Home > The Peoples Bank > Securities
The Peoples Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $21,866,000 | 3,374 |
| U.S. Government securities | $21,128,000 | 2,788 |
| U.S. Treasury securities | $18,526,000 | 771 |
| U.S. Government agency obligations | $2,602,000 | 3,747 |
| Securities issued by states & political subdivisions | $738,000 | 3,468 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,849,000 | 2,315 |
| Mortgage-backed securities | $2,602,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,154,000 | 2,983 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,479 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $21,866,000 | 3,152 |
| Total debt securities | $21,866,000 | 3,347 |
| 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 | $21,815,000 | 3,412 |
| U.S. Government securities | $21,084,000 | 2,805 |
| U.S. Treasury securities | $18,385,000 | 828 |
| U.S. Government agency obligations | $2,699,000 | 3,760 |
| Securities issued by states & political subdivisions | $731,000 | 3,509 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,815,000 | 2,341 |
| Mortgage-backed securities | $2,699,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,233,000 | 2,980 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,453 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,815,000 | 3,184 |
| Total debt securities | $21,815,000 | 3,387 |
| 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 | $21,266,000 | 3,451 |
| U.S. Government securities | $20,524,000 | 2,864 |
| U.S. Treasury securities | $17,613,000 | 873 |
| U.S. Government agency obligations | $2,911,000 | 3,787 |
| Securities issued by states & political subdivisions | $742,000 | 3,544 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,656,000 | 2,380 |
| Mortgage-backed securities | $2,911,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,410,000 | 2,945 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,431 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $21,266,000 | 3,223 |
| Total debt securities | $21,266,000 | 3,431 |
| 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 | $21,942,000 | 3,441 |
| U.S. Government securities | $21,218,000 | 2,828 |
| U.S. Treasury securities | $18,254,000 | 871 |
| U.S. Government agency obligations | $2,964,000 | 3,791 |
| Securities issued by states & political subdivisions | $724,000 | 3,573 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,790,000 | 2,392 |
| Mortgage-backed securities | $2,964,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,454,000 | 2,925 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,388 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $21,942,000 | 3,203 |
| Total debt securities | $21,940,000 | 3,416 |
| 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 | $22,293,000 | 3,464 |
| U.S. Government securities | $21,318,000 | 2,868 |
| U.S. Treasury securities | $18,211,000 | 928 |
| U.S. Government agency obligations | $3,107,000 | 3,841 |
| Securities issued by states & political subdivisions | $975,000 | 3,511 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,809,000 | 2,405 |
| Mortgage-backed securities | $3,107,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,572,000 | 2,919 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,342 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $22,293,000 | 3,220 |
| Total debt securities | $22,292,000 | 3,440 |
| 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 | $25,522,000 | 3,355 |
| U.S. Government securities | $24,544,000 | 2,714 |
| U.S. Treasury securities | $21,258,000 | 881 |
| U.S. Government agency obligations | $3,286,000 | 3,842 |
| Securities issued by states & political subdivisions | $978,000 | 3,536 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,896,000 | 2,424 |
| Mortgage-backed securities | $3,286,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,725,000 | 2,899 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,311 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $25,522,000 | 3,109 |
| Total debt securities | $25,522,000 | 3,333 |
| 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 | $31,429,000 | 3,147 |
| U.S. Government securities | $30,472,000 | 2,457 |
| U.S. Treasury securities | $27,141,000 | 781 |
| U.S. Government agency obligations | $3,331,000 | 3,851 |
| Securities issued by states & political subdivisions | $957,000 | 3,574 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,001,000 | 2,828 |
| Mortgage-backed securities | $3,331,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,755,000 | 2,902 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,288 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,429,000 | 2,895 |
| Total debt securities | $31,427,000 | 3,126 |
| 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 | $31,599,000 | 3,191 |
| U.S. Government securities | $30,639,000 | 2,491 |
| U.S. Treasury securities | $27,075,000 | 785 |
| U.S. Government agency obligations | $3,564,000 | 3,867 |
| Securities issued by states & political subdivisions | $960,000 | 3,618 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,106,000 | 2,808 |
| Mortgage-backed securities | $3,564,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,953,000 | 2,899 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,278 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $31,599,000 | 2,942 |
| Total debt securities | $31,598,000 | 3,169 |
| 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 | $34,992,000 | 3,163 |
| U.S. Government securities | $30,860,000 | 2,563 |
| U.S. Treasury securities | $30,196,000 | 769 |
| U.S. Government agency obligations | $664,000 | 4,191 |
| Securities issued by states & political subdivisions | $978,000 | 3,667 |
| Other domestic debt securities | $3,154,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $3,154,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,721,000 | 2,759 |
| Mortgage-backed securities | $3,818,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $3,154,000 | 123 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,300 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $34,992,000 | 2,902 |
| Total debt securities | $34,991,000 | 3,139 |
| 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 | $33,453,000 | 3,249 |
| U.S. Government securities | $31,983,000 | 2,526 |
| U.S. Treasury securities | $28,014,000 | 863 |
| U.S. Government agency obligations | $3,969,000 | 3,846 |
| Securities issued by states & political subdivisions | $1,470,000 | 3,598 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,067,000 | 2,715 |
| Mortgage-backed securities | $3,969,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,279,000 | 2,914 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,310 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $33,453,000 | 2,989 |
| Total debt securities | $33,453,000 | 3,224 |
| 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 | $34,485,000 | 3,231 |
| U.S. Government securities | $33,020,000 | 2,518 |
| U.S. Treasury securities | $28,900,000 | 858 |
| U.S. Government agency obligations | $4,120,000 | 3,851 |
| Securities issued by states & political subdivisions | $1,465,000 | 3,631 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,713,000 | 2,692 |
| Mortgage-backed securities | $4,120,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,384,000 | 2,919 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $736,000 | 2,315 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $34,485,000 | 2,972 |
| Total debt securities | $34,484,000 | 3,208 |
| 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 | $30,375,000 | 3,393 |
| U.S. Government securities | $28,886,000 | 2,723 |
| U.S. Treasury securities | $24,386,000 | 941 |
| U.S. Government agency obligations | $4,500,000 | 3,839 |
| Securities issued by states & political subdivisions | $1,489,000 | 3,668 |
| 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 | $9,977,000 | 2,673 |
| Mortgage-backed securities | $4,500,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $3,698,000 | 2,991 |
| Issued or guaranteed by U.S. | $3,698,000 | 2,901 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $802,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,310 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $30,375,000 | 3,146 |
| Total debt securities | $30,383,000 | 3,374 |
| 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 | $22,406,000 | 3,637 |
| U.S. Government securities | $20,874,000 | 3,033 |
| U.S. Treasury securities | $15,889,000 | 1,093 |
| U.S. Government agency obligations | $4,985,000 | 3,775 |
| Securities issued by states & political subdivisions | $1,532,000 | 3,674 |
| 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 | $9,306,000 | 2,682 |
