Home > Peoples State Bank of Velva > Securities
Peoples State Bank of Velva, Securities
| 2024-12-31 | Rank | |
| Total securities | $34,640,000 | 2,949 |
| U.S. Government securities | $7,778,000 | 3,648 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $7,778,000 | 3,307 |
| Securities issued by states & political subdivisions | $26,783,000 | 1,431 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,062,000 | 2,594 |
| Mortgage-backed securities | $4,889,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,889,000 | 2,567 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,561,000 | 2,725 |
| Total debt securities | $34,561,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $32,405,000 | 3,028 |
| U.S. Government securities | $8,226,000 | 3,653 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $8,226,000 | 3,313 |
| Securities issued by states & political subdivisions | $24,092,000 | 1,564 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,232,000 | 2,676 |
| Mortgage-backed securities | $5,290,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,290,000 | 2,536 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $32,318,000 | 2,804 |
| Total debt securities | $32,318,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $31,673,000 | 3,065 |
| U.S. Government securities | $8,205,000 | 3,666 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $8,205,000 | 3,314 |
| Securities issued by states & political subdivisions | $23,384,000 | 1,599 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,832,000 | 3,066 |
| Mortgage-backed securities | $5,318,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,318,000 | 2,507 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $31,589,000 | 2,837 |
| Total debt securities | $31,589,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $31,009,000 | 3,129 |
| U.S. Government securities | $8,376,000 | 3,690 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $8,376,000 | 3,372 |
| Securities issued by states & political subdivisions | $22,543,000 | 1,649 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,356,000 | 3,119 |
| Mortgage-backed securities | $5,506,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,506,000 | 2,501 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $30,919,000 | 2,892 |
| Total debt securities | $30,919,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $29,465,000 | 3,207 |
| U.S. Government securities | $8,197,000 | 3,715 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $8,197,000 | 3,379 |
| Securities issued by states & political subdivisions | $21,180,000 | 1,728 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,452,000 | 3,138 |
| Mortgage-backed securities | $5,796,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,796,000 | 2,472 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $29,377,000 | 2,959 |
| Total debt securities | $29,377,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $29,059,000 | 3,227 |
| U.S. Government securities | $11,175,000 | 3,516 |
| U.S. Treasury securities | $2,275,000 | 2,289 |
| U.S. Government agency obligations | $8,900,000 | 3,322 |
| Securities issued by states & political subdivisions | $17,811,000 | 1,886 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,491,000 | 3,186 |
| Mortgage-backed securities | $5,707,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,707,000 | 2,477 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,986,000 | 2,973 |
| Total debt securities | $28,986,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $28,850,000 | 3,300 |
| U.S. Government securities | $11,426,000 | 3,550 |
| U.S. Treasury securities | $2,559,000 | 2,280 |
| U.S. Government agency obligations | $8,867,000 | 3,379 |
| Securities issued by states & political subdivisions | $17,355,000 | 1,982 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,217,000 | 3,101 |
| Mortgage-backed securities | $6,143,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,143,000 | 2,468 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $28,781,000 | 3,047 |
| Total debt securities | $28,781,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $29,103,000 | 3,370 |
| U.S. Government securities | $12,411,000 | 3,561 |
| U.S. Treasury securities | $3,107,000 | 2,247 |
| U.S. Government agency obligations | $9,304,000 | 3,361 |
| Securities issued by states & political subdivisions | $16,627,000 | 2,076 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,409,000 | 2,941 |
| Mortgage-backed securities | $6,534,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,534,000 | 2,475 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $29,038,000 | 3,108 |
| Total debt securities | $29,038,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $27,499,000 | 3,466 |
| U.S. Government securities | $12,363,000 | 3,604 |
| U.S. Treasury securities | $3,044,000 | 2,292 |
| U.S. Government agency obligations | $9,319,000 | 3,372 |
| Securities issued by states & political subdivisions | $15,091,000 | 2,211 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,014,000 | 2,889 |
| Mortgage-backed securities | $6,625,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,625,000 | 2,494 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $27,454,000 | 3,204 |
| Total debt securities | $27,454,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $30,829,000 | 3,360 |
| U.S. Government securities | $15,427,000 | 3,397 |
| U.S. Treasury securities | $5,874,000 | 1,938 |
| U.S. Government agency obligations | $9,553,000 | 3,353 |
| Securities issued by states & political subdivisions | $15,362,000 | 2,194 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,801,000 | 2,855 |
| Mortgage-backed securities | $6,873,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,873,000 | 2,486 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $30,789,000 | 3,100 |
| Total debt securities | $30,789,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $29,402,000 | 3,425 |
| U.S. Government securities | $15,998,000 | 3,396 |
| U.S. Treasury securities | $5,788,000 | 1,929 |
| U.S. Government agency obligations | $10,210,000 | 3,334 |
| Securities issued by states & political subdivisions | $13,365,000 | 2,387 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,070,000 | 2,828 |
| Mortgage-backed securities | $7,441,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,441,000 | 2,453 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $29,363,000 | 3,179 |
| Total debt securities | $29,363,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $27,062,000 | 3,465 |
| U.S. Government securities | $17,051,000 | 3,245 |
| U.S. Treasury securities | $5,956,000 | 1,696 |
| U.S. Government agency obligations | $11,095,000 | 3,248 |
| Securities issued by states & political subdivisions | $9,968,000 | 2,663 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,287,000 | 2,789 |
| Mortgage-backed securities | $8,246,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $8,246,000 | 2,455 |
| Issued or guaranteed by U.S. | $8,246,000 | 2,392 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $27,019,000 | 3,248 |
| Total debt securities | $27,019,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $21,747,000 | 3,609 |
| U.S. Government securities | $12,135,000 | 3,433 |
| U.S. Treasury securities | $3,683,000 | 1,554 |
| U.S. Government agency obligations | $8,452,000 | 3,431 |
| Securities issued by states & political subdivisions | $9,562,000 | 2,736 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,514,000 | 2,963 |
| Mortgage-backed securities | $6,462,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 2,637 |
| Issued or guaranteed by U.S. | $6,462,000 | 2,555 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $21,697,000 | 3,400 |
| Total debt securities | $21,697,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $18,776,000 | 3,704 |
| U.S. Government securities | $9,114,000 | 3,629 |
| U.S. Treasury securities | $5,466,000 | 1,120 |
| U.S. Government agency obligations | $3,648,000 | 3,926 |
| Securities issued by states & political subdivisions | $9,619,000 | 2,726 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,356,000 | 3,550 |
| Mortgage-backed securities | $2,646,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,646,000 | 3,084 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $18,733,000 | 3,482 |
| Total debt securities | $18,733,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $16,815,000 | 3,761 |
| U.S. Government securities | $7,120,000 | 3,752 |
| U.S. Treasury securities | $3,710,000 | 1,208 |
| U.S. Government agency obligations | $3,410,000 | 3,964 |
| Securities issued by states & political subdivisions | $9,655,000 | 2,701 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,439,000 | 3,553 |
| Mortgage-backed securities | $2,410,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $2,410,000 | 3,216 |
| Issued or guaranteed by U.S. | $2,410,000 | 3,119 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $16,775,000 | 3,542 |
| Total debt securities | $16,775,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $12,346,000 | 3,946 |
| U.S. Government securities | $2,724,000 | 4,186 |
| U.S. Treasury securities | $496,000 | 1,538 |
| U.S. Government agency obligations | $2,228,000 | 4,100 |
| Securities issued by states & political subdivisions | $9,582,000 | 2,683 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,505,000 | 3,544 |
| Mortgage-backed securities | $2,228,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 3,213 |
| Issued or guaranteed by U.S. | $2,228,000 | 3,122 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $12,306,000 | 3,720 |
