Home > The Peoples Bank > Securities
The Peoples Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $19,495,000 | 3,474 |
| U.S. Government securities | $15,264,000 | 3,141 |
| U.S. Treasury securities | $3,213,000 | 1,740 |
| U.S. Government agency obligations | $12,051,000 | 3,015 |
| Securities issued by states & political subdivisions | $4,231,000 | 2,893 |
| 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 | $3,351,000 | 3,378 |
| Mortgage-backed securities | $4,358,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,214,000 | 2,658 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,621 |
| 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) | $19,495,000 | 3,254 |
| Total debt securities | $19,495,000 | 3,450 |
| 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 | $19,366,000 | 3,491 |
| U.S. Government securities | $15,165,000 | 3,151 |
| U.S. Treasury securities | $3,151,000 | 1,828 |
| U.S. Government agency obligations | $12,014,000 | 3,016 |
| Securities issued by states & political subdivisions | $4,201,000 | 2,934 |
| 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 | $3,786,000 | 3,383 |
| Mortgage-backed securities | $4,423,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,275,000 | 2,647 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,610 |
| 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) | $19,366,000 | 3,266 |
| Total debt securities | $19,366,000 | 3,467 |
| 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 | $20,946,000 | 3,462 |
| U.S. Government securities | $16,685,000 | 3,096 |
| U.S. Treasury securities | $3,218,000 | 1,855 |
| U.S. Government agency obligations | $13,467,000 | 2,940 |
| Securities issued by states & political subdivisions | $4,261,000 | 2,963 |
| 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 | $3,832,000 | 3,426 |
| Mortgage-backed securities | $4,786,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,627,000 | 2,617 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,603 |
| 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) | $20,946,000 | 3,232 |
| Total debt securities | $20,946,000 | 3,441 |
| 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 | $20,998,000 | 3,481 |
| U.S. Government securities | $16,859,000 | 3,095 |
| U.S. Treasury securities | $3,601,000 | 1,852 |
| U.S. Government agency obligations | $13,258,000 | 2,939 |
| Securities issued by states & political subdivisions | $4,139,000 | 2,984 |
| 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 | $5,015,000 | 3,309 |
| Mortgage-backed securities | $4,793,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,633,000 | 2,599 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,568 |
| 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) | $20,998,000 | 3,237 |
| Total debt securities | $20,998,000 | 3,455 |
| 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 | $21,095,000 | 3,511 |
| U.S. Government securities | $16,947,000 | 3,132 |
| U.S. Treasury securities | $3,577,000 | 1,959 |
| U.S. Government agency obligations | $13,370,000 | 2,995 |
| Securities issued by states & political subdivisions | $4,148,000 | 2,984 |
| 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 | $4,197,000 | 3,434 |
| Mortgage-backed securities | $4,946,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,790,000 | 2,596 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,528 |
| 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) | $21,095,000 | 3,272 |
| Total debt securities | $21,095,000 | 3,488 |
| 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 | $21,829,000 | 3,504 |
| U.S. Government securities | $16,720,000 | 3,168 |
| U.S. Treasury securities | $4,095,000 | 1,957 |
| U.S. Government agency obligations | $12,625,000 | 3,048 |
| Securities issued by states & political subdivisions | $5,109,000 | 2,912 |
| 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 | $4,450,000 | 3,402 |
| Mortgage-backed securities | $4,180,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,015,000 | 2,692 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,517 |
| 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) | $21,829,000 | 3,259 |
| Total debt securities | $21,828,000 | 3,480 |
| 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 | $21,286,000 | 3,539 |
| U.S. Government securities | $16,301,000 | 3,206 |
| U.S. Treasury securities | $3,971,000 | 2,006 |
| U.S. Government agency obligations | $12,330,000 | 3,057 |
| Securities issued by states & political subdivisions | $4,985,000 | 2,932 |
| 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 | $4,450,000 | 3,375 |
| Mortgage-backed securities | $4,114,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,948,000 | 2,688 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,515 |
| 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) | $21,286,000 | 3,279 |
| Total debt securities | $21,286,000 | 3,516 |
| 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 | $21,747,000 | 3,565 |
| U.S. Government securities | $16,699,000 | 3,232 |
| U.S. Treasury securities | $4,020,000 | 2,043 |
| U.S. Government agency obligations | $12,679,000 | 3,072 |
| Securities issued by states & political subdivisions | $5,048,000 | 2,975 |
| 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 | $4,180,000 | 3,387 |
| Mortgage-backed securities | $4,389,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,213,000 | 2,689 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,509 |
| 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) | $21,747,000 | 3,305 |
| Total debt securities | $21,747,000 | 3,544 |
| 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 | $22,317,000 | 3,620 |
| U.S. Government securities | $17,202,000 | 3,279 |
| U.S. Treasury securities | $4,095,000 | 2,115 |
| U.S. Government agency obligations | $13,107,000 | 3,064 |
| Securities issued by states & political subdivisions | $5,115,000 | 3,019 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,525,000 | 3,305 |
| Mortgage-backed securities | $4,667,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,467,000 | 2,699 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,527 |
| 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) | $22,317,000 | 3,351 |
| Total debt securities | $22,317,000 | 3,597 |
| 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 | $24,495,000 | 3,554 |
| U.S. Government securities | $18,570,000 | 3,194 |
| U.S. Treasury securities | $5,000,000 | 2,005 |
| U.S. Government agency obligations | $13,570,000 | 3,027 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,963 |
| 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 | $4,785,000 | 3,203 |
| Mortgage-backed securities | $4,768,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,560,000 | 2,699 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,544 |
| 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) | $24,495,000 | 3,292 |
| Total debt securities | $24,495,000 | 3,533 |
| 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 | $25,134,000 | 3,547 |
| U.S. Government securities | $18,736,000 | 3,211 |
| U.S. Treasury securities | $4,996,000 | 2,042 |
| U.S. Government agency obligations | $13,740,000 | 3,029 |
| Securities issued by states & political subdivisions | $6,398,000 | 2,944 |
| 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 | $4,565,000 | 3,192 |
