Home > The Goose River Bank > Securities
The Goose River Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $24,616,000 | 3,245 |
| U.S. Government securities | $9,557,000 | 3,526 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $9,557,000 | 3,188 |
| Securities issued by states & political subdivisions | $12,291,000 | 2,163 |
| Other domestic debt securities | $2,768,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $880,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $918,000 | 465 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $970,000 | 1,558 |
| 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 | $23,280,000 | 2,119 |
| Mortgage-backed securities | $8,453,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,300,000 | 3,153 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 1,863 |
| Privately issued | $880,000 | 412 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $95,000 | 1,603 |
| Other commercial mortgage-backed securities | $3,081,000 | 798 |
| Held to maturity securities (book value) | $5,000 | 1,649 |
| Available-for-sale securities (fair market value) | $24,611,000 | 3,016 |
| Total debt securities | $24,617,000 | 3,217 |
| 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 | $27,158,000 | 3,183 |
| U.S. Government securities | $11,682,000 | 3,384 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $11,682,000 | 3,045 |
| Securities issued by states & political subdivisions | $12,593,000 | 2,168 |
| Other domestic debt securities | $2,883,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $983,000 | 490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $941,000 | 475 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $959,000 | 1,565 |
| 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 | $27,014,000 | 2,010 |
| Mortgage-backed securities | $8,699,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,327,000 | 3,149 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,228,000 | 1,806 |
| Privately issued | $983,000 | 416 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $96,000 | 1,599 |
| Other commercial mortgage-backed securities | $3,065,000 | 796 |
| Held to maturity securities (book value) | $5,000 | 1,661 |
| Available-for-sale securities (fair market value) | $27,153,000 | 2,956 |
| Total debt securities | $27,158,000 | 3,158 |
| 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 | $30,066,000 | 3,096 |
| U.S. Government securities | $12,134,000 | 3,377 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $12,134,000 | 3,037 |
| Securities issued by states & political subdivisions | $14,482,000 | 2,084 |
| Other domestic debt securities | $3,450,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $1,520,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $963,000 | 481 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $967,000 | 1,569 |
| 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 | $28,817,000 | 1,967 |
| Mortgage-backed securities | $9,702,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,434,000 | 3,138 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,479,000 | 1,736 |
| Privately issued | $1,520,000 | 397 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $98,000 | 1,585 |
| Other commercial mortgage-backed securities | $3,171,000 | 816 |
| Held to maturity securities (book value) | $10,000 | 1,679 |
| Available-for-sale securities (fair market value) | $30,056,000 | 2,874 |
| Total debt securities | $30,066,000 | 3,074 |
| 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 | $30,579,000 | 3,099 |
| U.S. Government securities | $12,268,000 | 3,381 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $12,268,000 | 3,019 |
| Securities issued by states & political subdivisions | $14,739,000 | 2,049 |
| Other domestic debt securities | $3,572,000 | 1,491 |
| Privately issued residential mortgage-backed securities | $1,587,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,044,000 | 477 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $941,000 | 1,606 |
| 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 | $28,373,000 | 1,998 |
| Mortgage-backed securities | $9,910,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,427,000 | 3,124 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,659 |
| Privately issued | $1,587,000 | 397 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $99,000 | 1,568 |
| Other commercial mortgage-backed securities | $3,246,000 | 793 |
| Held to maturity securities (book value) | $10,000 | 1,695 |
| Available-for-sale securities (fair market value) | $30,569,000 | 2,864 |
| Total debt securities | $30,578,000 | 3,076 |
| 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 | $32,718,000 | 3,087 |
| U.S. Government securities | $12,551,000 | 3,405 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $12,551,000 | 3,054 |
| Securities issued by states & political subdivisions | $16,540,000 | 1,949 |
| Other domestic debt securities | $3,627,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $1,579,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,117,000 | 479 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $931,000 | 1,579 |
| 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 | $32,444,000 | 1,890 |
| Mortgage-backed securities | $10,238,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,473,000 | 3,119 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 1,609 |
| Privately issued | $1,579,000 | 350 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $141,000 | 1,552 |
| Other commercial mortgage-backed securities | $3,336,000 | 806 |
| Held to maturity securities (book value) | $15,000 | 1,706 |
| Available-for-sale securities (fair market value) | $32,703,000 | 2,847 |
| Total debt securities | $32,720,000 | 3,063 |
| 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 | $34,684,000 | 3,040 |
| U.S. Government securities | $13,889,000 | 3,326 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,889,000 | 2,964 |
| Securities issued by states & political subdivisions | $17,110,000 | 1,955 |
| Other domestic debt securities | $3,685,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $1,573,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,180,000 | 473 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $932,000 | 1,594 |
| 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 | $34,399,000 | 1,833 |
| Mortgage-backed securities | $10,598,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,526,000 | 3,099 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,908,000 | 1,555 |
| Privately issued | $1,573,000 | 359 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $142,000 | 1,523 |
| Other commercial mortgage-backed securities | $3,449,000 | 812 |
| Held to maturity securities (book value) | $15,000 | 1,724 |
| Available-for-sale securities (fair market value) | $34,669,000 | 2,812 |
| Total debt securities | $34,675,000 | 3,019 |
| 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 | $34,147,000 | 3,055 |
| U.S. Government securities | $13,759,000 | 3,354 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $13,759,000 | 2,955 |
| Securities issued by states & political subdivisions | $16,722,000 | 1,961 |
| Other domestic debt securities | $3,666,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $1,552,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,213,000 | 452 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $901,000 | 1,601 |
| 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 | $33,655,000 | 1,798 |
| Mortgage-backed securities | $10,522,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,499,000 | 3,114 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,913,000 | 1,531 |
| Privately issued | $1,552,000 | 350 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $143,000 | 1,508 |
| Other commercial mortgage-backed securities | $3,415,000 | 799 |
| Held to maturity securities (book value) | $20,000 | 1,744 |
| Available-for-sale securities (fair market value) | $34,127,000 | 2,811 |
| Total debt securities | $34,148,000 | 3,035 |
| 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 | $37,263,000 | 3,009 |
| U.S. Government securities | $16,220,000 | 3,263 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $16,220,000 | 2,862 |
| Securities issued by states & political subdivisions | $17,916,000 | 1,947 |
| Other domestic debt securities | $3,127,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $969,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,245,000 | 447 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $913,000 | 1,606 |
| 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 | $29,946,000 | 1,903 |
| Mortgage-backed securities | $12,414,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,839,000 | 2,914 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,117,000 | 1,528 |
| Privately issued | $969,000 | 364 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $144,000 | 1,500 |
| Other commercial mortgage-backed securities | $4,345,000 | 745 |
| Held to maturity securities (book value) | $20,000 | 1,757 |
| Available-for-sale securities (fair market value) | $37,243,000 | 2,767 |
| Total debt securities | $37,255,000 | 2,989 |
| 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 | $39,451,000 | 3,026 |
| U.S. Government securities | $16,965,000 | 3,291 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $16,965,000 | 2,824 |
| Securities issued by states & political subdivisions | $19,290,000 | 1,923 |
| Other domestic debt securities | $3,196,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $982,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,298,000 | 449 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $916,000 | 1,655 |
| 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 | $24,203,000 | 2,071 |
| Mortgage-backed securities | $13,127,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,992,000 | 2,929 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,331,000 | 1,531 |
| Privately issued | $982,000 | 375 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $149,000 | 1,519 |
| Other commercial mortgage-backed securities | $4,673,000 | 740 |
| Held to maturity securities (book value) | $24,000 | 1,814 |
| Available-for-sale securities (fair market value) | $39,427,000 | 2,777 |
| Total debt securities | $39,449,000 | 3,004 |
| 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 | $41,667,000 | 2,989 |
| U.S. Government securities | $19,050,000 | 3,168 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $19,050,000 | 2,688 |
| Securities issued by states & political subdivisions | $19,407,000 | 1,968 |
| Other domestic debt securities | $3,210,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $975,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,331,000 | 452 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $904,000 | 1,671 |
| 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 | $23,200,000 | 2,003 |
| Mortgage-backed securities | $13,265,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,015,000 | 2,945 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,400,000 | 1,541 |
| Privately issued | $975,000 | 374 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $150,000 | 1,517 |
| Other commercial mortgage-backed securities | $4,725,000 | 736 |
| Held to maturity securities (book value) | $24,000 | 1,834 |
| Available-for-sale securities (fair market value) | $41,643,000 | 2,729 |
| Total debt securities | $41,663,000 | 2,970 |
| 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 | $39,565,000 | 3,067 |
| U.S. Government securities | $17,259,000 | 3,294 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,259,000 | 2,820 |
| Securities issued by states & political subdivisions | $18,985,000 | 1,978 |
| Other domestic debt securities | $3,321,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $963,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,472,000 | 437 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $886,000 | 1,696 |
| 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 | $22,331,000 | 1,984 |
| Mortgage-backed securities | $13,497,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,041,000 | 2,966 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,544 |
| Privately issued | $963,000 | 383 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $152,000 | 1,532 |
| Other commercial mortgage-backed securities | $4,806,000 | 759 |
| Held to maturity securities (book value) | $29,000 | 1,829 |
