washington, Securities
| 2025-03-31 | Rank | |
| Total securities | $26,800,000 | 3,166 |
| U.S. Government securities | $18,899,000 | 2,930 |
| U.S. Treasury securities | $998,000 | 2,195 |
| U.S. Government agency obligations | $17,901,000 | 2,639 |
| Securities issued by states & political subdivisions | $6,977,000 | 2,602 |
| Other domestic debt securities | $924,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $924,000 | 732 |
| 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 | $3,773,000 | 3,340 |
| Mortgage-backed securities | $17,901,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,649,000 | 1,688 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,729 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $114,000 | 1,595 |
| Other commercial mortgage-backed securities | $2,116,000 | 899 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $26,800,000 | 2,943 |
| Total debt securities | $26,800,000 | 3,138 |
| 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 | $26,866,000 | 3,192 |
| U.S. Government securities | $19,037,000 | 2,933 |
| U.S. Treasury securities | $995,000 | 2,256 |
| U.S. Government agency obligations | $18,042,000 | 2,635 |
| Securities issued by states & political subdivisions | $6,920,000 | 2,640 |
| Other domestic debt securities | $909,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $909,000 | 738 |
| 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 | $3,753,000 | 3,389 |
| Mortgage-backed securities | $18,042,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,780,000 | 1,678 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,723 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $126,000 | 1,587 |
| Other commercial mortgage-backed securities | $2,112,000 | 901 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $26,866,000 | 2,964 |
| Total debt securities | $26,866,000 | 3,167 |
| 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 | $28,513,000 | 3,158 |
| U.S. Government securities | $20,385,000 | 2,879 |
| U.S. Treasury securities | $992,000 | 2,306 |
| U.S. Government agency obligations | $19,393,000 | 2,597 |
| Securities issued by states & political subdivisions | $7,196,000 | 2,659 |
| Other domestic debt securities | $932,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $932,000 | 655 |
| 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 | $4,053,000 | 3,403 |
| Mortgage-backed securities | $19,393,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,035,000 | 1,625 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,708 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $127,000 | 1,576 |
| Other commercial mortgage-backed securities | $2,198,000 | 915 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $28,513,000 | 2,930 |
| Total debt securities | $28,513,000 | 3,133 |
| 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 | $28,313,000 | 3,175 |
| U.S. Government securities | $20,026,000 | 2,901 |
| U.S. Treasury securities | $981,000 | 2,387 |
| U.S. Government agency obligations | $19,045,000 | 2,602 |
| Securities issued by states & political subdivisions | $7,391,000 | 2,652 |
| Other domestic debt securities | $896,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $896,000 | 656 |
| 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 | $3,950,000 | 3,432 |
| Mortgage-backed securities | $19,045,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,723,000 | 1,603 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,667 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $137,000 | 1,556 |
| Other commercial mortgage-backed securities | $2,144,000 | 891 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $28,313,000 | 2,933 |
| Total debt securities | $28,313,000 | 3,151 |
| 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 | $31,695,000 | 3,109 |
| U.S. Government securities | $23,348,000 | 2,746 |
| U.S. Treasury securities | $3,967,000 | 1,896 |
| U.S. Government agency obligations | $19,381,000 | 2,638 |
| Securities issued by states & political subdivisions | $7,456,000 | 2,645 |
| Other domestic debt securities | $891,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $891,000 | 607 |
| 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 | $4,018,000 | 3,450 |
| Mortgage-backed securities | $19,381,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,028,000 | 1,602 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 2,614 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $136,000 | 1,554 |
| Other commercial mortgage-backed securities | $2,165,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $31,695,000 | 2,870 |
| Total debt securities | $31,695,000 | 3,089 |
| 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 | $32,577,000 | 3,110 |
| U.S. Government securities | $24,153,000 | 2,730 |
| U.S. Treasury securities | $3,943,000 | 1,974 |
| U.S. Government agency obligations | $20,210,000 | 2,579 |
| Securities issued by states & political subdivisions | $7,525,000 | 2,664 |
| Other domestic debt securities | $899,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $899,000 | 594 |
| 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 | $802,000 | 3,793 |
| Mortgage-backed securities | $20,210,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,724,000 | 1,577 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 2,603 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $150,000 | 1,521 |
| Other commercial mortgage-backed securities | $2,275,000 | 907 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $32,577,000 | 2,872 |
| Total debt securities | $32,577,000 | 3,088 |
| 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 | $31,597,000 | 3,140 |
| U.S. Government securities | $23,646,000 | 2,757 |
| U.S. Treasury securities | $3,906,000 | 2,031 |
| U.S. Government agency obligations | $19,740,000 | 2,587 |
| Securities issued by states & political subdivisions | $7,085,000 | 2,719 |
| Other domestic debt securities | $866,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $866,000 | 591 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $779,000 | 3,805 |
| Mortgage-backed securities | $19,740,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,272,000 | 1,574 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 2,591 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $144,000 | 1,507 |
| Other commercial mortgage-backed securities | $2,252,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,597,000 | 2,887 |
| Total debt securities | $31,597,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $33,331,000 | 3,132 |
| U.S. Government securities | $24,993,000 | 2,741 |
| U.S. Treasury securities | $3,887,000 | 2,078 |
| U.S. Government agency obligations | $21,106,000 | 2,572 |
| Securities issued by states & political subdivisions | $7,451,000 | 2,733 |
| Other domestic debt securities | $887,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $887,000 | 577 |
| 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 | $33,000 | 3,959 |
| Mortgage-backed securities | $21,106,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,534,000 | 1,559 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 2,579 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $164,000 | 1,492 |
| Other commercial mortgage-backed securities | $2,322,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $33,331,000 | 2,884 |
| Total debt securities | $33,331,000 | 3,107 |
| 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 | $34,346,000 | 3,182 |
| U.S. Government securities | $25,880,000 | 2,778 |
| U.S. Treasury securities | $3,913,000 | 2,138 |
| U.S. Government agency obligations | $21,967,000 | 2,536 |
| Securities issued by states & political subdivisions | $7,567,000 | 2,777 |
| Other domestic debt securities | $899,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $899,000 | 575 |
| 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 | $35,000 | 3,977 |
| Mortgage-backed securities | $21,967,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,289,000 | 1,566 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,600 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $167,000 | 1,511 |
| Other commercial mortgage-backed securities | $2,409,000 | 906 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,346,000 | 2,922 |
| Total debt securities | $34,347,000 | 3,157 |
| 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 | $35,810,000 | 3,172 |
| U.S. Government securities | $27,045,000 | 2,756 |
| U.S. Treasury securities | $4,872,000 | 2,037 |
| U.S. Government agency obligations | $22,173,000 | 2,529 |
| Securities issued by states & political subdivisions | $7,880,000 | 2,784 |
| Other domestic debt securities | $885,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $885,000 | 590 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,000 | 3,960 |
| Mortgage-backed securities | $22,173,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,451,000 | 1,585 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,603 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $189,000 | 1,506 |
| Other commercial mortgage-backed securities | $2,416,000 | 908 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,810,000 | 2,915 |
| Total debt securities | $35,810,000 | 3,147 |
| 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 | $36,202,000 | 3,173 |
| U.S. Government securities | $27,603,000 | 2,753 |
| U.S. Treasury securities | $5,349,000 | 2,008 |
| U.S. Government agency obligations | $22,254,000 | 2,555 |
| Securities issued by states & political subdivisions | $7,727,000 | 2,814 |
| Other domestic debt securities | $872,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $872,000 | 439 |
| 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 | $39,000 | 3,986 |
| Mortgage-backed securities | $22,254,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,490,000 | 1,601 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,606 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $186,000 | 1,524 |
| Other commercial mortgage-backed securities | $2,444,000 | 939 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $36,202,000 | 2,915 |
| Total debt securities | $36,202,000 | 3,149 |
| 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 | $38,514,000 | 3,138 |
| U.S. Government securities | $30,439,000 | 2,648 |
| U.S. Treasury securities | $7,420,000 | 1,766 |
| U.S. Government agency obligations | $23,019,000 | 2,547 |
| Securities issued by states & political subdivisions | $8,075,000 | 2,834 |
| 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 | $44,000 | 4,006 |
| Mortgage-backed securities | $23,019,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $20,053,000 | 1,658 |
| Issued or guaranteed by U.S. | $20,053,000 | 1,623 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $155,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,621 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,811,000 | 1,401 |