| Mortgage-backed securities | $4,922,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,709,000 | 2,703 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 2,561 |
| 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) | $25,134,000 | 3,278 |
| Total debt securities | $25,134,000 | 3,526 |
| 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 | $26,047,000 | 3,551 |
| U.S. Government securities | $19,388,000 | 3,194 |
| U.S. Treasury securities | $5,097,000 | 2,002 |
| U.S. Government agency obligations | $14,291,000 | 3,029 |
| Securities issued by states & political subdivisions | $6,659,000 | 2,972 |
| 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 | $4,345,000 | 3,246 |
| Mortgage-backed securities | $5,272,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 2,790 |
| Issued or guaranteed by U.S. | $5,028,000 | 2,710 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $244,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,567 |
| 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) | $26,047,000 | 3,293 |
| Total debt securities | $26,047,000 | 3,532 |
| 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 | $24,790,000 | 3,541 |
| U.S. Government securities | $18,886,000 | 3,153 |
| U.S. Treasury securities | $5,244,000 | 1,775 |
| U.S. Government agency obligations | $13,642,000 | 3,073 |
| Securities issued by states & political subdivisions | $5,904,000 | 3,056 |
| 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 | $5,135,000 | 3,119 |
| Mortgage-backed securities | $4,856,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $4,521,000 | 2,872 |
| Issued or guaranteed by U.S. | $4,521,000 | 2,793 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $335,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,520 |
| 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) | $24,790,000 | 3,322 |
| Total debt securities | $24,790,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $24,845,000 | 3,473 |
| U.S. Government securities | $18,620,000 | 3,014 |
| U.S. Treasury securities | $3,963,000 | 1,521 |
| U.S. Government agency obligations | $14,657,000 | 2,979 |
| Securities issued by states & political subdivisions | $6,225,000 | 3,064 |
| 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 | $5,135,000 | 3,120 |
| Mortgage-backed securities | $5,405,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 2,808 |
| Issued or guaranteed by U.S. | $5,002,000 | 2,720 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $403,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,484 |
| 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) | $24,845,000 | 3,269 |
| Total debt securities | $24,845,000 | 3,452 |
| 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 | $24,686,000 | 3,435 |
| U.S. Government securities | $17,716,000 | 3,011 |
| U.S. Treasury securities | $3,490,000 | 1,338 |
| U.S. Government agency obligations | $14,226,000 | 3,004 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,984 |
| 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 | $4,435,000 | 3,228 |
| Mortgage-backed securities | $4,845,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $4,358,000 | 2,914 |
| Issued or guaranteed by U.S. | $4,358,000 | 2,832 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $487,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,472 |
| 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) | $24,686,000 | 3,240 |
| Total debt securities | $24,686,000 | 3,413 |
| 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 | $23,160,000 | 3,465 |
| U.S. Government securities | $15,171,000 | 3,127 |
| U.S. Treasury securities | $1,988,000 | 1,484 |
| U.S. Government agency obligations | $13,183,000 | 3,045 |
| Securities issued by states & political subdivisions | $7,989,000 | 2,870 |
| 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 | $4,435,000 | 3,218 |
| Mortgage-backed securities | $5,278,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 2,869 |
| Issued or guaranteed by U.S. | $4,688,000 | 2,779 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $590,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 2,413 |
| 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) | $23,160,000 | 3,267 |
| Total debt securities | $23,160,000 | 3,444 |
| 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 | $20,700,000 | 3,488 |
| U.S. Government securities | $12,538,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $12,538,000 | 3,040 |
| Securities issued by states & political subdivisions | $8,162,000 | 2,826 |
| 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 | $4,435,000 | 3,205 |
| Mortgage-backed securities | $4,861,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 2,917 |
| Issued or guaranteed by U.S. | $3,988,000 | 2,823 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $873,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,279 |
| 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) | $20,700,000 | 3,279 |
| Total debt securities | $20,700,000 | 3,462 |
| 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 | $21,213,000 | 3,371 |
| U.S. Government securities | $12,879,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,879,000 | 2,876 |
| Securities issued by states & political subdivisions | $8,334,000 | 2,781 |
| 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 | $4,375,000 | 3,212 |
| Mortgage-backed securities | $5,652,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 2,794 |
| Issued or guaranteed by U.S. | $4,436,000 | 2,714 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,216,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,178 |
| 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) | $21,213,000 | 3,154 |
| Total debt securities | $21,213,000 | 3,345 |
| 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 | $20,236,000 | 3,343 |
| U.S. Government securities | $13,419,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,419,000 | 2,799 |
| Securities issued by states & political subdivisions | $6,817,000 | 2,858 |
| 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 | $4,560,000 | 3,211 |
| Mortgage-backed securities | $6,164,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 2,734 |
| Issued or guaranteed by U.S. | $4,643,000 | 2,653 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,521,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,521,000 | 2,126 |
| 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) | $20,236,000 | 3,133 |
| Total debt securities | $20,236,000 | 3,321 |
| 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 | $19,063,000 | 3,368 |
| U.S. Government securities | $12,480,000 | 3,041 |
| U.S. Treasury securities | $401,000 | 1,196 |
| U.S. Government agency obligations | $12,079,000 | 2,934 |
| Securities issued by states & political subdivisions | $6,583,000 | 2,831 |
| 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 | $4,560,000 | 3,245 |
| Mortgage-backed securities | $5,969,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 2,798 |
| Issued or guaranteed by U.S. | $4,143,000 | 2,718 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,826,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,078 |
| 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) | $19,063,000 | 3,159 |
| Total debt securities | $19,063,000 | 3,345 |
| 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 | $12,314,000 | 3,826 |