| Total debt securities | $12,305,000 | 3,921 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $10,083,000 | 4,033 |
| U.S. Government securities | $2,634,000 | 4,126 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,634,000 | 3,985 |
| Securities issued by states & political subdivisions | $7,419,000 | 2,883 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,627,000 | 3,516 |
| Mortgage-backed securities | $2,634,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 3,092 |
| Issued or guaranteed by U.S. | $2,634,000 | 3,013 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,053,000 | 3,801 |
| Total debt securities | $10,053,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $9,814,000 | 4,025 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,871 |
| Other domestic debt securities | $3,100,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $3,100,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,739,000 | 3,521 |
| Mortgage-backed securities | $3,100,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 2,984 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $3,100,000 | 129 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $9,789,000 | 3,784 |
| Total debt securities | $9,789,000 | 4,002 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $10,902,000 | 3,923 |
| U.S. Government securities | $4,718,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,718,000 | 3,707 |
| Securities issued by states & political subdivisions | $6,158,000 | 2,892 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,865,000 | 3,540 |
| Mortgage-backed securities | $3,512,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 2,905 |
| Issued or guaranteed by U.S. | $3,512,000 | 2,824 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,876,000 | 3,696 |
| Total debt securities | $10,877,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $10,511,000 | 3,980 |
| U.S. Government securities | $5,447,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $5,447,000 | 3,659 |
| Securities issued by states & political subdivisions | $5,042,000 | 2,992 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $22,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,866,000 | 3,543 |
| Mortgage-backed securities | $2,730,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 3,077 |
| Issued or guaranteed by U.S. | $2,730,000 | 2,985 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,511,000 | 3,731 |
| Total debt securities | $10,489,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $8,540,000 | 4,197 |
| U.S. Government securities | $3,816,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,816,000 | 3,965 |
| Securities issued by states & political subdivisions | $4,690,000 | 3,041 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $34,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,972,000 | 3,081 |
| Mortgage-backed securities | $2,817,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,036 |
| Issued or guaranteed by U.S. | $2,817,000 | 2,949 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $8,540,000 | 3,945 |
| Total debt securities | $8,506,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $8,441,000 | 4,275 |
| U.S. Government securities | $2,799,000 | 4,380 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,799,000 | 4,218 |
| Securities issued by states & political subdivisions | $5,604,000 | 2,925 |
| Other domestic debt securities | $5,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $5,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $33,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,972,000 | 3,129 |
| Mortgage-backed securities | $1,301,000 | 3,765 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 3,440 |
| Issued or guaranteed by U.S. | $1,296,000 | 3,348 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $5,000 | 441 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $8,441,000 | 4,016 |
| Total debt securities | $8,408,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $8,634,000 | 4,329 |
| U.S. Government securities | $2,885,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,885,000 | 4,272 |
| Securities issued by states & political subdivisions | $5,714,000 | 2,968 |
| Other domestic debt securities | $6,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $6,000 | 644 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $29,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,965,000 | 3,175 |
| Mortgage-backed securities | $887,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $881,000 | 3,608 |
| Issued or guaranteed by U.S. | $881,000 | 3,528 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $6,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $8,634,000 | 4,060 |
| Total debt securities | $8,604,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,910,000 | 4,355 |
| U.S. Government securities | $2,944,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,944,000 | 4,313 |
| Securities issued by states & political subdivisions | $5,931,000 | 2,970 |
| Other domestic debt securities | $6,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $6,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $29,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,841,000 | 3,262 |
| Mortgage-backed securities | $949,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $943,000 | 3,606 |
| Issued or guaranteed by U.S. | $943,000 | 3,522 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $6,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,910,000 | 4,084 |
| Total debt securities | $8,880,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $8,486,000 | 4,441 |
| U.S. Government securities | $2,254,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,254,000 | 4,457 |
| Securities issued by states & political subdivisions | $5,965,000 | 3,024 |
| Other domestic debt securities | $243,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $243,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $24,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,802,000 | 3,284 |
| Mortgage-backed securities | $499,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $490,000 | 3,841 |
| Issued or guaranteed by U.S. | $256,000 | 3,896 |
| Privately issued | $234,000 | 162 |
| Collaterized mortgage obligations | $9,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $9,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,486,000 | 4,168 |
| Total debt securities | $8,462,000 | 4,423 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $8,463,000 | 4,483 |
| U.S. Government securities | $2,265,000 | 4,693 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,265,000 | 4,536 |
| Securities issued by states & political subdivisions | $5,906,000 | 3,068 |
| Other domestic debt securities | $263,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $263,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $29,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,743,000 | 3,320 |
| Mortgage-backed securities | $539,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $527,000 | 3,874 |
| Issued or guaranteed by U.S. | $276,000 | 3,973 |
| Privately issued | $251,000 | 102 |
| Collaterized mortgage obligations | $12,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $12,000 | 465 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $8,463,000 | 4,211 |
| Total debt securities | $8,434,000 | 4,459 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $8,744,000 | 4,517 |
| U.S. Government securities | $2,295,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,295,000 | 4,565 |
| Securities issued by states & political subdivisions | $6,124,000 | 3,087 |
| Other domestic debt securities | $287,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $287,000 | 672 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $38,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,837,000 | 3,354 |
| Mortgage-backed securities | $597,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $581,000 | 3,900 |
| Issued or guaranteed by U.S. | $310,000 | 3,893 |
| Privately issued | $271,000 | 354 |
| Collaterized mortgage obligations | $16,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $16,000 | 484 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $8,744,000 | 4,234 |
| Total debt securities | $8,706,000 | 4,495 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $8,640,000 | 4,573 |
| U.S. Government securities | $2,610,000 | 4,739 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,610,000 | 4,590 |
| Securities issued by states & political subdivisions | $5,976,000 | 3,153 |
| Other domestic debt securities | $19,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $19,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $35,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,794,000 | 3,406 |
| Mortgage-backed securities | $647,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $628,000 | 3,925 |
| Issued or guaranteed by U.S. | $628,000 | 3,918 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $19,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $8,640,000 | 4,290 |
| Total debt securities | $8,605,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $8,808,000 | 4,622 |
| U.S. Government securities | $2,666,000 | 4,775 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,666,000 | 4,639 |
| Securities issued by states & political subdivisions | $6,080,000 | 3,214 |
| Other domestic debt securities | $31,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $23,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $8,000 | 1,616 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $31,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,333,000 | 3,531 |
