Home > The Peoples Bank > Securities
The Peoples Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $36,645,000 | 2,857 |
| U.S. Government securities | $27,382,000 | 2,503 |
| U.S. Treasury securities | $3,486,000 | 1,707 |
| U.S. Government agency obligations | $23,896,000 | 2,341 |
| Securities issued by states & political subdivisions | $7,455,000 | 2,558 |
| Other domestic debt securities | $1,808,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $1,808,000 | 618 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,370,000 | 1,858 |
| Mortgage-backed securities | $23,896,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,819,000 | 1,557 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,631 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,186,000 | 1,249 |
| Other commercial mortgage-backed securities | $3,766,000 | 753 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $36,645,000 | 2,642 |
| Total debt securities | $36,645,000 | 2,836 |
| 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 | $36,744,000 | 2,878 |
| U.S. Government securities | $27,538,000 | 2,494 |
| U.S. Treasury securities | $3,467,000 | 1,786 |
| U.S. Government agency obligations | $24,071,000 | 2,332 |
| Securities issued by states & political subdivisions | $7,420,000 | 2,596 |
| Other domestic debt securities | $1,786,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,786,000 | 626 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,280,000 | 1,978 |
| Mortgage-backed securities | $24,071,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,990,000 | 1,529 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,613 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,183,000 | 1,228 |
| Other commercial mortgage-backed securities | $3,760,000 | 751 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $36,744,000 | 2,663 |
| Total debt securities | $36,744,000 | 2,858 |
| 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 | $38,884,000 | 2,842 |
| U.S. Government securities | $29,434,000 | 2,441 |
| U.S. Treasury securities | $3,450,000 | 1,826 |
| U.S. Government agency obligations | $25,984,000 | 2,268 |
| Securities issued by states & political subdivisions | $7,618,000 | 2,619 |
| Other domestic debt securities | $1,832,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,832,000 | 556 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,300,000 | 2,178 |
| Mortgage-backed securities | $25,984,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,521,000 | 1,482 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,600 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,225,000 | 1,211 |
| Other commercial mortgage-backed securities | $4,077,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $38,884,000 | 2,617 |
| Total debt securities | $38,883,000 | 2,824 |
| 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 | $38,113,000 | 2,864 |
| U.S. Government securities | $28,885,000 | 2,460 |
| U.S. Treasury securities | $3,405,000 | 1,873 |
| U.S. Government agency obligations | $25,480,000 | 2,261 |
| Securities issued by states & political subdivisions | $7,464,000 | 2,641 |
| Other domestic debt securities | $1,764,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,764,000 | 549 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,665,000 | 2,229 |
| Mortgage-backed securities | $25,480,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,170,000 | 1,472 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,555 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,199,000 | 1,201 |
| Other commercial mortgage-backed securities | $3,935,000 | 738 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $38,113,000 | 2,639 |
| Total debt securities | $38,113,000 | 2,845 |
| 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 | $43,105,000 | 2,750 |
| U.S. Government securities | $33,808,000 | 2,307 |
| U.S. Treasury securities | $7,871,000 | 1,483 |
| U.S. Government agency obligations | $25,937,000 | 2,302 |
| Securities issued by states & political subdivisions | $7,541,000 | 2,637 |
| Other domestic debt securities | $1,756,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,756,000 | 504 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,842,000 | 1,964 |
| Mortgage-backed securities | $25,937,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,546,000 | 1,463 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 2,505 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,208,000 | 1,192 |
| Other commercial mortgage-backed securities | $3,986,000 | 765 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $43,105,000 | 2,518 |
| Total debt securities | $43,105,000 | 2,729 |
| 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 | $44,115,000 | 2,759 |
| U.S. Government securities | $34,722,000 | 2,300 |
| U.S. Treasury securities | $7,817,000 | 1,547 |
| U.S. Government agency obligations | $26,905,000 | 2,266 |
| Securities issued by states & political subdivisions | $7,620,000 | 2,654 |
| Other domestic debt securities | $1,773,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,773,000 | 494 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,413,000 | 1,777 |
| Mortgage-backed securities | $26,905,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,404,000 | 1,437 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,486 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,229,000 | 1,161 |
| Other commercial mortgage-backed securities | $4,054,000 | 770 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $44,115,000 | 2,535 |
| Total debt securities | $44,115,000 | 2,740 |
| 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 | $41,003,000 | 2,836 |
| U.S. Government securities | $32,087,000 | 2,386 |
| U.S. Treasury securities | $5,779,000 | 1,779 |
| U.S. Government agency obligations | $26,308,000 | 2,269 |
| Securities issued by states & political subdivisions | $7,207,000 | 2,703 |
| Other domestic debt securities | $1,709,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,709,000 | 500 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,199,000 | 2,177 |
| Mortgage-backed securities | $26,308,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,864,000 | 1,428 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,459 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,213,000 | 1,142 |
| Other commercial mortgage-backed securities | $3,985,000 | 758 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $41,003,000 | 2,594 |
| Total debt securities | $41,003,000 | 2,817 |
| 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 | $43,292,000 | 2,828 |
| U.S. Government securities | $34,006,000 | 2,365 |
| U.S. Treasury securities | $5,766,000 | 1,815 |
| U.S. Government agency obligations | $28,240,000 | 2,241 |
| Securities issued by states & political subdivisions | $7,533,000 | 2,720 |
| Other domestic debt securities | $1,753,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,753,000 | 485 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,702,000 | 2,143 |
| Mortgage-backed securities | $28,240,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,373,000 | 1,417 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,439 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,255,000 | 1,132 |
| Other commercial mortgage-backed securities | $4,330,000 | 746 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $43,292,000 | 2,590 |
| Total debt securities | $43,292,000 | 2,812 |
| 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 | $45,752,000 | 2,836 |
| U.S. Government securities | $35,360,000 | 2,387 |
| U.S. Treasury securities | $5,826,000 | 1,876 |
| U.S. Government agency obligations | $29,534,000 | 2,195 |
| Securities issued by states & political subdivisions | $8,616,000 | 2,679 |
| Other domestic debt securities | $1,776,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,776,000 | 480 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,514,000 | 1,894 |
| Mortgage-backed securities | $29,534,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,308,000 | 1,429 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,458 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,299,000 | 1,151 |
| Other commercial mortgage-backed securities | $4,609,000 | 747 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $45,752,000 | 2,593 |
| Total debt securities | $45,752,000 | 2,816 |
| 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 | $47,015,000 | 2,835 |
| U.S. Government securities | $36,559,000 | 2,368 |
| U.S. Treasury securities | $5,765,000 | 1,923 |
| U.S. Government agency obligations | $30,794,000 | 2,150 |
| Securities issued by states & political subdivisions | $8,708,000 | 2,711 |
| Other domestic debt securities | $1,748,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,748,000 | 503 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,380,000 | 1,662 |
| Mortgage-backed securities | $30,794,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,521,000 | 1,444 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $345,000 | 2,459 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,290,000 | 956 |
| Other commercial mortgage-backed securities | $4,638,000 | 743 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $47,015,000 | 2,595 |
| Total debt securities | $47,014,000 | 2,816 |
| 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 | $47,442,000 | 2,832 |
| U.S. Government securities | $37,294,000 | 2,383 |
| U.S. Treasury securities | $6,229,000 | 1,913 |
| U.S. Government agency obligations | $31,065,000 | 2,173 |
| Securities issued by states & political subdivisions | $8,428,000 | 2,750 |
| Other domestic debt securities | $1,720,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,720,000 | 374 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,732,000 | 2,188 |
| Mortgage-backed securities | $31,065,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,597,000 | 1,455 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,472 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,307,000 | 982 |
| Other commercial mortgage-backed securities | $4,783,000 | 763 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,442,000 | 2,595 |
| Total debt securities | $47,442,000 | 2,812 |
| 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 | $51,457,000 | 2,749 |
| U.S. Government securities | $42,733,000 | 2,244 |
| U.S. Treasury securities | $6,859,000 | 1,819 |
| U.S. Government agency obligations | $35,874,000 | 2,064 |
| Securities issued by states & political subdivisions | $8,724,000 | 2,770 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,207,000 | 2,025 |
| Mortgage-backed securities | $35,874,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $25,401,000 | 1,465 |
| Issued or guaranteed by U.S. | $25,401,000 | 1,434 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $429,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,470 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,044,000 | 869 |
| Commercial mortgage pass-through securities | $3,227,000 | 850 |
| Other commercial mortgage-backed securities | $6,817,000 | 710 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $51,457,000 | 2,539 |
| Total debt securities | $51,458,000 | 2,734 |
| 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 | $47,072,000 | 2,852 |
| U.S. Government securities | $38,915,000 | 2,299 |
| U.S. Treasury securities | $994,000 | 2,448 |