| Mortgage-backed securities | $4,985,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $4,094,000 | 2,941 |
| Issued or guaranteed by U.S. | $4,094,000 | 2,860 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $891,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,283 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $22,406,000 | 3,405 |
| Total debt securities | $22,406,000 | 3,618 |
| 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 | $13,630,000 | 3,961 |
| U.S. Government securities | $12,053,000 | 3,445 |
| U.S. Treasury securities | $6,161,000 | 1,273 |
| U.S. Government agency obligations | $5,892,000 | 3,657 |
| Securities issued by states & political subdivisions | $1,577,000 | 3,694 |
| 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 | $11,763,000 | 2,525 |
| Mortgage-backed securities | $5,892,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $4,589,000 | 2,858 |
| Issued or guaranteed by U.S. | $4,589,000 | 2,768 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,303,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,148 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $13,630,000 | 3,748 |
| Total debt securities | $13,631,000 | 3,942 |
| 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 | $11,141,000 | 4,077 |
| U.S. Government securities | $9,537,000 | 3,594 |
| U.S. Treasury securities | $1,901,000 | 1,612 |
| U.S. Government agency obligations | $7,636,000 | 3,500 |
| Securities issued by states & political subdivisions | $1,604,000 | 3,710 |
| 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 | $10,995,000 | 2,585 |
| Mortgage-backed securities | $7,636,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $5,882,000 | 2,712 |
| Issued or guaranteed by U.S. | $5,882,000 | 2,638 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,754,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 2,065 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $11,141,000 | 3,860 |
| Total debt securities | $11,134,000 | 4,055 |
| 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 | $12,718,000 | 3,976 |
| U.S. Government securities | $10,707,000 | 3,464 |
| U.S. Treasury securities | $1,860,000 | 1,505 |
| U.S. Government agency obligations | $8,847,000 | 3,377 |
| Securities issued by states & political subdivisions | $2,011,000 | 3,662 |
| 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 | $11,110,000 | 2,540 |
| Mortgage-backed securities | $8,847,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,954,000 | 2,504 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,893,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,008 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $12,718,000 | 3,766 |
| Total debt securities | $12,718,000 | 3,953 |
| 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 | $14,301,000 | 3,834 |
| U.S. Government securities | $11,363,000 | 3,308 |
| U.S. Treasury securities | $1,828,000 | 1,196 |
| U.S. Government agency obligations | $9,535,000 | 3,268 |
| Securities issued by states & political subdivisions | $2,938,000 | 3,514 |
| 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 | $11,363,000 | 2,503 |
| Mortgage-backed securities | $9,535,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $7,496,000 | 2,446 |
| Issued or guaranteed by U.S. | $7,496,000 | 2,372 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,039,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 1,937 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,301,000 | 3,614 |
| Total debt securities | $14,301,000 | 3,811 |
| 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 | $13,587,000 | 3,799 |
| U.S. Government securities | $10,113,000 | 3,277 |
| U.S. Treasury securities | $1,944,000 | 849 |
| U.S. Government agency obligations | $8,169,000 | 3,299 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,405 |
| 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 | $9,873,000 | 2,611 |
| Mortgage-backed securities | $8,169,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 2,555 |
| Issued or guaranteed by U.S. | $5,999,000 | 2,483 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,170,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 1,946 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $13,587,000 | 3,577 |
| Total debt securities | $13,587,000 | 3,775 |
| 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 | $13,393,000 | 3,755 |
| U.S. Government securities | $9,905,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $9,905,000 | 3,118 |
| Securities issued by states & political subdivisions | $3,488,000 | 3,338 |
| 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 | $10,291,000 | 2,571 |
| Mortgage-backed securities | $9,905,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $7,598,000 | 2,330 |
| Issued or guaranteed by U.S. | $7,598,000 | 2,258 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,307,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 1,934 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $13,393,000 | 3,525 |
| Total debt securities | $13,393,000 | 3,731 |
| 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 | $14,142,000 | 3,715 |
| U.S. Government securities | $10,675,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $10,675,000 | 3,039 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,323 |
| 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 | $10,846,000 | 2,521 |
| Mortgage-backed securities | $10,675,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $8,221,000 | 2,225 |
| Issued or guaranteed by U.S. | $8,221,000 | 2,165 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,454,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 1,939 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $14,142,000 | 3,480 |
| Total debt securities | $14,142,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $17,651,000 | 3,458 |
| U.S. Government securities | $11,896,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,896,000 | 2,988 |
| Securities issued by states & political subdivisions | $5,755,000 | 2,875 |
| 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 | $11,518,000 | 2,409 |
| Mortgage-backed securities | $11,896,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $9,399,000 | 2,109 |
| Issued or guaranteed by U.S. | $9,399,000 | 2,052 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,497,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,947 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $17,651,000 | 3,231 |
| Total debt securities | $17,652,000 | 3,434 |
| 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 | $18,064,000 | 3,477 |
| U.S. Government securities | $2,641,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,641,000 | 4,155 |
| Securities issued by states & political subdivisions | $5,766,000 | 2,866 |
| Other domestic debt securities | $9,657,000 | 668 |
| Privately issued residential mortgage-backed securities | $9,657,000 | 174 |
| 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 | $9,567,000 | 2,656 |
| Mortgage-backed securities | $12,298,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $9,657,000 | 2,018 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $9,657,000 | 61 |
| Collaterized mortgage obligations | $2,641,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 1,928 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $18,064,000 | 3,244 |
| Total debt securities | $18,063,000 | 3,453 |
| 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 | $18,716,000 | 3,484 |
| U.S. Government securities | $12,889,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,889,000 | 2,990 |
| Securities issued by states & political subdivisions | $5,827,000 | 2,885 |
| 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 | $9,912,000 | 2,640 |
| Mortgage-backed securities | $12,889,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $10,101,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,101,000 | 1,923 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,788,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,918 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,716,000 | 3,241 |
| Total debt securities | $18,718,000 | 3,461 |
| 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 | $19,775,000 | 3,477 |
| U.S. Government securities | $13,507,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,507,000 | 2,973 |
| Securities issued by states & political subdivisions | $6,268,000 | 2,873 |
| 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 | $9,957,000 | 2,709 |
| Mortgage-backed securities | $13,507,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $10,572,000 | 1,922 |
| Issued or guaranteed by U.S. | $10,572,000 | 1,887 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,935,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 1,860 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,775,000 | 3,239 |
