Home > Rivers Edge Bank > Securities
Rivers Edge Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $67,914,000 | 2,124 |
| U.S. Government securities | $52,946,000 | 1,731 |
| U.S. Treasury securities | $25,452,000 | 611 |
| U.S. Government agency obligations | $27,494,000 | 2,202 |
| Securities issued by states & political subdivisions | $14,968,000 | 1,984 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,801,000 | 1,552 |
| Mortgage-backed securities | $27,494,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,566,000 | 1,298 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,928,000 | 1,065 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $67,914,000 | 1,918 |
| Total debt securities | $67,914,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $68,424,000 | 2,130 |
| U.S. Government securities | $53,329,000 | 1,728 |
| U.S. Treasury securities | $25,209,000 | 661 |
| U.S. Government agency obligations | $28,120,000 | 2,157 |
| Securities issued by states & political subdivisions | $15,095,000 | 2,005 |
| 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 | $41,098,000 | 1,570 |
| Mortgage-backed securities | $28,120,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,220,000 | 1,277 |
| 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 | $1,900,000 | 1,057 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $68,424,000 | 1,916 |
| Total debt securities | $68,424,000 | 2,109 |
| 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 | $74,853,000 | 2,028 |
| U.S. Government securities | $59,372,000 | 1,643 |
| U.S. Treasury securities | $29,161,000 | 612 |
| U.S. Government agency obligations | $30,211,000 | 2,105 |
| Securities issued by states & political subdivisions | $15,481,000 | 2,014 |
| 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 | $33,172,000 | 1,832 |
| Mortgage-backed securities | $30,211,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,225,000 | 1,234 |
| 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 | $1,986,000 | 1,031 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $74,853,000 | 1,826 |
| Total debt securities | $74,853,000 | 2,012 |
| 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 | $72,083,000 | 2,057 |
| U.S. Government securities | $58,552,000 | 1,647 |
| U.S. Treasury securities | $37,975,000 | 506 |
| U.S. Government agency obligations | $20,577,000 | 2,497 |
| Securities issued by states & political subdivisions | $13,531,000 | 2,150 |
| 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 | $41,630,000 | 1,601 |
| Mortgage-backed securities | $20,577,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,577,000 | 1,457 |
| 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) | $2,493,000 | 1,314 |
| Available-for-sale securities (fair market value) | $69,590,000 | 1,897 |
| Total debt securities | $72,083,000 | 2,040 |
| 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 | $73,191,000 | 2,079 |
| U.S. Government securities | $59,347,000 | 1,672 |
| U.S. Treasury securities | $41,694,000 | 507 |
| U.S. Government agency obligations | $17,653,000 | 2,738 |
| Securities issued by states & political subdivisions | $13,844,000 | 2,127 |
| 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 | $36,524,000 | 1,766 |
| Mortgage-backed securities | $17,652,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,652,000 | 1,577 |
| 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) | $2,485,000 | 1,335 |
| Available-for-sale securities (fair market value) | $70,706,000 | 1,919 |
| Total debt securities | $73,191,000 | 2,062 |
| 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 | $69,360,000 | 2,173 |
| U.S. Government securities | $55,856,000 | 1,732 |
| U.S. Treasury securities | $41,527,000 | 540 |
| U.S. Government agency obligations | $14,329,000 | 2,936 |
| Securities issued by states & political subdivisions | $13,504,000 | 2,181 |
| 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 | $40,556,000 | 1,652 |
| Mortgage-backed securities | $14,328,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,328,000 | 1,741 |
| 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) | $2,477,000 | 1,349 |
| Available-for-sale securities (fair market value) | $66,883,000 | 2,003 |
| Total debt securities | $69,360,000 | 2,150 |
| 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 | $67,909,000 | 2,163 |
| U.S. Government securities | $55,113,000 | 1,741 |
| U.S. Treasury securities | $40,753,000 | 567 |
| U.S. Government agency obligations | $14,360,000 | 2,920 |
| Securities issued by states & political subdivisions | $12,796,000 | 2,219 |
| 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 | $40,593,000 | 1,595 |
| Mortgage-backed securities | $14,358,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,358,000 | 1,711 |
| 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) | $2,469,000 | 1,371 |
| Available-for-sale securities (fair market value) | $65,440,000 | 1,998 |
| Total debt securities | $67,909,000 | 2,143 |
| 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 | $69,944,000 | 2,193 |
| U.S. Government securities | $57,653,000 | 1,738 |
| U.S. Treasury securities | $47,596,000 | 500 |
| U.S. Government agency obligations | $10,057,000 | 3,263 |
| Securities issued by states & political subdivisions | $12,291,000 | 2,312 |
| 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 | $51,860,000 | 1,376 |
| Mortgage-backed securities | $10,055,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,055,000 | 2,069 |
| 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) | $2,461,000 | 1,388 |
| Available-for-sale securities (fair market value) | $67,483,000 | 2,011 |
| Total debt securities | $69,944,000 | 2,179 |
| 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 | $70,100,000 | 2,276 |
| U.S. Government securities | $58,334,000 | 1,808 |
| U.S. Treasury securities | $47,721,000 | 540 |
| U.S. Government agency obligations | $10,613,000 | 3,251 |
| Securities issued by states & political subdivisions | $11,766,000 | 2,405 |
| 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 | $43,289,000 | 1,481 |
| Mortgage-backed securities | $10,604,000 | 2,601 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,604,000 | 2,072 |
| 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) | $2,454,000 | 1,431 |
| Available-for-sale securities (fair market value) | $67,646,000 | 2,092 |
| Total debt securities | $70,100,000 | 2,257 |
| 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 | $68,344,000 | 2,343 |
| U.S. Government securities | $58,139,000 | 1,833 |
| U.S. Treasury securities | $47,159,000 | 579 |
| U.S. Government agency obligations | $10,980,000 | 3,230 |
| Securities issued by states & political subdivisions | $10,205,000 | 2,573 |
| 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 | $42,805,000 | 1,419 |
| Mortgage-backed securities | $10,962,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,962,000 | 2,065 |
| 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) | $2,446,000 | 1,440 |
| Available-for-sale securities (fair market value) | $65,898,000 | 2,166 |
| Total debt securities | $68,344,000 | 2,328 |
| 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 | $68,548,000 | 2,338 |
| U.S. Government securities | $58,410,000 | 1,830 |
| U.S. Treasury securities | $46,952,000 | 590 |
| U.S. Government agency obligations | $11,458,000 | 3,207 |
| Securities issued by states & political subdivisions | $10,138,000 | 2,596 |
| 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 | $41,122,000 | 1,379 |
| Mortgage-backed securities | $11,426,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,426,000 | 2,041 |
| 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) | $2,438,000 | 1,425 |
| Available-for-sale securities (fair market value) | $66,110,000 | 2,160 |
| Total debt securities | $68,548,000 | 2,322 |
| 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 | $71,039,000 | 2,312 |
| U.S. Government securities | $60,167,000 | 1,803 |
| U.S. Treasury securities | $47,648,000 | 571 |
| U.S. Government agency obligations | $12,519,000 | 3,167 |
| Securities issued by states & political subdivisions | $10,872,000 | 2,581 |
| 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 | $41,999,000 | 1,352 |
| Mortgage-backed securities | $12,477,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $12,477,000 | 2,062 |
| Issued or guaranteed by U.S. | $12,477,000 | 2,014 |
| 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) | $2,430,000 | 1,354 |
| Available-for-sale securities (fair market value) | $68,609,000 | 2,169 |
| Total debt securities | $71,039,000 | 2,301 |
| 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 | $52,954,000 | 2,691 |
| U.S. Government securities | $48,422,000 | 2,042 |
| U.S. Treasury securities | $48,352,000 | 501 |
| U.S. Government agency obligations | $70,000 | 4,394 |
| Securities issued by states & political subdivisions | $4,532,000 | 3,220 |
| 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 | $43,422,000 | 1,269 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,422,000 | 1,256 |
| Available-for-sale securities (fair market value) | $50,532,000 | 2,566 |
| Total debt securities | $52,954,000 | 2,675 |
| 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 | $52,610,000 | 2,628 |
| U.S. Government securities | $47,961,000 | 1,909 |
| U.S. Treasury securities | $47,873,000 | 373 |
| U.S. Government agency obligations | $88,000 | 4,406 |
| Securities issued by states & political subdivisions | $4,649,000 | 3,253 |
| 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 | $45,178,000 | 1,229 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| 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) | $52,610,000 | 2,460 |