| Commercial mortgage pass-through securities | $222,000 | 1,508 |
| Other commercial mortgage-backed securities | $2,589,000 | 992 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $38,514,000 | 2,906 |
| Total debt securities | $38,514,000 | 3,121 |
| 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 | $37,171,000 | 3,124 |
| U.S. Government securities | $28,589,000 | 2,683 |
| U.S. Treasury securities | $3,475,000 | 2,022 |
| U.S. Government agency obligations | $25,114,000 | 2,449 |
| Securities issued by states & political subdivisions | $8,582,000 | 2,783 |
| 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 | $47,000 | 4,030 |
| Mortgage-backed securities | $25,114,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $21,954,000 | 1,613 |
| Issued or guaranteed by U.S. | $21,954,000 | 1,586 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $181,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,604 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,979,000 | 1,363 |
| Commercial mortgage pass-through securities | $228,000 | 1,481 |
| Other commercial mortgage-backed securities | $2,751,000 | 973 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $37,171,000 | 2,931 |
| Total debt securities | $37,171,000 | 3,108 |
| 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 | $33,042,000 | 3,190 |
| U.S. Government securities | $23,479,000 | 2,753 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $23,479,000 | 2,498 |
| Securities issued by states & political subdivisions | $9,563,000 | 2,735 |
| 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 | $50,000 | 4,054 |
| Mortgage-backed securities | $23,479,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $20,011,000 | 1,686 |
| Issued or guaranteed by U.S. | $20,011,000 | 1,651 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $213,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,590 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,255,000 | 1,320 |
| Commercial mortgage pass-through securities | $284,000 | 1,434 |
| Other commercial mortgage-backed securities | $2,971,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $33,042,000 | 3,015 |
| Total debt securities | $33,042,000 | 3,169 |
| 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 | $30,107,000 | 3,244 |
| U.S. Government securities | $20,479,000 | 2,842 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,479,000 | 2,629 |
| Securities issued by states & political subdivisions | $9,628,000 | 2,725 |
| 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 | $61,000 | 4,085 |
| Mortgage-backed securities | $20,479,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $17,940,000 | 1,775 |
| Issued or guaranteed by U.S. | $17,940,000 | 1,730 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $244,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,609 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,295,000 | 1,444 |
| Commercial mortgage pass-through securities | $289,000 | 1,447 |
| Other commercial mortgage-backed securities | $2,006,000 | 1,034 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $30,107,000 | 3,059 |
| Total debt securities | $30,108,000 | 3,222 |
| 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 | $26,273,000 | 3,342 |
| U.S. Government securities | $19,213,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $19,213,000 | 2,677 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,954 |
| 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 | $65,000 | 4,126 |
| Mortgage-backed securities | $19,213,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $16,537,000 | 1,798 |
| Issued or guaranteed by U.S. | $16,537,000 | 1,753 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $276,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,593 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,400,000 | 1,426 |
| Commercial mortgage pass-through securities | $354,000 | 1,442 |
| Other commercial mortgage-backed securities | $2,046,000 | 1,010 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $26,273,000 | 3,156 |
| Total debt securities | $26,273,000 | 3,319 |
| 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 | $21,755,000 | 3,428 |
| U.S. Government securities | $14,603,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,603,000 | 2,853 |
| Securities issued by states & political subdivisions | $7,152,000 | 2,929 |
| 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 | $67,000 | 4,146 |
| Mortgage-backed securities | $14,603,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $12,846,000 | 1,968 |
| Issued or guaranteed by U.S. | $12,846,000 | 1,914 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $345,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,526 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,412,000 | 1,576 |
| Commercial mortgage pass-through securities | $349,000 | 1,431 |
| Other commercial mortgage-backed securities | $1,063,000 | 1,127 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $21,755,000 | 3,223 |
| Total debt securities | $21,754,000 | 3,403 |
| 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 | $12,445,000 | 3,858 |
| U.S. Government securities | $5,215,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,215,000 | 3,626 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,900 |
| 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 | $70,000 | 4,171 |
| Mortgage-backed securities | $5,215,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 2,972 |
| Issued or guaranteed by U.S. | $3,235,000 | 2,897 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $485,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,463 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,495,000 | 1,520 |
| Commercial mortgage pass-through securities | $410,000 | 1,371 |
| Other commercial mortgage-backed securities | $1,085,000 | 1,087 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $12,445,000 | 3,635 |
| Total debt securities | $12,445,000 | 3,832 |
| 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 | $12,281,000 | 3,837 |
| U.S. Government securities | $4,575,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,575,000 | 3,708 |
| Securities issued by states & political subdivisions | $7,706,000 | 2,750 |
| 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 | $75,000 | 4,184 |
| Mortgage-backed securities | $4,575,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 3,137 |
| Issued or guaranteed by U.S. | $2,393,000 | 3,045 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $650,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,406 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,532,000 | 1,495 |
| Commercial mortgage pass-through securities | $413,000 | 1,357 |
| Other commercial mortgage-backed securities | $1,119,000 | 1,051 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $12,281,000 | 3,600 |
| Total debt securities | $12,279,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $12,652,000 | 3,808 |
| U.S. Government securities | $4,946,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,946,000 | 3,676 |
| Securities issued by states & political subdivisions | $7,706,000 | 2,689 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,000 | 4,225 |
| Mortgage-backed securities | $4,946,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $2,564,000 | 3,105 |
| Issued or guaranteed by U.S. | $2,564,000 | 3,020 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $821,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,358 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,561,000 | 1,476 |
| Commercial mortgage pass-through securities | $442,000 | 1,343 |
| Other commercial mortgage-backed securities | $1,119,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,652,000 | 3,574 |
| Total debt securities | $12,651,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $12,471,000 | 3,812 |
| U.S. Government securities | $5,183,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,183,000 | 3,688 |
| Securities issued by states & political subdivisions | $7,288,000 | 2,644 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,000 | 4,253 |
| Mortgage-backed securities | $5,183,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 3,085 |
| Issued or guaranteed by U.S. | $2,695,000 | 2,992 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $970,000 | 2,360 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,309 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,518,000 | 1,462 |
| Commercial mortgage pass-through securities | $433,000 | 1,312 |
| Other commercial mortgage-backed securities | $1,085,000 | 1,003 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $12,471,000 | 3,579 |
| Total debt securities | $12,472,000 | 3,790 |
| 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 | $13,139,000 | 3,819 |
| U.S. Government securities | $5,426,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,426,000 | 3,746 |
| Securities issued by states & political subdivisions | $7,713,000 | 2,585 |
| 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 | $83,000 | 4,319 |
| Mortgage-backed securities | $5,426,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 3,048 |
| Issued or guaranteed by U.S. | $2,764,000 | 2,959 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,098,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,279 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,564,000 | 1,420 |
| Commercial mortgage pass-through securities | $460,000 | 1,297 |
| Other commercial mortgage-backed securities | $1,104,000 | 958 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $13,139,000 | 3,578 |
| Total debt securities | $13,139,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $13,484,000 | 3,854 |
| U.S. Government securities | $5,726,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,726,000 | 3,784 |
| Securities issued by states & political subdivisions | $7,758,000 | 2,587 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,000 | 4,401 |
| Mortgage-backed securities | $5,726,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 3,013 |
| Issued or guaranteed by U.S. | $2,898,000 | 2,923 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,248,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,254 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,580,000 | 1,402 |
| Commercial mortgage pass-through securities | $464,000 | 1,285 |
| Other commercial mortgage-backed securities | $1,116,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $13,484,000 | 3,599 |
| Total debt securities | $13,487,000 | 3,833 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $15,296,000 | 3,771 |
| U.S. Government securities | $6,947,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,947,000 | 3,716 |