| U.S. Government securities | $6,577,000 | 3,680 |
| U.S. Treasury securities | $402,000 | 1,232 |
| U.S. Government agency obligations | $6,175,000 | 3,565 |
| Securities issued by states & political subdivisions | $5,737,000 | 2,882 |
| 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 | $4,309,000 | 3,277 |
| Mortgage-backed securities | $4,279,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 3,164 |
| Issued or guaranteed by U.S. | $2,306,000 | 3,067 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,973,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,043 |
| 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) | $12,314,000 | 3,593 |
| Total debt securities | $12,314,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $12,252,000 | 3,894 |
| U.S. Government securities | $6,583,000 | 3,770 |
| U.S. Treasury securities | $399,000 | 1,299 |
| U.S. Government agency obligations | $6,184,000 | 3,663 |
| Securities issued by states & political subdivisions | $5,669,000 | 2,885 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,309,000 | 3,327 |
| Mortgage-backed securities | $4,381,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 2,902 |
| Issued or guaranteed by U.S. | $3,393,000 | 2,813 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $988,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,319 |
| 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) | $12,252,000 | 3,646 |
| Total debt securities | $12,252,000 | 3,872 |
| 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 | $10,619,000 | 4,081 |
| U.S. Government securities | $6,738,000 | 3,831 |
| U.S. Treasury securities | $398,000 | 1,359 |
| U.S. Government agency obligations | $6,340,000 | 3,707 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,219 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,194,000 | 3,415 |
| Mortgage-backed securities | $3,515,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 3,100 |
| Issued or guaranteed by U.S. | $2,493,000 | 3,000 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,022,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,323 |
| 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) | $10,619,000 | 3,826 |
| Total debt securities | $10,619,000 | 4,056 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $8,909,000 | 4,300 |
| U.S. Government securities | $5,019,000 | 4,104 |
| U.S. Treasury securities | $398,000 | 1,393 |
| U.S. Government agency obligations | $4,621,000 | 3,998 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,254 |
| 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 | $4,194,000 | 3,468 |
| Mortgage-backed securities | $1,528,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $477,000 | 3,780 |
| Issued or guaranteed by U.S. | $477,000 | 3,710 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,051,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,295 |
| 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) | $8,909,000 | 4,032 |
| Total debt securities | $8,909,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $8,915,000 | 4,353 |
| U.S. Government securities | $3,759,000 | 4,340 |
| U.S. Treasury securities | $394,000 | 1,443 |
| U.S. Government agency obligations | $3,365,000 | 4,240 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,104 |
| 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 | $4,339,000 | 3,486 |
| Mortgage-backed securities | $828,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $552,000 | 3,781 |
| Issued or guaranteed by U.S. | $552,000 | 3,699 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $276,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,661 |
| 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) | $8,915,000 | 4,082 |
| Total debt securities | $8,915,000 | 4,334 |
| 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 | $9,718,000 | 4,325 |
| U.S. Government securities | $4,006,000 | 4,341 |
| U.S. Treasury securities | $392,000 | 1,447 |
| U.S. Government agency obligations | $3,614,000 | 4,239 |
| Securities issued by states & political subdivisions | $5,120,000 | 3,169 |
| Other domestic debt securities | $592,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $592,000 | 394 |
| 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 | $4,689,000 | 3,470 |
| Mortgage-backed securities | $885,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $592,000 | 3,794 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $592,000 | 135 |
| Collaterized mortgage obligations | $293,000 | 2,719 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,664 |
| 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) | $9,718,000 | 4,045 |
| Total debt securities | $9,718,000 | 4,304 |
| 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 | $10,402,000 | 4,313 |
| U.S. Government securities | $4,650,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,650,000 | 4,160 |
| Securities issued by states & political subdivisions | $5,752,000 | 3,096 |
| 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 | $4,564,000 | 3,526 |
| Mortgage-backed securities | $946,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $640,000 | 3,821 |
| Issued or guaranteed by U.S. | $640,000 | 3,797 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $306,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,665 |
| 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) | $10,402,000 | 4,034 |
| Total debt securities | $10,402,000 | 4,289 |
| 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 | $10,541,000 | 4,366 |
| U.S. Government securities | $4,734,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,734,000 | 4,181 |
| Securities issued by states & political subdivisions | $5,807,000 | 3,146 |
| 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 | $4,564,000 | 3,556 |
| Mortgage-backed securities | $1,028,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $699,000 | 3,857 |
| Issued or guaranteed by U.S. | $699,000 | 3,686 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $329,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,667 |
| 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) | $10,541,000 | 4,084 |
| Total debt securities | $10,541,000 | 4,342 |
| 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 | $10,620,000 | 4,411 |
| U.S. Government securities | $4,812,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,812,000 | 4,246 |
| Securities issued by states & political subdivisions | $5,808,000 | 3,191 |
| 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 | $4,564,000 | 3,606 |
| Mortgage-backed securities | $1,107,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $752,000 | 3,881 |
| Issued or guaranteed by U.S. | $752,000 | 3,874 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $355,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,652 |
| 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) | $10,620,000 | 4,124 |
| Total debt securities | $10,620,000 | 4,386 |
| 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 | $10,826,000 | 4,446 |
| U.S. Government securities | $4,920,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,920,000 | 4,281 |
| Securities issued by states & political subdivisions | $5,906,000 | 3,243 |
| 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 | $4,564,000 | 3,665 |
| Mortgage-backed securities | $1,196,000 | 4,010 |
| Certificates of participation in pools of residential mortgages | $816,000 | 3,895 |