| Total debt securities | $52,610,000 | 2,611 |
| 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 | $53,164,000 | 2,545 |
| U.S. Government securities | $48,493,000 | 1,848 |
| U.S. Treasury securities | $48,397,000 | 285 |
| U.S. Government agency obligations | $96,000 | 4,469 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,267 |
| 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 | $38,070,000 | 1,364 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| 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) | $53,164,000 | 2,390 |
| Total debt securities | $53,164,000 | 2,527 |
| 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 | $52,234,000 | 2,502 |
| U.S. Government securities | $48,592,000 | 1,772 |
| U.S. Treasury securities | $48,484,000 | 240 |
| U.S. Government agency obligations | $108,000 | 4,498 |
| Securities issued by states & political subdivisions | $3,642,000 | 3,393 |
| 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 | $51,849,000 | 1,087 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| 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) | $52,234,000 | 2,356 |
| Total debt securities | $52,234,000 | 2,488 |
| 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 | $31,830,000 | 3,038 |
| U.S. Government securities | $28,116,000 | 2,277 |
| U.S. Treasury securities | $27,997,000 | 287 |
| U.S. Government agency obligations | $119,000 | 4,502 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,375 |
| 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 | $31,191,000 | 1,479 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| 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) | $445,000 | 1,452 |
| Available-for-sale securities (fair market value) | $31,385,000 | 2,865 |
| Total debt securities | $31,830,000 | 3,019 |
| 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 | $25,451,000 | 3,167 |
| U.S. Government securities | $23,127,000 | 2,371 |
| U.S. Treasury securities | $22,996,000 | 259 |
| U.S. Government agency obligations | $131,000 | 4,492 |
| Securities issued by states & political subdivisions | $2,324,000 | 3,602 |
| 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 | $25,005,000 | 1,677 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| 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) | $446,000 | 1,436 |
| Available-for-sale securities (fair market value) | $25,005,000 | 2,995 |
| Total debt securities | $25,451,000 | 3,146 |
| 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 | $2,535,000 | 4,592 |
| U.S. Government securities | $141,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $141,000 | 4,514 |
| Securities issued by states & political subdivisions | $2,394,000 | 3,535 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,089,000 | 3,648 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| 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) | $446,000 | 1,427 |
| Available-for-sale securities (fair market value) | $2,089,000 | 4,388 |
| Total debt securities | $2,535,000 | 4,571 |
| 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 | $2,545,000 | 4,611 |
| U.S. Government securities | $150,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $150,000 | 4,548 |
| Securities issued by states & political subdivisions | $2,395,000 | 3,509 |
| 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 | $2,099,000 | 3,679 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| 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) | $446,000 | 1,439 |
| Available-for-sale securities (fair market value) | $2,099,000 | 4,402 |
| Total debt securities | $2,545,000 | 4,588 |
| 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 | $4,050,000 | 4,511 |
| U.S. Government securities | $164,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $164,000 | 4,609 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,185 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,418,000 | 3,437 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| 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) | $632,000 | 1,399 |
| Available-for-sale securities (fair market value) | $3,418,000 | 4,331 |
| Total debt securities | $4,050,000 | 4,491 |
| 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 | $5,056,000 | 4,489 |
| U.S. Government securities | $1,163,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,163,000 | 4,438 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,200 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,421,000 | 3,309 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| 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) | $632,000 | 1,443 |
| Available-for-sale securities (fair market value) | $4,424,000 | 4,310 |
| Total debt securities | $5,056,000 | 4,467 |
| 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 | $5,134,000 | 4,552 |
| U.S. Government securities | $1,177,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,177,000 | 4,527 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,207 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 3,358 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $633,000 | 1,504 |
| Available-for-sale securities (fair market value) | $4,501,000 | 4,380 |
| Total debt securities | $5,134,000 | 4,531 |
| 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 | $6,378,000 | 4,507 |
| U.S. Government securities | $2,973,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,973,000 | 4,254 |
| Securities issued by states & political subdivisions | $3,405,000 | 3,343 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,740,000 | 3,203 |
| Mortgage-backed securities | $1,776,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 3,298 |
| Issued or guaranteed by U.S. | $1,776,000 | 3,212 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $634,000 | 1,548 |
| Available-for-sale securities (fair market value) | $5,744,000 | 4,302 |
| Total debt securities | $6,378,000 | 4,482 |
| 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 | $7,033,000 | 4,515 |
| U.S. Government securities | $3,092,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,092,000 | 4,289 |
| Securities issued by states & political subdivisions | $3,941,000 | 3,313 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,979,000 | 3,239 |
| Mortgage-backed securities | $1,865,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 3,297 |
| Issued or guaranteed by U.S. | $1,865,000 | 3,207 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,035,000 | 1,471 |
| Available-for-sale securities (fair market value) | $5,998,000 | 4,329 |
| Total debt securities | $7,033,000 | 4,493 |
| 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 | $7,118,000 | 4,549 |
| U.S. Government securities | $3,189,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,189,000 | 4,311 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,380 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,064,000 | 3,245 |
| Mortgage-backed securities | $1,916,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $1,916,000 | 3,314 |
| Issued or guaranteed by U.S. | $1,916,000 | 3,242 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,036,000 | 1,501 |
| Available-for-sale securities (fair market value) | $6,082,000 | 4,361 |
| Total debt securities | $7,118,000 | 4,524 |
| 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 | $7,686,000 | 4,542 |
| U.S. Government securities | $3,269,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,269,000 | 4,366 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,339 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,641,000 | 3,195 |
| Mortgage-backed securities | $1,990,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $1,990,000 | 3,343 |
| Issued or guaranteed by U.S. | $1,990,000 | 3,313 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,037,000 | 1,524 |
| Available-for-sale securities (fair market value) | $6,649,000 | 4,359 |
| Total debt securities | $7,686,000 | 4,517 |
| 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 | $8,045,000 | 4,567 |
| U.S. Government securities | $3,423,000 | 4,534 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,423,000 | 4,373 |
| Securities issued by states & political subdivisions | $4,622,000 | 3,340 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,807,000 | 3,207 |
| Mortgage-backed securities | $2,122,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 3,352 |
| Issued or guaranteed by U.S. | $2,122,000 | 3,190 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,228,000 | 1,514 |
| Available-for-sale securities (fair market value) | $6,817,000 | 4,394 |
| Total debt securities | $8,045,000 | 4,538 |
| 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 | $9,054,000 | 4,541 |
| U.S. Government securities | $3,600,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,600,000 | 4,436 |
| Securities issued by states & political subdivisions | $5,454,000 | 3,250 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,515,000 | 3,141 |
| Mortgage-backed securities | $2,243,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 3,363 |
| Issued or guaranteed by U.S. | $2,243,000 | 3,357 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,530,000 | 1,491 |
| Available-for-sale securities (fair market value) | $7,524,000 | 4,385 |
| Total debt securities | $9,054,000 | 4,512 |
| 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 | $9,309,000 | 4,592 |
| U.S. Government securities | $3,838,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,838,000 | 4,447 |
| Securities issued by states & political subdivisions | $5,471,000 | 3,305 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,717,000 | 3,152 |
| Mortgage-backed securities | $2,403,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 3,356 |