| Mortgage-backed securities | $704,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $681,000 | 3,943 |
| Issued or guaranteed by U.S. | $681,000 | 3,937 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $23,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $8,808,000 | 4,348 |
| Total debt securities | $8,769,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $8,896,000 | 4,666 |
| U.S. Government securities | $2,718,000 | 4,815 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,718,000 | 4,684 |
| Securities issued by states & political subdivisions | $6,113,000 | 3,239 |
| Other domestic debt securities | $36,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $28,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,000 | 1,653 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $29,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,396,000 | 3,567 |
| Mortgage-backed securities | $753,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $725,000 | 3,969 |
| Issued or guaranteed by U.S. | $725,000 | 3,964 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $28,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $28,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $8,896,000 | 4,377 |
| Total debt securities | $8,859,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $9,076,000 | 4,696 |
| U.S. Government securities | $2,778,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,778,000 | 4,731 |
| Securities issued by states & political subdivisions | $6,229,000 | 3,250 |
| Other domestic debt securities | $43,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $35,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $8,000 | 1,686 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $26,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,370,000 | 3,610 |
| Mortgage-backed securities | $819,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $784,000 | 3,991 |
| Issued or guaranteed by U.S. | $784,000 | 3,985 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $35,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,076,000 | 4,400 |
| Total debt securities | $9,042,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $8,663,000 | 4,779 |
| U.S. Government securities | $2,845,000 | 4,899 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,845,000 | 4,783 |
| Securities issued by states & political subdivisions | $5,745,000 | 3,355 |
| Other domestic debt securities | $50,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $42,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $8,000 | 1,723 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $23,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,469,000 | 3,619 |
| Mortgage-backed securities | $893,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $851,000 | 4,027 |
| Issued or guaranteed by U.S. | $851,000 | 4,023 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $42,000 | 544 |
| 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) | $8,663,000 | 4,472 |
| Total debt securities | $8,632,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $7,783,000 | 4,877 |
| U.S. Government securities | $3,140,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,140,000 | 4,737 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,595 |
| Other domestic debt securities | $55,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $47,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,000 | 1,732 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $23,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,511,000 | 3,632 |
| Mortgage-backed securities | $943,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $896,000 | 4,034 |
| Issued or guaranteed by U.S. | $896,000 | 4,028 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $47,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $47,000 | 557 |
| 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) | $7,783,000 | 4,559 |
| Total debt securities | $7,752,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $8,458,000 | 4,870 |
| U.S. Government securities | $3,751,000 | 4,801 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,751,000 | 4,682 |
| Securities issued by states & political subdivisions | $4,637,000 | 3,594 |
| Other domestic debt securities | $62,000 | 2,118 |
| Privately issued residential mortgage-backed securities | $54,000 | 589 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $8,000 | 1,741 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $8,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,738,000 | 3,634 |
| Mortgage-backed securities | $1,044,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,036 |
| Issued or guaranteed by U.S. | $990,000 | 4,032 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $54,000 | 557 |
| 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) | $8,458,000 | 4,527 |
| Total debt securities | $8,442,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $8,681,000 | 4,898 |
| U.S. Government securities | $3,837,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,837,000 | 4,763 |
| Securities issued by states & political subdivisions | $4,766,000 | 3,599 |
| Other domestic debt securities | $71,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $63,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,000 | 1,759 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,709,000 | 3,686 |
| Mortgage-backed securities | $1,132,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,045 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,039 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $63,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $63,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $8,681,000 | 4,552 |
| Total debt securities | $8,673,000 | 4,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $8,251,000 | 5,014 |
| U.S. Government securities | $3,393,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,393,000 | 4,950 |
| Securities issued by states & political subdivisions | $4,776,000 | 3,602 |
| Other domestic debt securities | $82,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $72,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,000 | 1,772 |
| 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 | $5,657,000 | 3,748 |
| Mortgage-backed securities | $1,212,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,050 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,045 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $72,000 | 569 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $8,251,000 | 4,669 |
| Total debt securities | $8,243,000 | 4,991 |
| 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 | $8,390,000 | 5,060 |
| U.S. Government securities | $3,436,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,436,000 | 5,015 |
| Securities issued by states & political subdivisions | $4,857,000 | 3,601 |
| Other domestic debt securities | $97,000 | 2,152 |
| Privately issued residential mortgage-backed securities | $87,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,000 | 1,765 |
| 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 | $5,850,000 | 3,763 |
| Mortgage-backed securities | $1,287,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,058 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,054 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $87,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $87,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,390,000 | 4,711 |
| Total debt securities | $8,390,000 | 5,041 |
| 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 | $8,449,000 | 5,149 |
| U.S. Government securities | $3,510,000 | 5,202 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,510,000 | 5,092 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,645 |
| Other domestic debt securities | $100,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $98,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,000 | 1,786 |
| 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 | $3,590,000 | 4,280 |
| Mortgage-backed securities | $1,360,000 | 4,349 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 4,088 |
| Issued or guaranteed by U.S. | $1,262,000 | 4,083 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $98,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $98,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,449,000 | 4,775 |
| Total debt securities | $8,447,000 | 5,124 |
| 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 | $8,533,000 | 5,213 |
| U.S. Government securities | $3,559,000 | 5,293 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,559,000 | 5,182 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,641 |
| Other domestic debt securities | $111,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $109,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $2,000 | 1,810 |
| 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 | $3,637,000 | 4,317 |
| Mortgage-backed securities | $1,443,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 4,152 |
| Issued or guaranteed by U.S. | $1,334,000 | 4,147 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $109,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $109,000 | 587 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,533,000 | 4,848 |
| Total debt securities | $8,531,000 | 5,194 |
| 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 | $8,801,000 | 5,244 |
| U.S. Government securities | $3,658,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,658,000 | 5,248 |
| Securities issued by states & political subdivisions | $5,021,000 | 3,608 |