| Available-for-sale securities (fair market value) | $39,536,000 | 2,813 |
| Total debt securities | $39,564,000 | 3,046 |
| 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 | $41,215,000 | 3,057 |
| U.S. Government securities | $19,471,000 | 3,191 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,471,000 | 2,742 |
| Securities issued by states & political subdivisions | $18,270,000 | 2,074 |
| Other domestic debt securities | $3,474,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,519,000 | 434 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $950,000 | 1,667 |
| 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 | $24,438,000 | 1,882 |
| Mortgage-backed securities | $14,602,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $3,370,000 | 3,038 |
| Issued or guaranteed by U.S. | $3,370,000 | 2,944 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,873,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $4,868,000 | 1,522 |
| Privately issued | $1,005,000 | 376 |
| Commercial mortgage-backed securities | $5,359,000 | 1,143 |
| Commercial mortgage pass-through securities | $154,000 | 1,525 |
| Other commercial mortgage-backed securities | $5,205,000 | 795 |
| Held to maturity securities (book value) | $29,000 | 1,765 |
| Available-for-sale securities (fair market value) | $41,186,000 | 2,830 |
| Total debt securities | $41,208,000 | 3,042 |
| 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 | $32,760,000 | 3,286 |
| U.S. Government securities | $17,811,000 | 3,205 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $17,811,000 | 2,813 |
| Securities issued by states & political subdivisions | $11,328,000 | 2,551 |
| Other domestic debt securities | $3,621,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $1,044,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,592,000 | 441 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $985,000 | 1,627 |
| 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 | $23,132,000 | 1,889 |
| Mortgage-backed securities | $14,924,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $3,752,000 | 2,991 |
| Issued or guaranteed by U.S. | $3,752,000 | 2,909 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,695,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $3,651,000 | 1,709 |
| Privately issued | $1,044,000 | 354 |
| Commercial mortgage-backed securities | $6,477,000 | 1,056 |
| Commercial mortgage pass-through securities | $179,000 | 1,488 |
| Other commercial mortgage-backed securities | $6,298,000 | 731 |
| Held to maturity securities (book value) | $83,000 | 1,660 |
| Available-for-sale securities (fair market value) | $32,677,000 | 3,077 |
| Total debt securities | $32,759,000 | 3,267 |
| 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 | $24,594,000 | 3,484 |
| U.S. Government securities | $11,562,000 | 3,473 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,562,000 | 3,175 |
| Securities issued by states & political subdivisions | $10,287,000 | 2,677 |
| Other domestic debt securities | $2,745,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $1,091,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,654,000 | 446 |
| 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 | $24,218,000 | 1,831 |
| Mortgage-backed securities | $11,635,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $4,195,000 | 2,919 |
| Issued or guaranteed by U.S. | $4,195,000 | 2,831 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,677,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,074 |
| Privately issued | $1,091,000 | 312 |
| Commercial mortgage-backed securities | $4,763,000 | 1,173 |
| Commercial mortgage pass-through securities | $180,000 | 1,459 |
| Other commercial mortgage-backed securities | $4,583,000 | 804 |
| Held to maturity securities (book value) | $83,000 | 1,582 |
| Available-for-sale securities (fair market value) | $24,511,000 | 3,281 |
| Total debt securities | $24,588,000 | 3,462 |
| 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 | $26,679,000 | 3,369 |
| U.S. Government securities | $12,878,000 | 3,332 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,878,000 | 3,095 |
| Securities issued by states & political subdivisions | $10,968,000 | 2,605 |
| Other domestic debt securities | $2,833,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $1,111,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,722,000 | 452 |
| 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 | $24,656,000 | 1,777 |
| Mortgage-backed securities | $12,359,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $4,627,000 | 2,869 |
| Issued or guaranteed by U.S. | $4,627,000 | 2,791 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,795,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,079 |
| Privately issued | $1,111,000 | 285 |
| Commercial mortgage-backed securities | $4,937,000 | 1,167 |
| Commercial mortgage pass-through securities | $207,000 | 1,462 |
| Other commercial mortgage-backed securities | $4,730,000 | 798 |
| Held to maturity securities (book value) | $87,000 | 1,605 |
| Available-for-sale securities (fair market value) | $26,592,000 | 3,176 |
| Total debt securities | $26,676,000 | 3,345 |
| 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 | $28,085,000 | 3,271 |
| U.S. Government securities | $13,496,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,496,000 | 3,031 |
| Securities issued by states & political subdivisions | $11,228,000 | 2,551 |
| Other domestic debt securities | $3,361,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $1,131,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,730,000 | 459 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $500,000 | 1,604 |
| 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 | $20,423,000 | 1,940 |
| Mortgage-backed securities | $12,988,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $5,050,000 | 2,803 |
| Issued or guaranteed by U.S. | $5,050,000 | 2,718 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,977,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 2,019 |
| Privately issued | $1,131,000 | 272 |
| Commercial mortgage-backed securities | $4,961,000 | 1,137 |
| Commercial mortgage pass-through securities | $209,000 | 1,473 |
| Other commercial mortgage-backed securities | $4,752,000 | 779 |
| Held to maturity securities (book value) | $87,000 | 1,590 |
| Available-for-sale securities (fair market value) | $27,998,000 | 3,088 |
| Total debt securities | $28,085,000 | 3,249 |
| 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 | $27,484,000 | 3,200 |
| U.S. Government securities | $14,292,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,292,000 | 2,881 |
| Securities issued by states & political subdivisions | $9,771,000 | 2,672 |
| Other domestic debt securities | $3,421,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $1,136,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,787,000 | 450 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $498,000 | 1,589 |
| 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 | $18,176,000 | 2,034 |
| Mortgage-backed securities | $13,779,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 2,692 |
| Issued or guaranteed by U.S. | $5,513,000 | 2,613 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,238,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 1,924 |
| Privately issued | $1,136,000 | 269 |
| Commercial mortgage-backed securities | $5,028,000 | 1,098 |
| Commercial mortgage pass-through securities | $211,000 | 1,465 |
| Other commercial mortgage-backed securities | $4,817,000 | 737 |
| Held to maturity securities (book value) | $602,000 | 1,396 |
| Available-for-sale securities (fair market value) | $26,882,000 | 3,042 |
| Total debt securities | $27,476,000 | 3,179 |
| 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 | $22,638,000 | 3,290 |
| U.S. Government securities | $12,434,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,434,000 | 2,934 |
| Securities issued by states & political subdivisions | $7,899,000 | 2,828 |
| Other domestic debt securities | $2,305,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,805,000 | 428 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,483 |
| 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 | $16,899,000 | 2,088 |
| Mortgage-backed securities | $10,476,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $6,050,000 | 2,546 |
| Issued or guaranteed by U.S. | $6,050,000 | 2,475 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,378,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,893 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,048,000 | 1,406 |
| Commercial mortgage pass-through securities | $213,000 | 1,420 |
| Other commercial mortgage-backed securities | $1,835,000 | 961 |
| Held to maturity securities (book value) | $944,000 | 1,322 |
| Available-for-sale securities (fair market value) | $21,694,000 | 3,133 |
| Total debt securities | $22,637,000 | 3,269 |
| 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 | $17,195,000 | 3,519 |
| U.S. Government securities | $6,699,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,699,000 | 3,443 |
| Securities issued by states & political subdivisions | $8,152,000 | 2,682 |
| Other domestic debt securities | $2,344,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,842,000 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $502,000 | 1,458 |
| 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 | $14,057,000 | 2,270 |
| Mortgage-backed securities | $4,732,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 3,511 |
| Issued or guaranteed by U.S. | $1,026,000 | 3,422 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,625,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,101 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,081,000 | 1,382 |
| Commercial mortgage pass-through securities | $216,000 | 1,407 |
| Other commercial mortgage-backed securities | $1,865,000 | 938 |
| Held to maturity securities (book value) | $1,182,000 | 1,263 |
| Available-for-sale securities (fair market value) | $16,013,000 | 3,362 |
| Total debt securities | $17,194,000 | 3,495 |
| 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 | $17,258,000 | 3,487 |
| U.S. Government securities | $7,179,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,179,000 | 3,401 |
| Securities issued by states & political subdivisions | $7,715,000 | 2,687 |
| Other domestic debt securities | $2,364,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,857,000 | 367 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $507,000 | 1,393 |
| 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 | $13,582,000 | 2,318 |
| Mortgage-backed securities | $5,205,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 3,481 |
| Issued or guaranteed by U.S. | $1,120,000 | 3,385 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,973,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,049 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,112,000 | 1,352 |
| Commercial mortgage pass-through securities | $218,000 | 1,406 |
| Other commercial mortgage-backed securities | $1,894,000 | 905 |
| Held to maturity securities (book value) | $1,183,000 | 1,270 |
| Available-for-sale securities (fair market value) | $16,075,000 | 3,344 |
| Total debt securities | $17,256,000 | 3,462 |
| 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 | $17,052,000 | 3,493 |
| U.S. Government securities | $7,433,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,433,000 | 3,431 |
| Securities issued by states & political subdivisions | $7,768,000 | 2,594 |
| Other domestic debt securities | $1,851,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,851,000 | 349 |
| 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 | $12,183,000 | 2,353 |
| Mortgage-backed securities | $5,463,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 3,478 |
| Issued or guaranteed by U.S. | $1,162,000 | 3,377 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,192,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,192,000 | 1,998 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,109,000 | 1,336 |
| Commercial mortgage pass-through securities | $221,000 | 1,368 |
| Other commercial mortgage-backed securities | $1,888,000 | 889 |
| Held to maturity securities (book value) | $887,000 | 1,347 |
| Available-for-sale securities (fair market value) | $16,165,000 | 3,330 |
| Total debt securities | $17,046,000 | 3,470 |