| Total debt securities | $19,777,000 | 3,456 |
| 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 | $19,944,000 | 3,514 |
| U.S. Government securities | $13,815,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,815,000 | 2,971 |
| Securities issued by states & political subdivisions | $6,129,000 | 2,942 |
| 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 | $10,110,000 | 2,720 |
| Mortgage-backed securities | $13,815,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $10,820,000 | 1,900 |
| Issued or guaranteed by U.S. | $10,820,000 | 1,859 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,995,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,995,000 | 1,855 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $19,944,000 | 3,260 |
| Total debt securities | $19,944,000 | 3,494 |
| 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 | $20,168,000 | 3,535 |
| U.S. Government securities | $14,105,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,105,000 | 2,992 |
| Securities issued by states & political subdivisions | $6,063,000 | 3,012 |
| 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 | $10,252,000 | 2,718 |
| Mortgage-backed securities | $14,105,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $11,040,000 | 1,895 |
| Issued or guaranteed by U.S. | $11,040,000 | 1,871 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,065,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 1,836 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $20,168,000 | 3,278 |
| Total debt securities | $20,169,000 | 3,512 |
| 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 | $20,389,000 | 3,553 |
| U.S. Government securities | $14,429,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,429,000 | 3,009 |
| Securities issued by states & political subdivisions | $5,960,000 | 3,057 |
| 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 | $10,342,000 | 2,708 |
| Mortgage-backed securities | $14,429,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $11,291,000 | 1,904 |
| Issued or guaranteed by U.S. | $11,291,000 | 1,892 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,138,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 1,808 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,389,000 | 3,290 |
| Total debt securities | $20,388,000 | 3,530 |
| 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 | $21,607,000 | 3,535 |
| U.S. Government securities | $21,607,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,607,000 | 2,471 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $10,635,000 | 2,718 |
| Mortgage-backed securities | $15,579,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $12,273,000 | 1,857 |
| Issued or guaranteed by U.S. | $12,273,000 | 1,780 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,306,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $3,306,000 | 1,788 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,607,000 | 3,265 |
| Total debt securities | $21,607,000 | 3,511 |
| 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 | $22,348,000 | 3,520 |
| U.S. Government securities | $16,280,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,280,000 | 2,927 |
| Securities issued by states & political subdivisions | $6,068,000 | 3,133 |
| 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 | $11,039,000 | 2,715 |
| Mortgage-backed securities | $16,280,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $12,802,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,802,000 | 1,846 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,478,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 1,741 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,348,000 | 3,241 |
| Total debt securities | $22,349,000 | 3,497 |
| 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 | $23,347,000 | 3,512 |
| U.S. Government securities | $17,148,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,148,000 | 2,875 |
| Securities issued by states & political subdivisions | $6,199,000 | 3,187 |
| 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 | $11,435,000 | 2,723 |
| Mortgage-backed securities | $17,148,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $13,475,000 | 1,838 |
| Issued or guaranteed by U.S. | $13,475,000 | 1,837 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,673,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,673,000 | 1,695 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,347,000 | 3,237 |
| Total debt securities | $23,347,000 | 3,487 |
| 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 | $23,772,000 | 3,514 |
| U.S. Government securities | $17,990,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,990,000 | 2,844 |
| Securities issued by states & political subdivisions | $5,782,000 | 3,294 |
| 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 | $11,846,000 | 2,708 |
| Mortgage-backed securities | $17,990,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $14,094,000 | 1,823 |
| Issued or guaranteed by U.S. | $14,094,000 | 1,822 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,896,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 1,662 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,772,000 | 3,235 |
| Total debt securities | $23,772,000 | 3,488 |
| 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 | $23,523,000 | 3,584 |
| U.S. Government securities | $19,104,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,104,000 | 2,818 |
| Securities issued by states & political subdivisions | $4,419,000 | 3,566 |
| 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 | $12,329,000 | 2,668 |
| Mortgage-backed securities | $17,881,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $13,807,000 | 1,865 |
| Issued or guaranteed by U.S. | $13,807,000 | 1,863 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,074,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,667 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,523,000 | 3,302 |
| Total debt securities | $23,524,000 | 3,558 |
| 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 | $23,052,000 | 3,658 |
| U.S. Government securities | $20,546,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $20,546,000 | 2,749 |
| Securities issued by states & political subdivisions | $2,506,000 | 3,992 |
| 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 | $11,149,000 | 2,824 |
| Mortgage-backed securities | $18,315,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $14,097,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,097,000 | 1,879 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,218,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,218,000 | 1,660 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,052,000 | 3,364 |
| Total debt securities | $23,046,000 | 3,634 |
| 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 | $15,508,000 | 4,196 |
| U.S. Government securities | $14,403,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,403,000 | 3,228 |
| Securities issued by states & political subdivisions | $1,105,000 | 4,436 |
| 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 | $11,382,000 | 2,802 |
| Mortgage-backed securities | $12,094,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $8,742,000 | 2,391 |
| Issued or guaranteed by U.S. | $8,742,000 | 2,389 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,352,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,352,000 | 1,780 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $15,508,000 | 3,879 |
| Total debt securities | $15,502,000 | 4,172 |
| 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 | $13,977,000 | 4,335 |
| U.S. Government securities | $13,977,000 | 3,400 |
| U.S. Treasury securities | $3,005,000 | 646 |
| U.S. Government agency obligations | $10,972,000 | 3,605 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $6,927,000 | 3,422 |
| Mortgage-backed securities | $9,449,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $5,322,000 | 2,936 |
| Issued or guaranteed by U.S. | $5,322,000 | 2,936 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,638,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,743 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $489,000 | 1,207 |
| Commercial mortgage pass-through securities | $489,000 | 799 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,977,000 | 4,017 |
| Total debt securities | $13,969,000 | 4,313 |
| 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 | $14,576,000 | 4,355 |
| U.S. Government securities | $13,497,000 | 3,554 |
| U.S. Treasury securities | $3,006,000 | 681 |
| U.S. Government agency obligations | $10,491,000 | 3,779 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,497 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,443,000 | 2,973 |