| Other domestic debt securities | $122,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $120,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,000 | 1,843 |
| 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 | $4,304,000 | 4,215 |
| Mortgage-backed securities | $1,538,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 4,186 |
| Issued or guaranteed by U.S. | $1,418,000 | 4,179 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $120,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $120,000 | 621 |
| 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) | $8,801,000 | 4,870 |
| Total debt securities | $8,798,000 | 5,227 |
| 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 | $8,841,000 | 5,334 |
| U.S. Government securities | $3,972,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,972,000 | 5,284 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,705 |
| Other domestic debt securities | $134,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $132,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,000 | 1,861 |
| 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 | $4,339,000 | 4,268 |
| Mortgage-backed securities | $1,638,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,232 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,224 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $132,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $132,000 | 613 |
| 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) | $8,841,000 | 4,941 |
| Total debt securities | $8,838,000 | 5,311 |
| 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 | $8,939,000 | 5,420 |
| U.S. Government securities | $4,045,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,045,000 | 5,354 |
| Securities issued by states & political subdivisions | $4,747,000 | 3,754 |
| Other domestic debt securities | $147,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $145,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,000 | 1,892 |
| 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 | $4,416,000 | 4,298 |
| Mortgage-backed securities | $1,742,000 | 4,564 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 4,294 |
| Issued or guaranteed by U.S. | $1,597,000 | 4,290 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $145,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $145,000 | 649 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $8,939,000 | 5,035 |
| Total debt securities | $8,937,000 | 5,396 |
| 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 | $9,091,000 | 5,465 |
| U.S. Government securities | $4,134,000 | 5,522 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,134,000 | 5,415 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,776 |
| Other domestic debt securities | $161,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $159,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,000 | 1,951 |
| 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 | $4,507,000 | 4,325 |
| Mortgage-backed securities | $1,852,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,314 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $159,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $159,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $9,091,000 | 5,070 |
| Total debt securities | $9,089,000 | 5,442 |
| 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 | $9,480,000 | 5,466 |
| U.S. Government securities | $4,496,000 | 5,504 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,496,000 | 5,407 |
| Securities issued by states & political subdivisions | $4,810,000 | 3,795 |
| Other domestic debt securities | $174,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $172,000 | 706 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,000 | 2,005 |
| 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 | $4,805,000 | 4,273 |
| Mortgage-backed securities | $2,249,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $1,963,000 | 4,255 |
| Issued or guaranteed by U.S. | $1,963,000 | 4,251 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $286,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,287 |
| Privately issued | $172,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,480,000 | 5,075 |
| Total debt securities | $9,478,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $10,310,000 | 5,396 |
| U.S. Government securities | $4,606,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,606,000 | 5,416 |
| Securities issued by states & political subdivisions | $5,516,000 | 3,685 |
| Other domestic debt securities | $188,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $186,000 | 726 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,000 | 2,053 |
| 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 | $4,401,000 | 4,369 |
| Mortgage-backed securities | $2,392,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,074,000 | 4,238 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $318,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,276 |
| Privately issued | $186,000 | 694 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,310,000 | 5,007 |
| Total debt securities | $10,308,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $10,556,000 | 5,429 |
| U.S. Government securities | $4,801,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,801,000 | 5,428 |
| Securities issued by states & political subdivisions | $5,552,000 | 3,677 |
| Other domestic debt securities | $203,000 | 2,524 |
| Privately issued residential mortgage-backed securities | $201,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,000 | 2,101 |
| 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 | $5,574,000 | 4,123 |
| Mortgage-backed securities | $2,586,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,228,000 | 4,212 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $358,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,287 |
| Privately issued | $201,000 | 713 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,556,000 | 5,042 |
| Total debt securities | $10,553,000 | 5,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,701,000 | 5,530 |
| U.S. Government securities | $5,077,000 | 5,487 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,077,000 | 5,377 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,908 |
| Other domestic debt securities | $226,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $224,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,000 | 2,148 |
| 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 | $5,906,000 | 4,064 |
| Mortgage-backed securities | $2,861,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 4,138 |
| Issued or guaranteed by U.S. | $2,443,000 | 4,132 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $418,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,275 |
| Privately issued | $224,000 | 723 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,701,000 | 5,151 |
| Total debt securities | $9,698,000 | 5,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $9,252,000 | 5,633 |
| U.S. Government securities | $3,945,000 | 5,738 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,945,000 | 5,632 |
| Securities issued by states & political subdivisions | $5,065,000 | 3,759 |
| Other domestic debt securities | $242,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $242,000 | 780 |
| 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 | $3,729,000 | 4,648 |
| Mortgage-backed securities | $3,199,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $2,723,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,723,000 | 4,095 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $476,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,277 |
| Privately issued | $242,000 | 749 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,252,000 | 5,256 |
| Total debt securities | $9,251,000 | 5,595 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $9,686,000 | 5,576 |
| U.S. Government securities | $4,286,000 | 5,714 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,286,000 | 5,599 |
| Securities issued by states & political subdivisions | $5,136,000 | 3,723 |
| Other domestic debt securities | $264,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $264,000 | 805 |
| 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 | $6,049,000 | 4,055 |
| Mortgage-backed securities | $3,558,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $3,018,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,018,000 | 4,020 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $540,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,289 |
| Privately issued | $264,000 | 774 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $9,686,000 | 5,193 |
| Total debt securities | $9,686,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $10,253,000 | 5,602 |
| U.S. Government securities | $4,697,000 | 5,744 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,697,000 | 5,644 |
| Securities issued by states & political subdivisions | $5,266,000 | 3,678 |
| Other domestic debt securities | $290,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $290,000 | 834 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,431,000 | 4,013 |
| Mortgage-backed securities | $3,979,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $3,368,000 | 4,063 |
| Issued or guaranteed by U.S. | $3,368,000 | 4,061 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $611,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,334 |
| Privately issued | $290,000 | 802 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,253,000 | 5,217 |
| Total debt securities | $10,253,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,940,000 | 5,579 |
| U.S. Government securities | $5,472,000 | 5,685 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,472,000 | 5,579 |