| 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 | $12,549,000 | 3,869 |
| U.S. Government securities | $6,802,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,802,000 | 3,584 |
| Securities issued by states & political subdivisions | $5,747,000 | 2,870 |
| 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 | $12,352,000 | 2,381 |
| Mortgage-backed securities | $4,870,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 3,430 |
| Issued or guaranteed by U.S. | $1,285,000 | 3,335 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,380,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 1,983 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,205,000 | 1,503 |
| Commercial mortgage pass-through securities | $222,000 | 1,363 |
| Other commercial mortgage-backed securities | $983,000 | 1,019 |
| Held to maturity securities (book value) | $655,000 | 1,439 |
| Available-for-sale securities (fair market value) | $11,894,000 | 3,675 |
| Total debt securities | $12,548,000 | 3,847 |
| 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 | $14,004,000 | 3,815 |
| U.S. Government securities | $7,737,000 | 3,707 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $7,737,000 | 3,540 |
| Securities issued by states & political subdivisions | $6,267,000 | 2,808 |
| 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 | $12,809,000 | 2,370 |
| Mortgage-backed securities | $5,298,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 3,416 |
| Issued or guaranteed by U.S. | $1,382,000 | 3,321 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,625,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 1,948 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,291,000 | 1,469 |
| Commercial mortgage pass-through securities | $307,000 | 1,331 |
| Other commercial mortgage-backed securities | $984,000 | 985 |
| Held to maturity securities (book value) | $659,000 | 1,499 |
| Available-for-sale securities (fair market value) | $13,345,000 | 3,610 |
| Total debt securities | $14,009,000 | 3,793 |
| 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 | $14,591,000 | 3,833 |
| U.S. Government securities | $7,965,000 | 3,752 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,965,000 | 3,581 |
| Securities issued by states & political subdivisions | $6,626,000 | 2,805 |
| 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 | $11,106,000 | 2,581 |
| Mortgage-backed securities | $5,528,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 3,393 |
| Issued or guaranteed by U.S. | $1,459,000 | 3,314 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,777,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,893 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,292,000 | 1,461 |
| Commercial mortgage pass-through securities | $310,000 | 1,326 |
| Other commercial mortgage-backed securities | $982,000 | 973 |
| Held to maturity securities (book value) | $864,000 | 1,490 |
| Available-for-sale securities (fair market value) | $13,727,000 | 3,627 |
| Total debt securities | $14,591,000 | 3,813 |
| 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 | $18,157,000 | 3,645 |
| U.S. Government securities | $8,141,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,141,000 | 3,601 |
| Securities issued by states & political subdivisions | $10,016,000 | 2,425 |
| 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 | $18,045,000 | 2,048 |
| Mortgage-backed securities | $5,728,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 3,385 |
| Issued or guaranteed by U.S. | $1,544,000 | 3,304 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,884,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 1,875 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,300,000 | 1,387 |
| Commercial mortgage pass-through securities | $312,000 | 1,306 |
| Other commercial mortgage-backed securities | $988,000 | 898 |
| Held to maturity securities (book value) | $1,565,000 | 1,373 |
| Available-for-sale securities (fair market value) | $16,592,000 | 3,470 |
| Total debt securities | $18,147,000 | 3,623 |
| 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 | $19,685,000 | 3,568 |
| U.S. Government securities | $9,290,000 | 3,655 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $9,290,000 | 3,496 |
| Securities issued by states & political subdivisions | $10,395,000 | 2,437 |
| 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 | $18,073,000 | 2,060 |
| Mortgage-backed securities | $5,898,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 3,375 |
| Issued or guaranteed by U.S. | $1,652,000 | 3,304 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,929,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,862 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,317,000 | 1,360 |
| Commercial mortgage pass-through securities | $323,000 | 1,285 |
| Other commercial mortgage-backed securities | $994,000 | 842 |
| Held to maturity securities (book value) | $2,000,000 | 1,341 |
| Available-for-sale securities (fair market value) | $17,685,000 | 3,435 |
| Total debt securities | $19,678,000 | 3,546 |
| 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 | $21,819,000 | 3,460 |
| U.S. Government securities | $10,093,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,093,000 | 3,460 |
| Securities issued by states & political subdivisions | $11,726,000 | 2,332 |
| 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 | $18,349,000 | 2,032 |
| Mortgage-backed securities | $6,741,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 3,230 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,202 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,970,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 1,839 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,398,000 | 1,320 |
| Commercial mortgage pass-through securities | $397,000 | 1,246 |
| Other commercial mortgage-backed securities | $1,001,000 | 827 |
| Held to maturity securities (book value) | $2,276,000 | 1,340 |
| Available-for-sale securities (fair market value) | $19,543,000 | 3,349 |
| Total debt securities | $21,819,000 | 3,438 |
| 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 | $22,547,000 | 3,473 |
| U.S. Government securities | $10,486,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $10,486,000 | 3,428 |
| Securities issued by states & political subdivisions | $12,061,000 | 2,354 |
| 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 | $18,722,000 | 2,050 |
| Mortgage-backed securities | $6,659,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 3,230 |
| Issued or guaranteed by U.S. | $2,528,000 | 3,070 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,125,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,125,000 | 1,815 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,006,000 | 1,367 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,006,000 | 817 |
| Held to maturity securities (book value) | $2,477,000 | 1,335 |
| Available-for-sale securities (fair market value) | $20,070,000 | 3,356 |
| Total debt securities | $22,537,000 | 3,451 |
| 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 | $20,538,000 | 3,628 |
| U.S. Government securities | $7,552,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,552,000 | 3,834 |
| Securities issued by states & political subdivisions | $12,986,000 | 2,305 |
| 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 | $19,784,000 | 2,006 |
| Mortgage-backed securities | $4,680,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 3,236 |
| Issued or guaranteed by U.S. | $2,693,000 | 3,230 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $905,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,393 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,082,000 | 1,189 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,082,000 | 783 |
| Held to maturity securities (book value) | $2,833,000 | 1,315 |
| Available-for-sale securities (fair market value) | $17,705,000 | 3,548 |
| Total debt securities | $20,537,000 | 3,603 |
| 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 | $21,143,000 | 3,653 |
| U.S. Government securities | $7,958,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,958,000 | 3,850 |
| Securities issued by states & political subdivisions | $13,185,000 | 2,356 |
| 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 | $18,732,000 | 2,097 |
| Mortgage-backed securities | $5,031,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,907,000 | 3,221 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $956,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,356 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,168,000 | 1,163 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,168,000 | 754 |
| Held to maturity securities (book value) | $2,915,000 | 1,337 |
| Available-for-sale securities (fair market value) | $18,228,000 | 3,566 |
| Total debt securities | $21,133,000 | 3,630 |
| 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 | $21,609,000 | 3,664 |
| U.S. Government securities | $8,300,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,300,000 | 3,843 |
| Securities issued by states & political subdivisions | $13,309,000 | 2,367 |
| 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 | $18,980,000 | 2,123 |
| Mortgage-backed securities | $5,346,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,226 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,223 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,000,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,358 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,235,000 | 1,141 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,235,000 | 733 |
| Held to maturity securities (book value) | $2,920,000 | 1,385 |
| Available-for-sale securities (fair market value) | $18,689,000 | 3,560 |
| Total debt securities | $21,608,000 | 3,639 |
| 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 | $22,244,000 | 3,677 |
| U.S. Government securities | $7,624,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,624,000 | 3,981 |
| Securities issued by states & political subdivisions | $14,620,000 | 2,279 |
| 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 | $20,275,000 | 2,063 |
| Mortgage-backed securities | $4,656,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $3,349,000 | 3,216 |
| Issued or guaranteed by U.S. | $3,349,000 | 3,213 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,043,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,360 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $264,000 | 1,375 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $264,000 | 889 |
| Held to maturity securities (book value) | $3,047,000 | 1,391 |
| Available-for-sale securities (fair market value) | $19,197,000 | 3,578 |
| Total debt securities | $22,242,000 | 3,653 |
| 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 | $22,884,000 | 3,670 |
| U.S. Government securities | $7,994,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,994,000 | 3,980 |
| Securities issued by states & political subdivisions | $14,890,000 | 2,257 |
| 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 | $21,475,000 | 2,004 |
| Mortgage-backed securities | $3,982,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,221 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,218 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $65,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,934 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $292,000 | 1,340 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $292,000 | 882 |
| Held to maturity securities (book value) | $3,192,000 | 1,406 |
| Available-for-sale securities (fair market value) | $19,692,000 | 3,573 |
| Total debt securities | $22,883,000 | 3,645 |
| 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 | $23,200,000 | 3,654 |
| U.S. Government securities | $8,337,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,337,000 | 3,919 |
| Securities issued by states & political subdivisions | $14,863,000 | 2,271 |
| 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 | $22,427,000 | 1,935 |
| Mortgage-backed securities | $4,338,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $3,846,000 | 3,195 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,191 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $96,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 2,901 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $396,000 | 1,283 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $396,000 | 833 |