| U.S. Government agency obligations | $37,921,000 | 2,013 |
| Securities issued by states & political subdivisions | $8,157,000 | 2,832 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,387,000 | 1,953 |
| Mortgage-backed securities | $37,921,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $26,668,000 | 1,457 |
| Issued or guaranteed by U.S. | $26,668,000 | 1,434 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $484,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,441 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,769,000 | 857 |
| Commercial mortgage pass-through securities | $3,328,000 | 843 |
| Other commercial mortgage-backed securities | $7,441,000 | 678 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $47,072,000 | 2,653 |
| Total debt securities | $47,072,000 | 2,833 |
| 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 | $46,545,000 | 2,783 |
| U.S. Government securities | $37,294,000 | 2,202 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,294,000 | 1,986 |
| Securities issued by states & political subdivisions | $9,251,000 | 2,763 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,975,000 | 1,799 |
| Mortgage-backed securities | $37,294,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $25,100,000 | 1,516 |
| Issued or guaranteed by U.S. | $25,100,000 | 1,485 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $556,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $556,000 | 2,411 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $11,638,000 | 826 |
| Commercial mortgage pass-through securities | $3,490,000 | 812 |
| Other commercial mortgage-backed securities | $8,148,000 | 652 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $46,545,000 | 2,617 |
| Total debt securities | $46,545,000 | 2,764 |
| 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 | $43,667,000 | 2,805 |
| U.S. Government securities | $33,890,000 | 2,250 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $33,890,000 | 2,084 |
| Securities issued by states & political subdivisions | $9,777,000 | 2,707 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,905,000 | 2,419 |
| Mortgage-backed securities | $33,890,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $21,206,000 | 1,628 |
| Issued or guaranteed by U.S. | $21,206,000 | 1,592 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $627,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,411 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,057,000 | 799 |
| Commercial mortgage pass-through securities | $4,335,000 | 745 |
| Other commercial mortgage-backed securities | $7,722,000 | 664 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $43,667,000 | 2,643 |
| Total debt securities | $43,667,000 | 2,790 |
| 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 | $39,292,000 | 2,876 |
| U.S. Government securities | $29,831,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,831,000 | 2,155 |
| Securities issued by states & political subdivisions | $9,461,000 | 2,721 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,342,000 | 2,165 |
| Mortgage-backed securities | $29,831,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $16,571,000 | 1,794 |
| Issued or guaranteed by U.S. | $16,571,000 | 1,749 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $774,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,341 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,486,000 | 755 |
| Commercial mortgage pass-through securities | $5,393,000 | 668 |
| Other commercial mortgage-backed securities | $7,093,000 | 663 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $39,292,000 | 2,716 |
| Total debt securities | $39,291,000 | 2,858 |
| 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 | $37,884,000 | 2,815 |
| U.S. Government securities | $28,485,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,485,000 | 2,124 |
| Securities issued by states & political subdivisions | $9,399,000 | 2,700 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,312,000 | 2,215 |
| Mortgage-backed securities | $28,485,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $16,236,000 | 1,753 |
| Issued or guaranteed by U.S. | $16,236,000 | 1,696 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,001,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,222 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,248,000 | 764 |
| Commercial mortgage pass-through securities | $4,426,000 | 719 |
| Other commercial mortgage-backed securities | $6,822,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $37,884,000 | 2,640 |
| Total debt securities | $37,883,000 | 2,798 |
| 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 | $32,010,000 | 2,931 |
| U.S. Government securities | $22,484,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,484,000 | 2,281 |
| Securities issued by states & political subdivisions | $9,526,000 | 2,667 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,294,000 | 2,129 |
| Mortgage-backed securities | $22,484,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $9,985,000 | 2,092 |
| Issued or guaranteed by U.S. | $9,985,000 | 2,038 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,239,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,169 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,260,000 | 725 |
| Commercial mortgage pass-through securities | $4,483,000 | 682 |
| Other commercial mortgage-backed securities | $6,777,000 | 626 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $32,010,000 | 2,753 |
| Total debt securities | $32,010,000 | 2,909 |
| 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 | $30,263,000 | 2,897 |
| U.S. Government securities | $20,763,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,763,000 | 2,323 |
| Securities issued by states & political subdivisions | $9,500,000 | 2,532 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,639,000 | 2,532 |
| Mortgage-backed securities | $19,761,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $6,325,000 | 2,476 |
| Issued or guaranteed by U.S. | $6,325,000 | 2,401 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,528,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,122 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,908,000 | 678 |
| Commercial mortgage pass-through securities | $4,546,000 | 662 |
| Other commercial mortgage-backed securities | $7,362,000 | 583 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $30,263,000 | 2,710 |
| Total debt securities | $30,264,000 | 2,879 |
| 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 | $26,849,000 | 3,003 |
| U.S. Government securities | $18,637,000 | 2,571 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,637,000 | 2,442 |
| Securities issued by states & political subdivisions | $8,212,000 | 2,617 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,889,000 | 2,298 |
| Mortgage-backed securities | $17,630,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 2,712 |
| Issued or guaranteed by U.S. | $4,703,000 | 2,637 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,924,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,060 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,003,000 | 710 |
| Commercial mortgage pass-through securities | $4,587,000 | 655 |
| Other commercial mortgage-backed securities | $6,416,000 | 590 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,849,000 | 2,808 |
| Total debt securities | $26,849,000 | 2,982 |
| 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 | $23,781,000 | 3,108 |
| U.S. Government securities | $17,353,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,353,000 | 2,537 |
| Securities issued by states & political subdivisions | $6,428,000 | 2,782 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,829,000 | 2,231 |
| Mortgage-backed securities | $16,344,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 2,667 |
| Issued or guaranteed by U.S. | $5,015,000 | 2,579 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,175,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 2,001 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,154,000 | 772 |
| Commercial mortgage pass-through securities | $4,566,000 | 636 |
| Other commercial mortgage-backed securities | $4,588,000 | 671 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $23,781,000 | 2,909 |
| Total debt securities | $23,781,000 | 3,086 |
| 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 | $23,878,000 | 3,155 |
| U.S. Government securities | $18,128,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,128,000 | 2,548 |
| Securities issued by states & political subdivisions | $5,750,000 | 2,868 |
| 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 | $15,775,000 | 2,092 |
| Mortgage-backed securities | $16,123,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 2,609 |
| Issued or guaranteed by U.S. | $5,106,000 | 2,531 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,403,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 1,973 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,614,000 | 766 |
| Commercial mortgage pass-through securities | $4,582,000 | 634 |
| Other commercial mortgage-backed securities | $4,032,000 | 663 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,878,000 | 2,943 |
| Total debt securities | $23,878,000 | 3,137 |
| 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 | $23,563,000 | 3,191 |
| U.S. Government securities | $17,787,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,787,000 | 2,604 |
| Securities issued by states & political subdivisions | $5,776,000 | 2,892 |
| 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 | $10,444,000 | 2,592 |
| Mortgage-backed securities | $15,781,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $4,307,000 | 2,723 |
| Issued or guaranteed by U.S. | $4,307,000 | 2,635 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,647,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 1,944 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,827,000 | 754 |
| Commercial mortgage pass-through securities | $4,647,000 | 628 |
| Other commercial mortgage-backed securities | $4,180,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,563,000 | 2,968 |
| Total debt securities | $23,563,000 | 3,172 |
| 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 | $25,011,000 | 3,160 |
| U.S. Government securities | $19,262,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,262,000 | 2,545 |
| Securities issued by states & political subdivisions | $5,749,000 | 2,963 |
| 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 | $12,995,000 | 2,403 |
| Mortgage-backed securities | $16,251,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $4,507,000 | 2,683 |
| Issued or guaranteed by U.S. | $4,507,000 | 2,611 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,897,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $2,897,000 | 1,869 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,847,000 | 736 |
| Commercial mortgage pass-through securities | $4,683,000 | 633 |
| Other commercial mortgage-backed securities | $4,164,000 | 596 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,011,000 | 2,935 |
| Total debt securities | $25,010,000 | 3,142 |
| 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 | $26,888,000 | 3,119 |
| U.S. Government securities | $20,137,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,137,000 | 2,517 |
