Home > Peoples Community Bank > Securities
Peoples Community Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $17,125,000 | 3,533 |
| U.S. Government securities | $3,401,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,401,000 | 4,038 |
| Securities issued by states & political subdivisions | $11,270,000 | 2,167 |
| Other domestic debt securities | $2,454,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $1,580,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $874,000 | 1,188 |
| 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 | $7,338,000 | 2,893 |
| Mortgage-backed securities | $2,977,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 3,260 |
| Issued or guaranteed by U.S. | $304,000 | 3,743 |
| Privately issued | $1,580,000 | 143 |
| Collaterized mortgage obligations | $235,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 2,658 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $858,000 | 1,628 |
| Commercial mortgage pass-through securities | $146,000 | 1,384 |
| Other commercial mortgage-backed securities | $712,000 | 1,088 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,125,000 | 3,296 |
| Total debt securities | $17,126,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $750,000 | 506 |
| Fair value | $675,000 | 524 |
| 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 | $20,389,000 | 3,369 |
| U.S. Government securities | $3,564,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,564,000 | 4,080 |
| Securities issued by states & political subdivisions | $11,597,000 | 2,165 |
| Other domestic debt securities | $5,228,000 | 871 |
| Privately issued residential mortgage-backed securities | $1,668,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,560,000 | 721 |
| 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 | $7,502,000 | 2,920 |
| Mortgage-backed securities | $3,188,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $2,002,000 | 3,243 |
| Issued or guaranteed by U.S. | $334,000 | 3,760 |
| Privately issued | $1,668,000 | 154 |
| Collaterized mortgage obligations | $245,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,663 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $941,000 | 1,582 |
| Commercial mortgage pass-through securities | $146,000 | 1,379 |
| Other commercial mortgage-backed securities | $795,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,389,000 | 3,130 |
| Total debt securities | $20,390,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $3,403,000 | 268 |
| Fair value | $3,360,000 | 268 |
| 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 | $20,721,000 | 3,419 |
| U.S. Government securities | $3,655,000 | 4,300 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,655,000 | 4,132 |
| Securities issued by states & political subdivisions | $11,716,000 | 2,189 |
| Other domestic debt securities | $5,350,000 | 853 |
| Privately issued residential mortgage-backed securities | $1,776,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,574,000 | 721 |
| 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 | $7,200,000 | 3,018 |
| Mortgage-backed securities | $3,353,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 3,207 |
| Issued or guaranteed by U.S. | $353,000 | 3,778 |
| Privately issued | $1,776,000 | 124 |
| Collaterized mortgage obligations | $251,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,662 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $973,000 | 1,559 |
| Commercial mortgage pass-through securities | $159,000 | 1,369 |
| Other commercial mortgage-backed securities | $814,000 | 1,018 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,721,000 | 3,180 |
| Total debt securities | $20,719,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $3,404,000 | 305 |
| Fair value | $3,374,000 | 306 |
| 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 | $23,854,000 | 3,281 |
| U.S. Government securities | $4,764,000 | 4,196 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,764,000 | 4,039 |
| Securities issued by states & political subdivisions | $14,325,000 | 2,018 |
| Other domestic debt securities | $4,765,000 | 900 |
| Privately issued residential mortgage-backed securities | $1,210,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,555,000 | 719 |
| 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 | $7,539,000 | 3,025 |
| Mortgage-backed securities | $3,925,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $1,579,000 | 3,375 |
| Issued or guaranteed by U.S. | $369,000 | 3,788 |
| Privately issued | $1,210,000 | 141 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,346,000 | 1,177 |
| Commercial mortgage pass-through securities | $817,000 | 1,150 |
| Other commercial mortgage-backed securities | $1,529,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,854,000 | 3,036 |
| Total debt securities | $23,854,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $3,404,000 | 313 |
| Fair value | $3,355,000 | 311 |
| 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 | $27,777,000 | 3,091 |
| U.S. Government securities | $7,354,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,354,000 | 3,727 |
| Securities issued by states & political subdivisions | $15,024,000 | 1,994 |
| Other domestic debt securities | $5,399,000 | 816 |
| Privately issued residential mortgage-backed securities | $1,906,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,493,000 | 722 |
| 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 | $7,474,000 | 3,050 |
| Mortgage-backed securities | $6,722,000 | 2,944 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 3,203 |
| Issued or guaranteed by U.S. | $384,000 | 3,827 |
| Privately issued | $1,906,000 | 95 |
| Collaterized mortgage obligations | $1,452,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,179 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,980,000 | 1,063 |
| Commercial mortgage pass-through securities | $853,000 | 1,128 |
| Other commercial mortgage-backed securities | $2,127,000 | 674 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,777,000 | 2,867 |
| Total debt securities | $27,776,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $3,404,000 | 324 |
| Fair value | $3,293,000 | 321 |
| 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 | $24,436,000 | 3,307 |
| U.S. Government securities | $6,616,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,616,000 | 3,888 |
| Securities issued by states & political subdivisions | $12,441,000 | 2,269 |
| Other domestic debt securities | $5,379,000 | 786 |
| Privately issued residential mortgage-backed securities | $1,776,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,603,000 | 712 |
| 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 | $7,466,000 | 3,076 |
| Mortgage-backed securities | $5,869,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 3,296 |
| Issued or guaranteed by U.S. | $391,000 | 3,913 |
| Privately issued | $1,776,000 | 46 |
| Collaterized mortgage obligations | $1,257,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,250 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,445,000 | 1,119 |
| Commercial mortgage pass-through securities | $858,000 | 1,107 |
| Other commercial mortgage-backed securities | $1,587,000 | 745 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,436,000 | 3,052 |
| Total debt securities | $24,437,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $3,405,000 | 324 |
| Fair value | $3,403,000 | 314 |
| 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 | $24,654,000 | 3,326 |
| U.S. Government securities | $6,983,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,983,000 | 3,845 |
| Securities issued by states & political subdivisions | $12,894,000 | 2,262 |
| Other domestic debt securities | $4,777,000 | 959 |
| Privately issued residential mortgage-backed securities | $1,921,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,856,000 | 811 |
| 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 | $7,698,000 | 3,086 |
| Mortgage-backed securities | $5,349,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $2,335,000 | 3,297 |
| Issued or guaranteed by U.S. | $414,000 | 3,823 |
| Privately issued | $1,921,000 | 215 |
| Collaterized mortgage obligations | $1,407,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,210 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,607,000 | 1,235 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,607,000 | 730 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,654,000 | 3,064 |
| Total debt securities | $24,654,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 378 |
| Fair value | $2,659,000 | 376 |
| 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 | $25,476,000 | 3,313 |
| U.S. Government securities | $9,423,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,423,000 | 3,621 |
| Securities issued by states & political subdivisions | $13,172,000 | 2,286 |
| Other domestic debt securities | $2,881,000 | 1,053 |