| Securities issued by states & political subdivisions | $5,155,000 | 3,663 |
| Other domestic debt securities | $313,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $313,000 | 881 |
| 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 | $5,832,000 | 4,185 |
| Mortgage-backed securities | $4,370,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,680,000 | 4,012 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $690,000 | 3,299 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 3,305 |
| Privately issued | $313,000 | 847 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $10,940,000 | 5,187 |
| Total debt securities | $10,940,000 | 5,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,587,000 | 5,428 |
| U.S. Government securities | $6,890,000 | 5,521 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,890,000 | 5,411 |
| Securities issued by states & political subdivisions | $5,357,000 | 3,541 |
| Other domestic debt securities | $340,000 | 2,499 |
| Privately issued residential mortgage-backed securities | $340,000 | 906 |
| 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 | $3,950,000 | 4,683 |
| Mortgage-backed securities | $4,797,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $4,027,000 | 3,932 |
| Issued or guaranteed by U.S. | $4,027,000 | 3,927 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $770,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 3,290 |
| Privately issued | $340,000 | 872 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,587,000 | 5,023 |
| Total debt securities | $12,587,000 | 5,399 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $500,000 | 2,745 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $12,948,000 | 5,352 |
| U.S. Government securities | $7,202,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,202,000 | 5,345 |
| Securities issued by states & political subdivisions | $5,390,000 | 3,493 |
| Other domestic debt securities | $356,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $356,000 | 983 |
| 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 | $2,571,000 | 4,917 |
| Mortgage-backed securities | $5,111,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $4,277,000 | 3,771 |
| Issued or guaranteed by U.S. | $4,277,000 | 3,765 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $834,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,128 |
| Privately issued | $356,000 | 931 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $12,948,000 | 4,932 |
| Total debt securities | $12,948,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $14,070,000 | 5,177 |
| U.S. Government securities | $7,727,000 | 5,334 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,727,000 | 5,227 |
| Securities issued by states & political subdivisions | $5,962,000 | 3,308 |
| Other domestic debt securities | $381,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,006 |
| 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 | $2,352,000 | 4,999 |
| Mortgage-backed securities | $5,626,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,615,000 | 3,649 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,011,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 3,026 |
| Privately issued | $381,000 | 953 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,070,000 | 4,758 |
| Total debt securities | $14,070,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $502,000 | 2,684 |
| 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 | $15,051,000 | 5,126 |
| U.S. Government securities | $8,686,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $8,686,000 | 5,160 |
| Securities issued by states & political subdivisions | $5,964,000 | 3,266 |
| Other domestic debt securities | $401,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $401,000 | 1,021 |
| 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 | $2,585,000 | 4,958 |
| Mortgage-backed securities | $6,106,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,823,000 | 3,557 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,283,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,886 |
| Privately issued | $401,000 | 969 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,051,000 | 4,705 |
| Total debt securities | $15,051,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $502,000 | 2,858 |
| 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 | $13,607,000 | 5,290 |
| U.S. Government securities | $8,619,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,619,000 | 5,153 |
| Securities issued by states & political subdivisions | $4,555,000 | 3,572 |
| Other domestic debt securities | $433,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $433,000 | 1,044 |
| 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 | $2,991,000 | 4,854 |
| Mortgage-backed securities | $6,582,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,447 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,439 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,561,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,701 |
| Privately issued | $433,000 | 990 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,607,000 | 4,868 |
| Total debt securities | $13,617,000 | 5,252 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,593,000 | 5,486 |
| U.S. Government securities | $6,633,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,633,000 | 5,426 |
| Securities issued by states & political subdivisions | $4,494,000 | 3,589 |
| Other domestic debt securities | $466,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $466,000 | 1,088 |
| 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 | $3,337,000 | 4,732 |
| Mortgage-backed securities | $6,064,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $4,341,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,341,000 | 3,510 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,723,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,613 |
| Privately issued | $466,000 | 1,031 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,593,000 | 5,047 |
| Total debt securities | $11,593,000 | 5,449 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,652,000 | 5,895 |
| U.S. Government securities | $5,805,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,805,000 | 5,603 |
| Securities issued by states & political subdivisions | $2,847,000 | 4,005 |
| 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 | $2,958,000 | 4,929 |
| Mortgage-backed securities | $4,511,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $3,142,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,142,000 | 3,821 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,369,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,539 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,652,000 | 5,430 |
| Total debt securities | $8,652,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $251,000 | 3,037 |
| 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 | $8,931,000 | 5,926 |
| U.S. Government securities | $6,710,000 | 5,636 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,710,000 | 5,526 |
| Securities issued by states & political subdivisions | $2,221,000 | 4,203 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,228,000 | 4,880 |
| Mortgage-backed securities | $4,951,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,476,000 | 3,764 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,475,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,405 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,931,000 | 5,442 |
| Total debt securities | $8,937,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $252,000 | 3,112 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,536,000 | 6,061 |
| U.S. Government securities | $6,767,000 | 5,688 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,767,000 | 5,574 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,410 |
| 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 | $3,181,000 | 4,956 |
| Mortgage-backed securities | $5,265,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $3,709,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,709,000 | 3,806 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,556,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,315 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $8,536,000 | 5,570 |
| Total debt securities | $8,536,000 | 6,015 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,154,000 | 6,111 |
| U.S. Government securities | $6,457,000 | 5,731 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,457,000 | 5,626 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,477 |
| 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 | $3,874,000 | 4,747 |
| Mortgage-backed securities | $5,206,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,960 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,703,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,257 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,154,000 | 5,625 |
| Total debt securities | $8,154,000 | 6,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,531,000 | 6,089 |
| U.S. Government securities | $7,206,000 | 5,592 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,206,000 | 5,500 |
| Securities issued by states & political subdivisions | $1,325,000 | 4,723 |
| 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 | $4,171,000 | 4,657 |
| Mortgage-backed securities | $5,587,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,794,000 | 3,943 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,793,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,202 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,531,000 | 5,576 |