| Securities issued by states & political subdivisions | $6,751,000 | 2,850 |
| 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 | $14,471,000 | 2,318 |
| Mortgage-backed securities | $17,131,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 2,579 |
| Issued or guaranteed by U.S. | $5,241,000 | 2,516 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,082,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 1,837 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,808,000 | 691 |
| Commercial mortgage pass-through securities | $4,655,000 | 611 |
| Other commercial mortgage-backed securities | $4,153,000 | 541 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,888,000 | 2,883 |
| Total debt securities | $26,888,000 | 3,102 |
| 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 | $26,495,000 | 3,167 |
| U.S. Government securities | $17,835,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,835,000 | 2,691 |
| Securities issued by states & political subdivisions | $8,660,000 | 2,662 |
| 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 | $15,651,000 | 2,235 |
| Mortgage-backed securities | $14,832,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 2,560 |
| Issued or guaranteed by U.S. | $5,398,000 | 2,517 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,208,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,208,000 | 1,815 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,226,000 | 787 |
| Commercial mortgage pass-through securities | $4,634,000 | 610 |
| Other commercial mortgage-backed securities | $1,592,000 | 749 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,495,000 | 2,938 |
| Total debt securities | $26,496,000 | 3,149 |
| 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 | $27,110,000 | 3,156 |
| U.S. Government securities | $18,515,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,515,000 | 2,669 |
| Securities issued by states & political subdivisions | $8,595,000 | 2,699 |
| 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 | $11,463,000 | 2,592 |
| Mortgage-backed securities | $15,510,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $5,579,000 | 2,568 |
| Issued or guaranteed by U.S. | $5,579,000 | 2,553 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,394,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,394,000 | 1,759 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $6,537,000 | 770 |
| Commercial mortgage pass-through securities | $4,625,000 | 603 |
| Other commercial mortgage-backed securities | $1,912,000 | 706 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,110,000 | 2,921 |
| Total debt securities | $27,110,000 | 3,136 |
| 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 | $30,652,000 | 3,012 |
| U.S. Government securities | $20,753,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,753,000 | 2,531 |
| Securities issued by states & political subdivisions | $9,899,000 | 2,574 |
| 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 | $11,877,000 | 2,600 |
| Mortgage-backed securities | $16,731,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $5,907,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,907,000 | 2,445 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,643,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $3,643,000 | 1,736 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,181,000 | 726 |
| Commercial mortgage pass-through securities | $5,192,000 | 544 |
| Other commercial mortgage-backed securities | $1,989,000 | 680 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $30,652,000 | 2,782 |
| Total debt securities | $30,652,000 | 2,994 |
| 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 | $32,462,000 | 2,968 |
| U.S. Government securities | $22,556,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,556,000 | 2,488 |
| Securities issued by states & political subdivisions | $9,906,000 | 2,615 |
| 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 | $13,832,000 | 2,470 |
| Mortgage-backed securities | $16,280,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 2,564 |
| Issued or guaranteed by U.S. | $6,209,000 | 2,562 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,887,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,887,000 | 1,681 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,184,000 | 664 |
| Commercial mortgage pass-through securities | $4,083,000 | 487 |
| Other commercial mortgage-backed securities | $2,101,000 | 645 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $32,462,000 | 2,733 |
| Total debt securities | $32,462,000 | 2,947 |
| 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 | $33,045,000 | 2,970 |
| U.S. Government securities | $22,993,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,993,000 | 2,484 |
| Securities issued by states & political subdivisions | $10,052,000 | 2,666 |
| 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 | $16,156,000 | 2,291 |
| Mortgage-backed securities | $15,596,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $6,578,000 | 2,543 |
| Issued or guaranteed by U.S. | $6,578,000 | 2,541 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,731,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,853 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,287,000 | 649 |
| Commercial mortgage pass-through securities | $4,159,000 | 485 |
| Other commercial mortgage-backed securities | $2,128,000 | 624 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,045,000 | 2,739 |
| Total debt securities | $33,045,000 | 2,951 |
| 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 | $33,089,000 | 3,006 |
| U.S. Government securities | $22,891,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,891,000 | 2,525 |
| Securities issued by states & political subdivisions | $10,198,000 | 2,685 |
| 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 | $13,450,000 | 2,553 |
| Mortgage-backed securities | $15,379,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $6,994,000 | 2,531 |
| Issued or guaranteed by U.S. | $6,994,000 | 2,530 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,965,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,828 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,420,000 | 684 |
| Commercial mortgage pass-through securities | $3,210,000 | 545 |
| Other commercial mortgage-backed securities | $2,210,000 | 598 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,089,000 | 2,771 |
| Total debt securities | $33,089,000 | 2,983 |
| 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 | $33,850,000 | 3,011 |
| U.S. Government securities | $23,604,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,604,000 | 2,524 |
| Securities issued by states & political subdivisions | $10,246,000 | 2,706 |
| 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 | $14,085,000 | 2,518 |
| Mortgage-backed securities | $15,981,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $7,372,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,372,000 | 2,521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,150,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,150,000 | 1,831 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,459,000 | 661 |
| Commercial mortgage pass-through securities | $3,234,000 | 526 |
| Other commercial mortgage-backed securities | $2,225,000 | 581 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,850,000 | 2,767 |
| Total debt securities | $33,850,000 | 2,987 |
| 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 | $33,694,000 | 3,050 |
| U.S. Government securities | $23,629,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,629,000 | 2,558 |
| Securities issued by states & political subdivisions | $10,065,000 | 2,760 |
| 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 | $14,336,000 | 2,525 |
| Mortgage-backed securities | $15,925,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,528 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,528 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,344,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 1,809 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,944,000 | 683 |
| Commercial mortgage pass-through securities | $3,218,000 | 509 |
| Other commercial mortgage-backed securities | $1,726,000 | 648 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,694,000 | 2,798 |
| Total debt securities | $33,694,000 | 3,029 |
| 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 | $34,173,000 | 3,007 |
| U.S. Government securities | $24,185,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,185,000 | 2,497 |
| Securities issued by states & political subdivisions | $9,988,000 | 2,797 |
| 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 | $14,902,000 | 2,482 |
| Mortgage-backed securities | $16,391,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $7,969,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,969,000 | 2,489 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,509,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 1,752 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,913,000 | 658 |
| Commercial mortgage pass-through securities | $3,183,000 | 495 |
| Other commercial mortgage-backed securities | $1,730,000 | 614 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $34,173,000 | 2,754 |
| Total debt securities | $34,173,000 | 2,989 |
| 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 | $33,856,000 | 3,003 |
| U.S. Government securities | $23,532,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $23,532,000 | 2,544 |
| Securities issued by states & political subdivisions | $10,324,000 | 2,757 |
| 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 | $13,047,000 | 2,638 |
| Mortgage-backed securities | $15,538,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $8,732,000 | 2,416 |
| Issued or guaranteed by U.S. | $8,732,000 | 2,416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,806,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 1,709 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,000,000 | 760 |
| Commercial mortgage pass-through securities | $2,492,000 | 508 |
| Other commercial mortgage-backed securities | $508,000 | 776 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,856,000 | 2,750 |
| Total debt securities | $33,856,000 | 2,985 |
| 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 | $38,016,000 | 2,853 |
| U.S. Government securities | $25,281,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,281,000 | 2,511 |
| Securities issued by states & political subdivisions | $10,731,000 | 2,711 |
| Other domestic debt securities | $2,004,000 | 1,301 |
| 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 | $2,004,000 | 1,024 |
| 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 | $13,383,000 | 2,649 |
| Mortgage-backed securities | $16,206,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $9,141,000 | 2,413 |
| Issued or guaranteed by U.S. | $9,141,000 | 2,409 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,050,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $4,050,000 | 1,695 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,015,000 | 712 |
| Commercial mortgage pass-through securities | $2,505,000 | 455 |
| Other commercial mortgage-backed securities | $510,000 | 744 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $38,016,000 | 2,614 |
| Total debt securities | $38,016,000 | 2,832 |
| 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 | $40,760,000 | 2,786 |