| 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 | $2,881,000 | 817 |
| 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 | $7,942,000 | 3,085 |
| Mortgage-backed securities | $5,718,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 3,297 |
| Issued or guaranteed by U.S. | $2,511,000 | 3,291 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,579,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,152 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,628,000 | 1,103 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,628,000 | 711 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $25,476,000 | 3,055 |
| Total debt securities | $25,479,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 368 |
| Fair value | $2,681,000 | 366 |
| 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 | $26,395,000 | 3,313 |
| U.S. Government securities | $9,988,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,988,000 | 3,592 |
| Securities issued by states & political subdivisions | $13,527,000 | 2,313 |
| Other domestic debt securities | $2,880,000 | 1,045 |
| 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 | $2,880,000 | 818 |
| 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 | $7,876,000 | 3,134 |
| Mortgage-backed securities | $6,089,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,288 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,283 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,733,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,097 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,668,000 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,668,000 | 691 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $26,395,000 | 3,061 |
| Total debt securities | $26,395,000 | 3,284 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 371 |
| Fair value | $2,680,000 | 368 |
| 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 | $23,179,000 | 3,565 |
| U.S. Government securities | $8,087,000 | 4,008 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,087,000 | 3,868 |
| Securities issued by states & political subdivisions | $12,474,000 | 2,445 |
| Other domestic debt securities | $2,618,000 | 1,106 |
| 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 | $2,618,000 | 884 |
| 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 | $8,041,000 | 3,160 |
| Mortgage-backed securities | $4,119,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 3,279 |
| Issued or guaranteed by U.S. | $2,923,000 | 3,276 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $443,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,615 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $753,000 | 1,280 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $753,000 | 839 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,179,000 | 3,283 |
| Total debt securities | $23,180,000 | 3,538 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 407 |
| Fair value | $2,416,000 | 407 |
| 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 | $20,457,000 | 3,780 |
| U.S. Government securities | $8,684,000 | 3,982 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,684,000 | 3,841 |
| Securities issued by states & political subdivisions | $9,812,000 | 2,753 |
| Other domestic debt securities | $1,961,000 | 1,265 |
| 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 | $1,961,000 | 1,033 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,996,000 | 3,185 |
| Mortgage-backed securities | $4,665,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 3,270 |
| Issued or guaranteed by U.S. | $3,131,000 | 3,267 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $772,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,478 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $762,000 | 1,240 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $762,000 | 800 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,457,000 | 3,482 |
| Total debt securities | $20,447,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 522 |
| Fair value | $1,750,000 | 520 |
| 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 | $19,287,000 | 3,915 |
| U.S. Government securities | $7,931,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,931,000 | 3,991 |
| Securities issued by states & political subdivisions | $9,894,000 | 2,790 |
| Other domestic debt securities | $1,462,000 | 1,431 |
| 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 | $1,462,000 | 1,162 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,896,000 | 3,245 |
| Mortgage-backed securities | $3,351,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 3,396 |
| Issued or guaranteed by U.S. | $2,836,000 | 3,392 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $515,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,640 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,287,000 | 3,603 |
| Total debt securities | $19,287,000 | 3,889 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 598 |
| Fair value | $1,262,000 | 599 |
| 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 | $18,944,000 | 3,935 |
| U.S. Government securities | $8,260,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,260,000 | 3,929 |
| Securities issued by states & political subdivisions | $9,224,000 | 2,892 |
| Other domestic debt securities | $1,460,000 | 1,428 |
| 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 | $1,460,000 | 1,158 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,057,000 | 3,219 |
| Mortgage-backed securities | $3,620,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 3,357 |
| Issued or guaranteed by U.S. | $3,067,000 | 3,352 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $553,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,623 |
| 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) | $18,944,000 | 3,627 |
| Total debt securities | $18,934,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 592 |
| Fair value | $1,250,000 | 591 |
| 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 | $16,897,000 | 4,102 |
| U.S. Government securities | $7,011,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,011,000 | 4,173 |
| Securities issued by states & political subdivisions | $8,420,000 | 3,000 |
| Other domestic debt securities | $1,466,000 | 1,438 |
| 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 | $1,466,000 | 1,162 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,340,000 | 3,212 |
| Mortgage-backed securities | $2,777,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 3,468 |
| Issued or guaranteed by U.S. | $2,777,000 | 3,465 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,897,000 | 3,775 |
| Total debt securities | $16,897,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 579 |
| Fair value | $1,266,000 | 577 |
| 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 | $13,735,000 | 4,440 |
| U.S. Government securities | $4,899,000 | 4,712 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,899,000 | 4,592 |
| Securities issued by states & political subdivisions | $7,386,000 | 3,148 |
| Other domestic debt securities | $1,450,000 | 1,460 |
| 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 | $1,450,000 | 1,170 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,360,000 | 3,260 |
| Mortgage-backed securities | $2,543,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 3,782 |
| Issued or guaranteed by U.S. | $1,843,000 | 3,776 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $700,000 | 1,077 |
| Commercial mortgage pass-through securities | $700,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $13,735,000 | 4,108 |
| Total debt securities | $13,735,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $250,000 | 1,144 |
| 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 | $15,470,000 | 4,333 |
| U.S. Government securities | $6,146,000 | 4,621 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,146,000 | 4,502 |
| Securities issued by states & political subdivisions | $8,124,000 | 3,038 |
| Other domestic debt securities | $1,200,000 | 1,533 |
| 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 | $1,200,000 | 1,222 |
| 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 | $8,333,000 | 3,293 |
| Mortgage-backed securities | $4,334,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 3,556 |
| Issued or guaranteed by U.S. | $2,756,000 | 3,552 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $874,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,539 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $704,000 | 1,051 |
| Commercial mortgage pass-through securities | $704,000 | 690 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $15,470,000 | 3,988 |
| Total debt securities | $15,469,000 | 4,312 |
| 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 | $18,718,000 | 4,127 |
| U.S. Government securities | $6,050,000 | 4,670 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,050,000 | 4,556 |