| Securities issued by states & political subdivisions | $8,349,000 | 2,560 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,000 | 4,443 |
| Mortgage-backed securities | $6,947,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 2,829 |
| Issued or guaranteed by U.S. | $3,799,000 | 2,750 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,361,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,201 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,787,000 | 1,350 |
| Commercial mortgage pass-through securities | $505,000 | 1,252 |
| Other commercial mortgage-backed securities | $1,282,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,296,000 | 3,513 |
| Total debt securities | $15,297,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $15,590,000 | 3,809 |
| U.S. Government securities | $7,249,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,249,000 | 3,711 |
| Securities issued by states & political subdivisions | $8,341,000 | 2,634 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,000 | 4,489 |
| Mortgage-backed securities | $7,249,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 2,822 |
| Issued or guaranteed by U.S. | $3,952,000 | 2,739 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,435,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,180 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,862,000 | 1,267 |
| Commercial mortgage pass-through securities | $496,000 | 1,235 |
| Other commercial mortgage-backed securities | $1,366,000 | 812 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,590,000 | 3,543 |
| Total debt securities | $15,590,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $15,646,000 | 3,840 |
| U.S. Government securities | $7,458,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,458,000 | 3,710 |
| Securities issued by states & political subdivisions | $8,188,000 | 2,719 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,000 | 4,536 |
| Mortgage-backed securities | $7,458,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 2,814 |
| Issued or guaranteed by U.S. | $4,082,000 | 2,759 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,494,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,166 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,882,000 | 1,241 |
| Commercial mortgage pass-through securities | $539,000 | 1,200 |
| Other commercial mortgage-backed securities | $1,343,000 | 787 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,646,000 | 3,573 |
| Total debt securities | $15,647,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $16,334,000 | 3,834 |
| U.S. Government securities | $7,742,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,742,000 | 3,732 |
| Securities issued by states & political subdivisions | $8,592,000 | 2,700 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,000 | 4,597 |
| Mortgage-backed securities | $7,742,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 2,803 |
| Issued or guaranteed by U.S. | $4,259,000 | 2,784 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,555,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,146 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,928,000 | 1,200 |
| Commercial mortgage pass-through securities | $528,000 | 1,181 |
| Other commercial mortgage-backed securities | $1,400,000 | 774 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,334,000 | 3,554 |
| Total debt securities | $16,334,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $17,033,000 | 3,831 |
| U.S. Government securities | $3,805,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,805,000 | 4,311 |
| Securities issued by states & political subdivisions | $8,712,000 | 2,733 |
| Other domestic debt securities | $4,516,000 | 990 |
| Privately issued residential mortgage-backed securities | $4,516,000 | 303 |
| 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 | $95,000 | 4,646 |
| Mortgage-backed securities | $8,321,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $4,547,000 | 2,796 |
| Issued or guaranteed by U.S. | $31,000 | 4,147 |
| Privately issued | $4,516,000 | 158 |
| Collaterized mortgage obligations | $1,643,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $1,643,000 | 2,140 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,131,000 | 1,134 |
| Commercial mortgage pass-through securities | $585,000 | 1,147 |
| Other commercial mortgage-backed securities | $1,546,000 | 733 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $17,033,000 | 3,551 |
| Total debt securities | $17,031,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $17,455,000 | 3,843 |
| U.S. Government securities | $8,717,000 | 3,857 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,717,000 | 3,704 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,765 |
| 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 | $103,000 | 4,699 |
| Mortgage-backed securities | $8,131,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 2,802 |
| Issued or guaranteed by U.S. | $4,830,000 | 2,798 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,745,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,745,000 | 2,102 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,556,000 | 1,114 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,556,000 | 718 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $17,455,000 | 3,563 |
| Total debt securities | $17,454,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $17,034,000 | 3,929 |
| U.S. Government securities | $8,153,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,153,000 | 3,814 |
| Securities issued by states & political subdivisions | $8,881,000 | 2,811 |
| 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 | $105,000 | 4,776 |
| Mortgage-backed securities | $7,533,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 2,765 |
| Issued or guaranteed by U.S. | $5,176,000 | 2,762 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $776,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $776,000 | 2,446 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,581,000 | 1,094 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,581,000 | 701 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,034,000 | 3,650 |
| Total debt securities | $17,034,000 | 3,907 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $17,738,000 | 3,915 |
| U.S. Government securities | $8,780,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,780,000 | 3,765 |
| Securities issued by states & political subdivisions | $8,958,000 | 2,842 |
| 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 | $110,000 | 4,840 |
| Mortgage-backed securities | $8,154,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 2,752 |
| Issued or guaranteed by U.S. | $5,541,000 | 2,750 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $834,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,435 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,779,000 | 1,065 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,779,000 | 676 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,738,000 | 3,627 |
| Total debt securities | $17,738,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $18,108,000 | 3,950 |
| U.S. Government securities | $9,213,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,213,000 | 3,767 |
| Securities issued by states & political subdivisions | $8,895,000 | 2,872 |
| 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 | $115,000 | 4,883 |
| Mortgage-backed securities | $8,525,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 2,740 |
| Issued or guaranteed by U.S. | $5,863,000 | 2,739 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $890,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,428 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,772,000 | 1,034 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,772,000 | 652 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $18,108,000 | 3,646 |
| Total debt securities | $18,107,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $14,964,000 | 4,231 |
| U.S. Government securities | $8,744,000 | 4,012 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,744,000 | 3,872 |
| Securities issued by states & political subdivisions | $6,220,000 | 3,295 |
| 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 | $116,000 | 4,938 |
| Mortgage-backed securities | $8,067,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 2,737 |
| Issued or guaranteed by U.S. | $6,112,000 | 2,735 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $946,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,436 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,009,000 | 1,102 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,009,000 | 724 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,964,000 | 3,923 |
| Total debt securities | $14,963,000 | 4,210 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,147,000 | 4,469 |
| U.S. Government securities | $7,031,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,031,000 | 4,123 |
| Securities issued by states & political subdivisions | $5,116,000 | 3,483 |
| 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 | $126,000 | 4,984 |
| Mortgage-backed securities | $6,326,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 2,910 |
| Issued or guaranteed by U.S. | $5,331,000 | 2,904 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $995,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,424 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,147,000 | 4,149 |
| Total debt securities | $12,148,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,478,000 | 4,457 |
| U.S. Government securities | $7,626,000 | 4,186 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,626,000 | 4,066 |
| Securities issued by states & political subdivisions | $4,852,000 | 3,549 |
| 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 | $135,000 | 5,061 |
| Mortgage-backed securities | $6,892,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $5,814,000 | 2,841 |
| Issued or guaranteed by U.S. | $5,814,000 | 2,838 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,078,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,407 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,478,000 | 4,143 |
| Total debt securities | $12,479,000 | 4,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $10,709,000 | 4,699 |
| U.S. Government securities | $5,837,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $5,837,000 | 4,455 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,572 |
| 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 | $146,000 | 5,143 |
| Mortgage-backed securities | $5,043,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,254 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,250 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,150,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,403 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $10,709,000 | 4,354 |