| Total debt securities | $8,531,000 | 6,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,406,000 | 5,927 |
| U.S. Government securities | $8,061,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,061,000 | 5,284 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,698 |
| 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 | $4,194,000 | 4,650 |
| Mortgage-backed securities | $5,942,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,919 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,905 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,843,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,843,000 | 2,184 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,406,000 | 5,425 |
| Total debt securities | $9,406,000 | 5,879 |
| 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 | $11,936,000 | 5,551 |
| U.S. Government securities | $10,496,000 | 4,988 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,496,000 | 4,900 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,574 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,045,000 | 5,133 |
| Mortgage-backed securities | $6,488,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,551,000 | 3,888 |
| Issued or guaranteed by U.S. | $4,551,000 | 3,875 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,937,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,154 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,936,000 | 5,066 |
| Total debt securities | $11,936,000 | 5,511 |
| 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 | $12,577,000 | 5,475 |
| U.S. Government securities | $11,577,000 | 4,855 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,577,000 | 4,763 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,818 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,337,000 | 5,082 |
| Mortgage-backed securities | $6,812,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $4,814,000 | 3,790 |
| Issued or guaranteed by U.S. | $4,814,000 | 3,776 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,998,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,115 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,577,000 | 4,971 |
| Total debt securities | $12,577,000 | 5,434 |
| 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 | $12,462,000 | 5,448 |
| U.S. Government securities | $11,586,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,586,000 | 4,703 |
| Securities issued by states & political subdivisions | $876,000 | 4,904 |
| 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 | $3,428,000 | 5,084 |
| Mortgage-backed securities | $6,941,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,921,000 | 3,659 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,020,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,014 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $12,462,000 | 4,933 |
| Total debt securities | $12,461,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $13,582,000 | 5,312 |
| U.S. Government securities | $12,634,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,634,000 | 4,543 |
| Securities issued by states & political subdivisions | $948,000 | 4,887 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,748,000 | 5,334 |
| Mortgage-backed securities | $7,106,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 3,629 |
| Issued or guaranteed by U.S. | $5,046,000 | 3,614 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,060,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $2,060,000 | 2,003 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,582,000 | 4,825 |
| Total debt securities | $13,582,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $14,833,000 | 5,144 |
| U.S. Government securities | $13,286,000 | 4,512 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,286,000 | 4,433 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,507 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,222,000 | 5,984 |
| Mortgage-backed securities | $7,648,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,465,000 | 3,393 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,183,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 1,959 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,833,000 | 4,653 |
| Total debt securities | $14,833,000 | 5,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $11,187,000 | 5,813 |
| U.S. Government securities | $9,586,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,586,000 | 5,241 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,472 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,060 |
| Mortgage-backed securities | $5,779,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 3,318 |
| Issued or guaranteed by U.S. | $4,690,000 | 3,303 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,089,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,287 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,187,000 | 5,246 |
| Total debt securities | $11,187,000 | 5,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,593,000 | 5,964 |
| U.S. Government securities | $9,145,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,145,000 | 5,433 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,574 |
| 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 | $1,193,000 | 6,090 |
| Mortgage-backed securities | $4,864,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,452 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,437 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,096,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,235 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $10,593,000 | 5,369 |
| Total debt securities | $10,593,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,615,000 | 5,990 |
| U.S. Government securities | $9,171,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,171,000 | 5,478 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,595 |
| 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 | $1,204,000 | 6,129 |
| Mortgage-backed securities | $4,440,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $3,324,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,324,000 | 3,554 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,116,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,207 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,615,000 | 5,373 |
| Total debt securities | $10,615,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,567,000 | 6,226 |
| U.S. Government securities | $7,959,000 | 5,906 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,959,000 | 5,788 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,509 |
| 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 | $1,190,000 | 6,149 |
| Mortgage-backed securities | $2,852,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $2,455,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,455,000 | 3,933 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $397,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 2,694 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,567,000 | 5,572 |
| Total debt securities | $9,567,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,292,000 | 6,517 |
| U.S. Government securities | $6,618,000 | 6,337 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,618,000 | 6,202 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,487 |
| 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 | $1,186,000 | 6,178 |
| Mortgage-backed securities | $2,574,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,099 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $452,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,643 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,292,000 | 5,861 |
| Total debt securities | $8,290,000 | 6,455 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,872,000 | 6,675 |
| U.S. Government securities | $6,197,000 | 6,516 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,197,000 | 6,382 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,503 |
| 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 | $1,181,000 | 6,230 |
| Mortgage-backed securities | $2,710,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,025 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $485,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,585 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $7,872,000 | 5,987 |
| Total debt securities | $7,872,000 | 6,616 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $7,751,000 | 6,721 |
| U.S. Government securities | $6,296,000 | 6,494 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,296,000 | 6,360 |
| Securities issued by states & political subdivisions | $1,455,000 | 4,666 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,173,000 | 6,262 |
| Mortgage-backed securities | $2,848,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $2,310,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,310,000 | 3,984 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $538,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,516 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $7,751,000 | 6,014 |
| Total debt securities | $7,751,000 | 6,665 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,746,000 | 6,786 |
| U.S. Government securities | $5,601,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,601,000 | 6,602 |
| Securities issued by states & political subdivisions | $2,145,000 | 4,234 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,181,000 | 6,274 |
| Mortgage-backed securities | $2,618,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,014,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,014,000 | 4,198 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $604,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,459 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $7,746,000 | 6,066 |