| Issued or guaranteed by U.S. | $816,000 | 3,889 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $380,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,631 |
| 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) | $10,826,000 | 4,161 |
| Total debt securities | $10,824,000 | 4,419 |
| 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 | $11,282,000 | 4,437 |
| U.S. Government securities | $4,737,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,737,000 | 4,382 |
| Securities issued by states & political subdivisions | $6,545,000 | 3,171 |
| 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 | $4,834,000 | 3,676 |
| Mortgage-backed securities | $1,792,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 3,726 |
| Issued or guaranteed by U.S. | $1,381,000 | 3,720 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $411,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,633 |
| 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) | $11,282,000 | 4,147 |
| Total debt securities | $11,282,000 | 4,413 |
| 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 | $11,415,000 | 4,482 |
| U.S. Government securities | $4,837,000 | 4,531 |
| U.S. Treasury securities | $499,000 | 1,224 |
| U.S. Government agency obligations | $4,338,000 | 4,480 |
| Securities issued by states & political subdivisions | $6,578,000 | 3,192 |
| 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 | $4,285,000 | 3,788 |
| Mortgage-backed securities | $1,391,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $949,000 | 3,923 |
| Issued or guaranteed by U.S. | $949,000 | 3,916 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $442,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,641 |
| 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) | $11,415,000 | 4,184 |
| Total debt securities | $11,415,000 | 4,457 |
| 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 | $11,681,000 | 4,503 |
| U.S. Government securities | $5,454,000 | 4,492 |
| U.S. Treasury securities | $499,000 | 1,254 |
| U.S. Government agency obligations | $4,955,000 | 4,439 |
| Securities issued by states & political subdivisions | $6,227,000 | 3,293 |
| 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 | $4,285,000 | 3,829 |
| Mortgage-backed securities | $1,506,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 3,964 |
| Issued or guaranteed by U.S. | $1,012,000 | 3,959 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $494,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,655 |
| 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) | $11,681,000 | 4,189 |
| Total debt securities | $11,681,000 | 4,480 |
| 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 | $11,636,000 | 4,511 |
| U.S. Government securities | $5,547,000 | 4,492 |
| U.S. Treasury securities | $499,000 | 1,231 |
| U.S. Government agency obligations | $5,048,000 | 4,433 |
| Securities issued by states & political subdivisions | $6,089,000 | 3,328 |
| 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 | $4,285,000 | 3,851 |
| Mortgage-backed securities | $1,606,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 3,961 |
| Issued or guaranteed by U.S. | $1,084,000 | 3,953 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $522,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,630 |
| 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) | $11,636,000 | 4,191 |
| Total debt securities | $11,636,000 | 4,486 |
| 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 | $12,981,000 | 4,409 |
| U.S. Government securities | $6,254,000 | 4,416 |
| U.S. Treasury securities | $499,000 | 1,109 |
| U.S. Government agency obligations | $5,755,000 | 4,381 |
| Securities issued by states & political subdivisions | $6,727,000 | 3,257 |
| 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 | $4,270,000 | 3,899 |
| Mortgage-backed securities | $1,771,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $1,186,000 | 3,969 |
| Issued or guaranteed by U.S. | $1,186,000 | 3,965 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $585,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,629 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $12,981,000 | 4,098 |
| Total debt securities | $12,981,000 | 4,388 |
| 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 | $12,722,000 | 4,520 |
| U.S. Government securities | $7,134,000 | 4,362 |
| U.S. Treasury securities | $499,000 | 1,146 |
| U.S. Government agency obligations | $6,635,000 | 4,317 |
| Securities issued by states & political subdivisions | $5,588,000 | 3,442 |
| 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 | $5,170,000 | 3,787 |
| Mortgage-backed securities | $1,896,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 3,978 |
| Issued or guaranteed by U.S. | $1,262,000 | 3,972 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $634,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,630 |
| 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) | $12,722,000 | 4,195 |
| Total debt securities | $12,723,000 | 4,494 |
| 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 | $12,697,000 | 4,594 |
| U.S. Government securities | $7,261,000 | 4,451 |
| U.S. Treasury securities | $498,000 | 1,176 |
| U.S. Government agency obligations | $6,763,000 | 4,417 |
| Securities issued by states & political subdivisions | $5,436,000 | 3,450 |
| 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 | $5,050,000 | 3,860 |
| Mortgage-backed securities | $2,024,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $1,349,000 | 3,978 |
| Issued or guaranteed by U.S. | $1,349,000 | 3,974 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $675,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,638 |
| 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) | $12,697,000 | 4,243 |
| Total debt securities | $12,697,000 | 4,572 |
| 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 | $12,764,000 | 4,644 |
| U.S. Government securities | $7,339,000 | 4,491 |
| U.S. Treasury securities | $496,000 | 1,245 |
| U.S. Government agency obligations | $6,843,000 | 4,449 |
| Securities issued by states & political subdivisions | $5,425,000 | 3,476 |
| 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 | $4,805,000 | 3,955 |
| Mortgage-backed securities | $2,131,000 | 4,092 |
| Certificates of participation in pools of residential mortgages | $1,418,000 | 3,985 |
| Issued or guaranteed by U.S. | $1,418,000 | 3,981 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $713,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,649 |
| 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) | $12,764,000 | 4,288 |
| Total debt securities | $12,765,000 | 4,622 |
| 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 | $13,839,000 | 4,624 |
| U.S. Government securities | $7,542,000 | 4,555 |
| U.S. Treasury securities | $498,000 | 1,175 |
| U.S. Government agency obligations | $7,044,000 | 4,513 |
| Securities issued by states & political subdivisions | $6,297,000 | 3,361 |
| 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 | $4,965,000 | 3,968 |
| Mortgage-backed securities | $2,293,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,005 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,000 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $782,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,652 |