| Total debt securities | $10,710,000 | 4,678 |
| 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 | $10,027,000 | 4,833 |
| U.S. Government securities | $6,102,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,102,000 | 4,506 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,766 |
| 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 | $148,000 | 5,206 |
| Mortgage-backed securities | $5,311,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,234 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,202,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,403 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $10,027,000 | 4,480 |
| Total debt securities | $10,028,000 | 4,809 |
| 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 | $10,270,000 | 4,868 |
| U.S. Government securities | $6,363,000 | 4,625 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,363,000 | 4,501 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,805 |
| 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 | $155,000 | 5,240 |
| Mortgage-backed securities | $5,525,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $4,269,000 | 3,196 |
| Issued or guaranteed by U.S. | $4,269,000 | 3,194 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,256,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,421 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,270,000 | 4,509 |
| Total debt securities | $10,270,000 | 4,847 |
| 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 | $10,620,000 | 4,924 |
| U.S. Government securities | $6,740,000 | 4,667 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,740,000 | 4,550 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,847 |
| 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 | $168,000 | 5,312 |
| Mortgage-backed securities | $5,896,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,160 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,157 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,341,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,412 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,620,000 | 4,568 |
| Total debt securities | $10,619,000 | 4,903 |
| 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 | $10,691,000 | 4,993 |
| U.S. Government securities | $7,064,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,064,000 | 4,631 |
| Securities issued by states & political subdivisions | $3,627,000 | 3,917 |
| 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 | $174,000 | 5,362 |
| Mortgage-backed securities | $6,199,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $4,792,000 | 3,187 |
| Issued or guaranteed by U.S. | $4,792,000 | 3,185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,407,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,454 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,691,000 | 4,634 |
| Total debt securities | $10,693,000 | 4,972 |
| 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 | $10,198,000 | 5,113 |
| U.S. Government securities | $7,475,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,475,000 | 4,646 |
| Securities issued by states & political subdivisions | $2,723,000 | 4,138 |
| 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 | $185,000 | 5,407 |
| Mortgage-backed securities | $6,600,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $5,091,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,091,000 | 3,195 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,509,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,457 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,198,000 | 4,751 |
| Total debt securities | $10,200,000 | 5,094 |
| 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 | $10,506,000 | 5,161 |
| U.S. Government securities | $7,797,000 | 4,755 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,797,000 | 4,636 |
| Securities issued by states & political subdivisions | $2,709,000 | 4,197 |
| 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 | $194,000 | 5,486 |
| Mortgage-backed securities | $6,894,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $5,307,000 | 3,219 |
| Issued or guaranteed by U.S. | $5,307,000 | 3,216 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,587,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,471 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,506,000 | 4,775 |
| Total debt securities | $10,507,000 | 5,138 |
| 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 | $10,831,000 | 5,226 |
| U.S. Government securities | $8,146,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,146,000 | 4,690 |
| Securities issued by states & political subdivisions | $2,685,000 | 4,250 |
| 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 | $200,000 | 5,561 |
| Mortgage-backed securities | $7,260,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $5,548,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,548,000 | 3,257 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,712,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 2,468 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $10,831,000 | 4,837 |
| Total debt securities | $10,831,000 | 5,206 |
| 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 | $11,298,000 | 5,246 |
| U.S. Government securities | $8,631,000 | 4,791 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,631,000 | 4,682 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,296 |
| 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 | $208,000 | 5,615 |
| Mortgage-backed securities | $7,718,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $5,854,000 | 3,260 |
| Issued or guaranteed by U.S. | $5,854,000 | 3,259 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,864,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,455 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $11,298,000 | 4,846 |
| Total debt securities | $11,299,000 | 5,222 |
| 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 | $11,674,000 | 5,254 |
| U.S. Government securities | $9,018,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,018,000 | 4,683 |
| Securities issued by states & political subdivisions | $2,656,000 | 4,339 |
| 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 | $211,000 | 5,668 |
| Mortgage-backed securities | $8,125,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $6,112,000 | 3,239 |
| Issued or guaranteed by U.S. | $6,112,000 | 3,238 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,013,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,401 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $11,674,000 | 4,851 |
| Total debt securities | $11,675,000 | 5,228 |
| 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 | $10,942,000 | 5,346 |
| U.S. Government securities | $8,887,000 | 4,788 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,887,000 | 4,694 |
| Securities issued by states & political subdivisions | $2,055,000 | 4,533 |
| 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 | $227,000 | 5,742 |
| Mortgage-backed securities | $7,969,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $6,302,000 | 3,219 |
| Issued or guaranteed by U.S. | $6,302,000 | 3,215 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,667,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,504 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,942,000 | 4,951 |
| Total debt securities | $10,942,000 | 5,319 |
| 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 | $9,724,000 | 5,524 |
| U.S. Government securities | $8,232,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,232,000 | 4,830 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,764 |
| 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 | $243,000 | 5,803 |
| Mortgage-backed securities | $6,160,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,503 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,768,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $4,768,000 | 1,839 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $9,724,000 | 5,141 |
| Total debt securities | $9,723,000 | 5,495 |
| 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 | $10,529,000 | 5,443 |
| U.S. Government securities | $9,053,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,053,000 | 4,705 |
| Securities issued by states & political subdivisions | $1,476,000 | 4,757 |
| 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 | $7,764,000 | 3,662 |
| Mortgage-backed securities | $6,893,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,436 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,432 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,380,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $5,380,000 | 1,792 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,529,000 | 5,072 |
| Total debt securities | $10,528,000 | 5,413 |
| 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 | $12,276,000 | 5,305 |
| U.S. Government securities | $10,533,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,533,000 | 4,544 |
| Securities issued by states & political subdivisions | $1,743,000 | 4,644 |
| 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 | $8,302,000 | 3,616 |
| Mortgage-backed securities | $8,297,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,388 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,385 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,545,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $6,545,000 | 1,690 |
| 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) | $200,000 | 2,290 |
| Available-for-sale securities (fair market value) | $12,076,000 | 4,949 |
| Total debt securities | $12,278,000 | 5,275 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $16,797,000 | 4,776 |
| U.S. Government securities | $14,777,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,777,000 | 3,932 |
| Securities issued by states & political subdivisions | $2,020,000 | 4,547 |
| 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 | $7,662,000 | 3,708 |
| Mortgage-backed securities | $10,911,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,307 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,894,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $8,894,000 | 1,496 |
| 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) | $460,000 | 2,148 |
| Available-for-sale securities (fair market value) | $16,337,000 | 4,451 |
| Total debt securities | $16,797,000 | 4,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $18,475,000 | 4,670 |
| U.S. Government securities | $16,446,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,446,000 | 3,867 |
| Securities issued by states & political subdivisions | $2,029,000 | 4,565 |
| 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 | $5,766,000 | 4,153 |