| Securities issued by states & political subdivisions | $11,668,000 | 2,617 |
| Other domestic debt securities | $1,000,000 | 1,614 |
| 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 | $1,000,000 | 1,293 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,821,000 | 3,415 |
| Mortgage-backed securities | $4,193,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 3,603 |
| Issued or guaranteed by U.S. | $2,640,000 | 3,601 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $874,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,572 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $679,000 | 1,012 |
| Commercial mortgage pass-through securities | $679,000 | 667 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,718,000 | 3,783 |
| Total debt securities | $18,718,000 | 4,102 |
| 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 | $17,402,000 | 4,308 |
| U.S. Government securities | $5,809,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,809,000 | 4,700 |
| Securities issued by states & political subdivisions | $11,593,000 | 2,628 |
| 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 | $7,279,000 | 3,532 |
| Mortgage-backed securities | $3,347,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 3,922 |
| Issued or guaranteed by U.S. | $1,748,000 | 3,917 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $912,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,593 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $687,000 | 971 |
| Commercial mortgage pass-through securities | $687,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,402,000 | 3,950 |
| Total debt securities | $17,402,000 | 4,284 |
| 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 | $18,533,000 | 4,289 |
| U.S. Government securities | $6,554,000 | 4,809 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $6,554,000 | 4,699 |
| Securities issued by states & political subdivisions | $11,979,000 | 2,591 |
| 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 | $10,817,000 | 3,046 |
| Mortgage-backed securities | $3,961,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 3,969 |
| Issued or guaranteed by U.S. | $1,829,000 | 3,964 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $922,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,633 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,210,000 | 801 |
| Commercial mortgage pass-through securities | $1,210,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,533,000 | 3,927 |
| Total debt securities | $18,531,000 | 4,264 |
| 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 | $20,236,000 | 4,216 |
| U.S. Government securities | $7,141,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,141,000 | 4,689 |
| Securities issued by states & political subdivisions | $13,095,000 | 2,457 |
| 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 | $11,714,000 | 2,974 |
| Mortgage-backed securities | $1,694,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $390,000 | 4,622 |
| Issued or guaranteed by U.S. | $390,000 | 4,617 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,304,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,526 |
| 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) | $20,236,000 | 3,859 |
| Total debt securities | $20,235,000 | 4,189 |
| 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 | $22,909,000 | 4,062 |
| U.S. Government securities | $8,905,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,905,000 | 4,461 |
| Securities issued by states & political subdivisions | $14,004,000 | 2,375 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,969,000 | 3,087 |
| Mortgage-backed securities | $2,330,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,413 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,328,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,555 |
| 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) | $22,909,000 | 3,701 |
| Total debt securities | $22,909,000 | 4,039 |
| 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 | $25,930,000 | 3,909 |
| U.S. Government securities | $9,018,000 | 4,677 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,018,000 | 4,560 |
| Securities issued by states & political subdivisions | $16,912,000 | 2,091 |
| 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 | $11,023,000 | 3,105 |
| Mortgage-backed securities | $2,373,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 4,492 |
| Issued or guaranteed by U.S. | $1,045,000 | 4,489 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,328,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,590 |
| 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) | $1,343,000 | 1,901 |
| Available-for-sale securities (fair market value) | $24,587,000 | 3,670 |
| Total debt securities | $25,931,000 | 3,881 |
| 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 | $28,178,000 | 3,796 |
| U.S. Government securities | $10,789,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,789,000 | 4,409 |
| Securities issued by states & political subdivisions | $17,389,000 | 2,065 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,011,000 | 3,131 |
| Mortgage-backed securities | $3,362,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,353 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,820,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,472 |
| 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) | $1,342,000 | 1,907 |
| Available-for-sale securities (fair market value) | $26,836,000 | 3,545 |
| Total debt securities | $28,178,000 | 3,765 |
| 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 | $27,825,000 | 3,853 |
| U.S. Government securities | $11,591,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,591,000 | 4,346 |
| Securities issued by states & political subdivisions | $16,234,000 | 2,174 |
| 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 | $9,907,000 | 3,302 |
| Mortgage-backed securities | $1,926,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,591 |
| Issued or guaranteed by U.S. | $993,000 | 4,587 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $453,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 3,068 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $480,000 | 873 |
| Commercial mortgage pass-through securities | $480,000 | 608 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,342,000 | 1,909 |
| Available-for-sale securities (fair market value) | $26,483,000 | 3,593 |
| Total debt securities | $27,825,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,368 |
| Fair value | $1,629,000 | 1,383 |
| 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 | $35,899,000 | 3,341 |
| U.S. Government securities | $11,840,000 | 4,404 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,840,000 | 4,312 |
| Securities issued by states & political subdivisions | $24,059,000 | 1,570 |
| 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 | $8,048,000 | 3,604 |
| Mortgage-backed securities | $950,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $488,000 | 4,852 |
| Issued or guaranteed by U.S. | $488,000 | 4,848 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $462,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 3,047 |
| 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) | $1,341,000 | 1,896 |
| Available-for-sale securities (fair market value) | $34,558,000 | 3,128 |
| Total debt securities | $35,898,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,349 |
| Fair value | $1,572,000 | 1,375 |
| 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 | $34,768,000 | 3,409 |
| U.S. Government securities | $11,044,000 | 4,548 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,044,000 | 4,448 |
| Securities issued by states & political subdivisions | $23,724,000 | 1,598 |
| 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 | $8,410,000 | 3,549 |
| Mortgage-backed securities | $1,222,000 | 4,887 |
| Certificates of participation in pools of residential mortgages | $980,000 | 4,655 |
| Issued or guaranteed by U.S. | $980,000 | 4,651 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $242,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,220 |
| 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) | $580,000 | 2,112 |
| Available-for-sale securities (fair market value) | $34,188,000 | 3,162 |
| Total debt securities | $34,768,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,333 |
| Fair value | $1,585,000 | 1,360 |
| 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 | $36,887,000 | 3,298 |
| U.S. Government securities | $10,163,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,163,000 | 4,542 |
| Securities issued by states & political subdivisions | $26,724,000 | 1,412 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,464,000 | 4,158 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $581,000 | 2,051 |
| Available-for-sale securities (fair market value) | $36,306,000 | 3,057 |