| Total debt securities | $7,746,000 | 6,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,096,000 | 6,738 |
| U.S. Government securities | $5,589,000 | 6,787 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,589,000 | 6,643 |
| Securities issued by states & political subdivisions | $2,507,000 | 4,069 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,182,000 | 6,296 |
| Mortgage-backed securities | $2,855,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,134 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,119 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $672,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,420 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,096,000 | 6,016 |
| Total debt securities | $8,096,000 | 6,685 |
| Structured notes | ||
| Amortized cost | $245,000 | 2,960 |
| Fair value | $245,000 | 2,941 |
| 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 | $8,512,000 | 6,655 |
| U.S. Government securities | $5,992,000 | 6,644 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,992,000 | 6,510 |
| Securities issued by states & political subdivisions | $2,520,000 | 4,059 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,189,000 | 6,317 |
| Mortgage-backed securities | $3,233,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $2,436,000 | 4,037 |
| Issued or guaranteed by U.S. | $2,436,000 | 4,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $797,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 2,368 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,512,000 | 5,926 |
| Total debt securities | $8,512,000 | 6,600 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $249,000 | 2,853 |
| 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 | $8,937,000 | 6,604 |
| U.S. Government securities | $6,405,000 | 6,578 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,405,000 | 6,436 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,037 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,161,000 | 6,330 |
| Mortgage-backed securities | $3,633,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,029 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,019,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,290 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,937,000 | 5,860 |
| Total debt securities | $8,937,000 | 6,544 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $250,000 | 2,828 |
| 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 | $8,790,000 | 6,700 |
| U.S. Government securities | $6,048,000 | 6,747 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,048,000 | 6,590 |
| Securities issued by states & political subdivisions | $2,742,000 | 3,928 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,188,000 | 6,361 |
| Mortgage-backed securities | $4,083,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,828,000 | 4,030 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,255,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,238 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,790,000 | 5,955 |
| Total debt securities | $8,790,000 | 6,645 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $247,000 | 2,821 |
| 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 | $7,760,000 | 6,941 |
| U.S. Government securities | $4,834,000 | 7,159 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,834,000 | 7,001 |
| Securities issued by states & political subdivisions | $2,926,000 | 3,860 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $859,000 | 6,602 |
| Mortgage-backed securities | $3,600,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $2,543,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,543,000 | 4,189 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,057,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 2,374 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,760,000 | 6,168 |
| Total debt securities | $7,760,000 | 6,887 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $249,000 | 2,751 |
| 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 | $8,667,000 | 6,783 |
| U.S. Government securities | $5,714,000 | 6,913 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,714,000 | 6,753 |
| Securities issued by states & political subdivisions | $2,953,000 | 3,849 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 6,391 |
| Mortgage-backed securities | $3,969,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $2,730,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,730,000 | 4,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,239,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,304 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,667,000 | 6,010 |
| Total debt securities | $8,667,000 | 6,719 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $251,000 | 2,712 |
| 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 | $9,551,000 | 6,671 |
| U.S. Government securities | $6,618,000 | 6,703 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,618,000 | 6,536 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,845 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,236,000 | 6,388 |
| Mortgage-backed securities | $4,492,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,846,000 | 4,130 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,646,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,158 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,551,000 | 5,908 |
| Total debt securities | $9,551,000 | 6,600 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $247,000 | 2,692 |
| 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 | $11,641,000 | 6,218 |
| U.S. Government securities | $8,191,000 | 6,185 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,191,000 | 6,023 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,674 |
| Other domestic debt securities | $84,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $84,000 | 1,095 |
| 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 | $1,238,000 | 6,369 |
| Mortgage-backed securities | $6,103,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $3,168,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,168,000 | 4,063 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,935,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 1,810 |
| Privately issued | $84,000 | 1,004 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,641,000 | 5,494 |
| Total debt securities | $11,643,000 | 6,136 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $254,000 | 2,447 |
| 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 | $10,393,000 | 6,534 |
| U.S. Government securities | $6,776,000 | 6,659 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,776,000 | 6,492 |
| Securities issued by states & political subdivisions | $3,466,000 | 3,667 |
| Other domestic debt securities | $151,000 | 3,540 |
| Privately issued residential mortgage-backed securities | $151,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,244,000 | 6,344 |
| Mortgage-backed securities | $5,304,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,432 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,411 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,996,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 1,906 |
| Privately issued | $151,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,393,000 | 5,780 |
| Total debt securities | $10,393,000 | 6,450 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $250,000 | 2,342 |
| 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 | $9,828,000 | 6,587 |
| U.S. Government securities | $5,941,000 | 6,837 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,941,000 | 6,658 |
| Securities issued by states & political subdivisions | $3,477,000 | 3,640 |
| Other domestic debt securities | $410,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $410,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 6,102 |
| Mortgage-backed securities | $5,218,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,059,000 | 4,523 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,159,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $2,749,000 | 1,968 |
| Privately issued | $410,000 | 725 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,828,000 | 5,848 |
| Total debt securities | $9,828,000 | 6,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,934,000 | 6,263 |
| U.S. Government securities | $6,943,000 | 6,424 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,943,000 | 6,250 |
| Securities issued by states & political subdivisions | $3,484,000 | 3,615 |
| Other domestic debt securities | $507,000 | 3,253 |
| Privately issued residential mortgage-backed securities | $507,000 | 819 |
| 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 | $1,241,000 | 6,356 |
| Mortgage-backed securities | $6,306,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,548,000 | 4,335 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,758,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 1,972 |
| Privately issued | $507,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,934,000 | 5,527 |
| Total debt securities | $10,934,000 | 6,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $12,362,000 | 6,000 |
| U.S. Government securities | $8,551,000 | 5,973 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,551,000 | 5,794 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,402 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,280,000 | 6,358 |
| Mortgage-backed securities | $6,904,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 4,199 |