| Mortgage-backed securities | $12,555,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,356 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,259,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $10,259,000 | 1,456 |
| 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) | $460,000 | 2,190 |
| Available-for-sale securities (fair market value) | $18,015,000 | 4,361 |
| Total debt securities | $18,474,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $12,547,000 | 5,376 |
| U.S. Government securities | $11,433,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,433,000 | 4,580 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,919 |
| 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 | $6,021,000 | 4,139 |
| Mortgage-backed securities | $7,553,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 4,329 |
| Issued or guaranteed by U.S. | $2,536,000 | 4,328 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,017,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $5,017,000 | 2,013 |
| 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) | $461,000 | 2,216 |
| Available-for-sale securities (fair market value) | $12,086,000 | 5,053 |
| Total debt securities | $12,547,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $13,258,000 | 5,333 |
| U.S. Government securities | $12,009,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,009,000 | 4,579 |
| Securities issued by states & political subdivisions | $1,249,000 | 4,811 |
| 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 | $6,395,000 | 4,048 |
| Mortgage-backed securities | $8,139,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 4,279 |
| Issued or guaranteed by U.S. | $2,743,000 | 4,277 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,396,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $5,396,000 | 1,976 |
| 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) | $596,000 | 2,166 |
| Available-for-sale securities (fair market value) | $12,662,000 | 5,014 |
| Total debt securities | $13,259,000 | 5,303 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $13,867,000 | 5,235 |
| U.S. Government securities | $12,615,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,615,000 | 4,451 |
| Securities issued by states & political subdivisions | $1,252,000 | 4,810 |
| 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 | $6,114,000 | 3,924 |
| Mortgage-backed securities | $8,725,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $2,987,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,987,000 | 4,128 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,738,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $5,738,000 | 1,834 |
| 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) | $596,000 | 2,258 |
| Available-for-sale securities (fair market value) | $13,271,000 | 4,893 |
| Total debt securities | $13,866,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,441,000 | 5,127 |
| U.S. Government securities | $13,188,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,188,000 | 4,327 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,790 |
| 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 | $5,666,000 | 4,012 |
| Mortgage-backed securities | $9,277,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,348,000 | 3,968 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,929,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $5,929,000 | 1,790 |
| 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) | $596,000 | 2,289 |
| Available-for-sale securities (fair market value) | $13,845,000 | 4,787 |
| Total debt securities | $14,440,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $12,727,000 | 5,414 |
| U.S. Government securities | $11,237,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,237,000 | 4,726 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,643 |
| 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 | $5,997,000 | 4,001 |
| Mortgage-backed securities | $7,408,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,603,000 | 3,865 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,805,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,805,000 | 2,067 |
| 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) | $836,000 | 2,210 |
| Available-for-sale securities (fair market value) | $11,891,000 | 5,115 |
| Total debt securities | $12,727,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $12,968,000 | 5,389 |
| U.S. Government securities | $11,330,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,330,000 | 4,672 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,566 |
| 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 | $6,037,000 | 3,968 |
| Mortgage-backed securities | $7,597,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $3,866,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,866,000 | 3,726 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,731,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,731,000 | 2,017 |
| 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) | $987,000 | 2,173 |
| Available-for-sale securities (fair market value) | $11,981,000 | 5,087 |
| Total debt securities | $12,968,000 | 5,357 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,472,000 | 5,643 |
| U.S. Government securities | $8,845,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,845,000 | 4,967 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,576 |
| 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 | $6,017,000 | 3,952 |
| Mortgage-backed securities | $6,255,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $4,316,000 | 3,526 |
| Issued or guaranteed by U.S. | $4,316,000 | 3,517 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,939,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,408 |
| 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) | $987,000 | 2,189 |
| Available-for-sale securities (fair market value) | $9,485,000 | 5,337 |
| Total debt securities | $10,472,000 | 5,604 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,687,000 | 5,427 |
| U.S. Government securities | $9,780,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,780,000 | 4,762 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,385 |
| 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 | $3,720,000 | 4,647 |
| Mortgage-backed securities | $7,138,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 3,352 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,346 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,271,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 2,254 |
| 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) | $988,000 | 2,227 |
| Available-for-sale securities (fair market value) | $10,699,000 | 5,120 |
| Total debt securities | $11,687,000 | 5,394 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,183,000 | 5,372 |
| U.S. Government securities | $10,287,000 | 4,870 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,287,000 | 4,755 |
| Securities issued by states & political subdivisions | $1,896,000 | 4,355 |
| 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 | $3,903,000 | 4,656 |
| Mortgage-backed securities | $7,708,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $5,245,000 | 3,294 |
| Issued or guaranteed by U.S. | $5,245,000 | 3,287 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,463,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,130 |
| 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) | $989,000 | 2,296 |
| Available-for-sale securities (fair market value) | $11,194,000 | 5,072 |
| Total debt securities | $12,183,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $10,056,000 | 5,785 |
| U.S. Government securities | $8,156,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,156,000 | 5,275 |
| Securities issued by states & political subdivisions | $1,900,000 | 4,350 |
| 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 | $3,790,000 | 4,745 |
| Mortgage-backed securities | $6,658,000 | 3,751 |
| Certificates of participation in pools of residential mortgages | $5,554,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,554,000 | 3,313 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,104,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,502 |
| 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) | $989,000 | 2,346 |
| Available-for-sale securities (fair market value) | $9,067,000 | 5,482 |
| Total debt securities | $10,058,000 | 5,744 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $7,696,000 | 6,197 |
| U.S. Government securities | $5,809,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,809,000 | 5,800 |
| Securities issued by states & political subdivisions | $1,887,000 | 4,384 |
| 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 | $3,594,000 | 4,844 |
| Mortgage-backed securities | $5,809,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,521,000 | 3,661 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,288,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,288,000 | 2,410 |
| 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) | $990,000 | 2,390 |
| Available-for-sale securities (fair market value) | $6,706,000 | 5,879 |
| Total debt securities | $7,697,000 | 6,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,100,000 | 6,160 |
| U.S. Government securities | $6,208,000 | 5,836 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,208,000 | 5,748 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,422 |
| 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 | $3,198,000 | 5,018 |
| Mortgage-backed securities | $6,208,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,719,000 | 3,716 |
| Issued or guaranteed by U.S. | $4,719,000 | 3,707 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,489,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,312 |
| 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) | $990,000 | 2,471 |
| Available-for-sale securities (fair market value) | $7,110,000 | 5,848 |
| Total debt securities | $8,101,000 | 6,118 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $8,556,000 | 6,084 |
| U.S. Government securities | $6,704,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,704,000 | 5,631 |
| Securities issued by states & political subdivisions | $1,852,000 | 4,416 |
| 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 | $3,077,000 | 5,079 |
| Mortgage-backed securities | $6,704,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $4,894,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,894,000 | 3,692 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,810,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,197 |
| 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) | $991,000 | 2,498 |
| Available-for-sale securities (fair market value) | $7,565,000 | 5,775 |
| Total debt securities | $8,558,000 | 6,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,231,000 | 6,038 |