| 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) | $13,839,000 | 4,259 |
| Total debt securities | $13,840,000 | 4,601 |
| 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 | $13,961,000 | 4,684 |
| U.S. Government securities | $7,676,000 | 4,653 |
| U.S. Treasury securities | $497,000 | 1,210 |
| U.S. Government agency obligations | $7,179,000 | 4,611 |
| Securities issued by states & political subdivisions | $6,285,000 | 3,375 |
| 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 | $5,010,000 | 4,001 |
| Mortgage-backed securities | $2,446,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $1,603,000 | 4,057 |
| Issued or guaranteed by U.S. | $1,603,000 | 4,052 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $843,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,676 |
| 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) | $13,961,000 | 4,313 |
| Total debt securities | $13,959,000 | 4,663 |
| 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 | $14,490,000 | 4,700 |
| U.S. Government securities | $7,898,000 | 4,690 |
| U.S. Treasury securities | $497,000 | 1,203 |
| U.S. Government agency obligations | $7,401,000 | 4,655 |
| Securities issued by states & political subdivisions | $6,592,000 | 3,315 |
| 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 | $5,010,000 | 4,052 |
| Mortgage-backed securities | $2,634,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,089 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,082 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $917,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,667 |
| 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) | $14,490,000 | 4,331 |
| Total debt securities | $14,491,000 | 4,680 |
| 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 | $14,545,000 | 4,765 |
| U.S. Government securities | $7,977,000 | 4,724 |
| U.S. Treasury securities | $493,000 | 1,231 |
| U.S. Government agency obligations | $7,484,000 | 4,693 |
| Securities issued by states & political subdivisions | $6,568,000 | 3,356 |
| 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 | $4,965,000 | 4,124 |
| Mortgage-backed securities | $2,756,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,127 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,121 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $963,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,693 |
| 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) | $14,545,000 | 4,377 |
| Total debt securities | $14,545,000 | 4,742 |
| 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 | $15,204,000 | 4,784 |
| U.S. Government securities | $8,109,000 | 4,805 |
| U.S. Treasury securities | $491,000 | 1,251 |
| U.S. Government agency obligations | $7,618,000 | 4,785 |
| Securities issued by states & political subdivisions | $7,095,000 | 3,305 |
| 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 | $4,655,000 | 4,241 |
| Mortgage-backed securities | $2,900,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 4,192 |
| Issued or guaranteed by U.S. | $1,880,000 | 4,188 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,020,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,700 |
| 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) | $15,204,000 | 4,396 |
| Total debt securities | $15,203,000 | 4,763 |
| 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 | $14,380,000 | 4,936 |
| U.S. Government securities | $7,307,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,307,000 | 4,915 |
| Securities issued by states & political subdivisions | $7,073,000 | 3,356 |
| 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 | $3,165,000 | 4,655 |
| Mortgage-backed securities | $3,073,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,213 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,210 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,092,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,709 |
| 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) | $14,380,000 | 4,536 |
| Total debt securities | $14,379,000 | 4,913 |
| 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 | $15,262,000 | 4,897 |
| U.S. Government securities | $6,121,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,121,000 | 5,124 |
| Securities issued by states & political subdivisions | $7,078,000 | 3,370 |
| Other domestic debt securities | $2,063,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $2,063,000 | 336 |
| 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 | $3,165,000 | 4,677 |
| Mortgage-backed securities | $3,224,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,213 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $2,063,000 | 24 |
| Collaterized mortgage obligations | $1,161,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 2,693 |
| 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) | $15,262,000 | 4,503 |
| Total debt securities | $15,263,000 | 4,866 |
| 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 | $16,067,000 | 4,836 |
| U.S. Government securities | $9,011,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,011,000 | 4,677 |
| Securities issued by states & political subdivisions | $7,056,000 | 3,381 |
| 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 | $3,520,000 | 4,592 |
| Mortgage-backed securities | $3,316,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,222 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,185,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,675 |
| 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) | $16,067,000 | 4,445 |
| Total debt securities | $16,066,000 | 4,811 |
| 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 | $18,449,000 | 4,649 |
| U.S. Government securities | $9,943,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,943,000 | 4,574 |
| Securities issued by states & political subdivisions | $8,506,000 | 3,140 |
| 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 | $3,520,000 | 4,648 |
| Mortgage-backed securities | $3,493,000 | 4,314 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 4,216 |
| Issued or guaranteed by U.S. | $2,236,000 | 4,209 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,257,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,677 |
| 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) | $18,449,000 | 4,274 |
| Total debt securities | $18,448,000 | 4,621 |
| 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 | $17,132,000 | 4,772 |
| U.S. Government securities | $8,579,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,579,000 | 4,772 |
| Securities issued by states & political subdivisions | $8,553,000 | 3,133 |
| 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 | $6,107,000 | 3,999 |
| Mortgage-backed securities | $2,695,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $1,363,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,363,000 | 4,484 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,332,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,676 |
| 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) | $17,132,000 | 4,402 |
| Total debt securities | $17,131,000 | 4,739 |
| 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 | $14,601,000 | 5,046 |
| U.S. Government securities | $7,296,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $7,296,000 | 5,029 |
| Securities issued by states & political subdivisions | $7,305,000 | 3,320 |