| Mortgage-backed securities | $8,452,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,353 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,349 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,006,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $5,006,000 | 1,549 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,576,000 | 4,020 |
| Total debt securities | $14,576,000 | 4,335 |
| 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 | $15,079,000 | 4,360 |
| U.S. Government securities | $13,999,000 | 3,589 |
| U.S. Treasury securities | $3,006,000 | 677 |
| U.S. Government agency obligations | $10,993,000 | 3,802 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,525 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,531,000 | 3,602 |
| Mortgage-backed securities | $8,959,000 | 2,958 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,329 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,328 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,301,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,518 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $15,079,000 | 4,019 |
| Total debt securities | $15,079,000 | 4,339 |
| 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 | $14,164,000 | 4,502 |
| U.S. Government securities | $13,086,000 | 3,721 |
| U.S. Treasury securities | $3,010,000 | 709 |
| U.S. Government agency obligations | $10,076,000 | 3,953 |
| Securities issued by states & political subdivisions | $1,078,000 | 4,560 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,670,000 | 3,601 |
| Mortgage-backed securities | $8,054,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 3,298 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,295 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,199,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,199,000 | 1,688 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,164,000 | 4,156 |
| Total debt securities | $14,164,000 | 4,480 |
| 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 | $11,671,000 | 4,814 |
| U.S. Government securities | $10,594,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,594,000 | 3,979 |
| Securities issued by states & political subdivisions | $1,077,000 | 4,614 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,925,000 | 3,593 |
| Mortgage-backed securities | $8,557,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,267 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,446,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,446,000 | 1,675 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $11,671,000 | 4,449 |
| Total debt securities | $11,671,000 | 4,790 |
| 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 | $12,439,000 | 4,839 |
| U.S. Government securities | $11,095,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,095,000 | 4,027 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,542 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,411,000 | 3,570 |
| Mortgage-backed securities | $9,063,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 3,283 |
| Issued or guaranteed by U.S. | $4,399,000 | 3,280 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,664,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,701 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,439,000 | 4,462 |
| Total debt securities | $12,439,000 | 4,818 |
| 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 | $13,657,000 | 4,790 |
| U.S. Government securities | $12,198,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,198,000 | 3,977 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,516 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,849,000 | 3,527 |
| Mortgage-backed securities | $10,152,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,698,000 | 3,288 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,454,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $5,454,000 | 1,623 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,657,000 | 4,417 |
| Total debt securities | $13,657,000 | 4,765 |
| 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 | $13,964,000 | 4,818 |
| U.S. Government securities | $12,508,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $12,508,000 | 4,004 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,591 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,987,000 | 3,530 |
| Mortgage-backed securities | $10,489,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $4,912,000 | 3,303 |
| Issued or guaranteed by U.S. | $4,912,000 | 3,298 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,577,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $5,577,000 | 1,650 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,964,000 | 4,442 |
| Total debt securities | $13,964,000 | 4,799 |
| 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 | $13,875,000 | 4,921 |
| U.S. Government securities | $12,418,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,418,000 | 4,131 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,635 |
| 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 | $8,171,000 | 3,543 |
| Mortgage-backed securities | $10,398,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $5,132,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,132,000 | 3,344 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,266,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $5,266,000 | 1,699 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $13,875,000 | 4,533 |
| Total debt securities | $13,875,000 | 4,895 |
| 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 | $12,845,000 | 5,095 |
| U.S. Government securities | $11,391,000 | 4,432 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,391,000 | 4,334 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,686 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,419,000 | 4,111 |
| Mortgage-backed securities | $9,363,000 | 3,260 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,694 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,694 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,518,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $5,518,000 | 1,688 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $12,845,000 | 4,688 |
| Total debt securities | $12,845,000 | 5,072 |
| 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 | $14,661,000 | 4,963 |
| U.S. Government securities | $13,219,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,219,000 | 4,133 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,718 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,928,000 | 3,834 |
| Mortgage-backed securities | $9,716,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 3,675 |
| Issued or guaranteed by U.S. | $4,030,000 | 3,674 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,686,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,686,000 | 1,678 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $14,661,000 | 4,567 |
| Total debt securities | $14,660,000 | 4,937 |
| 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 | $14,910,000 | 4,946 |
| U.S. Government securities | $13,477,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,477,000 | 4,095 |
| Securities issued by states & political subdivisions | $1,433,000 | 4,759 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,952,000 | 3,836 |
| Mortgage-backed securities | $10,021,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,639 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,810,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,810,000 | 1,660 |
| 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) | $14,910,000 | 4,552 |
| Total debt securities | $14,910,000 | 4,921 |
| 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 | $15,491,000 | 4,937 |
| U.S. Government securities | $14,055,000 | 4,153 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,055,000 | 4,053 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,784 |
| 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 | $6,884,000 | 3,849 |
| Mortgage-backed securities | $10,565,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,591 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,081,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $6,081,000 | 1,655 |
| 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) | $15,491,000 | 4,541 |
| Total debt securities | $15,490,000 | 4,909 |
| 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 | $15,550,000 | 4,925 |
| U.S. Government securities | $14,107,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,107,000 | 4,034 |
| Securities issued by states & political subdivisions | $1,443,000 | 4,771 |
| 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 | $6,457,000 | 3,937 |