| U.S. Government securities | $7,363,000 | 5,674 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,363,000 | 5,586 |
| Securities issued by states & political subdivisions | $1,868,000 | 4,339 |
| 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 | $3,318,000 | 5,038 |
| Mortgage-backed securities | $7,363,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 3,685 |
| Issued or guaranteed by U.S. | $5,282,000 | 3,672 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,081,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 2,116 |
| 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) | $992,000 | 2,546 |
| Available-for-sale securities (fair market value) | $8,239,000 | 5,699 |
| Total debt securities | $9,231,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $9,581,000 | 6,003 |
| U.S. Government securities | $7,731,000 | 5,673 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,731,000 | 5,593 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,299 |
| 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 | $3,114,000 | 5,179 |
| Mortgage-backed securities | $7,731,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $5,391,000 | 3,622 |
| Issued or guaranteed by U.S. | $5,391,000 | 3,608 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,340,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 2,007 |
| 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) | $992,000 | 2,548 |
| Available-for-sale securities (fair market value) | $8,589,000 | 5,661 |
| Total debt securities | $9,580,000 | 5,957 |
| 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 | $10,329,000 | 5,817 |
| U.S. Government securities | $7,867,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,867,000 | 5,515 |
| Securities issued by states & political subdivisions | $1,967,000 | 4,225 |
| Other domestic debt securities | $495,000 | 2,671 |
| 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 | $495,000 | 1,895 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,897,000 | 5,697 |
| Mortgage-backed securities | $7,867,000 | 3,591 |
| Certificates of participation in pools of residential mortgages | $5,321,000 | 3,565 |
| Issued or guaranteed by U.S. | $5,321,000 | 3,553 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,546,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $2,546,000 | 1,853 |
| 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) | $1,093,000 | 2,499 |
| Available-for-sale securities (fair market value) | $9,236,000 | 5,487 |
| Total debt securities | $10,329,000 | 5,767 |
| 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 | $10,893,000 | 5,775 |
| U.S. Government securities | $8,109,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,109,000 | 5,487 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,101 |
| Other domestic debt securities | $495,000 | 2,647 |
| 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 | $495,000 | 1,916 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 5,651 |
| Mortgage-backed securities | $8,109,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,558 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,542 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,778,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,806 |
| 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) | $1,374,000 | 2,405 |
| Available-for-sale securities (fair market value) | $9,519,000 | 5,509 |
| Total debt securities | $10,894,000 | 5,715 |
| 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 | $11,613,000 | 5,653 |
| U.S. Government securities | $8,799,000 | 5,383 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,799,000 | 5,298 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,104 |
| Other domestic debt securities | $504,000 | 2,551 |
| 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 | $504,000 | 1,835 |
| 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 | $2,692,000 | 5,316 |
| Mortgage-backed securities | $8,799,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 3,361 |
| Issued or guaranteed by U.S. | $5,715,000 | 3,344 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,084,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $3,084,000 | 1,715 |
| 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) | $1,375,000 | 2,454 |
| Available-for-sale securities (fair market value) | $10,238,000 | 5,359 |
| Total debt securities | $11,614,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,814,000 | 5,705 |
| U.S. Government securities | $9,007,000 | 5,477 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,007,000 | 5,367 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,132 |
| Other domestic debt securities | $503,000 | 2,378 |
| 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 | $503,000 | 1,707 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 5,247 |
| Mortgage-backed securities | $9,007,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 3,060 |
| Issued or guaranteed by U.S. | $5,728,000 | 3,045 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,279,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,279,000 | 1,611 |
| 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) | $1,376,000 | 2,514 |
| Available-for-sale securities (fair market value) | $10,438,000 | 5,371 |
| Total debt securities | $11,814,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $7,088,000 | 6,674 |
| U.S. Government securities | $4,289,000 | 6,879 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,289,000 | 6,771 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,125 |
| Other domestic debt securities | $503,000 | 2,316 |
| 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 | $503,000 | 1,670 |
| 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 | $2,105,000 | 5,630 |
| Mortgage-backed securities | $4,289,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $844,000 | 4,923 |
| Issued or guaranteed by U.S. | $844,000 | 4,908 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,445,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,536 |
| 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) | $1,378,000 | 2,566 |
| Available-for-sale securities (fair market value) | $5,710,000 | 6,357 |
| Total debt securities | $7,087,000 | 6,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $7,324,000 | 6,650 |
| U.S. Government securities | $4,534,000 | 6,846 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,534,000 | 6,725 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,120 |
| Other domestic debt securities | $501,000 | 2,266 |
| 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 | $501,000 | 1,641 |
| 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 | $1,715,000 | 5,901 |
| Mortgage-backed securities | $4,534,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,896 |
| Issued or guaranteed by U.S. | $890,000 | 4,880 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,644,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,644,000 | 1,489 |
| 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) | $1,379,000 | 2,612 |
| Available-for-sale securities (fair market value) | $5,945,000 | 6,317 |
| Total debt securities | $7,325,000 | 6,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,701,000 | 6,615 |
| U.S. Government securities | $4,887,000 | 6,808 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,887,000 | 6,674 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,121 |
| Other domestic debt securities | $504,000 | 2,259 |
| 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 | $504,000 | 1,660 |
| 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 | $1,745,000 | 5,900 |
| Mortgage-backed securities | $4,887,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,846 |
| Issued or guaranteed by U.S. | $967,000 | 4,827 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,920,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 1,436 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,380,000 | 2,630 |
| Available-for-sale securities (fair market value) | $6,321,000 | 6,254 |
| Total debt securities | $7,701,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,011,000 | 6,582 |
| U.S. Government securities | $5,144,000 | 6,764 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,144,000 | 6,637 |
| Securities issued by states & political subdivisions | $2,363,000 | 4,113 |
| Other domestic debt securities | $504,000 | 2,278 |
| 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 | $504,000 | 1,698 |
| 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 | $1,554,000 | 5,991 |
| Mortgage-backed securities | $5,144,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,003,000 | 4,784 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,141,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 1,417 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,431,000 | 2,676 |
| Available-for-sale securities (fair market value) | $6,580,000 | 6,216 |
| Total debt securities | $8,012,000 | 6,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,049,000 | 6,409 |
| U.S. Government securities | $5,432,000 | 6,742 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,432,000 | 6,607 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,100 |
| Other domestic debt securities | $1,255,000 | 1,807 |
| 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 | $1,255,000 | 1,291 |
| 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 | $1,574,000 | 6,033 |
| Mortgage-backed securities | $5,432,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 4,774 |
| Issued or guaranteed by U.S. | $1,053,000 | 4,750 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,379,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,379,000 | 1,350 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,432,000 | 2,740 |
| Available-for-sale securities (fair market value) | $7,617,000 | 6,045 |
| Total debt securities | $9,051,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,302,000 | 6,379 |
| U.S. Government securities | $5,705,000 | 6,671 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,705,000 | 6,531 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,105 |
| Other domestic debt securities | $1,251,000 | 1,828 |
| 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 | $1,251,000 | 1,323 |
| 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 | $1,570,000 | 6,058 |
| Mortgage-backed securities | $5,705,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $1,097,000 | 4,768 |
| Issued or guaranteed by U.S. | $1,097,000 | 4,745 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,608,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,316 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,434,000 | 2,761 |
| Available-for-sale securities (fair market value) | $7,868,000 | 5,988 |
| Total debt securities | $9,302,000 | 6,316 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,878,000 | 6,311 |