| Held to maturity securities (book value) | $3,274,000 | 1,410 |
| Available-for-sale securities (fair market value) | $19,926,000 | 3,557 |
| Total debt securities | $23,200,000 | 3,627 |
| 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 | $24,341,000 | 3,567 |
| U.S. Government securities | $9,084,000 | 3,975 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,084,000 | 3,849 |
| Securities issued by states & political subdivisions | $15,257,000 | 2,249 |
| 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 | $23,414,000 | 1,907 |
| Mortgage-backed securities | $4,931,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $4,183,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,183,000 | 3,156 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $134,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,913 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $614,000 | 1,156 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $614,000 | 754 |
| Held to maturity securities (book value) | $3,280,000 | 1,415 |
| Available-for-sale securities (fair market value) | $21,061,000 | 3,483 |
| Total debt securities | $24,341,000 | 3,541 |
| 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 | $24,903,000 | 3,589 |
| U.S. Government securities | $9,500,000 | 4,013 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,500,000 | 3,887 |
| Securities issued by states & political subdivisions | $15,403,000 | 2,241 |
| 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 | $23,932,000 | 1,894 |
| Mortgage-backed securities | $5,336,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,505,000 | 3,131 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $176,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,905 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $655,000 | 1,086 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $655,000 | 722 |
| Held to maturity securities (book value) | $3,281,000 | 1,449 |
| Available-for-sale securities (fair market value) | $21,622,000 | 3,504 |
| Total debt securities | $24,903,000 | 3,564 |
| 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 | $25,746,000 | 3,588 |
| U.S. Government securities | $9,746,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,746,000 | 3,967 |
| Securities issued by states & political subdivisions | $15,697,000 | 2,203 |
| Other domestic debt securities | $303,000 | 2,017 |
| 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 | $303,000 | 1,635 |
| 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 | $24,531,000 | 1,884 |
| Mortgage-backed securities | $5,636,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,101 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $217,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,899 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $674,000 | 1,058 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $674,000 | 702 |
| Held to maturity securities (book value) | $3,477,000 | 1,472 |
| Available-for-sale securities (fair market value) | $22,269,000 | 3,506 |
| Total debt securities | $25,746,000 | 3,564 |
| 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 | $29,175,000 | 3,413 |
| U.S. Government securities | $13,217,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,217,000 | 3,580 |
| Securities issued by states & political subdivisions | $15,652,000 | 2,219 |
| Other domestic debt securities | $306,000 | 1,995 |
| 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 | $306,000 | 1,623 |
| 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 | $25,291,000 | 1,853 |
| Mortgage-backed securities | $9,158,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $7,958,000 | 2,589 |
| Issued or guaranteed by U.S. | $7,958,000 | 2,586 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $505,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,742 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $695,000 | 1,006 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $695,000 | 647 |
| Held to maturity securities (book value) | $3,479,000 | 1,498 |
| Available-for-sale securities (fair market value) | $25,696,000 | 3,318 |
| Total debt securities | $29,174,000 | 3,385 |
| 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 | $29,727,000 | 3,436 |
| U.S. Government securities | $13,777,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,777,000 | 3,604 |
| Securities issued by states & political subdivisions | $15,640,000 | 2,228 |
| Other domestic debt securities | $310,000 | 2,026 |
| 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 | $310,000 | 1,632 |
| 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 | $24,992,000 | 1,888 |
| Mortgage-backed securities | $9,672,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $8,344,000 | 2,570 |
| Issued or guaranteed by U.S. | $8,344,000 | 2,568 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $603,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $603,000 | 2,733 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $725,000 | 962 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $725,000 | 614 |
| Held to maturity securities (book value) | $3,484,000 | 1,495 |
| Available-for-sale securities (fair market value) | $26,243,000 | 3,333 |
| Total debt securities | $29,727,000 | 3,409 |
| 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 | $30,222,000 | 3,456 |
| U.S. Government securities | $14,339,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $14,339,000 | 3,657 |
| Securities issued by states & political subdivisions | $15,569,000 | 2,210 |
| Other domestic debt securities | $314,000 | 2,038 |
| 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 | $314,000 | 1,651 |
| 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 | $25,561,000 | 1,889 |
| Mortgage-backed securities | $10,288,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $8,819,000 | 2,572 |
| Issued or guaranteed by U.S. | $8,819,000 | 2,569 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $725,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,729 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $744,000 | 920 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $744,000 | 589 |
| Held to maturity securities (book value) | $3,486,000 | 1,534 |
| Available-for-sale securities (fair market value) | $26,736,000 | 3,371 |
| Total debt securities | $30,222,000 | 3,427 |
| 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 | $30,922,000 | 3,474 |
| U.S. Government securities | $14,528,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,528,000 | 3,707 |
| Securities issued by states & political subdivisions | $16,077,000 | 2,154 |
| Other domestic debt securities | $317,000 | 2,091 |
| 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 | $317,000 | 1,682 |
| 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 | $21,187,000 | 2,155 |
| Mortgage-backed securities | $10,938,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $9,303,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,303,000 | 2,554 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $864,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,701 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $771,000 | 892 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $771,000 | 564 |
| Held to maturity securities (book value) | $3,741,000 | 1,506 |
| Available-for-sale securities (fair market value) | $27,181,000 | 3,385 |
| Total debt securities | $30,921,000 | 3,445 |
| 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 | $31,349,000 | 3,463 |
| U.S. Government securities | $17,614,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,614,000 | 3,449 |
| Securities issued by states & political subdivisions | $13,415,000 | 2,436 |
| Other domestic debt securities | $320,000 | 2,116 |
| 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 | $320,000 | 1,710 |
| 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 | $19,965,000 | 2,243 |
| Mortgage-backed securities | $12,252,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $10,495,000 | 2,461 |
| Issued or guaranteed by U.S. | $10,495,000 | 2,457 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $973,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,690 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $784,000 | 874 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $784,000 | 531 |
| Held to maturity securities (book value) | $3,743,000 | 1,523 |
| Available-for-sale securities (fair market value) | $27,606,000 | 3,383 |
| Total debt securities | $31,347,000 | 3,437 |
| 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 | $33,558,000 | 3,421 |
| U.S. Government securities | $20,920,000 | 3,358 |
| U.S. Treasury securities | $1,024,000 | 988 |
| U.S. Government agency obligations | $19,896,000 | 3,334 |
| Securities issued by states & political subdivisions | $12,314,000 | 2,573 |
| Other domestic debt securities | $324,000 | 2,178 |
| 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 | $324,000 | 1,741 |
| 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 | $22,290,000 | 2,081 |
| Mortgage-backed securities | $13,061,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $11,158,000 | 2,449 |
| Issued or guaranteed by U.S. | $11,158,000 | 2,446 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,097,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,670 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $806,000 | 840 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $806,000 | 500 |
| Held to maturity securities (book value) | $3,748,000 | 1,546 |
| Available-for-sale securities (fair market value) | $29,810,000 | 3,336 |
| Total debt securities | $33,560,000 | 3,397 |
| 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 | $36,002,000 | 3,321 |
| U.S. Government securities | $22,216,000 | 3,291 |
| U.S. Treasury securities | $1,027,000 | 939 |
| U.S. Government agency obligations | $21,189,000 | 3,276 |
| Securities issued by states & political subdivisions | $13,458,000 | 2,447 |
| Other domestic debt securities | $328,000 | 2,232 |
| 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 | $328,000 | 1,796 |
| 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 | $22,485,000 | 2,077 |
| Mortgage-backed securities | $13,821,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $11,759,000 | 2,421 |
| Issued or guaranteed by U.S. | $11,759,000 | 2,420 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,227,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,666 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $835,000 | 825 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $835,000 | 487 |
| Held to maturity securities (book value) | $3,750,000 | 1,557 |
| Available-for-sale securities (fair market value) | $32,252,000 | 3,221 |
| Total debt securities | $36,003,000 | 3,297 |
| 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 | $36,384,000 | 3,324 |
| U.S. Government securities | $23,025,000 | 3,240 |
| U.S. Treasury securities | $1,872,000 | 739 |
| U.S. Government agency obligations | $21,153,000 | 3,296 |
| Securities issued by states & political subdivisions | $13,028,000 | 2,514 |
| Other domestic debt securities | $331,000 | 2,283 |
| 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 | $331,000 | 1,840 |
| 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 | $21,477,000 | 2,147 |
| Mortgage-backed securities | $13,849,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $12,317,000 | 2,390 |
| Issued or guaranteed by U.S. | $12,317,000 | 2,389 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,532,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,570 |
| 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) | $4,085,000 | 1,528 |
| Available-for-sale securities (fair market value) | $32,299,000 | 3,243 |
| Total debt securities | $36,382,000 | 3,299 |
| 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 | $31,587,000 | 3,589 |
| U.S. Government securities | $20,856,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,856,000 | 3,319 |
| Securities issued by states & political subdivisions | $10,148,000 | 2,868 |
| Other domestic debt securities | $583,000 | 2,130 |
| 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 | $583,000 | 1,685 |
| 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 | $21,281,000 | 2,152 |
| Mortgage-backed securities | $15,535,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $12,810,000 | 2,335 |