| Mortgage-backed securities | $11,184,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,807,000 | 3,518 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,377,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $6,377,000 | 1,654 |
| 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) | $15,550,000 | 4,545 |
| Total debt securities | $15,549,000 | 4,894 |
| 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 | $17,190,000 | 4,775 |
| U.S. Government securities | $15,730,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,730,000 | 3,883 |
| Securities issued by states & political subdivisions | $1,460,000 | 4,759 |
| 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 | $6,493,000 | 3,966 |
| Mortgage-backed securities | $12,204,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $5,391,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,391,000 | 3,434 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,813,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $6,813,000 | 1,654 |
| 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) | $17,190,000 | 4,403 |
| Total debt securities | $17,191,000 | 4,744 |
| 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 | $13,451,000 | 5,145 |
| U.S. Government securities | $12,006,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,006,000 | 4,310 |
| Securities issued by states & political subdivisions | $1,445,000 | 4,785 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,986,000 | 4,550 |
| Mortgage-backed securities | $7,978,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $5,988,000 | 3,315 |
| Issued or guaranteed by U.S. | $5,988,000 | 3,313 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,990,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,563 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,451,000 | 4,770 |
| Total debt securities | $13,450,000 | 5,116 |
| 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 | $14,310,000 | 5,114 |
| U.S. Government securities | $12,870,000 | 4,386 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,870,000 | 4,299 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,791 |
| 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 | $4,076,000 | 4,581 |
| Mortgage-backed securities | $7,835,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 3,330 |
| Issued or guaranteed by U.S. | $6,719,000 | 3,329 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,116,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $1,116,000 | 2,929 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $14,310,000 | 4,733 |
| Total debt securities | $14,311,000 | 5,086 |
| 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 | $13,350,000 | 5,262 |
| U.S. Government securities | $10,677,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,677,000 | 4,685 |
| Securities issued by states & political subdivisions | $2,673,000 | 4,335 |
| 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 | $4,329,000 | 4,541 |
| Mortgage-backed securities | $6,059,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $6,059,000 | 3,473 |
| Issued or guaranteed by U.S. | $6,059,000 | 3,472 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,350,000 | 4,868 |
| Total debt securities | $13,350,000 | 5,230 |
| 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 | $13,102,000 | 5,352 |
| U.S. Government securities | $9,485,000 | 5,080 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,485,000 | 4,978 |
| Securities issued by states & political subdivisions | $3,617,000 | 3,972 |
| 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 | $4,384,000 | 4,544 |
| Mortgage-backed securities | $4,878,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,878,000 | 3,722 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,102,000 | 4,948 |
| Total debt securities | $13,102,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,499,000 | 1,971 |
| 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 | $10,824,000 | 5,629 |
| U.S. Government securities | $8,230,000 | 5,248 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,230,000 | 5,152 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,263 |
| 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 | $4,304,000 | 4,375 |
| Mortgage-backed securities | $3,606,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $3,606,000 | 3,956 |
| Issued or guaranteed by U.S. | $3,606,000 | 3,950 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,824,000 | 5,206 |
| Total debt securities | $10,824,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| 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 | $7,831,000 | 6,030 |
| U.S. Government securities | $5,237,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,237,000 | 5,726 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,239 |
| 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 | $4,433,000 | 4,359 |
| Mortgage-backed securities | $1,594,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,539 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $7,831,000 | 5,587 |
| Total debt securities | $7,830,000 | 5,993 |
| 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 | $10,919,000 | 5,693 |
| U.S. Government securities | $7,890,000 | 5,418 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,890,000 | 5,305 |
| Securities issued by states & political subdivisions | $3,029,000 | 4,050 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,420,000 | 4,133 |
| Mortgage-backed securities | $1,748,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $1,748,000 | 4,476 |
| Issued or guaranteed by U.S. | $1,748,000 | 4,466 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,919,000 | 5,254 |
| Total debt securities | $10,920,000 | 5,656 |
| 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 | $10,499,000 | 5,710 |
| U.S. Government securities | $7,494,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $7,494,000 | 5,387 |
| Securities issued by states & political subdivisions | $3,005,000 | 4,025 |
| 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 | $5,403,000 | 4,119 |
| Mortgage-backed securities | $1,898,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,360 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,499,000 | 5,280 |
| Total debt securities | $10,498,000 | 5,678 |
| 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 | $9,813,000 | 5,734 |
| U.S. Government securities | $6,723,000 | 5,517 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,723,000 | 5,405 |
| Securities issued by states & political subdivisions | $3,090,000 | 4,002 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,426,000 | 4,077 |
| Mortgage-backed securities | $2,101,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,194 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,813,000 | 5,289 |
| Total debt securities | $9,814,000 | 5,697 |
| 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 | $10,823,000 | 5,554 |
| U.S. Government securities | $8,180,000 | 5,168 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,180,000 | 5,048 |
| Securities issued by states & political subdivisions | $2,643,000 | 4,087 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,548,000 | 4,079 |
| Mortgage-backed securities | $2,473,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,473,000 | 4,037 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $10,823,000 | 5,102 |
| Total debt securities | $10,823,000 | 5,519 |
| 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 | $14,227,000 | 5,085 |
| U.S. Government securities | $11,467,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,467,000 | 4,554 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,994 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,923,000 | 3,814 |
| Mortgage-backed securities | $2,843,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,843,000 | 3,965 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $14,227,000 | 4,661 |
| Total debt securities | $14,226,000 | 5,054 |
| 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 | $13,618,000 | 5,203 |
| U.S. Government securities | $10,859,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,859,000 | 4,714 |
| Securities issued by states & political subdivisions | $2,759,000 | 3,972 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,142,000 | 3,660 |
| Mortgage-backed securities | $3,292,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,948 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,618,000 | 4,766 |
| Total debt securities | $13,618,000 | 5,170 |
| 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 | $12,226,000 | 5,406 |
| U.S. Government securities | $9,274,000 | 5,117 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,274,000 | 5,019 |
| Securities issued by states & political subdivisions | $2,952,000 | 3,916 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,446,000 | 3,612 |