| U.S. Government securities | $27,667,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,667,000 | 2,444 |
| Securities issued by states & political subdivisions | $10,082,000 | 2,775 |
| Other domestic debt securities | $3,011,000 | 1,117 |
| 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 | $3,011,000 | 858 |
| 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 | $12,872,000 | 2,759 |
| Mortgage-backed securities | $17,655,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $10,410,000 | 2,303 |
| Issued or guaranteed by U.S. | $10,410,000 | 2,302 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,237,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,237,000 | 1,671 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,008,000 | 698 |
| Commercial mortgage pass-through securities | $2,499,000 | 444 |
| Other commercial mortgage-backed securities | $509,000 | 726 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,760,000 | 2,538 |
| Total debt securities | $40,760,000 | 2,767 |
| 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 | $39,773,000 | 2,855 |
| U.S. Government securities | $27,124,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,124,000 | 2,506 |
| Securities issued by states & political subdivisions | $9,636,000 | 2,851 |
| Other domestic debt securities | $3,013,000 | 1,091 |
| 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 | $3,013,000 | 845 |
| 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 | $21,486,000 | 2,064 |
| Mortgage-backed securities | $16,102,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,424 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,877,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,877,000 | 1,752 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,992,000 | 662 |
| Commercial mortgage pass-through securities | $2,487,000 | 423 |
| Other commercial mortgage-backed securities | $505,000 | 672 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $39,773,000 | 2,611 |
| Total debt securities | $39,773,000 | 2,836 |
| 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 | $40,547,000 | 2,848 |
| U.S. Government securities | $28,032,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,032,000 | 2,498 |
| Securities issued by states & political subdivisions | $9,494,000 | 2,896 |
| Other domestic debt securities | $3,021,000 | 1,104 |
| 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 | $3,021,000 | 855 |
| 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 | $11,975,000 | 2,888 |
| Mortgage-backed securities | $16,840,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,400 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,398 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,105,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,742 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,034,000 | 639 |
| Commercial mortgage pass-through securities | $2,526,000 | 406 |
| Other commercial mortgage-backed securities | $508,000 | 639 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $40,547,000 | 2,610 |
| Total debt securities | $40,548,000 | 2,825 |
| 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 | $40,686,000 | 2,884 |
| U.S. Government securities | $28,550,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,550,000 | 2,541 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,948 |
| Other domestic debt securities | $3,025,000 | 1,106 |
| 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 | $3,025,000 | 857 |
| 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 | $12,192,000 | 2,878 |
| Mortgage-backed securities | $17,309,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $10,019,000 | 2,426 |
| Issued or guaranteed by U.S. | $10,019,000 | 2,424 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,279,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $4,279,000 | 1,769 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,011,000 | 608 |
| Commercial mortgage pass-through securities | $2,502,000 | 389 |
| Other commercial mortgage-backed securities | $509,000 | 617 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,686,000 | 2,637 |
| Total debt securities | $40,686,000 | 2,863 |
| 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 | $40,495,000 | 2,926 |
| U.S. Government securities | $28,363,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,363,000 | 2,608 |
| Securities issued by states & political subdivisions | $9,096,000 | 2,951 |
| Other domestic debt securities | $3,036,000 | 1,117 |
| 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 | $3,036,000 | 856 |
| 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 | $14,122,000 | 2,712 |
| Mortgage-backed securities | $15,913,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 2,464 |
| Issued or guaranteed by U.S. | $10,109,000 | 2,462 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,275,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,275,000 | 1,982 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,529,000 | 627 |
| Commercial mortgage pass-through securities | $2,017,000 | 409 |
| Other commercial mortgage-backed securities | $512,000 | 588 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $40,495,000 | 2,676 |
| Total debt securities | $40,495,000 | 2,903 |
| 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 | $37,635,000 | 3,129 |
| U.S. Government securities | $25,531,000 | 2,902 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,531,000 | 2,806 |
| Securities issued by states & political subdivisions | $9,073,000 | 2,969 |
| Other domestic debt securities | $3,031,000 | 1,114 |
| 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 | $3,031,000 | 857 |
| 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 | $17,682,000 | 2,432 |
| Mortgage-backed securities | $13,113,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $9,338,000 | 2,603 |
| Issued or guaranteed by U.S. | $9,338,000 | 2,598 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,266,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 2,238 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,509,000 | 729 |
| Commercial mortgage pass-through securities | $1,004,000 | 525 |
| Other commercial mortgage-backed securities | $505,000 | 559 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,635,000 | 2,861 |
| Total debt securities | $37,635,000 | 3,104 |
| 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 | $33,293,000 | 3,433 |
| U.S. Government securities | $25,158,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,158,000 | 2,915 |
| Securities issued by states & political subdivisions | $8,135,000 | 3,147 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,460,000 | 2,923 |
| Mortgage-backed securities | $12,713,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $8,839,000 | 2,749 |
| Issued or guaranteed by U.S. | $8,839,000 | 2,746 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,363,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 2,252 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,511,000 | 701 |
| Commercial mortgage pass-through securities | $1,007,000 | 519 |
| Other commercial mortgage-backed securities | $504,000 | 527 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,293,000 | 3,138 |
| Total debt securities | $33,293,000 | 3,410 |
| 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 | $36,175,000 | 3,313 |
| U.S. Government securities | $26,606,000 | 2,961 |
| U.S. Treasury securities | $939,000 | 1,078 |
| U.S. Government agency obligations | $25,667,000 | 2,943 |
| Securities issued by states & political subdivisions | $9,064,000 | 3,037 |
| Other domestic debt securities | $505,000 | 2,076 |
| 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 | $505,000 | 1,656 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,699,000 | 3,037 |
| Mortgage-backed securities | $13,156,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $9,172,000 | 2,757 |
| Issued or guaranteed by U.S. | $9,172,000 | 2,757 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,465,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 2,275 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,519,000 | 684 |
| Commercial mortgage pass-through securities | $1,014,000 | 513 |
| Other commercial mortgage-backed securities | $505,000 | 514 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $36,175,000 | 3,026 |
| Total debt securities | $36,175,000 | 3,288 |
| 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 | $35,280,000 | 3,385 |
| U.S. Government securities | $25,844,000 | 3,026 |
| U.S. Treasury securities | $926,000 | 947 |
| U.S. Government agency obligations | $24,918,000 | 3,004 |
| Securities issued by states & political subdivisions | $8,419,000 | 3,151 |
| Other domestic debt securities | $1,017,000 | 1,811 |
| 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 | $1,017,000 | 1,422 |
| 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 | $11,541,000 | 3,078 |
| Mortgage-backed securities | $12,411,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $9,371,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,371,000 | 2,745 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,030,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,397 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,010,000 | 752 |
| Commercial mortgage pass-through securities | $1,010,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $35,280,000 | 3,090 |
| Total debt securities | $35,280,000 | 3,357 |
| 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 | $33,400,000 | 3,481 |
| U.S. Government securities | $26,167,000 | 2,974 |
| U.S. Treasury securities | $907,000 | 890 |
| U.S. Government agency obligations | $25,260,000 | 2,981 |
| Securities issued by states & political subdivisions | $6,205,000 | 3,522 |
| Other domestic debt securities | $1,028,000 | 1,843 |
| 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 | $1,028,000 | 1,437 |
| 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 | $17,099,000 | 2,481 |
| Mortgage-backed securities | $9,597,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $9,589,000 | 2,712 |
| Issued or guaranteed by U.S. | $9,589,000 | 2,711 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,438 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,400,000 | 3,190 |
| Total debt securities | $33,400,000 | 3,454 |
| 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 | $28,410,000 | 3,844 |
| U.S. Government securities | $23,962,000 | 3,177 |
| U.S. Treasury securities | $919,000 | 884 |
| U.S. Government agency obligations | $23,043,000 | 3,162 |
| Securities issued by states & political subdivisions | $4,448,000 | 3,899 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,999,000 | 3,450 |
| Mortgage-backed securities | $7,256,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $7,243,000 | 3,067 |
| Issued or guaranteed by U.S. | $7,243,000 | 3,064 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,467 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $28,410,000 | 3,527 |
| Total debt securities | $28,410,000 | 3,811 |
| 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 | $28,283,000 | 3,829 |
| U.S. Government securities | $23,820,000 | 3,183 |
| U.S. Treasury securities | $933,000 | 894 |
| U.S. Government agency obligations | $22,887,000 | 3,168 |
| Securities issued by states & political subdivisions | $4,463,000 | 3,892 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,414,000 | 3,190 |