| 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 | $4,335,000 | 4,465 |
| Mortgage-backed securities | $2,926,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,485 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,483 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,441,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,690 |
| 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) | $14,601,000 | 4,683 |
| Total debt securities | $14,601,000 | 5,010 |
| 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 | $14,832,000 | 4,980 |
| U.S. Government securities | $8,196,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,196,000 | 4,879 |
| Securities issued by states & political subdivisions | $6,636,000 | 3,416 |
| 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 | $4,135,000 | 4,503 |
| Mortgage-backed securities | $3,144,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,651,000 | 4,447 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,493,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,493,000 | 2,722 |
| 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) | $14,832,000 | 4,599 |
| Total debt securities | $14,831,000 | 4,944 |
| 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 | $15,929,000 | 4,948 |
| U.S. Government securities | $8,419,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,419,000 | 4,940 |
| Securities issued by states & political subdivisions | $7,510,000 | 3,216 |
| 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 | $7,999,000 | 3,689 |
| Mortgage-backed securities | $3,356,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,515 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,537,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,795 |
| 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) | $15,929,000 | 4,572 |
| Total debt securities | $15,921,000 | 4,920 |
| 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 | $16,549,000 | 4,904 |
| U.S. Government securities | $8,560,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,560,000 | 5,024 |
| Securities issued by states & political subdivisions | $7,989,000 | 3,073 |
| 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 | $7,218,000 | 3,881 |
| Mortgage-backed securities | $3,519,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,506 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,569,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,569,000 | 2,785 |
| 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) | $16,549,000 | 4,532 |
| Total debt securities | $16,548,000 | 4,871 |
| 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 | $16,380,000 | 4,967 |
| U.S. Government securities | $7,870,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,870,000 | 5,249 |
| Securities issued by states & political subdivisions | $8,258,000 | 2,942 |
| Other domestic debt securities | $252,000 | 2,587 |
| 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 | $252,000 | 2,013 |
| 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 | $5,524,000 | 4,253 |
| Mortgage-backed securities | $3,645,000 | 4,557 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,055,000 | 4,481 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,590,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $1,590,000 | 2,810 |
| 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) | $16,380,000 | 4,574 |
| Total debt securities | $16,378,000 | 4,938 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $16,226,000 | 4,955 |
| U.S. Government securities | $7,098,000 | 5,463 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,098,000 | 5,364 |
| Securities issued by states & political subdivisions | $8,875,000 | 2,800 |
| Other domestic debt securities | $253,000 | 2,575 |
| 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 | $253,000 | 1,936 |
| 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 | $5,771,000 | 4,004 |
| Mortgage-backed securities | $2,544,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $919,000 | 4,865 |
| Issued or guaranteed by U.S. | $919,000 | 4,858 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,625,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $1,625,000 | 2,677 |
| 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) | $16,226,000 | 4,533 |
| Total debt securities | $16,227,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $17,602,000 | 4,765 |
| U.S. Government securities | $9,001,000 | 5,089 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,001,000 | 4,985 |
| Securities issued by states & political subdivisions | $8,345,000 | 2,831 |
| Other domestic debt securities | $256,000 | 2,558 |
| 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 | $256,000 | 1,900 |
| 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 | $6,017,000 | 3,928 |
| Mortgage-backed securities | $2,676,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,791 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,648,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,656 |
| 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) | $17,602,000 | 4,360 |
| Total debt securities | $17,601,000 | 4,730 |
| 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 | $16,937,000 | 4,920 |
| U.S. Government securities | $7,907,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,907,000 | 5,301 |
| Securities issued by states & political subdivisions | $8,522,000 | 2,750 |
| Other domestic debt securities | $508,000 | 2,239 |
| 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 | $508,000 | 1,600 |
| 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 | $4,725,000 | 4,307 |
| Mortgage-backed securities | $1,122,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,122,000 | 4,737 |
| 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) | $16,937,000 | 4,504 |
| Total debt securities | $16,938,000 | 4,878 |
| 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 | $18,387,000 | 4,734 |
| U.S. Government securities | $9,444,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,444,000 | 5,006 |
| Securities issued by states & political subdivisions | $8,433,000 | 2,733 |
| Other domestic debt securities | $510,000 | 2,298 |
| 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 | $510,000 | 1,640 |
| 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 | $5,075,000 | 4,201 |
| Mortgage-backed securities | $1,225,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,225,000 | 4,657 |
| 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) | $18,387,000 | 4,334 |
| Total debt securities | $18,384,000 | 4,699 |
| 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 | $19,434,000 | 4,460 |
| U.S. Government securities | $10,346,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,346,000 | 4,683 |
| Securities issued by states & political subdivisions | $8,577,000 | 2,693 |
| Other domestic debt securities | $511,000 | 2,441 |
| 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 | $511,000 | 1,643 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,455,000 | 3,843 |
| Mortgage-backed securities | $1,358,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $1,358,000 | 4,516 |
| Issued or guaranteed by U.S. | $1,358,000 | 4,510 |
| 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) | $19,434,000 | 4,091 |
| Total debt securities | $19,433,000 | 4,428 |
| 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 | $19,262,000 | 4,456 |