| Mortgage-backed securities | $3,587,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,929 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,226,000 | 4,955 |
| Total debt securities | $12,226,000 | 5,365 |
| 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 | $17,913,000 | 4,684 |
| U.S. Government securities | $14,907,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,907,000 | 4,065 |
| Securities issued by states & political subdivisions | $3,006,000 | 3,922 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,213,000 | 3,146 |
| Mortgage-backed securities | $4,134,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $4,134,000 | 3,860 |
| Issued or guaranteed by U.S. | $4,134,000 | 3,849 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,913,000 | 4,262 |
| Total debt securities | $17,913,000 | 4,633 |
| 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 | $19,078,000 | 4,537 |
| U.S. Government securities | $16,194,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,194,000 | 3,863 |
| Securities issued by states & political subdivisions | $2,884,000 | 3,940 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,548,000 | 2,634 |
| Mortgage-backed securities | $4,596,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 3,782 |
| Issued or guaranteed by U.S. | $4,596,000 | 3,769 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,078,000 | 4,094 |
| Total debt securities | $19,078,000 | 4,496 |
| 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 | $19,656,000 | 4,475 |
| U.S. Government securities | $17,275,000 | 3,859 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,275,000 | 3,785 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,078 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,035,000 | 2,628 |
| Mortgage-backed securities | $5,191,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $5,191,000 | 3,702 |
| Issued or guaranteed by U.S. | $5,191,000 | 3,690 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,656,000 | 4,030 |
| Total debt securities | $19,657,000 | 4,437 |
| 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 | $24,666,000 | 3,931 |
| U.S. Government securities | $22,326,000 | 3,282 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,326,000 | 3,222 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,055 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,492,000 | 2,701 |
| Mortgage-backed securities | $4,689,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $4,689,000 | 3,820 |
| Issued or guaranteed by U.S. | $4,689,000 | 3,807 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,666,000 | 3,517 |
| Total debt securities | $24,668,000 | 3,891 |
| 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 | $17,424,000 | 4,701 |
| U.S. Government securities | $15,482,000 | 4,135 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,482,000 | 4,058 |
| Securities issued by states & political subdivisions | $1,942,000 | 4,241 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,070,000 | 2,845 |
| Mortgage-backed securities | $3,776,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 4,026 |
| Issued or guaranteed by U.S. | $3,776,000 | 4,014 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,424,000 | 4,219 |
| Total debt securities | $17,423,000 | 4,660 |
| 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 | $20,829,000 | 4,328 |
| U.S. Government securities | $18,894,000 | 3,682 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,894,000 | 3,607 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,273 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,209,000 | 2,457 |
| Mortgage-backed securities | $3,483,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 4,133 |
| Issued or guaranteed by U.S. | $3,483,000 | 4,118 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $20,829,000 | 3,874 |
| Total debt securities | $20,828,000 | 4,284 |
| 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 | $23,423,000 | 4,013 |
| U.S. Government securities | $21,371,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,371,000 | 3,300 |
| Securities issued by states & political subdivisions | $2,052,000 | 4,223 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,874,000 | 2,027 |
| Mortgage-backed securities | $3,206,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,206,000 | 4,090 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $23,423,000 | 3,583 |
| Total debt securities | $23,424,000 | 3,960 |
| 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 | $22,833,000 | 4,108 |
| U.S. Government securities | $20,786,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,786,000 | 3,412 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,245 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,328,000 | 2,550 |
| Mortgage-backed securities | $3,341,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $3,341,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,341,000 | 3,752 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $22,833,000 | 3,652 |
| Total debt securities | $22,831,000 | 4,051 |
| 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 | $23,167,000 | 4,097 |
| U.S. Government securities | $21,836,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,836,000 | 3,338 |
| Securities issued by states & political subdivisions | $1,331,000 | 4,641 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,691,000 | 2,489 |
| Mortgage-backed securities | $3,571,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $3,571,000 | 3,525 |
| Issued or guaranteed by U.S. | $3,571,000 | 3,510 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $23,167,000 | 3,614 |
| Total debt securities | $23,167,000 | 4,044 |
| 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 | $23,312,000 | 4,059 |
| U.S. Government securities | $22,303,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,303,000 | 3,285 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,889 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,622,000 | 2,300 |
| Mortgage-backed securities | $3,792,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,390 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $23,312,000 | 3,573 |
| Total debt securities | $23,313,000 | 4,019 |
| 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 | $23,835,000 | 4,005 |
| U.S. Government securities | $22,819,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,819,000 | 3,253 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,938 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,625,000 | 2,142 |
| Mortgage-backed securities | $4,133,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $4,133,000 | 3,263 |
| Issued or guaranteed by U.S. | $4,133,000 | 3,246 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $23,835,000 | 3,524 |
| Total debt securities | $23,836,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $989,000 | 2,003 |
| 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 | $22,142,000 | 4,268 |
| U.S. Government securities | $21,023,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,023,000 | 3,494 |
| Securities issued by states & political subdivisions | $1,119,000 | 4,879 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,129,000 | 2,269 |
| Mortgage-backed securities | $4,365,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $4,365,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,365,000 | 3,188 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $22,142,000 | 3,729 |
| Total debt securities | $22,142,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $983,000 | 2,122 |
| 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 | $22,226,000 | 4,282 |
| U.S. Government securities | $21,105,000 | 3,616 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,105,000 | 3,510 |
| Securities issued by states & political subdivisions | $1,121,000 | 4,904 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,395,000 | 2,415 |
| Mortgage-backed securities | $4,539,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $4,539,000 | 3,155 |
| Issued or guaranteed by U.S. | $4,539,000 | 3,140 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $22,226,000 | 3,738 |
| Total debt securities | $22,226,000 | 4,232 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $973,000 | 2,267 |
| 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 | $23,470,000 | 4,134 |
| U.S. Government securities | $22,166,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,166,000 | 3,384 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,777 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,859,000 | 2,265 |
| Mortgage-backed securities | $4,793,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $4,793,000 | 3,091 |