| Total debt securities | $36,887,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,316 |
| Fair value | $1,656,000 | 1,330 |
| 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 | $34,231,000 | 3,468 |
| U.S. Government securities | $10,022,000 | 4,726 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,022,000 | 4,619 |
| Securities issued by states & political subdivisions | $24,209,000 | 1,535 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,185,000 | 4,264 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $581,000 | 2,048 |
| Available-for-sale securities (fair market value) | $33,650,000 | 3,243 |
| Total debt securities | $34,232,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,341 |
| Fair value | $1,743,000 | 1,349 |
| 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 | $39,095,000 | 3,152 |
| U.S. Government securities | $14,504,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,504,000 | 3,959 |
| Securities issued by states & political subdivisions | $24,591,000 | 1,471 |
| 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 | $3,747,000 | 4,618 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $582,000 | 2,070 |
| Available-for-sale securities (fair market value) | $38,513,000 | 2,940 |
| Total debt securities | $39,095,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $4,749,000 | 775 |
| Fair value | $4,740,000 | 776 |
| 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 | $37,160,000 | 3,283 |
| U.S. Government securities | $13,679,000 | 4,277 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,679,000 | 4,188 |
| Securities issued by states & political subdivisions | $23,481,000 | 1,505 |
| 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 | $3,717,000 | 4,699 |
| Mortgage-backed securities | $4,575,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 4,148 |
| Issued or guaranteed by U.S. | $3,039,000 | 4,146 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,536,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,797 |
| 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) | $583,000 | 2,114 |
| Available-for-sale securities (fair market value) | $36,577,000 | 3,055 |
| Total debt securities | $37,160,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $5,249,000 | 747 |
| Fair value | $5,228,000 | 745 |
| 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 | $33,874,000 | 3,495 |
| U.S. Government securities | $10,565,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,565,000 | 4,701 |
| Securities issued by states & political subdivisions | $23,309,000 | 1,477 |
| 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 | $3,717,000 | 4,737 |
| Mortgage-backed securities | $3,392,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,528,000 | 4,329 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $864,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 3,058 |
| 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) | $583,000 | 2,130 |
| Available-for-sale securities (fair market value) | $33,291,000 | 3,263 |
| Total debt securities | $33,875,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 837 |
| Fair value | $5,829,000 | 806 |
| 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 | $32,323,000 | 3,596 |
| U.S. Government securities | $8,764,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,764,000 | 5,095 |
| Securities issued by states & political subdivisions | $23,559,000 | 1,406 |
| 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 | $3,574,000 | 4,806 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $584,000 | 2,175 |
| Available-for-sale securities (fair market value) | $31,739,000 | 3,362 |
| Total debt securities | $32,323,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $6,251,000 | 877 |
| Fair value | $6,214,000 | 877 |
| 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 | $33,651,000 | 3,431 |
| U.S. Government securities | $7,557,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,557,000 | 5,283 |
| Securities issued by states & political subdivisions | $26,094,000 | 1,236 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,781,000 | 4,002 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $584,000 | 2,267 |
| Available-for-sale securities (fair market value) | $33,067,000 | 3,195 |
| Total debt securities | $33,651,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $6,003,000 | 853 |
| Fair value | $6,026,000 | 861 |
| 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 | $28,833,000 | 3,698 |
| U.S. Government securities | $8,043,000 | 5,271 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,043,000 | 5,171 |
| Securities issued by states & political subdivisions | $20,790,000 | 1,494 |
| 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 | $5,282,000 | 4,108 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $875,000 | 2,175 |
| Available-for-sale securities (fair market value) | $27,958,000 | 3,469 |
| Total debt securities | $28,833,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $6,006,000 | 887 |
| Fair value | $6,009,000 | 904 |
| 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 | $26,845,000 | 3,864 |
| U.S. Government securities | $7,832,000 | 5,429 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,832,000 | 5,318 |
| Securities issued by states & political subdivisions | $19,013,000 | 1,575 |
| 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 | $5,540,000 | 4,100 |
| Mortgage-backed securities | $19,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,653 |
| Issued or guaranteed by U.S. | $19,000 | 5,647 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $877,000 | 2,195 |
| Available-for-sale securities (fair market value) | $25,968,000 | 3,636 |
| Total debt securities | $26,846,000 | 3,832 |
| Structured notes | ||
| Amortized cost | $5,207,000 | 1,140 |
| Fair value | $5,224,000 | 1,140 |
| 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 | $24,129,000 | 4,108 |
| U.S. Government securities | $5,790,000 | 5,859 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,790,000 | 5,730 |
| Securities issued by states & political subdivisions | $18,339,000 | 1,580 |
| 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 | $4,695,000 | 4,310 |
| Mortgage-backed securities | $19,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,668 |
| Issued or guaranteed by U.S. | $19,000 | 5,658 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,158,000 | 2,093 |
| Available-for-sale securities (fair market value) | $22,971,000 | 3,883 |
| Total debt securities | $24,130,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $2,708,000 | 1,785 |
| Fair value | $2,688,000 | 1,782 |
| 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 | $24,216,000 | 3,984 |
| U.S. Government securities | $6,826,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,826,000 | 5,383 |
| Securities issued by states & political subdivisions | $17,390,000 | 1,630 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,196,000 | 4,136 |
| Mortgage-backed securities | $20,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,658 |
| Issued or guaranteed by U.S. | $20,000 | 5,648 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,159,000 | 2,112 |
| Available-for-sale securities (fair market value) | $23,057,000 | 3,760 |
| Total debt securities | $24,216,000 | 3,951 |
| Structured notes | ||
| Amortized cost | $3,206,000 | 1,486 |
| Fair value | $3,183,000 | 1,487 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $20,580,000 | 4,286 |
| U.S. Government securities | $4,453,000 | 6,041 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,453,000 | 5,916 |
| Securities issued by states & political subdivisions | $16,127,000 | 1,670 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,512,000 | 4,093 |
| Mortgage-backed securities | $20,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,697 |
| Issued or guaranteed by U.S. | $20,000 | 5,684 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,160,000 | 2,145 |
| Available-for-sale securities (fair market value) | $19,420,000 | 4,045 |
| Total debt securities | $20,581,000 | 4,249 |
| Structured notes | ||
| Amortized cost | $1,211,000 | 2,306 |
| Fair value | $1,245,000 | 2,301 |
| 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 | $18,639,000 | 4,557 |
| U.S. Government securities | $7,660,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,660,000 | 5,300 |
| Securities issued by states & political subdivisions | $10,979,000 | 2,134 |
| 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 | $2,934,000 | 4,988 |
| Mortgage-backed securities | $24,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,730 |
| Issued or guaranteed by U.S. | $24,000 | 5,719 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,261,000 | 2,181 |
| Available-for-sale securities (fair market value) | $17,378,000 | 4,287 |
| Total debt securities | $18,639,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $3,430,000 | 1,531 |
| Fair value | $3,457,000 | 1,536 |