| Issued or guaranteed by U.S. | $12,810,000 | 2,335 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,725,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 2,182 |
| 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) | $4,087,000 | 1,520 |
| Available-for-sale securities (fair market value) | $27,500,000 | 3,538 |
| Total debt securities | $31,586,000 | 3,562 |
| 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 | $33,529,000 | 3,488 |
| U.S. Government securities | $21,855,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,855,000 | 3,263 |
| Securities issued by states & political subdivisions | $11,087,000 | 2,741 |
| Other domestic debt securities | $587,000 | 2,183 |
| 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 | $587,000 | 1,719 |
| 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 | $22,072,000 | 2,085 |
| Mortgage-backed securities | $16,484,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $13,501,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,501,000 | 2,281 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,983,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 2,144 |
| 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) | $4,092,000 | 1,491 |
| Available-for-sale securities (fair market value) | $29,437,000 | 3,453 |
| Total debt securities | $33,531,000 | 3,455 |
| 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 | $34,041,000 | 3,435 |
| U.S. Government securities | $23,000,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,000,000 | 3,165 |
| Securities issued by states & political subdivisions | $10,455,000 | 2,821 |
| Other domestic debt securities | $586,000 | 2,254 |
| 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 | $586,000 | 1,765 |
| 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 | $21,284,000 | 2,133 |
| Mortgage-backed securities | $17,642,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $14,452,000 | 2,186 |
| Issued or guaranteed by U.S. | $14,452,000 | 2,184 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,190,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 2,137 |
| 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) | $4,093,000 | 1,433 |
| Available-for-sale securities (fair market value) | $29,948,000 | 3,407 |
| Total debt securities | $34,041,000 | 3,398 |
| 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 | $36,257,000 | 3,353 |
| U.S. Government securities | $24,776,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,776,000 | 3,058 |
| Securities issued by states & political subdivisions | $10,885,000 | 2,739 |
| Other domestic debt securities | $596,000 | 2,245 |
| 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 | $596,000 | 1,736 |
| 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 | $22,209,000 | 2,097 |
| Mortgage-backed securities | $19,182,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $15,697,000 | 2,110 |
| Issued or guaranteed by U.S. | $15,697,000 | 2,107 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,485,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $3,485,000 | 2,121 |
| 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) | $4,328,000 | 1,382 |
| Available-for-sale securities (fair market value) | $31,929,000 | 3,343 |
| Total debt securities | $36,257,000 | 3,318 |
| 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 | $34,943,000 | 3,370 |
| U.S. Government securities | $25,302,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,302,000 | 2,977 |
| Securities issued by states & political subdivisions | $9,045,000 | 2,985 |
| Other domestic debt securities | $596,000 | 2,237 |
| 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 | $596,000 | 1,706 |
| 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 | $18,929,000 | 2,287 |
| Mortgage-backed securities | $20,696,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $16,900,000 | 1,992 |
| Issued or guaranteed by U.S. | $16,900,000 | 1,990 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,796,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 2,131 |
| 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) | $4,330,000 | 1,390 |
| Available-for-sale securities (fair market value) | $30,613,000 | 3,372 |
| Total debt securities | $34,943,000 | 3,340 |
| 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 | $36,070,000 | 3,342 |
| U.S. Government securities | $25,698,000 | 3,077 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,698,000 | 3,022 |
| Securities issued by states & political subdivisions | $9,774,000 | 2,839 |
| Other domestic debt securities | $598,000 | 2,302 |
| 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 | $598,000 | 1,764 |
| 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 | $22,624,000 | 2,057 |
| Mortgage-backed securities | $21,087,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $16,851,000 | 2,092 |
| Issued or guaranteed by U.S. | $16,851,000 | 2,091 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,236,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 2,146 |
| 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) | $5,278,000 | 1,301 |
| Available-for-sale securities (fair market value) | $30,792,000 | 3,387 |
| Total debt securities | $36,070,000 | 3,316 |
| 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 | $37,249,000 | 3,277 |
| U.S. Government securities | $27,315,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,315,000 | 2,967 |
| Securities issued by states & political subdivisions | $9,358,000 | 2,846 |
| Other domestic debt securities | $576,000 | 2,309 |
| 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 | $576,000 | 1,762 |
| 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 | $21,251,000 | 2,165 |
| Mortgage-backed securities | $22,717,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 2,040 |
| Issued or guaranteed by U.S. | $17,942,000 | 2,039 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,775,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $4,775,000 | 2,060 |
| 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) | $5,280,000 | 1,293 |
| Available-for-sale securities (fair market value) | $31,969,000 | 3,336 |
| Total debt securities | $37,241,000 | 3,256 |
| 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 | $35,155,000 | 3,425 |
| U.S. Government securities | $30,158,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,158,000 | 2,823 |
| Securities issued by states & political subdivisions | $4,417,000 | 3,759 |
| Other domestic debt securities | $580,000 | 2,276 |
| 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 | $580,000 | 1,746 |
| 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 | $17,091,000 | 2,503 |
| Mortgage-backed securities | $25,609,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $20,173,000 | 1,878 |
| Issued or guaranteed by U.S. | $20,173,000 | 1,876 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,436,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $5,436,000 | 1,973 |
| 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) | $3,417,000 | 1,497 |
| Available-for-sale securities (fair market value) | $31,738,000 | 3,363 |
| Total debt securities | $35,155,000 | 3,397 |
| 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 | $29,284,000 | 3,733 |
| U.S. Government securities | $28,305,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,305,000 | 2,868 |
| Securities issued by states & political subdivisions | $979,000 | 4,949 |
| 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 | $16,515,000 | 2,436 |
| Mortgage-backed securities | $26,254,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $21,333,000 | 1,701 |
| Issued or guaranteed by U.S. | $21,333,000 | 1,700 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,921,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,962 |
| 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) | $979,000 | 2,114 |
| Available-for-sale securities (fair market value) | $28,305,000 | 3,515 |
| Total debt securities | $29,284,000 | 3,708 |
| 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 | $30,264,000 | 3,585 |
| U.S. Government securities | $29,727,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,727,000 | 2,682 |
| Securities issued by states & political subdivisions | $537,000 | 5,252 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,616,000 | 2,307 |
| Mortgage-backed securities | $26,566,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $21,191,000 | 1,653 |
| Issued or guaranteed by U.S. | $21,191,000 | 1,647 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,375,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $5,375,000 | 1,862 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $537,000 | 2,320 |
| Available-for-sale securities (fair market value) | $29,727,000 | 3,345 |
| Total debt securities | $30,263,000 | 3,555 |
| 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 | $31,916,000 | 3,508 |
| U.S. Government securities | $31,379,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,379,000 | 2,625 |
| Securities issued by states & political subdivisions | $537,000 | 5,230 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,537,000 | 2,200 |
| Mortgage-backed securities | $28,337,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $22,621,000 | 1,530 |
| Issued or guaranteed by U.S. | $22,621,000 | 1,527 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,716,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $5,716,000 | 1,799 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $537,000 | 2,347 |
| Available-for-sale securities (fair market value) | $31,379,000 | 3,249 |
| Total debt securities | $31,916,000 | 3,476 |
| 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 | $29,820,000 | 3,652 |
| U.S. Government securities | $29,180,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,180,000 | 2,748 |
| Securities issued by states & political subdivisions | $640,000 | 5,150 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,367,000 | 2,542 |
| Mortgage-backed securities | $26,194,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $20,324,000 | 1,610 |
| Issued or guaranteed by U.S. | $20,324,000 | 1,606 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,870,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,708 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $640,000 | 2,305 |
| Available-for-sale securities (fair market value) | $29,180,000 | 3,394 |
| Total debt securities | $29,818,000 | 3,622 |
| 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 | $23,764,000 | 4,025 |
| U.S. Government securities | $23,124,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,124,000 | 3,073 |
| Securities issued by states & political subdivisions | $640,000 | 5,170 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,760,000 | 2,917 |
| Mortgage-backed securities | $22,609,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $16,008,000 | 1,842 |
| Issued or guaranteed by U.S. | $16,008,000 | 1,837 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,601,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $6,601,000 | 1,596 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $640,000 | 2,328 |
| Available-for-sale securities (fair market value) | $23,124,000 | 3,755 |
| Total debt securities | $23,764,000 | 3,988 |
| 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 | $22,463,000 | 4,093 |
| U.S. Government securities | $21,820,000 | 3,250 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,820,000 | 3,148 |
| Securities issued by states & political subdivisions | $643,000 | 5,103 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,042,000 | 3,379 |
| Mortgage-backed securities | $20,289,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $13,061,000 | 2,059 |
| Issued or guaranteed by U.S. | $13,061,000 | 2,053 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,228,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $7,228,000 | 1,492 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $643,000 | 2,386 |
| Available-for-sale securities (fair market value) | $21,820,000 | 3,820 |
| Total debt securities | $22,463,000 | 4,052 |
| 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 | $22,488,000 | 4,119 |
| U.S. Government securities | $21,735,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,735,000 | 3,235 |
| Securities issued by states & political subdivisions | $753,000 | 5,007 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,684,000 | 3,128 |