| Mortgage-backed securities | $4,808,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,790,000 | 3,522 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,473 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $28,283,000 | 3,524 |
| Total debt securities | $28,283,000 | 3,800 |
| 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 | $26,867,000 | 3,932 |
| U.S. Government securities | $22,123,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,123,000 | 3,268 |
| Securities issued by states & political subdivisions | $4,744,000 | 3,834 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,599,000 | 3,223 |
| Mortgage-backed securities | $4,277,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,714 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,710 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,485 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,867,000 | 3,633 |
| Total debt securities | $26,867,000 | 3,905 |
| 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 | $28,407,000 | 3,790 |
| U.S. Government securities | $23,611,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,611,000 | 3,110 |
| Securities issued by states & political subdivisions | $4,796,000 | 3,803 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,794,000 | 2,917 |
| Mortgage-backed securities | $5,667,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,633,000 | 3,608 |
| Issued or guaranteed by U.S. | $4,633,000 | 3,605 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $32,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,515 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,002,000 | 508 |
| Commercial mortgage pass-through securities | $1,002,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $28,407,000 | 3,494 |
| Total debt securities | $28,407,000 | 3,762 |
| 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 | $28,099,000 | 3,835 |
| U.S. Government securities | $24,156,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,156,000 | 3,143 |
| Securities issued by states & political subdivisions | $3,943,000 | 3,996 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,580,000 | 3,579 |
| Mortgage-backed securities | $6,137,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,664 |
| Issued or guaranteed by U.S. | $5,067,000 | 3,662 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $68,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,526 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,002,000 | 479 |
| Commercial mortgage pass-through securities | $1,002,000 | 329 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,099,000 | 3,537 |
| Total debt securities | $28,098,000 | 3,809 |
| 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 | $28,385,000 | 3,822 |
| U.S. Government securities | $24,479,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,479,000 | 3,165 |
| Securities issued by states & political subdivisions | $3,906,000 | 3,957 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,919,000 | 3,543 |
| Mortgage-backed securities | $6,528,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $5,409,000 | 3,604 |
| Issued or guaranteed by U.S. | $5,409,000 | 3,601 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $109,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,492 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,010,000 | 440 |
| Commercial mortgage pass-through securities | $1,010,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $28,385,000 | 3,548 |
| Total debt securities | $28,385,000 | 3,792 |
| 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 | $22,389,000 | 4,396 |
| U.S. Government securities | $20,154,000 | 3,710 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,154,000 | 3,627 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,417 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,662,000 | 3,266 |
| Mortgage-backed securities | $4,563,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,386,000 | 4,104 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $161,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,473 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,016,000 | 398 |
| Commercial mortgage pass-through securities | $1,016,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,389,000 | 4,049 |
| Total debt securities | $22,389,000 | 4,363 |
| 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 | $23,275,000 | 4,257 |
| U.S. Government securities | $21,742,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,742,000 | 3,393 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,695 |
| 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 | $18,835,000 | 2,240 |
| Mortgage-backed securities | $4,040,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,734,000 | 4,215 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $283,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,261 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,023,000 | 335 |
| Commercial mortgage pass-through securities | $1,023,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,275,000 | 3,908 |
| Total debt securities | $23,275,000 | 4,228 |
| 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 | $23,766,000 | 4,130 |
| U.S. Government securities | $22,234,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $22,234,000 | 3,263 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,653 |
| 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 | $7,340,000 | 3,646 |
| Mortgage-backed securities | $4,431,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,081 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $440,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 3,141 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,033,000 | 301 |
| Commercial mortgage pass-through securities | $1,033,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,766,000 | 3,789 |
| Total debt securities | $23,767,000 | 4,099 |
| 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 | $23,339,000 | 4,218 |
| U.S. Government securities | $21,840,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,840,000 | 3,379 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,638 |
| 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 | $8,072,000 | 3,565 |
| Mortgage-backed securities | $4,539,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,984,000 | 4,035 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $515,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 3,048 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,040,000 | 281 |
| Commercial mortgage pass-through securities | $1,040,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $23,339,000 | 3,870 |
| Total debt securities | $23,339,000 | 4,182 |
| 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 | $21,922,000 | 4,331 |
| U.S. Government securities | $20,437,000 | 3,607 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,437,000 | 3,501 |
| Securities issued by states & political subdivisions | $1,485,000 | 4,643 |
| 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 | $8,188,000 | 3,547 |
| Mortgage-backed securities | $2,615,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $982,000 | 4,790 |
| Issued or guaranteed by U.S. | $982,000 | 4,784 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $590,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,956 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,043,000 | 270 |
| Commercial mortgage pass-through securities | $1,043,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $21,922,000 | 3,983 |
| Total debt securities | $21,922,000 | 4,298 |
| 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 | $16,410,000 | 4,856 |
| U.S. Government securities | $13,381,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,381,000 | 4,201 |
| Securities issued by states & political subdivisions | $1,500,000 | 4,635 |
| Other domestic debt securities | $1,529,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,028,000 | 247 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $501,000 | 1,671 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,401,000 | 3,855 |
| Mortgage-backed securities | $2,814,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $1,005,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,005,000 | 4,693 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $781,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,838 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,028,000 | 247 |
| Commercial mortgage pass-through securities | $1,028,000 | 182 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $16,410,000 | 4,442 |
| Total debt securities | $16,410,000 | 4,820 |
| 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 | $13,718,000 | 5,141 |
| U.S. Government securities | $10,620,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,620,000 | 4,594 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,539 |
| Other domestic debt securities | $1,553,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,047,000 | 221 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $506,000 | 1,679 |
| 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 | $6,585,000 | 3,853 |
| Mortgage-backed securities | $3,055,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,685 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $987,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,709 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,047,000 | 221 |
| Commercial mortgage pass-through securities | $1,047,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,718,000 | 4,708 |
| Total debt securities | $13,718,000 | 5,106 |
| 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 | $13,829,000 | 5,133 |
| U.S. Government securities | $10,773,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,773,000 | 4,673 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,528 |
| Other domestic debt securities | $1,552,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,046,000 | 214 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $506,000 | 1,641 |
| 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 | $6,407,000 | 3,933 |
| Mortgage-backed securities | $3,334,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,689 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,206,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,511 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,046,000 | 214 |
| Commercial mortgage pass-through securities | $1,046,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,829,000 | 4,705 |
| Total debt securities | $13,829,000 | 5,101 |
| 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 | $13,465,000 | 5,231 |
| U.S. Government securities | $10,395,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,395,000 | 4,817 |
| Securities issued by states & political subdivisions | $1,520,000 | 4,528 |
| Other domestic debt securities | $1,550,000 | 1,927 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,050,000 | 221 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $500,000 | 1,681 |
| 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 | $5,595,000 | 4,216 |
| Mortgage-backed securities | $3,709,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,175,000 | 4,781 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,484,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,348 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,050,000 | 221 |