| Issued or guaranteed by U.S. | $4,793,000 | 3,079 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $23,470,000 | 3,599 |
| Total debt securities | $23,470,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,941,000 | 1,645 |
| 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 | $23,194,000 | 4,228 |
| U.S. Government securities | $21,883,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,883,000 | 3,431 |
| Securities issued by states & political subdivisions | $1,311,000 | 4,801 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,554,000 | 2,197 |
| Mortgage-backed securities | $5,107,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $5,107,000 | 3,041 |
| Issued or guaranteed by U.S. | $5,107,000 | 3,029 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $23,194,000 | 3,662 |
| Total debt securities | $23,194,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,951,000 | 1,654 |
| 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 | $22,044,000 | 4,360 |
| U.S. Government securities | $20,729,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,729,000 | 3,569 |
| Securities issued by states & political subdivisions | $1,315,000 | 4,822 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,017,000 | 2,527 |
| Mortgage-backed securities | $5,396,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $5,396,000 | 3,008 |
| Issued or guaranteed by U.S. | $5,396,000 | 2,996 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $22,044,000 | 3,762 |
| Total debt securities | $22,044,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,951,000 | 1,658 |
| 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 | $21,926,000 | 4,360 |
| U.S. Government securities | $20,293,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,293,000 | 3,588 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,599 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,559,000 | 2,437 |
| Mortgage-backed securities | $5,844,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 2,918 |
| Issued or guaranteed by U.S. | $5,844,000 | 2,907 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $21,926,000 | 3,767 |
| Total debt securities | $21,926,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,969,000 | 1,626 |
| 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 | $20,891,000 | 4,516 |
| U.S. Government securities | $19,143,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,143,000 | 3,770 |
| Securities issued by states & political subdivisions | $1,748,000 | 4,526 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,506,000 | 2,427 |
| Mortgage-backed securities | $6,412,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 2,859 |
| Issued or guaranteed by U.S. | $6,412,000 | 2,848 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $20,891,000 | 3,919 |
| Total debt securities | $20,891,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,973,000 | 1,648 |
| 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 | $21,303,000 | 4,540 |
| U.S. Government securities | $19,549,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,549,000 | 3,801 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,522 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,569,000 | 2,423 |
| Mortgage-backed securities | $6,873,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $6,873,000 | 2,838 |
| Issued or guaranteed by U.S. | $6,873,000 | 2,828 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $21,303,000 | 3,944 |
| Total debt securities | $21,303,000 | 4,479 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,953,000 | 1,611 |
| 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 | $21,720,000 | 4,504 |
| U.S. Government securities | $19,782,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,782,000 | 3,769 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,398 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,074,000 | 2,679 |
| Mortgage-backed securities | $7,441,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $7,441,000 | 2,756 |
| Issued or guaranteed by U.S. | $7,441,000 | 2,749 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $21,720,000 | 3,916 |
| Total debt securities | $21,720,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,977,000 | 1,568 |
| 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 | $21,878,000 | 4,468 |
| U.S. Government securities | $19,883,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,883,000 | 3,712 |
| Securities issued by states & political subdivisions | $1,995,000 | 4,365 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,949,000 | 2,663 |
| Mortgage-backed securities | $7,973,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $7,973,000 | 2,689 |
| Issued or guaranteed by U.S. | $7,973,000 | 2,681 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $21,878,000 | 3,862 |
| Total debt securities | $21,878,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,974,000 | 1,604 |
| 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 | $22,937,000 | 4,399 |
| U.S. Government securities | $20,510,000 | 3,831 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,510,000 | 3,694 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,105 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,716,000 | 2,668 |
| Mortgage-backed securities | $8,347,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,654 |
| Issued or guaranteed by U.S. | $8,347,000 | 2,646 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $22,937,000 | 3,823 |
| Total debt securities | $22,938,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,893,000 | 1,593 |
| 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 | $26,491,000 | 4,001 |
| U.S. Government securities | $23,302,000 | 3,460 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,302,000 | 3,341 |
| Securities issued by states & political subdivisions | $3,189,000 | 3,731 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,132,000 | 2,610 |
| Mortgage-backed securities | $8,498,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $8,498,000 | 2,656 |
| Issued or guaranteed by U.S. | $8,498,000 | 2,646 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $26,491,000 | 3,477 |
| Total debt securities | $26,490,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 941 |
| Fair value | $3,490,000 | 975 |
| 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 | $25,750,000 | 4,125 |
| U.S. Government securities | $22,248,000 | 3,631 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,248,000 | 3,500 |
| Securities issued by states & political subdivisions | $3,502,000 | 3,651 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,934,000 | 3,390 |
| Mortgage-backed securities | $9,007,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $9,007,000 | 2,579 |
| Issued or guaranteed by U.S. | $9,007,000 | 2,567 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $25,750,000 | 3,561 |
| Total debt securities | $25,751,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,940,000 | 1,301 |
| 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 | $23,533,000 | 4,313 |
| U.S. Government securities | $19,614,000 | 3,842 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,614,000 | 3,703 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,459 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,092,000 | 3,265 |
| Mortgage-backed securities | $8,705,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $8,705,000 | 2,596 |
| Issued or guaranteed by U.S. | $8,705,000 | 2,587 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $23,533,000 | 3,720 |
| Total debt securities | $23,533,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,950,000 | 1,107 |
| 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 | $23,493,000 | 4,224 |
| U.S. Government securities | $18,939,000 | 3,828 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,939,000 | 3,679 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,189 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,265,000 | 3,191 |
| Mortgage-backed securities | $8,503,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $8,503,000 | 2,632 |
| Issued or guaranteed by U.S. | $8,503,000 | 2,619 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $23,493,000 | 3,648 |
| Total debt securities | $23,493,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $20,089,000 | 4,662 |
| U.S. Government securities | $15,235,000 | 4,481 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,235,000 | 4,319 |
| Securities issued by states & political subdivisions | $4,854,000 | 3,009 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,880,000 | 3,320 |
| Mortgage-backed securities | $6,312,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $6,312,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,312,000 | 3,037 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $20,089,000 | 4,025 |