| U.S. Government securities | $10,350,000 | 4,768 |
| U.S. Treasury securities | $3,969,000 | 529 |
| U.S. Government agency obligations | $6,381,000 | 5,452 |
| Securities issued by states & political subdivisions | $8,398,000 | 2,639 |
| Other domestic debt securities | $514,000 | 2,523 |
| 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 | $514,000 | 1,663 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,898,000 | 3,773 |
| Mortgage-backed securities | $1,514,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 4,438 |
| Issued or guaranteed by U.S. | $1,514,000 | 4,431 |
| 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) | $19,262,000 | 4,062 |
| Total debt securities | $19,261,000 | 4,412 |
| 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 | $18,436,000 | 4,579 |
| U.S. Government securities | $10,506,000 | 4,829 |
| U.S. Treasury securities | $3,426,000 | 536 |
| U.S. Government agency obligations | $7,080,000 | 5,434 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,602 |
| 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 | $6,898,000 | 3,821 |
| Mortgage-backed securities | $1,666,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,666,000 | 4,418 |
| 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) | $18,436,000 | 4,161 |
| Total debt securities | $18,436,000 | 4,540 |
| 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 | $16,396,000 | 4,863 |
| U.S. Government securities | $9,615,000 | 5,091 |
| U.S. Treasury securities | $2,394,000 | 616 |
| U.S. Government agency obligations | $7,221,000 | 5,462 |
| Securities issued by states & political subdivisions | $6,781,000 | 2,808 |
| 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 | $6,898,000 | 3,896 |
| Mortgage-backed securities | $1,800,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,491 |
| 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) | $16,396,000 | 4,432 |
| Total debt securities | $16,396,000 | 4,820 |
| 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 | $17,042,000 | 4,748 |
| U.S. Government securities | $9,897,000 | 5,013 |
| U.S. Treasury securities | $1,607,000 | 649 |
| U.S. Government agency obligations | $8,290,000 | 5,219 |
| Securities issued by states & political subdivisions | $7,145,000 | 2,748 |
| 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 | $5,883,000 | 4,171 |
| Mortgage-backed securities | $1,950,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,950,000 | 4,517 |
| 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) | $17,042,000 | 4,321 |
| Total debt securities | $17,044,000 | 4,713 |
| 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 | $16,698,000 | 4,827 |
| U.S. Government securities | $10,567,000 | 4,895 |
| U.S. Treasury securities | $1,611,000 | 605 |
| U.S. Government agency obligations | $8,956,000 | 5,111 |
| Securities issued by states & political subdivisions | $6,131,000 | 2,954 |
| 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 | $5,563,000 | 4,234 |
| Mortgage-backed securities | $2,095,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $2,095,000 | 4,559 |
| Issued or guaranteed by U.S. | $2,095,000 | 4,551 |
| 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) | $16,698,000 | 4,401 |
| Total debt securities | $16,695,000 | 4,785 |
| 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 | $16,141,000 | 4,896 |
| U.S. Government securities | $10,915,000 | 4,832 |
| U.S. Treasury securities | $1,609,000 | 584 |
| U.S. Government agency obligations | $9,306,000 | 5,014 |
| Securities issued by states & political subdivisions | $5,226,000 | 3,142 |
| 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 | $2,928,000 | 5,154 |
| Mortgage-backed securities | $2,247,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,554 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,542 |
| 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) | $16,141,000 | 4,451 |
| Total debt securities | $16,140,000 | 4,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,011,000 | 5,711 |
| U.S. Government securities | $7,099,000 | 5,741 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,099,000 | 5,656 |
| Securities issued by states & political subdivisions | $3,912,000 | 3,489 |
| 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 | $4,613,000 | 4,591 |
| Mortgage-backed securities | $2,460,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 4,578 |
| Issued or guaranteed by U.S. | $2,460,000 | 4,567 |
| 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) | $11,011,000 | 5,207 |
| Total debt securities | $11,010,000 | 5,666 |
| 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 | $11,646,000 | 5,638 |
| U.S. Government securities | $8,525,000 | 5,466 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,525,000 | 5,384 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,714 |
| 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 | $4,063,000 | 4,840 |
| Mortgage-backed securities | $2,591,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,505 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,493 |
| 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) | $11,646,000 | 5,123 |
| Total debt securities | $11,645,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $12,090,000 | 5,521 |
| U.S. Government securities | $8,910,000 | 5,339 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,910,000 | 5,254 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,683 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,038,000 | 5,208 |
| Mortgage-backed securities | $2,661,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $2,661,000 | 4,413 |
| Issued or guaranteed by U.S. | $2,661,000 | 4,400 |
| 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) | $12,090,000 | 5,002 |
| Total debt securities | $12,090,000 | 5,481 |
| 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 | $12,844,000 | 5,436 |
| U.S. Government securities | $9,679,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,679,000 | 5,113 |
| Securities issued by states & political subdivisions | $3,165,000 | 3,696 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,832,000 | 5,292 |
| Mortgage-backed securities | $2,756,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 4,380 |
| Issued or guaranteed by U.S. | $2,756,000 | 4,364 |
| 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) | $12,844,000 | 4,945 |
| Total debt securities | $12,844,000 | 5,383 |
| 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 | $11,414,000 | 5,689 |
| U.S. Government securities | $8,164,000 | 5,539 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,164,000 | 5,451 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,682 |
| 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 | $2,412,000 | 5,419 |
| Mortgage-backed securities | $1,937,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,633 |
| 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) | $11,414,000 | 5,172 |
| Total debt securities | $11,414,000 | 5,619 |
| 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 | $10,592,000 | 5,919 |
| U.S. Government securities | $7,406,000 | 5,909 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,406,000 | 5,797 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,712 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,336,000 | 5,992 |