| Commercial mortgage pass-through securities | $1,050,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,465,000 | 4,788 |
| Total debt securities | $13,465,000 | 5,194 |
| 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 | $10,435,000 | 5,712 |
| U.S. Government securities | $7,401,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,401,000 | 5,409 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,573 |
| Other domestic debt securities | $1,542,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $1,049,000 | 212 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $493,000 | 1,761 |
| 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 | $5,483,000 | 4,270 |
| Mortgage-backed securities | $3,986,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 4,847 |
| Issued or guaranteed by U.S. | $1,215,000 | 4,837 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,722,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 2,252 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $1,049,000 | 212 |
| Commercial mortgage pass-through securities | $1,049,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,435,000 | 5,234 |
| Total debt securities | $10,435,000 | 5,678 |
| 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 | $9,694,000 | 5,887 |
| U.S. Government securities | $6,660,000 | 5,723 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,660,000 | 5,632 |
| Securities issued by states & political subdivisions | $1,505,000 | 4,608 |
| Other domestic debt securities | $1,529,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,049,000 | 233 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $480,000 | 1,864 |
| 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 | $5,665,000 | 4,207 |
| Mortgage-backed securities | $4,328,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,887 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,961,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,157 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,049,000 | 233 |
| Commercial mortgage pass-through securities | $1,049,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,694,000 | 5,384 |
| Total debt securities | $9,695,000 | 5,844 |
| 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 | $10,220,000 | 5,777 |
| U.S. Government securities | $7,052,000 | 5,628 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,052,000 | 5,541 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,518 |
| Other domestic debt securities | $1,521,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,041,000 | 199 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $480,000 | 1,900 |
| 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 | $5,233,000 | 4,333 |
| Mortgage-backed securities | $4,713,000 | 4,360 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 4,906 |
| Issued or guaranteed by U.S. | $1,418,000 | 4,891 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,254,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 2,042 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,041,000 | 199 |
| Commercial mortgage pass-through securities | $1,041,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $10,220,000 | 5,284 |
| Total debt securities | $10,220,000 | 5,733 |
| 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 | $10,705,000 | 5,766 |
| U.S. Government securities | $8,534,000 | 5,397 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,534,000 | 5,314 |
| Securities issued by states & political subdivisions | $1,687,000 | 4,428 |
| Other domestic debt securities | $484,000 | 2,775 |
| 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 | $484,000 | 1,978 |
| 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 | $5,287,000 | 4,373 |
| Mortgage-backed securities | $5,126,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,554,000 | 4,534 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,572,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,572,000 | 1,963 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,705,000 | 5,259 |
| Total debt securities | $10,705,000 | 5,719 |
| 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 | $10,226,000 | 5,862 |
| U.S. Government securities | $8,107,000 | 5,574 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,107,000 | 5,492 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,408 |
| Other domestic debt securities | $485,000 | 2,725 |
| 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 | $485,000 | 1,938 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,673,000 | 4,630 |
| Mortgage-backed securities | $5,494,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 4,475 |
| Issued or guaranteed by U.S. | $2,686,000 | 4,462 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,808,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 1,874 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,226,000 | 5,327 |
| Total debt securities | $10,226,000 | 5,813 |
| 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 | $11,150,000 | 5,672 |
| U.S. Government securities | $9,055,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,055,000 | 5,222 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,400 |
| Other domestic debt securities | $466,000 | 2,720 |
| 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 | $466,000 | 1,945 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,171,000 | 4,478 |
| Mortgage-backed securities | $5,778,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $2,805,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,805,000 | 4,336 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,973,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,764 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $11,150,000 | 5,144 |
| Total debt securities | $11,150,000 | 5,632 |
| 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 | $11,442,000 | 5,681 |
| U.S. Government securities | $9,290,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,290,000 | 5,196 |
| Securities issued by states & political subdivisions | $1,653,000 | 4,435 |
| Other domestic debt securities | $499,000 | 2,633 |
| 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 | $499,000 | 1,899 |
| 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 | $5,246,000 | 4,452 |
| Mortgage-backed securities | $6,003,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 4,348 |
| Issued or guaranteed by U.S. | $2,847,000 | 4,332 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,156,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,156,000 | 1,729 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $11,442,000 | 5,164 |
| Total debt securities | $11,442,000 | 5,622 |
| 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 | $13,445,000 | 5,342 |
| U.S. Government securities | $10,706,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,706,000 | 4,895 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,151 |
| Other domestic debt securities | $533,000 | 2,509 |
| 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 | $533,000 | 1,800 |
| 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 | $5,935,000 | 4,218 |
| Mortgage-backed securities | $6,369,000 | 3,795 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,930,000 | 4,209 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,439,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,654 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,445,000 | 4,842 |
| Total debt securities | $13,445,000 | 5,282 |
| 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 | $14,374,000 | 5,260 |
| U.S. Government securities | $11,643,000 | 4,932 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,643,000 | 4,838 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,178 |
| Other domestic debt securities | $528,000 | 2,341 |
| 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 | $528,000 | 1,672 |
| 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 | $5,579,000 | 4,348 |
| Mortgage-backed securities | $6,619,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $3,052,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,052,000 | 3,864 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,567,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $3,567,000 | 1,562 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,374,000 | 4,706 |
| Total debt securities | $14,374,000 | 5,202 |
| 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 | $13,376,000 | 5,481 |
| U.S. Government securities | $11,751,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,751,000 | 4,909 |
| Securities issued by states & political subdivisions | $1,102,000 | 4,800 |
| Other domestic debt securities | $523,000 | 2,281 |
| 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 | $523,000 | 1,640 |
| 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 | $5,008,000 | 4,533 |
| Mortgage-backed securities | $6,771,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 3,712 |
| Issued or guaranteed by U.S. | $3,083,000 | 3,696 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,688,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,490 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,376,000 | 4,901 |
| Total debt securities | $13,376,000 | 5,438 |
| 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 | $12,483,000 | 5,643 |
| U.S. Government securities | $10,865,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,865,000 | 5,110 |
| Securities issued by states & political subdivisions | $1,097,000 | 4,830 |
| Other domestic debt securities | $521,000 | 2,223 |
| 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 | $521,000 | 1,598 |
| 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 | $4,901,000 | 4,601 |
| Mortgage-backed securities | $5,949,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,092 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,821,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,460 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,483,000 | 5,037 |
| Total debt securities | $12,482,000 | 5,593 |
| 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 | $11,453,000 | 5,835 |
| U.S. Government securities | $9,809,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,809,000 | 5,353 |
| Securities issued by states & political subdivisions | $1,111,000 | 4,864 |
| Other domestic debt securities | $533,000 | 2,217 |
| 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 | $533,000 | 1,618 |
| 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 | $4,953,000 | 4,600 |
| Mortgage-backed securities | $3,608,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,273 |
| Issued or guaranteed by U.S. | $490,000 | 5,252 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,118,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 1,562 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,453,000 | 5,220 |
| Total debt securities | $11,452,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,617,000 | 6,051 |
| U.S. Government securities | $8,969,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,969,000 | 5,591 |
| Securities issued by states & political subdivisions | $1,114,000 | 4,885 |
| Other domestic debt securities | $534,000 | 2,233 |
| 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 | $534,000 | 1,656 |
| 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 | $4,940,000 | 4,601 |
| Mortgage-backed securities | $3,784,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,259 |