| Issued or guaranteed by U.S. | $2,403,000 | 3,350 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,532,000 | 1,525 |
| Available-for-sale securities (fair market value) | $7,777,000 | 4,435 |
| Total debt securities | $9,309,000 | 4,566 |
| 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 | $9,660,000 | 4,606 |
| U.S. Government securities | $4,077,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,077,000 | 4,481 |
| Securities issued by states & political subdivisions | $5,583,000 | 3,327 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,406,000 | 3,112 |
| Mortgage-backed securities | $2,556,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,376 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,372 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,534,000 | 1,573 |
| Available-for-sale securities (fair market value) | $8,126,000 | 4,438 |
| Total debt securities | $9,659,000 | 4,581 |
| 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 | $2,321,000 | 5,342 |
| U.S. Government securities | $61,000 | 5,430 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $61,000 | 5,339 |
| Securities issued by states & political subdivisions | $2,260,000 | 4,008 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,260,000 | 4,245 |
| Mortgage-backed securities | $18,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,467 |
| Issued or guaranteed by U.S. | $18,000 | 4,462 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $2,321,000 | 5,047 |
| Total debt securities | $2,321,000 | 5,320 |
| 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 | $2,643,000 | 5,373 |
| U.S. Government securities | $66,000 | 5,496 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $66,000 | 5,402 |
| Securities issued by states & political subdivisions | $2,577,000 | 3,969 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,581,000 | 4,205 |
| Mortgage-backed securities | $20,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,526 |
| Issued or guaranteed by U.S. | $20,000 | 4,522 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $2,643,000 | 5,066 |
| Total debt securities | $2,643,000 | 5,346 |
| 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 | $968,000 | 5,614 |
| U.S. Government securities | $70,000 | 5,543 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,000 | 5,453 |
| Securities issued by states & political subdivisions | $898,000 | 4,521 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $907,000 | 4,737 |
| Mortgage-backed securities | $22,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,566 |
| Issued or guaranteed by U.S. | $22,000 | 4,561 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $968,000 | 5,300 |
| Total debt securities | $968,000 | 5,597 |
| 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 | $1,019,000 | 5,660 |
| U.S. Government securities | $75,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $75,000 | 5,514 |
| Securities issued by states & political subdivisions | $944,000 | 4,514 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $782,000 | 4,834 |
| Mortgage-backed securities | $24,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,603 |
| Issued or guaranteed by U.S. | $24,000 | 4,600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $1,019,000 | 5,335 |
| Total debt securities | $1,019,000 | 5,640 |
| 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 | $789,000 | 5,774 |
| U.S. Government securities | $79,000 | 5,696 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $79,000 | 5,608 |
| Securities issued by states & political subdivisions | $710,000 | 4,643 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $788,000 | 4,912 |
| Mortgage-backed securities | $25,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,667 |
| Issued or guaranteed by U.S. | $25,000 | 4,662 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $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) | $789,000 | 5,448 |
| Total debt securities | $789,000 | 5,755 |
| 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 | $703,000 | 5,850 |
| U.S. Government securities | $84,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $84,000 | 5,668 |
| Securities issued by states & political subdivisions | $619,000 | 4,721 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 4,995 |
| Mortgage-backed securities | $27,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,706 |
| Issued or guaranteed by U.S. | $27,000 | 4,703 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $703,000 | 5,510 |
| Total debt securities | $703,000 | 5,831 |
| 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 | $709,000 | 5,910 |
| U.S. Government securities | $89,000 | 5,823 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,000 | 5,734 |
| Securities issued by states & political subdivisions | $620,000 | 4,751 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $30,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,738 |
| Issued or guaranteed by U.S. | $30,000 | 4,734 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $709,000 | 5,563 |
| Total debt securities | $708,000 | 5,889 |
| 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 | $715,000 | 5,990 |
| U.S. Government securities | $94,000 | 5,907 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $94,000 | 5,825 |
| Securities issued by states & political subdivisions | $621,000 | 4,803 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $714,000 | 5,119 |
| Mortgage-backed securities | $32,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,792 |
| Issued or guaranteed by U.S. | $32,000 | 4,787 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $715,000 | 5,640 |
| Total debt securities | $715,000 | 5,968 |
| 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 | $720,000 | 6,069 |
| U.S. Government securities | $101,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $101,000 | 5,899 |
| Securities issued by states & political subdivisions | $619,000 | 4,836 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $718,000 | 5,159 |
| Mortgage-backed securities | $37,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,858 |
| Issued or guaranteed by U.S. | $37,000 | 4,855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $720,000 | 5,706 |
| Total debt securities | $720,000 | 6,047 |
| 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 | $828,000 | 6,119 |
| U.S. Government securities | $107,000 | 6,054 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $107,000 | 5,970 |
| Securities issued by states & political subdivisions | $721,000 | 4,798 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $827,000 | 5,196 |
| Mortgage-backed securities | $40,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,910 |
| Issued or guaranteed by U.S. | $40,000 | 4,903 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $828,000 | 5,758 |
| Total debt securities | $828,000 | 6,095 |
| 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 | $834,000 | 6,212 |
| U.S. Government securities | $113,000 | 6,146 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $113,000 | 6,058 |
| Securities issued by states & political subdivisions | $721,000 | 4,872 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $832,000 | 5,278 |
| Mortgage-backed securities | $44,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $43,000 | 4,980 |
| Issued or guaranteed by U.S. | $43,000 | 4,973 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,350 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $834,000 | 5,849 |
| Total debt securities | $834,000 | 6,187 |
| 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 | $845,000 | 6,290 |
| U.S. Government securities | $123,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $123,000 | 6,143 |
| Securities issued by states & political subdivisions | $722,000 | 4,921 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,000 | 5,334 |
| Mortgage-backed securities | $50,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,058 |
| Issued or guaranteed by U.S. | $47,000 | 5,053 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,385 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $845,000 | 5,926 |
| Total debt securities | $845,000 | 6,266 |
| 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 | $857,000 | 6,356 |
| U.S. Government securities | $135,000 | 6,295 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $135,000 | 6,205 |
| Securities issued by states & political subdivisions | $722,000 | 4,977 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $852,000 | 5,380 |
| Mortgage-backed securities | $56,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,099 |
| Issued or guaranteed by U.S. | $50,000 | 5,093 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,408 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $857,000 | 5,987 |
| Total debt securities | $857,000 | 6,332 |
| 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 | $1,389,000 | 6,345 |
| U.S. Government securities | $143,000 | 6,353 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $143,000 | 6,262 |
| Securities issued by states & political subdivisions | $1,246,000 | 4,794 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,000 | 5,206 |
| Mortgage-backed securities | $62,000 | 5,341 |
| Certificates of participation in pools of residential mortgages | $54,000 | 5,153 |
| Issued or guaranteed by U.S. | $54,000 | 5,147 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,438 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $1,389,000 | 5,968 |
| Total debt securities | $1,389,000 | 6,320 |
| 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 | $1,400,000 | 6,421 |