| Mortgage-backed securities | $20,205,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $12,763,000 | 2,125 |
| Issued or guaranteed by U.S. | $12,763,000 | 2,118 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,442,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $7,442,000 | 1,412 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $753,000 | 2,383 |
| Available-for-sale securities (fair market value) | $21,735,000 | 3,828 |
| Total debt securities | $22,487,000 | 4,079 |
| 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 | $20,774,000 | 4,362 |
| U.S. Government securities | $19,945,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,945,000 | 3,477 |
| Securities issued by states & political subdivisions | $829,000 | 4,966 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,813,000 | 3,722 |
| Mortgage-backed securities | $18,918,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $13,281,000 | 2,154 |
| Issued or guaranteed by U.S. | $13,281,000 | 2,148 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,637,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $5,637,000 | 1,522 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $829,000 | 2,403 |
| Available-for-sale securities (fair market value) | $19,945,000 | 4,048 |
| Total debt securities | $20,774,000 | 4,329 |
| 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 | $16,145,000 | 4,862 |
| U.S. Government securities | $15,367,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $15,367,000 | 3,981 |
| Securities issued by states & political subdivisions | $778,000 | 5,034 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,986,000 | 3,908 |
| Mortgage-backed securities | $14,331,000 | 2,789 |
| Certificates of participation in pools of residential mortgages | $12,224,000 | 2,320 |
| Issued or guaranteed by U.S. | $12,224,000 | 2,312 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,107,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,120 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $778,000 | 2,478 |
| Available-for-sale securities (fair market value) | $15,367,000 | 4,523 |
| Total debt securities | $16,145,000 | 4,822 |
| 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 | $15,018,000 | 5,057 |
| U.S. Government securities | $14,240,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,240,000 | 4,167 |
| Securities issued by states & political subdivisions | $778,000 | 5,086 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,209,000 | 3,484 |
| Mortgage-backed securities | $11,681,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $10,050,000 | 2,671 |
| Issued or guaranteed by U.S. | $10,050,000 | 2,663 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,631,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 2,245 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $778,000 | 2,546 |
| Available-for-sale securities (fair market value) | $14,240,000 | 4,726 |
| Total debt securities | $15,018,000 | 5,016 |
| 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 | $15,176,000 | 5,021 |
| U.S. Government securities | $14,398,000 | 4,203 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,398,000 | 4,108 |
| Securities issued by states & political subdivisions | $778,000 | 5,094 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,612,000 | 3,243 |
| Mortgage-backed securities | $11,318,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $10,140,000 | 2,694 |
| Issued or guaranteed by U.S. | $10,140,000 | 2,683 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,178,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,426 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $778,000 | 2,583 |
| Available-for-sale securities (fair market value) | $14,398,000 | 4,694 |
| Total debt securities | $15,168,000 | 4,974 |
| 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 | $14,588,000 | 5,150 |
| U.S. Government securities | $13,828,000 | 4,391 |
| U.S. Treasury securities | $3,000,000 | 419 |
| U.S. Government agency obligations | $10,828,000 | 4,845 |
| Securities issued by states & political subdivisions | $760,000 | 5,029 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,979,000 | 3,422 |
| Mortgage-backed securities | $7,733,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $6,506,000 | 3,388 |
| Issued or guaranteed by U.S. | $6,506,000 | 3,377 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,227,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,423 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $760,000 | 2,634 |
| Available-for-sale securities (fair market value) | $13,828,000 | 4,772 |
| Total debt securities | $14,588,000 | 5,109 |
| 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 | $15,461,000 | 5,053 |
| U.S. Government securities | $14,701,000 | 4,288 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,701,000 | 4,214 |
| Securities issued by states & political subdivisions | $760,000 | 4,990 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,111,000 | 3,275 |
| Mortgage-backed securities | $7,932,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $6,726,000 | 3,309 |
| Issued or guaranteed by U.S. | $6,726,000 | 3,296 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,206,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $760,000 | 2,657 |
| Available-for-sale securities (fair market value) | $14,701,000 | 4,651 |
| Total debt securities | $15,460,000 | 5,017 |
| 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 | $16,145,000 | 4,909 |
| U.S. Government securities | $15,385,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,385,000 | 4,067 |
| Securities issued by states & political subdivisions | $760,000 | 4,993 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,751,000 | 2,894 |
| Mortgage-backed securities | $6,304,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 3,623 |
| Issued or guaranteed by U.S. | $5,103,000 | 3,611 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,201,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,328 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $760,000 | 2,682 |
| Available-for-sale securities (fair market value) | $15,385,000 | 4,517 |
| Total debt securities | $16,145,000 | 4,866 |
| 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 | $16,271,000 | 4,939 |
| U.S. Government securities | $15,511,000 | 4,141 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,511,000 | 4,075 |
| Securities issued by states & political subdivisions | $760,000 | 5,031 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,012,000 | 2,936 |
| Mortgage-backed securities | $6,509,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 3,561 |
| Issued or guaranteed by U.S. | $5,325,000 | 3,545 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,184,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,184,000 | 2,331 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $760,000 | 2,685 |
| Available-for-sale securities (fair market value) | $15,511,000 | 4,554 |
| Total debt securities | $16,271,000 | 4,887 |
| 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 | $16,799,000 | 4,849 |
| U.S. Government securities | $15,878,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,878,000 | 4,020 |
| Securities issued by states & political subdivisions | $921,000 | 4,930 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,873,000 | 3,066 |
| Mortgage-backed securities | $5,037,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,821 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,807 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $980,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $980,000 | 2,465 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $921,000 | 2,642 |
| Available-for-sale securities (fair market value) | $15,878,000 | 4,485 |
| Total debt securities | $16,799,000 | 4,794 |
| 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 | $14,823,000 | 5,185 |
| U.S. Government securities | $13,902,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,902,000 | 4,416 |
| Securities issued by states & political subdivisions | $921,000 | 4,955 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,376,000 | 3,019 |
| Mortgage-backed securities | $4,780,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $3,830,000 | 3,594 |
| Issued or guaranteed by U.S. | $3,830,000 | 3,579 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $950,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,386 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $921,000 | 2,724 |
| Available-for-sale securities (fair market value) | $13,902,000 | 4,783 |
| Total debt securities | $14,824,000 | 5,131 |
| 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 | $11,463,000 | 5,823 |
| U.S. Government securities | $10,542,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,542,000 | 5,139 |
| Securities issued by states & political subdivisions | $921,000 | 4,972 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,735,000 | 3,477 |
| Mortgage-backed securities | $4,531,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $3,348,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,348,000 | 3,586 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,183,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,183,000 | 2,185 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $921,000 | 2,782 |
| Available-for-sale securities (fair market value) | $10,542,000 | 5,381 |
| Total debt securities | $11,463,000 | 5,759 |
| 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 | $11,530,000 | 5,813 |
| U.S. Government securities | $10,709,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,709,000 | 5,137 |
| Securities issued by states & political subdivisions | $821,000 | 5,072 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,762,000 | 3,450 |
| Mortgage-backed securities | $4,778,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,457 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,169,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,169,000 | 2,175 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $821,000 | 2,860 |
| Available-for-sale securities (fair market value) | $10,709,000 | 5,360 |
| Total debt securities | $11,531,000 | 5,755 |
| 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 | $10,110,000 | 6,102 |
| U.S. Government securities | $9,294,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,294,000 | 5,459 |
| Securities issued by states & political subdivisions | $816,000 | 5,122 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,671,000 | 4,102 |
| Mortgage-backed securities | $4,316,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,116,000 | 3,641 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,200,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,138 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $816,000 | 2,896 |
| Available-for-sale securities (fair market value) | $9,294,000 | 5,640 |
| Total debt securities | $10,110,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $500,000 | 2,329 |
| 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 | $10,533,000 | 6,061 |
| U.S. Government securities | $9,517,000 | 5,587 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,517,000 | 5,466 |
| Securities issued by states & political subdivisions | $816,000 | 5,150 |
| Other domestic debt securities | $200,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,085 |
| 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 | $6,846,000 | 4,072 |
| Mortgage-backed securities | $4,053,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 3,573 |
| Issued or guaranteed by U.S. | $3,361,000 | 3,561 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $692,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,448 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $816,000 | 2,966 |
| Available-for-sale securities (fair market value) | $9,717,000 | 5,582 |
| Total debt securities | $10,533,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,090 |
| Fair value | $999,000 | 1,959 |
| 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 | $10,608,000 | 6,077 |
| U.S. Government securities | $9,592,000 | 5,607 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,592,000 | 5,486 |
| Securities issued by states & political subdivisions | $816,000 | 5,173 |
| Other domestic debt securities | $200,000 | 2,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,122 |
| 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 | $7,018,000 | 4,039 |