| Issued or guaranteed by U.S. | $2,981,000 | 4,182 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,923,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $3,923,000 | 1,890 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,362,000 | 5,254 |
| Total debt securities | $12,361,000 | 5,903 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,405,000 | 6,203 |
| U.S. Government securities | $7,760,000 | 6,233 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,760,000 | 6,039 |
| Securities issued by states & political subdivisions | $3,645,000 | 3,469 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,258,000 | 6,399 |
| Mortgage-backed securities | $6,048,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $3,356,000 | 4,008 |
| Issued or guaranteed by U.S. | $3,356,000 | 3,995 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,692,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,255 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,405,000 | 5,405 |
| Total debt securities | $11,405,000 | 6,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $11,592,000 | 6,116 |
| U.S. Government securities | $7,946,000 | 6,126 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,946,000 | 5,899 |
| Securities issued by states & political subdivisions | $3,646,000 | 3,407 |
| 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 | $1,244,000 | 6,519 |
| Mortgage-backed securities | $6,738,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $4,223,000 | 3,389 |
| Issued or guaranteed by U.S. | $4,223,000 | 3,375 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,515,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 2,364 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,592,000 | 5,235 |
| Total debt securities | $11,592,000 | 6,026 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $12,227,000 | 6,190 |
| U.S. Government securities | $8,792,000 | 6,241 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,792,000 | 5,895 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,465 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,325,000 | 6,776 |
| Mortgage-backed securities | $5,386,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 3,175 |
| Issued or guaranteed by U.S. | $3,465,000 | 3,159 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,921,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 2,205 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,227,000 | 5,177 |
| Total debt securities | $12,225,000 | 6,048 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,141,000 | 6,488 |
| U.S. Government securities | $9,085,000 | 6,426 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,085,000 | 5,886 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,878 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,280,000 | 6,917 |
| Mortgage-backed securities | $5,926,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $3,453,000 | 3,380 |
| Issued or guaranteed by U.S. | $3,453,000 | 3,367 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,473,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 2,109 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,141,000 | 5,341 |
| Total debt securities | $12,139,000 | 6,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,140,000 | 6,237 |
| U.S. Government securities | $9,931,000 | 6,135 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,931,000 | 5,304 |
| Securities issued by states & political subdivisions | $2,897,000 | 4,054 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $312,000 | 4,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,323,000 | 6,784 |
| Mortgage-backed securities | $6,196,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,194,000 | 3,699 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,002,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 2,091 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,140,000 | 4,995 |
| Total debt securities | $12,828,000 | 6,201 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,399,000 | 6,418 |
| U.S. Government securities | $11,517,000 | 5,976 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,517,000 | 4,787 |
| Securities issued by states & political subdivisions | $1,614,000 | 5,000 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $268,000 | 4,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 7,441 |
| Mortgage-backed securities | $5,644,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $2,969,000 | 3,772 |
| Issued or guaranteed by U.S. | $2,969,000 | 3,758 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,675,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,675,000 | 2,276 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $13,399,000 | 4,828 |
| Total debt securities | $13,131,000 | 6,364 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,560 |
| Fair value | $799,000 | 1,559 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,523,000 | 6,842 |
| U.S. Government securities | $10,980,000 | 6,671 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,980,000 | 5,213 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,536 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 7,770 |
| Mortgage-backed securities | $5,311,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,718,000 | 4,248 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,593,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 2,622 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,523,000 | 5,059 |
| Total debt securities | $13,263,000 | 6,788 |
| Structured notes | ||
| Amortized cost | $1,445,000 | 1,448 |
| Fair value | $1,436,000 | 1,426 |
| 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 | $14,356,000 | 6,867 |
| U.S. Government securities | $8,709,000 | 7,851 |
| U.S. Treasury securities | $1,505,000 | 7,749 |
| U.S. Government agency obligations | $7,204,000 | 6,602 |
| Securities issued by states & political subdivisions | $2,979,000 | 4,012 |
| Other domestic debt securities | $2,408,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $2,408,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 7,823 |
| Mortgage-backed securities | $5,044,000 | 4,472 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,271 |
| Issued or guaranteed by U.S. | $2,636,000 | 4,381 |
| Privately issued | $2,408,000 | 219 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,356,000 | 4,995 |
| Total debt securities | $14,096,000 | 6,819 |
| Structured notes | ||
| Amortized cost | $1,280,000 | 2,298 |
| Fair value | $1,247,000 | 2,298 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,982,000 | 6,839 |
| U.S. Government securities | $11,986,000 | 6,970 |
| U.S. Treasury securities | $2,962,000 | 7,180 |
| U.S. Government agency obligations | $9,024,000 | 5,737 |
| Securities issued by states & political subdivisions | $2,914,000 | 4,275 |
| Other domestic debt securities | $863,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $114,000 | 2,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $749,000 | 2,498 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,184 |
| Mortgage-backed securities | $4,504,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $2,836,000 | 4,495 |
| Issued or guaranteed by U.S. | $2,836,000 | 4,468 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,668,000 | 3,906 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 3,820 |
| Privately issued | $114,000 | 1,778 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,714,000 | 6,600 |
| Available-for-sale securities (fair market value) | $8,268,000 | 5,348 |
| Total debt securities | $15,763,000 | 6,785 |
| 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 | $16,029,000 | 7,090 |
| U.S. Government securities | $12,524,000 | 7,018 |
| U.S. Treasury securities | $2,528,000 | 7,839 |
| U.S. Government agency obligations | $9,996,000 | 5,570 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,937 |
| Other domestic debt securities | $923,000 | 3,484 |
| Privately issued residential mortgage-backed securities | $427,000 | 1,844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 3,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 4,108 |
| 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 | 7,934 |
| Mortgage-backed securities | $3,881,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 5,586 |
| Issued or guaranteed by U.S. | $2,156,000 | 5,545 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,725,000 | 4,275 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 4,449 |
| Privately issued | $427,000 | 1,498 |
| 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 | $15,769,000 | 7,019 |
| 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 | $15,376,000 | 7,240 |
| U.S. Government securities | $12,496,000 | 7,060 |
| U.S. Treasury securities | $2,012,000 | 8,735 |
| U.S. Government agency obligations | $10,484,000 | 5,357 |
| Securities issued by states & political subdivisions | $1,089,000 | 6,416 |
| Other domestic debt securities | $1,789,000 | 3,122 |
| Privately issued residential mortgage-backed securities | $578,000 | 2,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,211,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,000 | 8,262 |
| Mortgage-backed securities | $6,211,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 4,954 |
| Issued or guaranteed by U.S. | $3,284,000 | 4,897 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,927,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 3,519 |
| Privately issued | $578,000 | 1,864 |
| 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 | $15,372,000 | 7,126 |
| 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 |