| U.S. Government securities | $153,000 | 6,419 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $153,000 | 6,325 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,834 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,398,000 | 5,256 |
| Mortgage-backed securities | $70,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,190 |
| Issued or guaranteed by U.S. | $59,000 | 5,183 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,433 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $1,400,000 | 6,034 |
| Total debt securities | $1,400,000 | 6,397 |
| 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 | $1,810,000 | 6,448 |
| U.S. Government securities | $164,000 | 6,492 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $164,000 | 6,400 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,694 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,808,000 | 5,168 |
| Mortgage-backed securities | $77,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,233 |
| Issued or guaranteed by U.S. | $63,000 | 5,226 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,000 | 3,612 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,464 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $1,810,000 | 6,059 |
| Total debt securities | $1,810,000 | 6,419 |
| 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 | $1,905,000 | 6,469 |
| U.S. Government securities | $181,000 | 6,525 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $181,000 | 6,435 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,657 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,903,000 | 5,171 |
| Mortgage-backed securities | $92,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,225 |
| Issued or guaranteed by U.S. | $69,000 | 5,217 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,456 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $1,905,000 | 6,073 |
| Total debt securities | $1,905,000 | 6,440 |
| 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 | $2,259,000 | 6,476 |
| U.S. Government securities | $200,000 | 6,582 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $200,000 | 6,484 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,518 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,258,000 | 5,092 |
| Mortgage-backed securities | $108,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,266 |
| Issued or guaranteed by U.S. | $74,000 | 5,259 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,457 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $2,259,000 | 6,082 |
| Total debt securities | $2,259,000 | 6,448 |
| 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 | $1,549,000 | 6,624 |
| U.S. Government securities | $233,000 | 6,626 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $233,000 | 6,532 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,833 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,547,000 | 5,353 |
| Mortgage-backed securities | $123,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,290 |
| Issued or guaranteed by U.S. | $80,000 | 5,284 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $43,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,486 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $100,000 | 2,415 |
| Available-for-sale securities (fair market value) | $1,449,000 | 6,239 |
| Total debt securities | $1,549,000 | 6,592 |
| 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 | $1,578,000 | 6,721 |
| U.S. Government securities | $255,000 | 6,726 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $255,000 | 6,636 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,842 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 5,427 |
| Mortgage-backed securities | $142,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,386 |
| Issued or guaranteed by U.S. | $85,000 | 5,376 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $57,000 | 3,712 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,544 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $101,000 | 2,473 |
| Available-for-sale securities (fair market value) | $1,477,000 | 6,325 |
| Total debt securities | $1,578,000 | 6,686 |
| 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 | $1,792,000 | 6,759 |
| U.S. Government securities | $273,000 | 6,790 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $273,000 | 6,697 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,744 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,789,000 | 5,409 |
| Mortgage-backed securities | $158,000 | 5,596 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,415 |
| Issued or guaranteed by U.S. | $91,000 | 5,404 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $67,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,539 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $101,000 | 2,502 |
| Available-for-sale securities (fair market value) | $1,691,000 | 6,364 |
| Total debt securities | $1,792,000 | 6,726 |
| 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 | $1,817,000 | 6,815 |
| U.S. Government securities | $293,000 | 6,857 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $293,000 | 6,753 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,698 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,815,000 | 5,440 |
| Mortgage-backed securities | $175,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,439 |
| Issued or guaranteed by U.S. | $98,000 | 5,431 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $77,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 3,549 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $102,000 | 2,552 |
| Available-for-sale securities (fair market value) | $1,715,000 | 6,407 |
| Total debt securities | $1,817,000 | 6,782 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $1,954,000 | 6,842 |
| U.S. Government securities | $324,000 | 6,886 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $324,000 | 6,785 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,657 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,952,000 | 5,149 |
| Mortgage-backed securities | $204,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,397 |
| Issued or guaranteed by U.S. | $118,000 | 5,383 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $86,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,411 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $202,000 | 2,552 |
| Available-for-sale securities (fair market value) | $1,752,000 | 6,424 |
| Total debt securities | $1,954,000 | 6,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $2,042,000 | 6,894 |
| U.S. Government securities | $348,000 | 6,954 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $348,000 | 6,850 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,605 |
| Other domestic debt securities | $57,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,206 |
| 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 | $1,983,000 | 5,159 |
| Mortgage-backed securities | $282,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,406 |
| Issued or guaranteed by U.S. | $122,000 | 5,390 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $160,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,388 |
| Privately issued | $57,000 | 1,140 |
| 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) | $203,000 | 2,571 |
| Available-for-sale securities (fair market value) | $1,839,000 | 6,476 |
| Total debt securities | $2,042,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $2,568,000 | 6,894 |
| U.S. Government securities | $400,000 | 7,033 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $400,000 | 6,927 |
| Securities issued by states & political subdivisions | $2,105,000 | 4,407 |
| Other domestic debt securities | $63,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,221 |
| 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 | $2,503,000 | 4,986 |
| Mortgage-backed securities | $338,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,414 |
| Issued or guaranteed by U.S. | $129,000 | 5,403 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $209,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,336 |
| Privately issued | $63,000 | 1,162 |
| 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) | $493,000 | 2,391 |
| Available-for-sale securities (fair market value) | $2,075,000 | 6,507 |
| Total debt securities | $2,568,000 | 6,861 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $2,634,000 | 6,938 |
| U.S. Government securities | $463,000 | 7,076 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $463,000 | 6,967 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,376 |
| Other domestic debt securities | $72,000 | 2,765 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,241 |
| 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 | $2,526,000 | 4,996 |
| Mortgage-backed securities | $373,000 | 5,514 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,388 |
| Issued or guaranteed by U.S. | $145,000 | 5,374 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $228,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,284 |
| Privately issued | $72,000 | 1,182 |
| 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) | $494,000 | 2,409 |
| Available-for-sale securities (fair market value) | $2,140,000 | 6,534 |
| Total debt securities | $2,634,000 | 6,900 |
| 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 | $1,962,000 | 7,086 |
| U.S. Government securities | $592,000 | 7,052 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $592,000 | 6,940 |
| Securities issued by states & political subdivisions | $1,283,000 | 4,755 |
| Other domestic debt securities | $87,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,287 |
| 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 | $1,873,000 | 5,286 |