| 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 | $19,681,000 | 4,493 |
| U.S. Government securities | $9,360,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,360,000 | 5,031 |
| Securities issued by states & political subdivisions | $10,321,000 | 2,186 |
| 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 | $3,155,000 | 4,967 |
| Mortgage-backed securities | $26,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,824 |
| Issued or guaranteed by U.S. | $26,000 | 5,814 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,482,000 | 2,152 |
| Available-for-sale securities (fair market value) | $18,199,000 | 4,213 |
| Total debt securities | $19,681,000 | 4,455 |
| Structured notes | ||
| Amortized cost | $5,229,000 | 931 |
| Fair value | $5,211,000 | 933 |
| 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 | $17,483,000 | 4,688 |
| U.S. Government securities | $8,654,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,654,000 | 5,137 |
| Securities issued by states & political subdivisions | $8,829,000 | 2,428 |
| 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 | $3,138,000 | 5,006 |
| Mortgage-backed securities | $26,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,890 |
| Issued or guaranteed by U.S. | $26,000 | 5,877 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,483,000 | 2,193 |
| Available-for-sale securities (fair market value) | $16,000,000 | 4,451 |
| Total debt securities | $17,483,000 | 4,649 |
| Structured notes | ||
| Amortized cost | $4,029,000 | 931 |
| Fair value | $4,007,000 | 940 |
| 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 | $10,600,000 | 5,732 |
| U.S. Government securities | $4,147,000 | 6,386 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,147,000 | 6,292 |
| Securities issued by states & political subdivisions | $6,453,000 | 2,895 |
| 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 | $3,092,000 | 5,062 |
| Mortgage-backed securities | $26,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,981 |
| Issued or guaranteed by U.S. | $26,000 | 5,960 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $1,483,000 | 2,270 |
| Available-for-sale securities (fair market value) | $9,117,000 | 5,472 |
| Total debt securities | $10,600,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $2,030,000 | 1,069 |
| Fair value | $2,044,000 | 1,071 |
| 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 | $4,653,000 | 6,864 |
| U.S. Government securities | $27,000 | 7,712 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,000 | 7,631 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,330 |
| 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 | $3,057,000 | 5,089 |
| Mortgage-backed securities | $27,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,034 |
| Issued or guaranteed by U.S. | $27,000 | 6,012 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,484,000 | 2,299 |
| Available-for-sale securities (fair market value) | $3,169,000 | 6,637 |
| Total debt securities | $4,653,000 | 6,827 |
| 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 | $2,928,000 | 7,307 |
| U.S. Government securities | $26,000 | 7,791 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,000 | 7,714 |
| Securities issued by states & political subdivisions | $2,902,000 | 3,843 |
| 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 | $2,902,000 | 5,204 |
| Mortgage-backed securities | $26,000 | 6,369 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,095 |
| Issued or guaranteed by U.S. | $26,000 | 6,078 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,825,000 | 2,223 |
| Available-for-sale securities (fair market value) | $1,103,000 | 7,101 |
| Total debt securities | $2,928,000 | 7,262 |
| 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 | $2,917,000 | 7,393 |
| U.S. Government securities | $27,000 | 7,858 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,000 | 7,786 |
| Securities issued by states & political subdivisions | $2,890,000 | 3,815 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,890,000 | 5,275 |
| Mortgage-backed securities | $27,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,124 |
| Issued or guaranteed by U.S. | $27,000 | 6,103 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,826,000 | 2,242 |
| Available-for-sale securities (fair market value) | $1,091,000 | 7,142 |
| Total debt securities | $2,917,000 | 7,351 |
| 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 | $3,827,000 | 7,199 |
| U.S. Government securities | $727,000 | 7,664 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $727,000 | 7,585 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,712 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,800,000 | 4,931 |
| Mortgage-backed securities | $27,000 | 6,411 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,140 |
| Issued or guaranteed by U.S. | $27,000 | 6,120 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,526,000 | 2,072 |
| Available-for-sale securities (fair market value) | $1,301,000 | 7,150 |
| Total debt securities | $3,827,000 | 7,157 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,651 |
| Fair value | $200,000 | 1,654 |
| 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 | $3,113,000 | 7,436 |
| U.S. Government securities | $727,000 | 7,721 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $727,000 | 7,646 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,051 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,086,000 | 5,182 |
| Mortgage-backed securities | $27,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,167 |
| Issued or guaranteed by U.S. | $27,000 | 6,142 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,035,000 | 2,193 |
| Available-for-sale securities (fair market value) | $1,078,000 | 7,251 |
| Total debt securities | $3,113,000 | 7,381 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,692 |
| Fair value | $200,000 | 1,701 |
| 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 | $3,127,000 | 7,447 |
| U.S. Government securities | $728,000 | 7,769 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $728,000 | 7,691 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,059 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,098,000 | 5,142 |
| Mortgage-backed securities | $28,000 | 6,430 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,157 |
| Issued or guaranteed by U.S. | $28,000 | 6,128 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,036,000 | 2,226 |
| Available-for-sale securities (fair market value) | $1,091,000 | 7,287 |
| Total debt securities | $3,127,000 | 7,390 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,843 |
| Fair value | $202,000 | 1,850 |
| 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 | $3,110,000 | 7,528 |
| U.S. Government securities | $730,000 | 7,876 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $730,000 | 7,775 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,087 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 5,183 |
| Mortgage-backed securities | $30,000 | 6,365 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,091 |
| Issued or guaranteed by U.S. | $29,000 | 6,071 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,037,000 | 2,286 |
| Available-for-sale securities (fair market value) | $1,073,000 | 7,328 |
| Total debt securities | $3,110,000 | 7,480 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $200,000 | 2,345 |
| 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 | $3,097,000 | 7,554 |
| U.S. Government securities | $730,000 | 7,929 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $730,000 | 7,824 |
| Securities issued by states & political subdivisions | $2,367,000 | 4,092 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,067,000 | 5,208 |
| Mortgage-backed securities | $30,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,046 |
| Issued or guaranteed by U.S. | $29,000 | 6,023 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,301 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,037,000 | 2,335 |
| Available-for-sale securities (fair market value) | $1,060,000 | 7,356 |
| Total debt securities | $3,097,000 | 7,513 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,552 |
| Fair value | $200,000 | 2,556 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,095,000 | 7,618 |
| U.S. Government securities | $730,000 | 7,980 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $730,000 | 7,874 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,087 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,064,000 | 5,258 |
| Mortgage-backed securities | $30,000 | 6,360 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,067 |
| Issued or guaranteed by U.S. | $29,000 | 6,046 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,295 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,038,000 | 2,355 |
| Available-for-sale securities (fair market value) | $1,057,000 | 7,383 |