| U.S. Government securities | $6,172,000 | 6,580 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,172,000 | 6,437 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,077 |
| Other domestic debt securities | $1,261,000 | 1,866 |
| 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 | $1,261,000 | 1,371 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,221,000 | 5,686 |
| Mortgage-backed securities | $6,172,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,208,000 | 4,701 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,964,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $4,964,000 | 1,269 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,520,000 | 2,771 |
| Available-for-sale securities (fair market value) | $8,358,000 | 5,940 |
| Total debt securities | $9,878,000 | 6,250 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $10,323,000 | 6,253 |
| U.S. Government securities | $6,606,000 | 6,477 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,606,000 | 6,339 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,099 |
| Other domestic debt securities | $1,270,000 | 1,931 |
| 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 | $1,270,000 | 1,448 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,241,000 | 5,704 |
| Mortgage-backed securities | $6,606,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $1,307,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,307,000 | 4,675 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,299,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $5,299,000 | 1,236 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,521,000 | 2,835 |
| Available-for-sale securities (fair market value) | $8,802,000 | 5,861 |
| Total debt securities | $10,326,000 | 6,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $11,302,000 | 6,063 |
| U.S. Government securities | $7,343,000 | 6,246 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,343,000 | 6,112 |
| Securities issued by states & political subdivisions | $2,674,000 | 3,979 |
| Other domestic debt securities | $1,285,000 | 1,960 |
| 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 | $1,285,000 | 1,500 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,318,000 | 5,690 |
| Mortgage-backed securities | $7,343,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,626 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,893,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $5,893,000 | 1,167 |
| 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) | $1,732,000 | 2,766 |
| Available-for-sale securities (fair market value) | $9,570,000 | 5,703 |
| Total debt securities | $11,303,000 | 6,004 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,181,000 | 5,927 |
| U.S. Government securities | $8,225,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,225,000 | 5,913 |
| Securities issued by states & political subdivisions | $2,659,000 | 3,965 |
| 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 | $1,297,000 | 71 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 5,614 |
| Mortgage-backed securities | $8,225,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $1,683,000 | 4,562 |
| Issued or guaranteed by U.S. | $1,683,000 | 4,541 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,542,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $6,542,000 | 1,152 |
| 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) | $1,733,000 | 2,821 |
| Available-for-sale securities (fair market value) | $10,448,000 | 5,540 |
| Total debt securities | $12,180,000 | 5,861 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,710,000 | 5,711 |
| U.S. Government securities | $9,170,000 | 5,882 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,170,000 | 5,741 |
| Securities issued by states & political subdivisions | $2,739,000 | 3,930 |
| Other domestic debt securities | $1,801,000 | 1,824 |
| 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 | $1,801,000 | 1,439 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 5,276 |
| Mortgage-backed securities | $9,170,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,501 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,296,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,296,000 | 1,102 |
| 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) | $1,825,000 | 2,827 |
| Available-for-sale securities (fair market value) | $11,885,000 | 5,324 |
| Total debt securities | $13,709,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $15,090,000 | 5,489 |
| U.S. Government securities | $10,511,000 | 5,576 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,511,000 | 5,422 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,950 |
| Other domestic debt securities | $1,834,000 | 1,866 |
| 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 | $1,834,000 | 1,489 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,580,000 | 5,131 |
| Mortgage-backed securities | $10,511,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,105,000 | 4,405 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,406,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $8,406,000 | 1,046 |
| 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) | $1,826,000 | 2,847 |
| Available-for-sale securities (fair market value) | $13,264,000 | 5,103 |
| Total debt securities | $15,089,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $16,849,000 | 5,195 |
| U.S. Government securities | $11,966,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,966,000 | 5,113 |
| Securities issued by states & political subdivisions | $3,021,000 | 3,814 |
| Other domestic debt securities | $1,862,000 | 1,874 |
| 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 | $1,862,000 | 1,530 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,773,000 | 5,512 |
| Mortgage-backed securities | $11,966,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $2,319,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,319,000 | 4,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,647,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $9,647,000 | 971 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,099,000 | 2,779 |
| Available-for-sale securities (fair market value) | $14,750,000 | 4,872 |
| Total debt securities | $16,849,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,137,000 | 5,074 |
| U.S. Government securities | $13,090,000 | 5,068 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,090,000 | 4,912 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,731 |
| Other domestic debt securities | $1,850,000 | 1,953 |
| 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 | $1,850,000 | 1,612 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,144,000 | 5,336 |
| Mortgage-backed securities | $13,090,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,603,000 | 4,245 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,487,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $10,487,000 | 939 |
| 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) | $2,320,000 | 2,718 |
| Available-for-sale securities (fair market value) | $15,817,000 | 4,758 |
| Total debt securities | $18,137,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,662,000 | 4,815 |
| U.S. Government securities | $14,421,000 | 4,764 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,421,000 | 4,627 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,690 |
| Other domestic debt securities | $1,916,000 | 2,035 |
| 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 | $1,916,000 | 1,690 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,286,000 | 5,198 |
| Mortgage-backed securities | $14,421,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $2,997,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,997,000 | 4,128 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,424,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $11,424,000 | 919 |
| 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) | $2,396,000 | 2,670 |
| Available-for-sale securities (fair market value) | $17,266,000 | 4,537 |
| Total debt securities | $19,662,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $22,493,000 | 4,492 |
| U.S. Government securities | $17,269,000 | 4,297 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,269,000 | 4,152 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,736 |
| Other domestic debt securities | $1,910,000 | 2,064 |
| 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 | $1,910,000 | 1,791 |
| 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 | $4,854,000 | 4,534 |
| Mortgage-backed securities | $15,332,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,959 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,948 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,955,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $11,955,000 | 944 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,396,000 | 2,720 |
| Available-for-sale securities (fair market value) | $20,097,000 | 4,194 |
| Total debt securities | $22,492,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $20,840,000 | 4,620 |
| U.S. Government securities | $15,585,000 | 4,448 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,585,000 | 4,293 |
| Securities issued by states & political subdivisions | $3,327,000 | 3,708 |
| Other domestic debt securities | $1,928,000 | 2,162 |
| 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 | $1,928,000 | 1,883 |
| 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 | $5,312,000 | 4,302 |
| Mortgage-backed securities | $13,650,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,753 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,743,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $9,743,000 | 1,070 |
| 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) | $2,422,000 | 2,737 |
| Available-for-sale securities (fair market value) | $18,418,000 | 4,335 |
| Total debt securities | $20,841,000 | 4,541 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $21,809,000 | 4,432 |
| U.S. Government securities | $17,379,000 | 4,068 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,379,000 | 3,913 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,101 |
| Other domestic debt securities | $1,963,000 | 2,215 |
| 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 | $1,963,000 | 1,931 |
| 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 | $6,314,000 | 3,933 |
| Mortgage-backed securities | $13,888,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,803,000 | 3,486 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,085,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $9,085,000 | 1,205 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,937,000 | 2,941 |
| Available-for-sale securities (fair market value) | $19,872,000 | 4,096 |
| Total debt securities | $21,808,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,200,000 | 4,643 |