| Mortgage-backed securities | $514,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,359 |
| Issued or guaranteed by U.S. | $151,000 | 5,346 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $363,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,155 |
| Privately issued | $87,000 | 1,227 |
| 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) | $495,000 | 2,417 |
| Available-for-sale securities (fair market value) | $1,467,000 | 6,659 |
| Total debt securities | $1,962,000 | 7,055 |
| 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 | $2,287,000 | 7,067 |
| U.S. Government securities | $690,000 | 7,084 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $690,000 | 6,978 |
| Securities issued by states & political subdivisions | $1,496,000 | 4,566 |
| Other domestic debt securities | $101,000 | 2,949 |
| Privately issued residential mortgage-backed securities | $101,000 | 1,350 |
| 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 | $2,182,000 | 5,202 |
| Mortgage-backed securities | $623,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,381 |
| Issued or guaranteed by U.S. | $156,000 | 5,368 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $467,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 3,071 |
| Privately issued | $101,000 | 1,289 |
| 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) | $716,000 | 2,340 |
| Available-for-sale securities (fair market value) | $1,571,000 | 6,681 |
| Total debt securities | $2,287,000 | 7,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,498,000 | 7,124 |
| U.S. Government securities | $883,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $883,000 | 7,046 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,538 |
| Other domestic debt securities | $123,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $123,000 | 1,372 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,363,000 | 5,181 |
| Mortgage-backed securities | $735,000 | 5,364 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,354 |
| Issued or guaranteed by U.S. | $229,000 | 5,342 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $506,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,966 |
| Privately issued | $123,000 | 1,312 |
| 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) | $717,000 | 2,403 |
| Available-for-sale securities (fair market value) | $1,781,000 | 6,715 |
| Total debt securities | $2,498,000 | 7,087 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,478,000 | 7,200 |
| U.S. Government securities | $922,000 | 7,233 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $922,000 | 7,127 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,594 |
| Other domestic debt securities | $133,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,407 |
| 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 | $2,340,000 | 5,282 |
| Mortgage-backed securities | $772,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,440 |
| Issued or guaranteed by U.S. | $249,000 | 5,429 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $523,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,936 |
| Privately issued | $133,000 | 1,349 |
| 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) | $893,000 | 2,382 |
| Available-for-sale securities (fair market value) | $1,585,000 | 6,825 |
| Total debt securities | $2,478,000 | 7,162 |
| 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 | $2,609,000 | 7,197 |
| U.S. Government securities | $965,000 | 7,247 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $965,000 | 7,142 |
| Securities issued by states & political subdivisions | $1,524,000 | 4,555 |
| Other domestic debt securities | $120,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,449 |
| 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 | $2,483,000 | 5,270 |
| Mortgage-backed securities | $790,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,486 |
| Issued or guaranteed by U.S. | $270,000 | 5,473 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $520,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,933 |
| Privately issued | $120,000 | 1,379 |
| 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) | $995,000 | 2,388 |
| Available-for-sale securities (fair market value) | $1,614,000 | 6,862 |
| Total debt securities | $2,609,000 | 7,156 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $2,689,000 | 7,255 |
| U.S. Government securities | $1,020,000 | 7,286 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,020,000 | 7,193 |
| Securities issued by states & political subdivisions | $1,527,000 | 4,594 |
| Other domestic debt securities | $142,000 | 3,127 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,485 |
| 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 | $2,542,000 | 5,262 |
| Mortgage-backed securities | $841,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $293,000 | 5,541 |
| Issued or guaranteed by U.S. | $293,000 | 5,525 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $548,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,923 |
| Privately issued | $142,000 | 1,416 |
| 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) | $996,000 | 2,468 |
| Available-for-sale securities (fair market value) | $1,693,000 | 6,904 |
| Total debt securities | $2,689,000 | 7,215 |
| 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 | $3,706,000 | 7,059 |
| U.S. Government securities | $1,085,000 | 7,323 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,085,000 | 7,236 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,588 |
| Other domestic debt securities | $1,104,000 | 2,364 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,501 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $951,000 | 1,580 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,548,000 | 4,900 |
| Mortgage-backed securities | $906,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,566 |
| Issued or guaranteed by U.S. | $336,000 | 5,549 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $570,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,907 |
| Privately issued | $153,000 | 1,430 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $1,009,000 | 2,479 |
| Available-for-sale securities (fair market value) | $2,697,000 | 6,737 |
| Total debt securities | $3,706,000 | 7,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,547,000 | 6,936 |
| U.S. Government securities | $1,144,000 | 7,406 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,144,000 | 7,319 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,525 |
| Other domestic debt securities | $1,883,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,723,000 | 1,235 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,383,000 | 4,681 |
| Mortgage-backed securities | $961,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,600 |
| Issued or guaranteed by U.S. | $371,000 | 5,585 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $590,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,923 |
| Privately issued | $160,000 | 1,456 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,010,000 | 2,524 |
| Available-for-sale securities (fair market value) | $3,537,000 | 6,607 |
| Total debt securities | $4,547,000 | 6,898 |
| 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 | $4,721,000 | 6,969 |
| U.S. Government securities | $1,212,000 | 7,474 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,212,000 | 7,386 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,441 |
| Other domestic debt securities | $1,933,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,729,000 | 1,210 |
| 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 | $4,511,000 | 4,686 |
| Mortgage-backed securities | $1,033,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,561 |
| Issued or guaranteed by U.S. | $423,000 | 5,545 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $610,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,920 |
| Privately issued | $204,000 | 1,388 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,089,000 | 2,490 |
| Available-for-sale securities (fair market value) | $3,632,000 | 6,640 |
| Total debt securities | $4,721,000 | 6,931 |
| 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 | $5,437,000 | 6,828 |
| U.S. Government securities | $1,723,000 | 7,396 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,723,000 | 7,299 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,441 |
| Other domestic debt securities | $2,145,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,903,000 | 1,138 |
| 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 | $5,093,000 | 4,498 |
| Mortgage-backed securities | $1,264,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,416 |
| Issued or guaranteed by U.S. | $600,000 | 5,400 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $664,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,826 |
| Privately issued | $242,000 | 1,346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,091,000 | 2,501 |
| Available-for-sale securities (fair market value) | $4,346,000 | 6,477 |
| Total debt securities | $5,342,000 | 6,807 |
| 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 | $4,761,000 | 7,048 |
| U.S. Government securities | $1,899,000 | 7,406 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,899,000 | 7,319 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,424 |
| Other domestic debt securities | $1,198,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $950,000 | 1,610 |
| 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 | $2,340,000 | 5,472 |
| Mortgage-backed securities | $1,357,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,387 |
| Issued or guaranteed by U.S. | $683,000 | 5,365 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $674,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,833 |