| Total debt securities | $3,095,000 | 7,573 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,633 |
| Fair value | $199,000 | 2,637 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $3,757,000 | 7,521 |
| U.S. Government securities | $981,000 | 7,976 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $981,000 | 7,872 |
| Securities issued by states & political subdivisions | $2,776,000 | 3,901 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,326,000 | 5,161 |
| Mortgage-backed securities | $31,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,078 |
| Issued or guaranteed by U.S. | $30,000 | 6,056 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,299 |
| 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) | $1,938,000 | 2,442 |
| Available-for-sale securities (fair market value) | $1,819,000 | 7,249 |
| Total debt securities | $3,757,000 | 7,476 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $197,000 | 2,737 |
| 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 | $3,766,000 | 7,551 |
| U.S. Government securities | $983,000 | 8,019 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $983,000 | 7,915 |
| Securities issued by states & political subdivisions | $2,783,000 | 3,910 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,511,000 | 5,097 |
| Mortgage-backed securities | $33,000 | 6,389 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,094 |
| Issued or guaranteed by U.S. | $31,000 | 6,071 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,299 |
| 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) | $1,940,000 | 2,493 |
| Available-for-sale securities (fair market value) | $1,826,000 | 7,286 |
| Total debt securities | $3,766,000 | 7,504 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $198,000 | 2,810 |
| 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 | $3,687,000 | 7,645 |
| U.S. Government securities | $1,731,000 | 7,858 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,731,000 | 7,730 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,328 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,430,000 | 5,161 |
| Mortgage-backed securities | $34,000 | 6,435 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,145 |
| Issued or guaranteed by U.S. | $31,000 | 6,116 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,286 |
| 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) | $3,437,000 | 2,152 |
| Available-for-sale securities (fair market value) | $250,000 | 7,739 |
| Total debt securities | $3,687,000 | 7,598 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $198,000 | 2,933 |
| 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 | $3,463,000 | 7,737 |
| U.S. Government securities | $1,726,000 | 7,910 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,726,000 | 7,779 |
| Securities issued by states & political subdivisions | $1,734,000 | 4,468 |
| Other domestic debt securities | $3,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,426,000 | 5,179 |
| Mortgage-backed securities | $36,000 | 6,475 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,198 |
| Issued or guaranteed by U.S. | $31,000 | 6,172 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,289 |
| Privately issued | $3,000 | 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) | $3,434,000 | 2,167 |
| Available-for-sale securities (fair market value) | $29,000 | 7,874 |
| Total debt securities | $3,463,000 | 7,690 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $198,000 | 2,988 |
| 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 | $3,119,000 | 7,886 |
| U.S. Government securities | $1,725,000 | 7,957 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,725,000 | 7,826 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,744 |
| Other domestic debt securities | $3,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,080,000 | 5,314 |
| Mortgage-backed securities | $39,000 | 6,498 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,217 |
| Issued or guaranteed by U.S. | $33,000 | 6,195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,283 |
| Privately issued | $3,000 | 1,218 |
| 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) | $3,088,000 | 2,282 |
| Available-for-sale securities (fair market value) | $31,000 | 7,905 |
| Total debt securities | $3,119,000 | 7,839 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $199,000 | 2,979 |
| 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 | $3,379,000 | 7,861 |
| U.S. Government securities | $1,723,000 | 8,006 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,723,000 | 7,878 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,586 |
| Other domestic debt securities | $7,000 | 3,267 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,841,000 | 5,466 |
| Mortgage-backed securities | $45,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,272 |
| Issued or guaranteed by U.S. | $34,000 | 6,251 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,298 |
| Privately issued | $7,000 | 1,174 |
| 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) | $2,870,000 | 2,389 |
| Available-for-sale securities (fair market value) | $509,000 | 7,776 |
| Total debt securities | $3,379,000 | 7,808 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $199,000 | 2,970 |
| 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 | $2,888,000 | 8,013 |
| U.S. Government securities | $1,726,000 | 8,020 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,726,000 | 7,896 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,959 |
| Other domestic debt securities | $4,000 | 3,342 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,840,000 | 5,470 |
| Mortgage-backed securities | $49,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,278 |
| Issued or guaranteed by U.S. | $39,000 | 6,259 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,293 |
| Privately issued | $4,000 | 1,175 |
| 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) | $2,374,000 | 2,537 |
| Available-for-sale securities (fair market value) | $514,000 | 7,805 |
| Total debt securities | $2,888,000 | 7,959 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $199,000 | 2,919 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,858,000 | 8,287 |
| U.S. Government securities | $348,000 | 8,452 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $348,000 | 8,343 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,674 |
| Other domestic debt securities | $5,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,805,000 | 5,970 |
| Mortgage-backed securities | $53,000 | 6,594 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,331 |
| Issued or guaranteed by U.S. | $40,000 | 6,311 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,315 |
| Privately issued | $5,000 | 1,134 |
| 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) | $1,337,000 | 3,000 |
| Available-for-sale securities (fair market value) | $521,000 | 7,822 |
| Total debt securities | $1,858,000 | 8,240 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,797 |
| Fair value | $310,000 | 2,796 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,868,000 | 8,352 |
| U.S. Government securities | $354,000 | 8,527 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $354,000 | 8,416 |
| Securities issued by states & political subdivisions | $1,508,000 | 4,689 |
| Other domestic debt securities | $6,000 | 3,431 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,808,000 | 6,007 |
| Mortgage-backed securities | $60,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,389 |
| Issued or guaranteed by U.S. | $44,000 | 6,371 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,361 |
| Privately issued | $6,000 | 1,126 |
| 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) | $1,339,000 | 3,034 |
| Available-for-sale securities (fair market value) | $529,000 | 7,895 |
| Total debt securities | $1,868,000 | 8,298 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,756 |
| Fair value | $313,000 | 2,756 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,880,000 | 8,391 |
| U.S. Government securities | $360,000 | 8,548 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $360,000 | 8,442 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,691 |
| Other domestic debt securities | $7,000 | 3,480 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,813,000 | 6,005 |
| Mortgage-backed securities | $67,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,419 |
| Issued or guaranteed by U.S. | $48,000 | 6,404 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,388 |
| Privately issued | $7,000 | 1,113 |
| 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) | $1,342,000 | 3,049 |
| Available-for-sale securities (fair market value) | $538,000 | 7,913 |
| Total debt securities | $1,880,000 | 8,334 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,701 |
| Fair value | $306,000 | 2,698 |
| 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 | $2,405,000 | 8,310 |