| Total debt securities | $20,091,000 | 4,565 |
| 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 | $19,099,000 | 4,772 |
| U.S. Government securities | $13,920,000 | 4,673 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,920,000 | 4,496 |
| Securities issued by states & political subdivisions | $5,179,000 | 2,867 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,169,000 | 3,222 |
| Mortgage-backed securities | $5,239,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $5,012,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,012,000 | 3,366 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $227,000 | 3,916 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,747 |
| 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) | $19,099,000 | 4,115 |
| Total debt securities | $19,099,000 | 4,679 |
| 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 | $13,975,000 | 5,585 |
| U.S. Government securities | $9,091,000 | 5,755 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,091,000 | 5,528 |
| Securities issued by states & political subdivisions | $4,884,000 | 2,903 |
| 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 | $7,628,000 | 3,515 |
| Mortgage-backed securities | $2,322,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,303 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $63,000 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 4,135 |
| 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) | $13,975,000 | 4,769 |
| Total debt securities | $13,975,000 | 5,493 |
| 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 | $17,426,000 | 5,090 |
| U.S. Government securities | $12,150,000 | 5,223 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $11,650,000 | 5,035 |
| Securities issued by states & political subdivisions | $4,929,000 | 2,827 |
| 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 | $347,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,679,000 | 3,734 |
| Mortgage-backed securities | $2,519,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,012,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,012,000 | 3,944 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $507,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,136 |
| 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) | $17,426,000 | 4,179 |
| Total debt securities | $17,079,000 | 5,030 |
| 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 | $18,308,000 | 5,139 |
| U.S. Government securities | $13,153,000 | 5,199 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $12,656,000 | 4,831 |
| Securities issued by states & political subdivisions | $4,838,000 | 2,980 |
| 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 | $317,000 | 4,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,431,000 | 3,280 |
| Mortgage-backed securities | $3,225,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,326,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,326,000 | 3,968 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $899,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,996 |
| 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) | $18,308,000 | 4,147 |
| Total debt securities | $17,991,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| 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 | $19,479,000 | 4,914 |
| U.S. Government securities | $14,030,000 | 5,000 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $13,519,000 | 4,404 |
| Securities issued by states & political subdivisions | $5,114,000 | 2,928 |
| 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 | $335,000 | 4,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,165,000 | 2,771 |
| Mortgage-backed securities | $4,620,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,152,000 | 3,719 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,468,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,801 |
| 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) | $19,479,000 | 3,874 |
| Total debt securities | $19,144,000 | 4,859 |
| Structured notes | ||
| Amortized cost | $501,000 | 929 |
| Fair value | $496,000 | 1,072 |
| 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 | $18,883,000 | 5,125 |
| U.S. Government securities | $14,726,000 | 5,108 |
| U.S. Treasury securities | $1,997,000 | 5,240 |
| U.S. Government agency obligations | $12,729,000 | 4,492 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,291 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $302,000 | 4,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,008,000 | 2,884 |
| Mortgage-backed securities | $3,822,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,161 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,147 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,505,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,874 |
| 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) | $18,883,000 | 3,766 |
| Total debt securities | $18,581,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $1,502,000 | 911 |
| Fair value | $1,484,000 | 958 |
| 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 | $22,247,000 | 4,942 |
| U.S. Government securities | $18,512,000 | 4,692 |
| U.S. Treasury securities | $2,483,000 | 5,557 |
| U.S. Government agency obligations | $16,029,000 | 3,969 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,605 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 4,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,792,000 | 2,243 |
| Mortgage-backed securities | $4,371,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 4,241 |
| Issued or guaranteed by U.S. | $2,763,000 | 4,220 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,608,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $1,608,000 | 3,203 |
| 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) | $22,247,000 | 3,508 |
| Total debt securities | $21,968,000 | 4,870 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 995 |
| Fair value | $1,956,000 | 1,117 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $19,172,000 | 5,708 |
| U.S. Government securities | $15,803,000 | 5,528 |
| U.S. Treasury securities | $3,994,000 | 5,296 |
| U.S. Government agency obligations | $11,809,000 | 4,917 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,908 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $264,000 | 4,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,433,000 | 3,651 |
| Mortgage-backed securities | $4,374,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,509 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,481 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,172,000 | 4,094 |
| Total debt securities | $18,908,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,592 |
| Fair value | $1,928,000 | 1,785 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,196,000 | 6,054 |
| U.S. Government securities | $16,896,000 | 5,589 |
| U.S. Treasury securities | $6,422,000 | 4,728 |
| U.S. Government agency obligations | $10,474,000 | 5,208 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,881 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,400,000 | 3,702 |
| Mortgage-backed securities | $3,421,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $3,421,000 | 4,110 |
| Issued or guaranteed by U.S. | $3,421,000 | 4,085 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $9,949,000 | 5,691 |
| Available-for-sale securities (fair market value) | $9,247,000 | 5,001 |
| Total debt securities | $19,146,000 | 5,975 |
| 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 | $17,685,000 | 6,672 |
| U.S. Government securities | $16,425,000 | 5,907 |
| U.S. Treasury securities | $6,562,000 | 4,784 |
| U.S. Government agency obligations | $9,863,000 | 5,619 |
| Securities issued by states & political subdivisions | $1,210,000 | 6,434 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,069,000 | 3,628 |
| Mortgage-backed securities | $4,216,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 4,157 |
| Issued or guaranteed by U.S. | $4,216,000 | 4,118 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $17,522,000 | 6,565 |
| 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 | $17,073,000 | 6,791 |
| U.S. Government securities | $15,301,000 | 6,147 |
| U.S. Treasury securities | $9,138,000 | 3,744 |
| U.S. Government agency obligations | $6,163,000 | 7,254 |
| Securities issued by states & political subdivisions | $1,722,000 | 5,381 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,581,000 | 3,340 |
| Mortgage-backed securities | $3,164,000 | 6,636 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 5,052 |
| Issued or guaranteed by U.S. | $3,164,000 | 4,994 |
| 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 | $16,910,000 | 6,729 |
| 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 |