| Privately issued | $248,000 | 1,303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,093,000 | 2,514 |
| Available-for-sale securities (fair market value) | $3,668,000 | 6,699 |
| Total debt securities | $4,761,000 | 6,991 |
| 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 | $4,625,000 | 7,095 |
| U.S. Government securities | $3,199,000 | 6,998 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,199,000 | 6,893 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,736 |
| Other domestic debt securities | $264,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,393,000 | 5,427 |
| Mortgage-backed securities | $1,456,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,288 |
| Issued or guaranteed by U.S. | $760,000 | 5,262 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $696,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,823 |
| Privately issued | $264,000 | 1,285 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,114,000 | 2,531 |
| Available-for-sale securities (fair market value) | $3,511,000 | 6,766 |
| Total debt securities | $4,625,000 | 7,032 |
| 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 | $5,809,000 | 6,897 |
| U.S. Government securities | $4,202,000 | 6,833 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,202,000 | 6,719 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,653 |
| Other domestic debt securities | $285,000 | 2,623 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,245 |
| 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 | $2,739,000 | 5,347 |
| Mortgage-backed securities | $1,616,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,006 |
| Issued or guaranteed by U.S. | $897,000 | 4,983 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $719,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,734 |
| Privately issued | $285,000 | 1,184 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,175,000 | 2,587 |
| Available-for-sale securities (fair market value) | $4,634,000 | 6,539 |
| Total debt securities | $5,809,000 | 6,844 |
| 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 | $3,941,000 | 7,402 |
| U.S. Government securities | $2,295,000 | 7,475 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,295,000 | 7,360 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,635 |
| Other domestic debt securities | $303,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,203 |
| 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 | $2,807,000 | 5,339 |
| Mortgage-backed securities | $1,712,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,834 |
| Issued or guaranteed by U.S. | $970,000 | 4,819 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $742,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 2,697 |
| Privately issued | $303,000 | 1,142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,211,000 | 2,626 |
| Available-for-sale securities (fair market value) | $2,730,000 | 6,996 |
| Total debt securities | $3,941,000 | 7,362 |
| 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 | $4,055,000 | 7,401 |
| U.S. Government securities | $2,387,000 | 7,512 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,387,000 | 7,391 |
| Securities issued by states & political subdivisions | $1,343,000 | 4,651 |
| Other domestic debt securities | $325,000 | 2,494 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,150 |
| 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 | $2,872,000 | 5,359 |
| Mortgage-backed securities | $1,802,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,036,000 | 4,756 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $766,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 2,683 |
| Privately issued | $325,000 | 1,085 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,213,000 | 2,658 |
| Available-for-sale securities (fair market value) | $2,842,000 | 6,997 |
| Total debt securities | $4,055,000 | 7,357 |
| 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 | $22,206,000 | 4,209 |
| U.S. Government securities | $20,495,000 | 3,602 |
| U.S. Treasury securities | $17,990,000 | 175 |
| U.S. Government agency obligations | $2,505,000 | 7,382 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,658 |
| Other domestic debt securities | $349,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $349,000 | 1,096 |
| 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 | $2,956,000 | 5,350 |
| Mortgage-backed securities | $1,930,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,689 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $794,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,662 |
| Privately issued | $349,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,245,000 | 2,681 |
| Available-for-sale securities (fair market value) | $20,961,000 | 3,849 |
| Total debt securities | $22,206,000 | 4,161 |
| 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 | $32,025,000 | 3,315 |
| U.S. Government securities | $30,055,000 | 2,726 |
| U.S. Treasury securities | $26,979,000 | 127 |
| U.S. Government agency obligations | $3,076,000 | 7,232 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,524 |
| Other domestic debt securities | $364,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $364,000 | 1,066 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,738,000 | 5,018 |
| Mortgage-backed securities | $2,006,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $1,198,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,198,000 | 4,636 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $808,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 2,650 |
| Privately issued | $364,000 | 1,005 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,313,000 | 2,706 |
| Available-for-sale securities (fair market value) | $30,712,000 | 2,966 |
| Total debt securities | $32,025,000 | 3,270 |
| 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 | $5,204,000 | 7,294 |
| U.S. Government securities | $3,184,000 | 7,417 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,184,000 | 7,281 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,536 |
| Other domestic debt securities | $393,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,034 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,863,000 | 4,995 |
| Mortgage-backed securities | $2,112,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,585 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $838,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,626 |
| Privately issued | $393,000 | 963 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,356,000 | 2,766 |
| Available-for-sale securities (fair market value) | $3,848,000 | 6,882 |
| Total debt securities | $5,204,000 | 7,239 |
| 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 | $5,352,000 | 7,275 |
| U.S. Government securities | $3,316,000 | 7,418 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,316,000 | 7,277 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,533 |
| Other domestic debt securities | $409,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,952,000 | 4,982 |
| Mortgage-backed securities | $2,228,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,546 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $860,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,596 |
| Privately issued | $409,000 | 949 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,359,000 | 2,791 |
| Available-for-sale securities (fair market value) | $3,993,000 | 6,857 |
| Total debt securities | $5,352,000 | 7,224 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,964 |
| Fair value | $244,000 | 2,952 |
| 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 | $5,570,000 | 7,267 |
| U.S. Government securities | $3,483,000 | 7,412 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,483,000 | 7,266 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,556 |
| Other domestic debt securities | $444,000 | 2,571 |
| Privately issued residential mortgage-backed securities | $444,000 | 986 |
| 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 | $4,078,000 | 4,921 |
| Mortgage-backed securities | $2,382,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,528 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,509 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $907,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,587 |
| Privately issued | $444,000 | 925 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,378,000 | 2,839 |
| Available-for-sale securities (fair market value) | $4,192,000 | 6,857 |
| Total debt securities | $5,570,000 | 7,211 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,957 |
| Fair value | $246,000 | 2,939 |
| 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 | $5,913,000 | 7,245 |
| U.S. Government securities | $3,747,000 | 7,338 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,747,000 | 7,193 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,551 |
| Other domestic debt securities | $462,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $462,000 | 943 |
| 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 | $4,367,000 | 4,814 |
| Mortgage-backed securities | $2,488,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,556,000 | 4,500 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $932,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 2,588 |
| Privately issued | $462,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,440,000 | 2,871 |
| Available-for-sale securities (fair market value) | $4,473,000 | 6,809 |
| Total debt securities | $5,913,000 | 7,187 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,945 |
| Fair value | $246,000 | 2,931 |
| 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 | $6,761,000 | 7,064 |