| Issued or guaranteed by U.S. | $504,000 | 5,240 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,280,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,280,000 | 1,551 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,617,000 | 5,417 |
| Total debt securities | $10,617,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,922,000 | 6,017 |
| U.S. Government securities | $9,174,000 | 5,709 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,174,000 | 5,590 |
| Securities issued by states & political subdivisions | $1,214,000 | 4,836 |
| Other domestic debt securities | $534,000 | 2,273 |
| 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 | $534,000 | 1,695 |
| 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 | $4,632,000 | 4,715 |
| Mortgage-backed securities | $4,007,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,246 |
| Issued or guaranteed by U.S. | $518,000 | 5,222 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,489,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,495 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,922,000 | 5,367 |
| Total debt securities | $10,922,000 | 5,959 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,019,000 | 5,829 |
| U.S. Government securities | $10,290,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,290,000 | 5,352 |
| Securities issued by states & political subdivisions | $1,204,000 | 4,868 |
| Other domestic debt securities | $525,000 | 2,299 |
| 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 | $525,000 | 1,743 |
| 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 | $4,807,000 | 4,707 |
| Mortgage-backed securities | $4,200,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,269 |
| Issued or guaranteed by U.S. | $531,000 | 5,247 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,669,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $3,669,000 | 1,459 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,019,000 | 5,191 |
| Total debt securities | $12,019,000 | 5,780 |
| 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 | $11,428,000 | 5,983 |
| U.S. Government securities | $9,674,000 | 5,654 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,674,000 | 5,523 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,880 |
| Other domestic debt securities | $537,000 | 2,362 |
| 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 | $537,000 | 1,818 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,669 |
| Mortgage-backed securities | $4,531,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,253 |
| Issued or guaranteed by U.S. | $578,000 | 5,235 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,953,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $3,953,000 | 1,405 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,428,000 | 5,313 |
| Total debt securities | $11,428,000 | 5,924 |
| 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 | $12,286,000 | 5,857 |
| U.S. Government securities | $9,995,000 | 5,579 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,995,000 | 5,437 |
| Securities issued by states & political subdivisions | $1,746,000 | 4,525 |
| Other domestic debt securities | $545,000 | 2,438 |
| 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 | $545,000 | 1,922 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,775,000 | 4,673 |
| Mortgage-backed securities | $4,830,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,247 |
| Issued or guaranteed by U.S. | $623,000 | 5,227 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,207,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,207,000 | 1,363 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,286,000 | 5,176 |
| Total debt securities | $12,286,000 | 5,805 |
| 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 | $12,844,000 | 5,746 |
| U.S. Government securities | $10,525,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,525,000 | 5,308 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,518 |
| Other domestic debt securities | $556,000 | 2,463 |
| 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 | $556,000 | 1,981 |
| 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 | $4,834,000 | 4,667 |
| Mortgage-backed securities | $5,297,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,225 |
| Issued or guaranteed by U.S. | $695,000 | 5,207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,602,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $4,602,000 | 1,326 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,844,000 | 5,062 |
| Total debt securities | $12,844,000 | 5,684 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,403,000 | 5,876 |
| U.S. Government securities | $10,085,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,085,000 | 5,440 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,520 |
| Other domestic debt securities | $560,000 | 2,539 |
| 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 | $560,000 | 2,064 |
| 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 | $4,214,000 | 4,846 |
| Mortgage-backed securities | $5,828,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $771,000 | 5,213 |
| Issued or guaranteed by U.S. | $771,000 | 5,192 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,057,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,057,000 | 1,312 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,403,000 | 5,158 |
| Total debt securities | $12,403,000 | 5,814 |
| 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 | $12,050,000 | 6,042 |
| U.S. Government securities | $10,105,000 | 5,647 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,105,000 | 5,496 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,764 |
| Other domestic debt securities | $554,000 | 2,616 |
| 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 | $554,000 | 2,161 |
| 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 | $4,454,000 | 4,798 |
| Mortgage-backed securities | $5,888,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,199 |
| Issued or guaranteed by U.S. | $871,000 | 5,184 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,017,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,017,000 | 1,346 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,050,000 | 5,300 |
| Total debt securities | $12,050,000 | 5,970 |
| 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 | $13,040,000 | 5,867 |
| U.S. Government securities | $11,071,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,071,000 | 5,296 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,769 |
| Other domestic debt securities | $571,000 | 2,640 |
| 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 | $571,000 | 2,208 |
| 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 | $4,428,000 | 4,794 |
| Mortgage-backed securities | $6,770,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,197 |
| Issued or guaranteed by U.S. | $919,000 | 5,182 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,851,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,851,000 | 1,260 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,040,000 | 5,138 |
| Total debt securities | $13,040,000 | 5,799 |
| 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 | $14,376,000 | 5,633 |
| U.S. Government securities | $12,392,000 | 5,173 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,392,000 | 5,017 |
| Securities issued by states & political subdivisions | $1,405,000 | 4,776 |
| Other domestic debt securities | $579,000 | 2,667 |
| 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 | $579,000 | 2,263 |
| 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 | $4,355,000 | 4,831 |
| Mortgage-backed securities | $8,037,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $1,114,000 | 5,040 |
| Issued or guaranteed by U.S. | $1,114,000 | 5,030 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,923,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,923,000 | 1,166 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,376,000 | 4,928 |
| Total debt securities | $14,376,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,223,000 | 5,528 |
| U.S. Government securities | $13,282,000 | 5,039 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,282,000 | 4,883 |
| Securities issued by states & political subdivisions | $1,384,000 | 4,807 |
| Other domestic debt securities | $557,000 | 2,792 |
| 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 | $557,000 | 2,391 |
| 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 | $4,315,000 | 4,842 |
| Mortgage-backed securities | $8,967,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,980 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,658,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,658,000 | 1,123 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $15,223,000 | 4,852 |
| Total debt securities | $15,223,000 | 5,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,605,000 | 5,261 |
| U.S. Government securities | $14,566,000 | 4,744 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,566,000 | 4,602 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,759 |
| Other domestic debt securities | $591,000 | 2,856 |
| 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 | $591,000 | 2,445 |
| 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 | $4,462,000 | 4,737 |
| Mortgage-backed securities | $10,104,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 4,912 |
| Issued or guaranteed by U.S. | $1,499,000 | 4,897 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,605,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,605,000 | 1,087 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $16,605,000 | 4,634 |
| Total debt securities | $16,604,000 | 5,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,995,000 | 5,629 |
| U.S. Government securities | $12,989,000 | 5,075 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,989,000 | 4,922 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,808 |
| Other domestic debt securities | $566,000 | 2,930 |
| 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 | $566,000 | 2,599 |
| 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 | $3,935,000 | 4,885 |
| Mortgage-backed securities | $8,550,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,803 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,904,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,904,000 | 1,266 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,995,000 | 4,908 |
| Total debt securities | $14,995,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,459,000 | 5,628 |
| U.S. Government securities | $12,451,000 | 5,058 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,451,000 | 4,902 |
| Securities issued by states & political subdivisions | $1,437,000 | 4,824 |
| Other domestic debt securities | $571,000 | 3,048 |
| 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 | $571,000 | 2,712 |
| 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 | $3,899,000 | 4,888 |
| Mortgage-backed securities | $7,993,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 4,596 |
| Issued or guaranteed by U.S. | $1,977,000 | 4,575 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,016,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $6,016,000 | 1,374 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,459,000 | 4,934 |
| Total debt securities | $14,459,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,442,000 | 5,237 |