| U.S. Government securities | $879,000 | 8,460 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $879,000 | 8,345 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,701 |
| Other domestic debt securities | $7,000 | 3,551 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,320,000 | 5,722 |
| Mortgage-backed securities | $85,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,394 |
| Issued or guaranteed by U.S. | $63,000 | 6,379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,398 |
| Privately issued | $7,000 | 1,083 |
| 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) | $1,345,000 | 3,095 |
| Available-for-sale securities (fair market value) | $1,060,000 | 7,826 |
| Total debt securities | $2,405,000 | 8,258 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,670 |
| Fair value | $310,000 | 2,669 |
| 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 | $2,926,000 | 8,277 |
| U.S. Government securities | $1,399,000 | 8,386 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,399,000 | 8,249 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,719 |
| Other domestic debt securities | $8,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,323,000 | 5,737 |
| Mortgage-backed securities | $102,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,420 |
| Issued or guaranteed by U.S. | $76,000 | 6,403 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,463 |
| Privately issued | $8,000 | 1,077 |
| 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) | $1,348,000 | 3,114 |
| Available-for-sale securities (fair market value) | $1,578,000 | 7,781 |
| Total debt securities | $2,926,000 | 8,222 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,628 |
| Fair value | $309,000 | 2,628 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,959,000 | 8,254 |
| U.S. Government securities | $1,420,000 | 8,356 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,420,000 | 8,220 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,698 |
| Other domestic debt securities | $10,000 | 3,736 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 5,654 |
| Mortgage-backed securities | $114,000 | 6,699 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,418 |
| Issued or guaranteed by U.S. | $82,000 | 6,398 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $32,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,516 |
| Privately issued | $10,000 | 1,124 |
| 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) | $1,353,000 | 3,117 |
| Available-for-sale securities (fair market value) | $1,606,000 | 7,777 |
| Total debt securities | $2,959,000 | 8,186 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,406 |
| Fair value | $318,000 | 2,403 |
| 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 | $2,987,000 | 8,312 |
| U.S. Government securities | $1,442,000 | 8,425 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,442,000 | 8,279 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,738 |
| Other domestic debt securities | $13,000 | 3,779 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,439,000 | 5,612 |
| Mortgage-backed securities | $130,000 | 6,707 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,444 |
| Issued or guaranteed by U.S. | $91,000 | 6,421 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $39,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,714 |
| Privately issued | $13,000 | 941 |
| 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) | $1,359,000 | 3,158 |
| Available-for-sale securities (fair market value) | $1,628,000 | 7,837 |
| Total debt securities | $2,987,000 | 8,239 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,278 |
| Fair value | $320,000 | 2,273 |
| 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 | $3,022,000 | 8,291 |
| U.S. Government securities | $1,471,000 | 8,399 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,471,000 | 8,244 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,751 |
| Other domestic debt securities | $15,000 | 3,883 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,452,000 | 5,571 |
| Mortgage-backed securities | $151,000 | 6,713 |
| Certificates of participation in pools of residential mortgages | $105,000 | 6,452 |
| Issued or guaranteed by U.S. | $105,000 | 6,426 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $46,000 | 3,926 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,780 |
| Privately issued | $15,000 | 1,011 |
| 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) | $1,366,000 | 3,192 |
| Available-for-sale securities (fair market value) | $1,656,000 | 7,838 |
| Total debt securities | $3,022,000 | 8,209 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,021 |
| Fair value | $319,000 | 2,013 |
| 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 | $3,777,000 | 8,085 |
| U.S. Government securities | $1,963,000 | 8,240 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,963,000 | 8,066 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,506 |
| Other domestic debt securities | $14,000 | 3,936 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,313,000 | 5,633 |
| Mortgage-backed securities | $178,000 | 6,714 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,444 |
| Issued or guaranteed by U.S. | $119,000 | 6,425 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $59,000 | 4,069 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,907 |
| Privately issued | $14,000 | 1,075 |
| 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) | $1,932,000 | 2,943 |
| Available-for-sale securities (fair market value) | $1,845,000 | 7,804 |
| Total debt securities | $3,777,000 | 8,001 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,461 |
| Fair value | $773,000 | 1,457 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $3,976,000 | 8,098 |
| U.S. Government securities | $1,999,000 | 8,297 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,999,000 | 8,120 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,320 |
| Other domestic debt securities | $15,000 | 3,993 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,305,000 | 5,688 |
| Mortgage-backed securities | $214,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,422 |
| Issued or guaranteed by U.S. | $132,000 | 6,402 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $82,000 | 4,102 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,943 |
| Privately issued | $15,000 | 1,100 |
| 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) | $1,954,000 | 2,990 |
| Available-for-sale securities (fair market value) | $2,022,000 | 7,789 |
| Total debt securities | $3,976,000 | 8,017 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,190 |
| Fair value | $776,000 | 1,189 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,428,000 | 7,992 |
| U.S. Government securities | $2,030,000 | 8,311 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,030,000 | 8,128 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,083 |
| Other domestic debt securities | $16,000 | 4,037 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,047,000 | 5,844 |
| Mortgage-backed securities | $239,000 | 6,660 |
| Certificates of participation in pools of residential mortgages | $148,000 | 6,364 |
| Issued or guaranteed by U.S. | $148,000 | 6,344 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $91,000 | 4,137 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,986 |
| Privately issued | $16,000 | 1,123 |
| 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) | $2,388,000 | 2,875 |
| Available-for-sale securities (fair market value) | $2,040,000 | 7,803 |
| Total debt securities | $4,428,000 | 7,913 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,042 |
| Fair value | $772,000 | 1,043 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $3,601,000 | 8,386 |
| U.S. Government securities | $1,232,000 | 8,796 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,232,000 | 8,618 |
| Securities issued by states & political subdivisions | $2,369,000 | 4,068 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,019,000 | 5,936 |
| Mortgage-backed securities | $482,000 | 6,377 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,162 |
| Issued or guaranteed by U.S. | $238,000 | 6,139 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $244,000 | 4,062 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 3,883 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,556,000 | 2,953 |
| Available-for-sale securities (fair market value) | $1,045,000 | 8,211 |
| Total debt securities | $3,601,000 | 8,288 |
| Structured notes | ||
| Amortized cost | $750,000 | 459 |
| Fair value | $699,000 | 471 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,694,000 | 8,122 |
| U.S. Government securities | $1,798,000 | 9,064 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,798,000 | 8,782 |
| Securities issued by states & political subdivisions | $3,220,000 | 3,589 |
| Other domestic debt securities | $250,000 | 3,327 |