| U.S. Government securities | $4,559,000 | 7,094 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,559,000 | 6,953 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,544 |
| Other domestic debt securities | $480,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $480,000 | 925 |
| 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 | $5,070,000 | 4,567 |
| Mortgage-backed securities | $2,692,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,474 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,457 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $989,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,555 |
| Privately issued | $480,000 | 860 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,472,000 | 2,888 |
| Available-for-sale securities (fair market value) | $5,289,000 | 6,650 |
| Total debt securities | $6,761,000 | 7,007 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,902 |
| 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 | $7,593,000 | 6,925 |
| U.S. Government securities | $5,619,000 | 6,810 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,619,000 | 6,666 |
| Securities issued by states & political subdivisions | $1,724,000 | 4,540 |
| Other domestic debt securities | $250,000 | 2,965 |
| 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 | $250,000 | 2,467 |
| 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 | $6,384,000 | 4,140 |
| Mortgage-backed securities | $2,480,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,426 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,408 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $581,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,568 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,736,000 | 2,819 |
| Available-for-sale securities (fair market value) | $5,857,000 | 6,537 |
| Total debt securities | $7,593,000 | 6,864 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,707,000 | 6,719 |
| U.S. Government securities | $6,527,000 | 6,603 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,527,000 | 6,449 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,401 |
| Other domestic debt securities | $252,000 | 3,017 |
| 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 | $252,000 | 2,550 |
| 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 | $6,866,000 | 4,063 |
| Mortgage-backed securities | $2,721,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,382 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $645,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,582 |
| 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) | $2,230,000 | 2,668 |
| Available-for-sale securities (fair market value) | $6,477,000 | 6,449 |
| Total debt securities | $8,707,000 | 6,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,357,000 | 6,388 |
| U.S. Government securities | $7,645,000 | 6,283 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,645,000 | 6,141 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,225 |
| Other domestic debt securities | $508,000 | 2,723 |
| 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 | $508,000 | 2,304 |
| 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 | $8,129,000 | 3,746 |
| Mortgage-backed securities | $3,154,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,255 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $765,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,563 |
| 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) | $2,296,000 | 2,675 |
| Available-for-sale securities (fair market value) | $8,061,000 | 6,093 |
| Total debt securities | $10,357,000 | 6,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $11,074,000 | 6,283 |
| U.S. Government securities | $8,332,000 | 6,114 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,332,000 | 5,965 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,215 |
| Other domestic debt securities | $515,000 | 2,762 |
| 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 | $515,000 | 2,360 |
| 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 | $8,347,000 | 3,680 |
| Mortgage-backed securities | $3,474,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $2,599,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,599,000 | 4,192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $875,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,515 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,328,000 | 2,706 |
| Available-for-sale securities (fair market value) | $8,746,000 | 5,996 |
| Total debt securities | $11,074,000 | 6,212 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $12,976,000 | 5,957 |
| U.S. Government securities | $9,691,000 | 5,848 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,691,000 | 5,690 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,063 |
| Other domestic debt securities | $768,000 | 2,638 |
| 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 | $768,000 | 2,253 |
| 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 | $8,006,000 | 3,730 |
| Mortgage-backed securities | $3,821,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $2,837,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,837,000 | 4,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $984,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,477 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,842,000 | 2,559 |
| Available-for-sale securities (fair market value) | $10,134,000 | 5,800 |
| Total debt securities | $12,976,000 | 5,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,597,000 | 5,644 |
| U.S. Government securities | $11,467,000 | 5,392 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,467,000 | 5,240 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,140 |
| Other domestic debt securities | $784,000 | 2,715 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $784,000 | 2,327 |
| 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 | $8,000,000 | 3,676 |
| Mortgage-backed securities | $4,631,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,336,000 | 3,985 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,295,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,365 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,861,000 | 2,532 |
| Available-for-sale securities (fair market value) | $11,736,000 | 5,474 |
| Total debt securities | $14,597,000 | 5,561 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $250,000 | 2,486 |
| 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 | $15,963,000 | 5,454 |
| U.S. Government securities | $12,739,000 | 5,138 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,739,000 | 4,989 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,193 |
| Other domestic debt securities | $884,000 | 2,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $884,000 | 2,387 |
| 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 | $7,249,000 | 3,787 |
| Mortgage-backed securities | $4,756,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,598,000 | 3,868 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,158,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,545 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,153,000 | 2,474 |
| Available-for-sale securities (fair market value) | $12,810,000 | 5,289 |
| Total debt securities | $15,963,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $754,000 | 1,925 |
| Fair value | $751,000 | 1,940 |
| 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 | $7,429,000 | 7,143 |
| U.S. Government securities | $4,657,000 | 7,251 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,657,000 | 7,070 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,318 |
| Other domestic debt securities | $632,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $632,000 | 2,683 |
| 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 | $4,752,000 | 4,523 |
| Mortgage-backed securities | $1,866,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,906 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $390,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,202 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,948,000 | 2,923 |
| Available-for-sale securities (fair market value) | $5,481,000 | 6,840 |
| Total debt securities | $7,429,000 | 7,046 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $252,000 | 2,078 |
| 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 | $8,568,000 | 6,829 |
| U.S. Government securities | $5,556,000 | 6,889 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,556,000 | 6,707 |
| Securities issued by states & political subdivisions | $2,109,000 | 4,303 |
| Other domestic debt securities | $903,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $903,000 | 2,542 |
| 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 | $4,356,000 | 4,645 |
| Mortgage-backed securities | $2,427,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,825 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,810 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $672,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 3,124 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,805,000 | 2,997 |
| Available-for-sale securities (fair market value) | $6,763,000 | 6,467 |
| Total debt securities | $8,568,000 | 6,730 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,813 |
| Fair value | $354,000 | 1,814 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,231,000 | 6,913 |
| U.S. Government securities | $5,912,000 | 6,821 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,912,000 | 6,628 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,943 |
| Other domestic debt securities | $1,124,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,124,000 | 2,330 |