| U.S. Government securities | $16,638,000 | 4,231 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,638,000 | 4,044 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,525 |
| Other domestic debt securities | $1,884,000 | 2,264 |
| 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 | $1,884,000 | 1,965 |
| 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 | $6,670,000 | 3,840 |
| Mortgage-backed securities | $13,142,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,734,000 | 3,198 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,408,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $7,408,000 | 1,392 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,678,000 | 3,103 |
| Available-for-sale securities (fair market value) | $18,522,000 | 4,234 |
| Total debt securities | $20,199,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,482,000 | 5,203 |
| U.S. Government securities | $13,178,000 | 4,831 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,178,000 | 4,654 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,742 |
| Other domestic debt securities | $1,868,000 | 2,280 |
| 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 | $1,868,000 | 1,990 |
| 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 | $7,272,000 | 3,667 |
| Mortgage-backed securities | $9,063,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $5,895,000 | 3,104 |
| Issued or guaranteed by U.S. | $5,895,000 | 3,093 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,168,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,168,000 | 2,112 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,436,000 | 3,296 |
| Available-for-sale securities (fair market value) | $15,046,000 | 4,717 |
| Total debt securities | $16,484,000 | 5,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,742,000 | 3,563 |
| U.S. Government securities | $22,512,000 | 3,213 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,512,000 | 3,042 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,462 |
| Other domestic debt securities | $3,419,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $1,635,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,784,000 | 2,032 |
| 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 | $19,799,000 | 1,737 |
| Mortgage-backed securities | $17,139,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $12,179,000 | 1,844 |
| Issued or guaranteed by U.S. | $12,179,000 | 1,833 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,960,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 2,132 |
| Privately issued | $1,635,000 | 605 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,811,000 | 3,305 |
| Available-for-sale securities (fair market value) | $25,931,000 | 3,149 |
| Total debt securities | $27,742,000 | 3,477 |
| 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 | $28,735,000 | 3,544 |
| U.S. Government securities | $24,806,000 | 3,095 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,806,000 | 2,872 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,471 |
| Other domestic debt securities | $491,000 | 3,015 |
| 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 | $491,000 | 2,656 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,547,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,628,000 | 2,170 |
| Mortgage-backed securities | $14,119,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $13,749,000 | 1,414 |
| Issued or guaranteed by U.S. | $13,749,000 | 1,400 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $370,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,353 |
| 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) | $1,891,000 | 3,903 |
| Available-for-sale securities (fair market value) | $26,844,000 | 3,027 |
| Total debt securities | $27,188,000 | 3,594 |
| 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 | $29,424,000 | 3,641 |
| U.S. Government securities | $26,094,000 | 3,127 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,094,000 | 2,804 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,706 |
| 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 | $0 | 343 |
| Equity securities | $1,439,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,195,000 | 1,734 |
| Mortgage-backed securities | $14,939,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $14,309,000 | 1,469 |
| Issued or guaranteed by U.S. | $14,309,000 | 1,455 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $630,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 3,209 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,891,000 | 4,314 |
| Available-for-sale securities (fair market value) | $27,533,000 | 3,023 |
| Total debt securities | $27,985,000 | 3,702 |
| 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 | $34,509,000 | 3,215 |
| U.S. Government securities | $31,236,000 | 2,723 |
| U.S. Treasury securities | $3,001,000 | 3,198 |
| U.S. Government agency obligations | $28,235,000 | 2,488 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,763 |
| 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 | $1,342,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,986,000 | 1,065 |
| Mortgage-backed securities | $14,201,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $12,936,000 | 1,650 |
| Issued or guaranteed by U.S. | $12,936,000 | 1,639 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,265,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,919 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,931,000 | 4,808 |
| Available-for-sale securities (fair market value) | $32,578,000 | 2,582 |
| Total debt securities | $33,167,000 | 3,242 |
| 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 | $26,078,000 | 4,071 |
| U.S. Government securities | $22,870,000 | 3,686 |
| U.S. Treasury securities | $2,009,000 | 5,114 |
| U.S. Government agency obligations | $20,861,000 | 3,111 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,648 |
| 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 | $1,250,000 | 2,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,129,000 | 1,749 |
| Mortgage-backed securities | $13,351,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $11,279,000 | 1,801 |
| Issued or guaranteed by U.S. | $11,279,000 | 1,787 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,072,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,555 |
| 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) | $2,063,000 | 5,569 |
| Available-for-sale securities (fair market value) | $24,015,000 | 3,158 |
| Total debt securities | $24,828,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $23,237,000 | 4,765 |
| U.S. Government securities | $20,316,000 | 4,408 |
| U.S. Treasury securities | $2,043,000 | 5,865 |
| U.S. Government agency obligations | $18,273,000 | 3,609 |
| Securities issued by states & political subdivisions | $1,757,000 | 5,063 |
| 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 | $1,164,000 | 2,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,556,000 | 2,280 |
| Mortgage-backed securities | $11,622,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $11,622,000 | 1,952 |
| Issued or guaranteed by U.S. | $11,622,000 | 1,936 |
| 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) | $3,162,000 | 5,578 |
| Available-for-sale securities (fair market value) | $20,075,000 | 3,811 |
| Total debt securities | $22,073,000 | 4,861 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $500,000 | 2,501 |
| 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 | $19,277,000 | 5,689 |
| U.S. Government securities | $16,360,000 | 5,385 |
| U.S. Treasury securities | $1,042,000 | 8,333 |
| U.S. Government agency obligations | $15,318,000 | 4,136 |
| Securities issued by states & political subdivisions | $1,831,000 | 5,095 |
| 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 | $1,086,000 | 2,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,263,000 | 3,120 |
| Mortgage-backed securities | $7,782,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $7,782,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,782,000 | 2,514 |
| 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) | $7,741,000 | 3,982 |
| Available-for-sale securities (fair market value) | $11,536,000 | 5,687 |
| Total debt securities | $18,191,000 | 5,807 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $15,573,000 | 6,963 |
| U.S. Government securities | $12,775,000 | 6,706 |
| U.S. Treasury securities | $50,000 | 11,110 |
| U.S. Government agency obligations | $12,725,000 | 4,529 |
| Securities issued by states & political subdivisions | $1,783,000 | 5,491 |
| 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 | $1,015,000 | 2,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,722,000 | 2,114 |
| Mortgage-backed securities | $8,207,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $8,207,000 | 2,541 |
| Issued or guaranteed by U.S. | $8,207,000 | 2,530 |
| 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) | $6,351,000 | 7,252 |
| Available-for-sale securities (fair market value) | $9,222,000 | 5,012 |
| Total debt securities | $14,558,000 | 7,135 |
| 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 | $19,846,000 | 6,172 |
| U.S. Government securities | $16,401,000 | 5,911 |
| U.S. Treasury securities | $50,000 | 11,539 |
| U.S. Government agency obligations | $16,351,000 | 3,885 |
| Securities issued by states & political subdivisions | $1,887,000 | 5,457 |
| Other domestic debt securities | $599,000 | 3,999 |
| 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 | $599,000 | 3,067 |
| Foreign debt securities | NA | NA |
| Equity securities | $959,000 | 2,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,354,000 | 3,522 |
| Mortgage-backed securities | $8,985,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $8,985,000 | 2,656 |
| Issued or guaranteed by U.S. | $8,985,000 | 2,626 |
| 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 | $18,887,000 | 6,262 |
| 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 | $17,765,000 | 6,588 |
| U.S. Government securities | $14,481,000 | 6,420 |
| U.S. Treasury securities | $1,176,000 | 10,023 |
| U.S. Government agency obligations | $13,305,000 | 4,504 |
| Securities issued by states & political subdivisions | $1,914,000 | 5,141 |
| Other domestic debt securities | $596,000 | 4,840 |
| 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 | $596,000 | 3,596 |
| Foreign debt securities | NA | NA |
| Equity securities | $774,000 | 2,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,510,000 | 3,044 |
| Mortgage-backed securities | $7,712,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $7,712,000 | 3,032 |
| Issued or guaranteed by U.S. | $7,712,000 | 2,983 |
| 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 | $16,991,000 | 6,698 |
| 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 |