| 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 | $250,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 4,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,324,000 | 6,777 |
| Mortgage-backed securities | $848,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,605 |
| Issued or guaranteed by U.S. | $411,000 | 5,585 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $437,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,266 |
| 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) | $3,639,000 | 3,168 |
| Available-for-sale securities (fair market value) | $2,055,000 | 8,153 |
| Total debt securities | $5,268,000 | 8,143 |
| Structured notes | ||
| Amortized cost | $750,000 | 473 |
| Fair value | $620,000 | 500 |
| 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 | $6,833,000 | 8,051 |
| U.S. Government securities | $2,998,000 | 8,924 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $2,748,000 | 8,563 |
| Securities issued by states & political subdivisions | $3,194,000 | 3,786 |
| Other domestic debt securities | $247,000 | 3,233 |
| 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 | $247,000 | 2,759 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 4,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,558,000 | 6,670 |
| Mortgage-backed securities | $1,548,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,574 |
| Issued or guaranteed by U.S. | $603,000 | 5,562 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $945,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,947 |
| 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) | $4,669,000 | 3,171 |
| Available-for-sale securities (fair market value) | $2,164,000 | 8,354 |
| Total debt securities | $6,439,000 | 8,063 |
| Structured notes | ||
| Amortized cost | $650,000 | 709 |
| Fair value | $527,000 | 732 |
| 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 | $10,016,000 | 7,099 |
| U.S. Government securities | $5,602,000 | 7,756 |
| U.S. Treasury securities | $698,000 | 5,596 |
| U.S. Government agency obligations | $4,904,000 | 7,267 |
| Securities issued by states & political subdivisions | $3,697,000 | 3,558 |
| Other domestic debt securities | $351,000 | 2,945 |
| 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 | $351,000 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 4,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 6,736 |
| Mortgage-backed securities | $3,179,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $903,000 | 5,388 |
| Issued or guaranteed by U.S. | $903,000 | 5,371 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,276,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 2,379 |
| 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) | $6,767,000 | 2,914 |
| Available-for-sale securities (fair market value) | $3,249,000 | 8,011 |
| Total debt securities | $9,650,000 | 7,072 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $615,000 | 888 |
| 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 | $15,170,000 | 5,958 |
| U.S. Government securities | $10,315,000 | 6,367 |
| U.S. Treasury securities | $795,000 | 6,775 |
| U.S. Government agency obligations | $9,520,000 | 5,390 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,007 |
| Other domestic debt securities | $345,000 | 2,603 |
| 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 | $345,000 | 2,081 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,000 | 6,825 |
| Mortgage-backed securities | $4,967,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 5,070 |
| Issued or guaranteed by U.S. | $1,241,000 | 5,052 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,726,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 1,935 |
| 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) | $10,129,000 | 2,778 |
| Available-for-sale securities (fair market value) | $5,041,000 | 7,458 |
| Total debt securities | $15,088,000 | 5,848 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,033 |
| Fair value | $1,187,000 | 1,098 |
| 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 | $18,078,000 | 5,699 |
| U.S. Government securities | $12,940,000 | 6,052 |
| U.S. Treasury securities | $792,000 | 7,631 |
| U.S. Government agency obligations | $12,148,000 | 4,878 |
| Securities issued by states & political subdivisions | $4,716,000 | 2,953 |
| Other domestic debt securities | $340,000 | 3,011 |
| 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 | $340,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,504,000 | 7,207 |
| Mortgage-backed securities | $6,127,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 5,132 |
| Issued or guaranteed by U.S. | $1,567,000 | 5,114 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,560,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $4,560,000 | 1,947 |
| 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) | $12,298,000 | 2,761 |
| Available-for-sale securities (fair market value) | $5,780,000 | 7,418 |
| Total debt securities | $17,996,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 1,220 |
| Fair value | $1,653,000 | 1,262 |
| 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 | $19,156,000 | 5,714 |
| U.S. Government securities | $15,068,000 | 5,694 |
| U.S. Treasury securities | $1,241,000 | 8,093 |
| U.S. Government agency obligations | $13,827,000 | 4,434 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,384 |
| Other domestic debt securities | $97,000 | 4,524 |
| 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 | $97,000 | 3,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,000 | 6,612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,670,000 | 6,230 |
| Mortgage-backed securities | $4,767,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $653,000 | 6,686 |
| Issued or guaranteed by U.S. | $653,000 | 6,654 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,114,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $4,114,000 | 2,289 |
| 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) | $12,055,000 | 2,982 |
| Available-for-sale securities (fair market value) | $7,101,000 | 7,104 |
| Total debt securities | $19,084,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 1,837 |
| Fair value | $1,733,000 | 1,902 |
| 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 | $19,662,000 | 5,939 |
| U.S. Government securities | $14,044,000 | 6,312 |
| U.S. Treasury securities | $1,561,000 | 8,789 |
| U.S. Government agency obligations | $12,483,000 | 4,597 |
| Securities issued by states & political subdivisions | $5,211,000 | 2,838 |
| Other domestic debt securities | $346,000 | 4,039 |
| 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 | $346,000 | 3,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,137,000 | 5,957 |
| Mortgage-backed securities | $3,585,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $536,000 | 7,295 |
| Issued or guaranteed by U.S. | $536,000 | 7,267 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,049,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 2,859 |
| 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) | $12,210,000 | 4,977 |
| Available-for-sale securities (fair market value) | $7,452,000 | 5,683 |
| Total debt securities | $19,601,000 | 5,862 |
| 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 | $15,223,000 | 7,321 |
| U.S. Government securities | $9,513,000 | 8,232 |
| U.S. Treasury securities | $1,816,000 | 8,756 |
| U.S. Government agency obligations | $7,697,000 | 6,513 |
| Securities issued by states & political subdivisions | $5,314,000 | 2,873 |
| Other domestic debt securities | $346,000 | 4,700 |
| 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 | $346,000 | 3,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,704,000 | 6,253 |
| Mortgage-backed securities | $1,076,000 | 8,306 |
| Certificates of participation in pools of residential mortgages | $827,000 | 7,396 |
| Issued or guaranteed by U.S. | $827,000 | 7,346 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $249,000 | 6,242 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 5,964 |
| 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 | $15,173,000 | 7,192 |
| 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 | $15,982,000 | 7,081 |
| U.S. Government securities | $10,303,000 | 7,916 |
| U.S. Treasury securities | $2,427,000 | 8,227 |
| U.S. Government agency obligations | $7,876,000 | 6,412 |
| Securities issued by states & political subdivisions | $5,345,000 | 2,604 |
| Other domestic debt securities | $295,000 | 5,788 |
| 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 | $295,000 | 4,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,656,000 | 7,568 |
| Mortgage-backed securities | $1,113,000 | 8,744 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 7,326 |
| Issued or guaranteed by U.S. | $1,113,000 | 7,268 |
| 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 | $15,943,000 | 6,976 |
| 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 |