| 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 | $3,733,000 | 4,940 |
| Mortgage-backed securities | $2,243,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,403,000 | 5,022 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $840,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 3,097 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,264,000 | 3,337 |
| Available-for-sale securities (fair market value) | $6,967,000 | 6,473 |
| Total debt securities | $8,231,000 | 6,816 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,562 |
| Fair value | $355,000 | 1,561 |
| 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 | $7,672,000 | 7,116 |
| U.S. Government securities | $5,360,000 | 7,014 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,360,000 | 6,813 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,953 |
| Other domestic debt securities | $1,115,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,115,000 | 2,359 |
| 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 | $3,685,000 | 4,969 |
| Mortgage-backed securities | $1,632,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,299,000 | 5,094 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $333,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 3,622 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,326,000 | 3,362 |
| Available-for-sale securities (fair market value) | $6,346,000 | 6,595 |
| Total debt securities | $7,672,000 | 7,025 |
| Structured notes | ||
| Amortized cost | $350,000 | 1,374 |
| Fair value | $356,000 | 1,377 |
| 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 | $7,336,000 | 7,221 |
| U.S. Government securities | $4,484,000 | 7,443 |
| U.S. Treasury securities | $550,000 | 2,346 |
| U.S. Government agency obligations | $3,934,000 | 7,433 |
| Securities issued by states & political subdivisions | $1,621,000 | 4,630 |
| Other domestic debt securities | $1,231,000 | 2,711 |
| 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 | $1,231,000 | 2,322 |
| 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 | $1,493,000 | 6,355 |
| Mortgage-backed securities | $782,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,411 |
| Issued or guaranteed by U.S. | $782,000 | 5,392 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,168,000 | 3,118 |
| Available-for-sale securities (fair market value) | $5,168,000 | 6,933 |
| Total debt securities | $7,336,000 | 7,122 |
| 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 | $2,590,000 | 9,124 |
| U.S. Government securities | $1,103,000 | 9,274 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,103,000 | 9,029 |
| Securities issued by states & political subdivisions | $1,329,000 | 4,980 |
| 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 | $158,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,172,000 | 6,901 |
| Mortgage-backed securities | $353,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,723 |
| Issued or guaranteed by U.S. | $353,000 | 5,704 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,250,000 | 4,290 |
| Available-for-sale securities (fair market value) | $1,340,000 | 8,396 |
| Total debt securities | $2,432,000 | 9,049 |
| 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 | $1,603,000 | 9,732 |
| U.S. Government securities | $142,000 | 9,918 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $142,000 | 9,693 |
| Securities issued by states & political subdivisions | $1,331,000 | 5,222 |
| 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 | $130,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $727,000 | 7,470 |
| Mortgage-backed securities | $142,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,573 |
| Issued or guaranteed by U.S. | $142,000 | 6,555 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,030,000 | 4,827 |
| Available-for-sale securities (fair market value) | $573,000 | 8,958 |
| Total debt securities | $1,473,000 | 9,675 |
| 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 | $1,814,000 | 9,852 |
| U.S. Government securities | $418,000 | 10,032 |
| U.S. Treasury securities | $201,000 | 6,587 |
| U.S. Government agency obligations | $217,000 | 9,753 |
| Securities issued by states & political subdivisions | $1,396,000 | 5,286 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,000 | 7,071 |
| Mortgage-backed securities | $217,000 | 7,179 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,577 |
| Issued or guaranteed by U.S. | $217,000 | 6,557 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $997,000 | 5,447 |
| Available-for-sale securities (fair market value) | $817,000 | 8,964 |
| Total debt securities | $1,814,000 | 9,746 |
| 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 | $4,348,000 | 9,474 |
| U.S. Government securities | $3,102,000 | 9,507 |
| U.S. Treasury securities | $2,474,000 | 4,759 |
| U.S. Government agency obligations | $628,000 | 9,898 |
| Securities issued by states & political subdivisions | $1,146,000 | 5,583 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,000 | 7,259 |
| Mortgage-backed securities | $628,000 | 6,790 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,936 |
| Issued or guaranteed by U.S. | $628,000 | 5,918 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $768,000 | 6,526 |
| Available-for-sale securities (fair market value) | $3,580,000 | 8,072 |
| Total debt securities | $4,348,000 | 9,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $3,661,000 | 10,305 |
| U.S. Government securities | $2,463,000 | 10,401 |
| U.S. Treasury securities | $2,258,000 | 5,698 |
| U.S. Government agency obligations | $205,000 | 10,654 |
| Securities issued by states & political subdivisions | $1,198,000 | 5,789 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,158,000 | 5,721 |
| Mortgage-backed securities | $205,000 | 8,151 |
| Certificates of participation in pools of residential mortgages | $205,000 | 7,448 |
| Issued or guaranteed by U.S. | $205,000 | 7,429 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $855,000 | 7,132 |
| Available-for-sale securities (fair market value) | $2,806,000 | 8,684 |
| Total debt securities | $3,661,000 | 10,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $4,418,000 | 10,460 |
| U.S. Government securities | $3,156,000 | 10,499 |
| U.S. Treasury securities | $250,000 | 9,874 |
| U.S. Government agency obligations | $2,906,000 | 9,065 |
| Securities issued by states & political subdivisions | $1,262,000 | 5,910 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,372,000 | 6,511 |
| Mortgage-backed securities | $265,000 | 8,494 |
| Certificates of participation in pools of residential mortgages | $265,000 | 7,636 |
| Issued or guaranteed by U.S. | $265,000 | 7,605 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,861,000 | 5,554 |
| Available-for-sale securities (fair market value) | $557,000 | 10,216 |
| Total debt securities | $4,418,000 | 10,361 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $2,808,000 | 11,764 |
| U.S. Government securities | $1,540,000 | 11,966 |
| U.S. Treasury securities | $1,203,000 | 9,308 |
| U.S. Government agency obligations | $337,000 | 11,442 |
| Securities issued by states & political subdivisions | $1,219,000 | 6,269 |
| Other domestic debt securities | $49,000 | 5,397 |
| Privately issued residential mortgage-backed securities | $49,000 | 2,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,808,000 | 6,252 |
| Mortgage-backed securities | $386,000 | 8,776 |
| Certificates of participation in pools of residential mortgages | $337,000 | 7,875 |
| Issued or guaranteed by U.S. | $337,000 | 7,848 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $49,000 | 6,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $49,000 | 2,128 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,808,000 | 9,447 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $2,808,000 | 11,678 |
| 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 | $3,718,000 | 11,853 |
| U.S. Government securities | $2,418,000 | 11,969 |
| U.S. Treasury securities | $1,975,000 | 8,625 |
| U.S. Government agency obligations | $443,000 | 11,774 |
| Securities issued by states & political subdivisions | $1,223,000 | 6,410 |
| Other domestic debt securities | $77,000 | 6,001 |
| Privately issued residential mortgage-backed securities | $77,000 | 2,855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,231,000 | 8,137 |
| Mortgage-backed securities | $519,000 | 9,185 |
| Certificates of participation in pools of residential mortgages | $442,000 | 8,254 |
| Issued or guaranteed by U.S. | $442,000 | 8,197 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $77,000 | 6,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $77,000 | 2,432 |
| 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 | $3,718,000 | 11,723 |
| 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 | $6,755,000 | 10,657 |
| U.S. Government securities | $5,299,000 | 10,599 |
| U.S. Treasury securities | $3,283,000 | 7,227 |
| U.S. Government agency obligations | $2,016,000 | 10,499 |
| Securities issued by states & political subdivisions | $1,346,000 | 5,931 |
| Other domestic debt securities | $110,000 | 6,576 |
| Privately issued residential mortgage-backed securities | $110,000 | 3,442 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 7,019 |
| Mortgage-backed securities | $675,000 | 9,445 |
| Certificates of participation in pools of residential mortgages | $565,000 | 8,421 |
| Issued or guaranteed by U.S. | $565,000 | 8,355 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $110,000 | 6,906 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $110,000 | 2,951 |
| 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 | $6,755,000 | 10,523 |
| 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 |