| Mortgage-backed securities | $4,640,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 3,351 |
| Issued or guaranteed by U.S. | $3,942,000 | 3,334 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $698,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,418 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $816,000 | 3,027 |
| Available-for-sale securities (fair market value) | $9,792,000 | 5,576 |
| Total debt securities | $10,608,000 | 6,020 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,826 |
| Fair value | $1,496,000 | 1,775 |
| 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 | $10,756,000 | 6,083 |
| U.S. Government securities | $9,782,000 | 5,584 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,782,000 | 5,454 |
| Securities issued by states & political subdivisions | $776,000 | 5,242 |
| Other domestic debt securities | $198,000 | 2,815 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,000 | 2,211 |
| 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 | $7,131,000 | 4,018 |
| Mortgage-backed securities | $4,880,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,264 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $688,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,412 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $776,000 | 3,075 |
| Available-for-sale securities (fair market value) | $9,980,000 | 5,544 |
| Total debt securities | $10,756,000 | 6,026 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $11,414,000 | 5,988 |
| U.S. Government securities | $10,166,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,166,000 | 5,392 |
| Securities issued by states & political subdivisions | $1,051,000 | 5,007 |
| Other domestic debt securities | $197,000 | 2,899 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 2,325 |
| 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 | $6,410,000 | 4,202 |
| Mortgage-backed securities | $5,232,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $4,508,000 | 3,209 |
| Issued or guaranteed by U.S. | $4,508,000 | 3,197 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $724,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,390 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,051,000 | 2,977 |
| Available-for-sale securities (fair market value) | $10,363,000 | 5,497 |
| Total debt securities | $11,415,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,552,000 | 6,440 |
| U.S. Government securities | $8,309,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,309,000 | 5,831 |
| Securities issued by states & political subdivisions | $1,052,000 | 5,034 |
| Other domestic debt securities | $191,000 | 3,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $191,000 | 2,454 |
| 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 | $8,500,000 | 3,682 |
| Mortgage-backed securities | $4,355,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,517 |
| Issued or guaranteed by U.S. | $3,605,000 | 3,501 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $750,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,375 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,052,000 | 3,032 |
| Available-for-sale securities (fair market value) | $8,500,000 | 5,923 |
| Total debt securities | $9,552,000 | 6,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,726,000 | 6,393 |
| U.S. Government securities | $8,245,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,245,000 | 5,859 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,850 |
| Other domestic debt securities | $199,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 2,508 |
| 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 | $8,500,000 | 3,667 |
| Mortgage-backed securities | $4,767,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,442 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,427 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $824,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,345 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,282,000 | 2,968 |
| Available-for-sale securities (fair market value) | $8,444,000 | 5,940 |
| Total debt securities | $9,726,000 | 6,329 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $9,836,000 | 6,404 |
| U.S. Government securities | $8,356,000 | 6,020 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,356,000 | 5,877 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,843 |
| Other domestic debt securities | $198,000 | 3,089 |
| 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 | $198,000 | 2,582 |
| 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 | $6,789,000 | 4,055 |
| Mortgage-backed securities | $5,368,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,351 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,337 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $898,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,385 |
| 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) | $1,282,000 | 3,023 |
| Available-for-sale securities (fair market value) | $8,554,000 | 5,958 |
| Total debt securities | $9,836,000 | 6,339 |
| 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 | $9,361,000 | 6,569 |
| U.S. Government securities | $7,756,000 | 6,249 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,756,000 | 6,102 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,756 |
| Other domestic debt securities | $197,000 | 3,143 |
| 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 | $197,000 | 2,669 |
| 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 | $7,995,000 | 3,788 |
| Mortgage-backed securities | $5,781,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 3,318 |
| Issued or guaranteed by U.S. | $4,838,000 | 3,311 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $943,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,415 |
| 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) | $1,408,000 | 3,000 |
| Available-for-sale securities (fair market value) | $7,953,000 | 6,127 |
| Total debt securities | $9,361,000 | 6,508 |
| 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 | $8,912,000 | 6,702 |
| U.S. Government securities | $7,229,000 | 6,404 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,229,000 | 6,263 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,713 |
| Other domestic debt securities | $205,000 | 3,156 |
| 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 | $205,000 | 2,697 |
| 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 | $8,025,000 | 3,783 |
| Mortgage-backed securities | $6,233,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $5,190,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,190,000 | 3,228 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,043,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,383 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,478,000 | 2,996 |
| Available-for-sale securities (fair market value) | $7,434,000 | 6,249 |
| Total debt securities | $8,912,000 | 6,646 |
| 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 | $9,463,000 | 6,622 |
| U.S. Government securities | $7,774,000 | 6,277 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,774,000 | 6,125 |
| Securities issued by states & political subdivisions | $1,478,000 | 4,723 |
| Other domestic debt securities | $211,000 | 3,198 |
| 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 | $211,000 | 2,750 |
| 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 | $7,655,000 | 3,834 |
| Mortgage-backed securities | $6,773,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 3,155 |
| Issued or guaranteed by U.S. | $5,622,000 | 3,148 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,151,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,334 |
| 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) | $1,478,000 | 3,038 |
| Available-for-sale securities (fair market value) | $7,985,000 | 6,162 |
| Total debt securities | $9,463,000 | 6,557 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $502,000 | 2,437 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,769,000 | 6,631 |
| U.S. Government securities | $8,314,000 | 6,200 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,314,000 | 6,039 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,925 |
| Other domestic debt securities | $208,000 | 3,312 |
| 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 | $208,000 | 2,871 |
| 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 | $6,318,000 | 4,160 |
| Mortgage-backed securities | $7,317,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $5,957,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,957,000 | 3,133 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,360,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 2,296 |
| 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) | $1,247,000 | 3,175 |
| Available-for-sale securities (fair market value) | $8,522,000 | 6,147 |
| Total debt securities | $9,769,000 | 6,556 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $499,000 | 2,421 |
| 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 | $9,687,000 | 6,643 |
| U.S. Government securities | $7,903,000 | 6,263 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,903,000 | 6,104 |
| Securities issued by states & political subdivisions | $1,572,000 | 4,673 |
| Other domestic debt securities | $212,000 | 3,403 |
| 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 | $212,000 | 2,944 |
| 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 | $6,530,000 | 4,037 |
| Mortgage-backed securities | $7,401,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $5,731,000 | 3,229 |
| Issued or guaranteed by U.S. | $5,731,000 | 3,218 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,670,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,219 |
| 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) | $1,572,000 | 2,992 |
| Available-for-sale securities (fair market value) | $8,115,000 | 6,209 |
| Total debt securities | $9,687,000 | 6,554 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,361 |
| Fair value | $502,000 | 2,237 |
| 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 | $9,655,000 | 6,687 |
| U.S. Government securities | $7,854,000 | 6,346 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,854,000 | 6,170 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,692 |
| Other domestic debt securities | $212,000 | 3,449 |
| 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 | $212,000 | 3,082 |
| 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 | $6,290,000 | 4,035 |
| Mortgage-backed securities | $6,861,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $5,566,000 | 3,276 |
| Issued or guaranteed by U.S. | $5,566,000 | 3,263 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,295,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,471 |
| 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) | $1,589,000 | 3,031 |
| Available-for-sale securities (fair market value) | $8,066,000 | 6,243 |
| Total debt securities | $9,655,000 | 6,607 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $500,000 | 2,122 |
| 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 | $6,835,000 | 7,321 |
| U.S. Government securities | $5,245,000 | 7,059 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,245,000 | 6,882 |
| Securities issued by states & political subdivisions | $1,380,000 | 4,870 |
| Other domestic debt securities | $210,000 | 3,575 |
| 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 | $210,000 | 3,199 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,737,000 | 4,181 |
| Mortgage-backed securities | $4,248,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $3,820,000 | 3,805 |
| Issued or guaranteed by U.S. | $3,820,000 | 3,793 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $428,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 3,165 |
| 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) | $1,380,000 | 3,187 |
| Available-for-sale securities (fair market value) | $5,455,000 | 6,851 |
| Total debt securities | $6,835,000 | 7,223 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $500,000 | 1,866 |
| 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 | $7,602,000 | 7,056 |
| U.S. Government securities | $6,010,000 | 6,722 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,010,000 | 6,547 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,851 |
| Other domestic debt securities | $211,000 | 3,631 |