| U.S. Government securities | $14,379,000 | 4,616 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,379,000 | 4,468 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,781 |
| Other domestic debt securities | $603,000 | 3,106 |
| 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 | $603,000 | 2,753 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 4,797 |
| Mortgage-backed securities | $9,790,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $2,302,000 | 4,495 |
| Issued or guaranteed by U.S. | $2,302,000 | 4,478 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,488,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $7,488,000 | 1,334 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $16,442,000 | 4,561 |
| Total debt securities | $16,443,000 | 5,141 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,778,000 | 5,192 |
| U.S. Government securities | $14,731,000 | 4,576 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,731,000 | 4,412 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,699 |
| Other domestic debt securities | $572,000 | 3,155 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $572,000 | 2,794 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,919,000 | 4,867 |
| Mortgage-backed securities | $10,216,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,218 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,314,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,398 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,778,000 | 4,488 |
| Total debt securities | $16,778,000 | 5,096 |
| 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 | $15,796,000 | 5,323 |
| U.S. Government securities | $13,720,000 | 4,722 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,720,000 | 4,544 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,673 |
| Other domestic debt securities | $569,000 | 3,174 |
| 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 | $569,000 | 2,805 |
| 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 | $7,092,000 | 3,713 |
| Mortgage-backed securities | $9,173,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,305,000 | 4,013 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,868,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $5,868,000 | 1,602 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,796,000 | 4,598 |
| Total debt securities | $15,796,000 | 5,236 |
| 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 | $13,268,000 | 5,737 |
| U.S. Government securities | $11,588,000 | 5,108 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,588,000 | 4,898 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,568 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,685,000 | 4,974 |
| Mortgage-backed securities | $8,356,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 3,140 |
| Issued or guaranteed by U.S. | $4,999,000 | 3,126 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,357,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $3,357,000 | 2,124 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,268,000 | 4,913 |
| Total debt securities | $13,268,000 | 5,643 |
| 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 | $13,178,000 | 5,954 |
| U.S. Government securities | $10,421,000 | 5,727 |
| U.S. Treasury securities | $753,000 | 3,034 |
| U.S. Government agency obligations | $9,668,000 | 5,632 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,554 |
| 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 | $980,000 | 2,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,765,000 | 5,234 |
| Mortgage-backed securities | $3,001,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $2,112,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,112,000 | 3,874 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $889,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,820 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,178,000 | 4,981 |
| Total debt securities | $12,198,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,258,000 | 6,459 |
| U.S. Government securities | $9,618,000 | 6,221 |
| U.S. Treasury securities | $1,234,000 | 3,363 |
| U.S. Government agency obligations | $8,384,000 | 6,109 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,855 |
| 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 | $912,000 | 2,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,560,000 | 4,070 |
| Mortgage-backed securities | $3,916,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 3,703 |
| Issued or guaranteed by U.S. | $2,794,000 | 3,685 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,122,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,771 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,258,000 | 5,316 |
| Total debt securities | $11,346,000 | 6,575 |
| 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 | $16,969,000 | 5,372 |
| U.S. Government securities | $14,237,000 | 4,937 |
| U.S. Treasury securities | $2,537,000 | 3,428 |
| U.S. Government agency obligations | $11,700,000 | 4,816 |
| Securities issued by states & political subdivisions | $1,880,000 | 4,818 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $852,000 | 2,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,882,000 | 3,597 |
| Mortgage-backed securities | $7,149,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,387 |
| Issued or guaranteed by U.S. | $3,921,000 | 3,372 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,228,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $3,228,000 | 2,026 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,969,000 | 4,272 |
| Total debt securities | $16,117,000 | 5,431 |
| 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 | $14,174,000 | 6,184 |
| U.S. Government securities | $12,032,000 | 5,812 |
| U.S. Treasury securities | $3,536,000 | 3,907 |
| U.S. Government agency obligations | $8,496,000 | 5,761 |
| Securities issued by states & political subdivisions | $1,310,000 | 5,364 |
| Other domestic debt securities | $38,000 | 3,586 |
| 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 | $38,000 | 2,806 |
| Foreign debt securities | NA | NA |
| Equity securities | $794,000 | 2,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,355,000 | 4,333 |
| Mortgage-backed securities | $6,496,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,099,000 | 2,867 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,397,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,971 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,174,000 | 4,676 |
| Total debt securities | $13,380,000 | 6,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,623,000 | 6,271 |
| U.S. Government securities | $13,134,000 | 5,994 |
| U.S. Treasury securities | $4,003,000 | 4,369 |
| U.S. Government agency obligations | $9,131,000 | 5,790 |
| Securities issued by states & political subdivisions | $1,691,000 | 5,129 |
| Other domestic debt securities | $58,000 | 4,028 |
| 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 | $58,000 | 3,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $740,000 | 2,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,592,000 | 4,836 |
| Mortgage-backed securities | $8,141,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $6,653,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,653,000 | 2,727 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,488,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 3,276 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,623,000 | 4,586 |
| Total debt securities | $14,883,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,503,000 | 6,832 |
| U.S. Government securities | $12,073,000 | 6,564 |
| U.S. Treasury securities | $4,082,000 | 5,119 |
| U.S. Government agency obligations | $7,991,000 | 6,261 |
| Securities issued by states & political subdivisions | $1,664,000 | 5,320 |
| Other domestic debt securities | $75,000 | 4,635 |
| 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 | $75,000 | 3,635 |
| Foreign debt securities | NA | NA |
| Equity securities | $691,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 6,851 |
| Mortgage-backed securities | $6,492,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $5,756,000 | 3,054 |
| Issued or guaranteed by U.S. | $5,756,000 | 3,030 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $736,000 | 4,566 |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 4,400 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,503,000 | 4,961 |
| Total debt securities | $13,812,000 | 6,888 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,934,000 | 6,850 |
| U.S. Government securities | $13,293,000 | 6,553 |
| U.S. Treasury securities | $4,378,000 | 5,986 |
| U.S. Government agency obligations | $8,915,000 | 5,799 |
| Securities issued by states & political subdivisions | $1,912,000 | 5,322 |
| Other domestic debt securities | $82,000 | 5,202 |
| 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 | $82,000 | 4,150 |
| Foreign debt securities | NA | NA |
| Equity securities | $647,000 | 2,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,388,000 | 6,654 |
| Mortgage-backed securities | $7,417,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $6,501,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,501,000 | 2,934 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $916,000 | 4,679 |
| CMOs issued by government agencies or sponsored agencies | $916,000 | 4,491 |
| 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) | $15,287,000 | 4,253 |
| Available-for-sale securities (fair market value) | $647,000 | 9,983 |
| Total debt securities | $15,287,000 | 6,929 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,202,000 | 7,333 |
| U.S. Government securities | $12,477,000 | 7,045 |
| U.S. Treasury securities | $4,428,000 | 6,119 |
| U.S. Government agency obligations | $8,049,000 | 6,346 |
| Securities issued by states & political subdivisions | $1,843,000 | 5,522 |
| Other domestic debt securities | $345,000 | 4,702 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $345,000 | 3,649 |
| Foreign debt securities | NA | NA |
| Equity securities | $537,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,257,000 | 6,687 |
| Mortgage-backed securities | $8,049,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $7,558,000 | 2,953 |
| Issued or guaranteed by U.S. | $7,558,000 | 2,922 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $491,000 | 5,767 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 5,528 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,665,000 | 7,362 |
| 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 | $12,125,000 | 8,342 |
| U.S. Government securities | $9,038,000 | 8,483 |
| U.S. Treasury securities | $1,636,000 | 9,286 |
| U.S. Government agency obligations | $7,402,000 | 6,632 |
| Securities issued by states & political subdivisions | $1,864,000 | 5,197 |
| Other domestic debt securities | $806,000 | 4,424 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $806,000 | 3,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 2,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,112,000 | 6,933 |
| Mortgage-backed securities | $7,402,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $7,402,000 | 3,111 |
| Issued or guaranteed by U.S. | $7,402,000 | 3,062 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,708,000 | 8,370 |
| 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 |