| 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 | $211,000 | 3,235 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,474,000 | 3,886 |
| Mortgage-backed securities | $5,509,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,637 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,627 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,114,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,771 |
| 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) | $1,381,000 | 3,211 |
| Available-for-sale securities (fair market value) | $6,221,000 | 6,612 |
| Total debt securities | $7,602,000 | 6,955 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $501,000 | 1,689 |
| 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 | $8,115,000 | 6,935 |
| U.S. Government securities | $3,872,000 | 7,570 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,872,000 | 7,376 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,594 |
| Other domestic debt securities | $2,655,000 | 1,936 |
| Privately issued residential mortgage-backed securities | $2,450,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,000 | 3,274 |
| 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 | $7,103,000 | 3,727 |
| Mortgage-backed securities | $6,322,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $3,872,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,872,000 | 3,806 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,450,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $2,450,000 | 455 |
| 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) | $1,588,000 | 3,140 |
| Available-for-sale securities (fair market value) | $6,527,000 | 6,576 |
| Total debt securities | $8,115,000 | 6,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $8,619,000 | 6,860 |
| U.S. Government securities | $6,762,000 | 6,560 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,762,000 | 6,368 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,554 |
| Other domestic debt securities | $203,000 | 3,726 |
| 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 | $203,000 | 3,303 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,651,000 | 3,575 |
| Mortgage-backed securities | $6,462,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $3,342,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,342,000 | 3,999 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,120,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $3,120,000 | 2,125 |
| 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) | $1,654,000 | 3,184 |
| Available-for-sale securities (fair market value) | $6,965,000 | 6,451 |
| Total debt securities | $8,619,000 | 6,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,230,000 | 6,693 |
| U.S. Government securities | $7,353,000 | 6,315 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,353,000 | 6,089 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,571 |
| Other domestic debt securities | $201,000 | 3,782 |
| 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 | $201,000 | 3,286 |
| 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 | $8,333,000 | 3,347 |
| Mortgage-backed securities | $5,832,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $3,181,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,181,000 | 3,788 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,651,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $2,651,000 | 2,323 |
| 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) | $1,680,000 | 3,385 |
| Available-for-sale securities (fair market value) | $7,550,000 | 6,263 |
| Total debt securities | $9,230,000 | 6,590 |
| 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 | $8,692,000 | 7,178 |
| U.S. Government securities | $6,389,000 | 7,161 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,389,000 | 6,805 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,318 |
| 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 | $197,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,930,000 | 4,690 |
| Mortgage-backed securities | $1,245,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,599 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $72,000 | 3,999 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,805 |
| 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) | $2,202,000 | 3,747 |
| Available-for-sale securities (fair market value) | $6,490,000 | 6,757 |
| Total debt securities | $8,495,000 | 7,111 |
| 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 | $9,028,000 | 7,364 |
| U.S. Government securities | $6,738,000 | 7,274 |
| U.S. Treasury securities | $402,000 | 4,739 |
| U.S. Government agency obligations | $6,336,000 | 6,932 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,540 |
| 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 | $180,000 | 5,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,077,000 | 3,638 |
| Mortgage-backed securities | $1,330,000 | 5,559 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,863 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,848 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $153,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,904 |
| 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) | $2,471,000 | 3,997 |
| Available-for-sale securities (fair market value) | $6,557,000 | 6,909 |
| Total debt securities | $8,848,000 | 7,295 |
| 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 | $9,811,000 | 7,174 |
| U.S. Government securities | $7,531,000 | 6,939 |
| U.S. Treasury securities | $1,755,000 | 4,175 |
| U.S. Government agency obligations | $5,776,000 | 6,826 |
| Securities issued by states & political subdivisions | $1,845,000 | 4,848 |
| Other domestic debt securities | $253,000 | 3,085 |
| 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 | $253,000 | 2,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,184 |
| Mortgage-backed securities | $1,689,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,088,000 | 5,125 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $601,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 3,501 |
| 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) | $2,701,000 | 4,337 |
| Available-for-sale securities (fair market value) | $7,110,000 | 6,634 |
| Total debt securities | $9,629,000 | 7,082 |
| 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 | $10,485,000 | 7,259 |
| U.S. Government securities | $8,460,000 | 7,059 |
| U.S. Treasury securities | $2,226,000 | 4,897 |
| U.S. Government agency obligations | $6,234,000 | 6,705 |
| Securities issued by states & political subdivisions | $1,321,000 | 5,337 |
| Other domestic debt securities | $654,000 | 2,127 |
| 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 | $654,000 | 1,685 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,700,000 | 3,517 |
| Mortgage-backed securities | $2,220,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,628,000 | 4,686 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $592,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 3,710 |
| 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) | $3,431,000 | 4,821 |
| Available-for-sale securities (fair market value) | $7,054,000 | 6,679 |
| Total debt securities | $10,435,000 | 7,137 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,585 |
| Fair value | $249,000 | 2,493 |
| 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 | $10,669,000 | 7,708 |
| U.S. Government securities | $7,731,000 | 7,962 |
| U.S. Treasury securities | $2,144,000 | 5,778 |
| U.S. Government agency obligations | $5,587,000 | 7,323 |
| Securities issued by states & political subdivisions | $1,459,000 | 5,401 |
| Other domestic debt securities | $1,429,000 | 1,772 |
| 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 | $1,429,000 | 1,314 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,100,000 | 4,118 |
| Mortgage-backed securities | $2,874,000 | 5,268 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,812 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $987,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 3,697 |
| 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) | $5,429,000 | 4,503 |
| Available-for-sale securities (fair market value) | $5,240,000 | 7,666 |
| Total debt securities | $10,619,000 | 7,590 |
| Structured notes | ||
| Amortized cost | $245,000 | 3,335 |
| Fair value | $249,000 | 3,233 |
| 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 | $11,564,000 | 7,738 |
| U.S. Government securities | $8,241,000 | 8,068 |
| U.S. Treasury securities | $2,754,000 | 6,294 |
| U.S. Government agency obligations | $5,487,000 | 7,446 |
| Securities issued by states & political subdivisions | $1,184,000 | 6,037 |
| Other domestic debt securities | $2,089,000 | 1,753 |
| 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 | $2,089,000 | 1,344 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,168,000 | 4,138 |
| Mortgage-backed securities | $3,649,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 4,555 |
| Issued or guaranteed by U.S. | $2,448,000 | 4,529 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,201,000 | 4,030 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 3,881 |
| 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) | $6,813,000 | 4,292 |
| Available-for-sale securities (fair market value) | $4,751,000 | 8,161 |
| Total debt securities | $11,514,000 | 7,629 |
| Structured notes | ||
| Amortized cost | $242,000 | 4,261 |
| Fair value | $302,000 | 3,979 |
| 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 | $11,415,000 | 8,258 |
| U.S. Government securities | $7,779,000 | 8,765 |
| U.S. Treasury securities | $3,063,000 | 7,007 |
| U.S. Government agency obligations | $4,716,000 | 7,883 |
| Securities issued by states & political subdivisions | $945,000 | 6,766 |
| Other domestic debt securities | $2,546,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,546,000 | 1,382 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,000 | 5,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,727 |
| Mortgage-backed securities | $4,008,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 4,519 |
| Issued or guaranteed by U.S. | $2,805,000 | 4,489 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,203,000 | 4,305 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 4,121 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,360,000 | 6,746 |
| Available-for-sale securities (fair market value) | $4,055,000 | 7,412 |
| Total debt securities | $11,270,000 | 8,183 |
| 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 | $12,600,000 | 8,136 |
| U.S. Government securities | $8,937,000 | 8,488 |
| U.S. Treasury securities | $3,815,000 | 6,631 |
| U.S. Government agency obligations | $5,122,000 | 7,809 |
| Securities issued by states & political subdivisions | $940,000 | 6,935 |
| Other domestic debt securities | $2,535,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $34,000 | 3,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,501,000 | 1,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,196,000 | 5,102 |
| Mortgage-backed securities | $4,356,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $3,411,000 | 4,593 |
| Issued or guaranteed by U.S. | $3,411,000 | 4,553 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $945,000 | 5,105 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 4,912 |
| Privately issued | $34,000 | 2,675 |
| 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 | $12,412,000 | 8,050 |
| 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 | $12,597,000 | 8,159 |
| U.S. Government securities | $8,321,000 | 8,847 |
| U.S. Treasury securities | $4,232,000 | 6,359 |
| U.S. Government agency obligations | $4,089,000 | 8,647 |
| Securities issued by states & political subdivisions | $1,145,000 | 6,301 |
| Other domestic debt securities | $2,931,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $149,000 | 3,278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,782,000 | 1,715 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,556,000 | 4,202 |
| Mortgage-backed securities | $3,438,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $2,784,000 | 5,353 |
| Issued or guaranteed by U.S. | $2,784,000 | 5,293 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $654,000 | 5,579 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 5,396 |
| Privately issued | $149,000 | 2,803 |
| 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 | $12,397,000 | 8,113 |
| 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 |