| Mortgage-backed securities | $2,063,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,308 |
| 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) | $10,592,000 | 5,348 |
| Total debt securities | $10,592,000 | 5,852 |
| 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 | $9,622,000 | 6,147 |
| U.S. Government securities | $6,459,000 | 6,255 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,459,000 | 6,145 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,719 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,616,000 | 5,879 |
| Mortgage-backed securities | $809,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,954 |
| Issued or guaranteed by U.S. | $809,000 | 4,939 |
| 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) | $9,622,000 | 5,540 |
| Total debt securities | $9,623,000 | 6,083 |
| 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 | $9,950,000 | 6,109 |
| U.S. Government securities | $6,589,000 | 6,251 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,589,000 | 6,132 |
| Securities issued by states & political subdivisions | $3,361,000 | 3,637 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,641,000 | 5,932 |
| Mortgage-backed securities | $1,017,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,017,000 | 4,770 |
| 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) | $9,950,000 | 5,492 |
| Total debt securities | $9,950,000 | 6,054 |
| 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 | $8,532,000 | 6,421 |
| U.S. Government securities | $5,253,000 | 6,699 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,253,000 | 6,569 |
| Securities issued by states & political subdivisions | $3,279,000 | 3,685 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,825,000 | 5,865 |
| Mortgage-backed securities | $1,113,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,698 |
| 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) | $8,532,000 | 5,772 |
| Total debt securities | $8,531,000 | 6,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,105,000 | 6,352 |
| U.S. Government securities | $5,584,000 | 6,637 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,584,000 | 6,508 |
| Securities issued by states & political subdivisions | $3,521,000 | 3,601 |
| 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 | $2,000,000 | 5,744 |
| Mortgage-backed securities | $1,178,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 4,666 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,649 |
| 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) | $9,105,000 | 5,703 |
| Total debt securities | $9,106,000 | 6,296 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,673,000 | 6,496 |
| U.S. Government securities | $5,351,000 | 6,765 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,351,000 | 6,630 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,650 |
| 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 | $2,780,000 | 5,457 |
| Mortgage-backed securities | $743,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,042 |
| Issued or guaranteed by U.S. | $743,000 | 5,018 |
| 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) | $8,673,000 | 5,804 |
| Total debt securities | $8,672,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,503,000 | 6,332 |
| U.S. Government securities | $5,948,000 | 6,602 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,948,000 | 6,467 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,569 |
| 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 | $2,662,000 | 5,510 |
| Mortgage-backed securities | $785,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,041 |
| Issued or guaranteed by U.S. | $785,000 | 5,019 |
| 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) | $9,503,000 | 5,641 |
| Total debt securities | $9,503,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $10,117,000 | 6,250 |
| U.S. Government securities | $6,548,000 | 6,470 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,548,000 | 6,332 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,578 |
| 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 | $2,681,000 | 5,496 |
| Mortgage-backed securities | $874,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $874,000 | 5,002 |
| Issued or guaranteed by U.S. | $874,000 | 4,983 |
| 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) | $10,117,000 | 5,549 |
| Total debt securities | $10,117,000 | 6,189 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,864,000 | 6,372 |
| U.S. Government securities | $5,378,000 | 6,842 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,378,000 | 6,695 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,539 |
| Other domestic debt securities | $751,000 | 2,298 |
| 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 | $751,000 | 1,792 |
| 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 | $2,689,000 | 5,521 |
| Mortgage-backed securities | $936,000 | 5,468 |
| Certificates of participation in pools of residential mortgages | $936,000 | 4,985 |
| Issued or guaranteed by U.S. | $936,000 | 4,966 |
| 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) | $9,864,000 | 5,652 |
| Total debt securities | $9,864,000 | 6,315 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,102,000 | 6,298 |
| U.S. Government securities | $5,527,000 | 6,801 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,527,000 | 6,657 |
| Securities issued by states & political subdivisions | $3,819,000 | 3,492 |
| Other domestic debt securities | $756,000 | 2,320 |
| 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 | $756,000 | 1,845 |
| 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 | $2,600,000 | 5,560 |
| Mortgage-backed securities | $1,032,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,932 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,914 |
| 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) | $10,102,000 | 5,579 |
| Total debt securities | $10,102,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,294,000 | 6,311 |
| U.S. Government securities | $5,695,000 | 6,790 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,695,000 | 6,643 |
| Securities issued by states & political subdivisions | $3,839,000 | 3,469 |
| Other domestic debt securities | $760,000 | 2,402 |
| 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 | $760,000 | 1,930 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,698,000 | 6,030 |
| Mortgage-backed securities | $1,185,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,185,000 | 4,868 |
| 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) | $10,294,000 | 5,574 |
| Total debt securities | $10,294,000 | 6,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,349,000 | 6,375 |
| U.S. Government securities | $5,842,000 | 6,829 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,842,000 | 6,674 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,501 |
| Other domestic debt securities | $765,000 | 2,465 |
| 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 | $765,000 | 2,022 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,717,000 | 6,052 |
| Mortgage-backed securities | $1,293,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 4,878 |
| Issued or guaranteed by U.S. | $1,293,000 | 4,864 |
| 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) | $10,349,000 | 5,635 |
| Total debt securities | $10,349,000 | 6,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,091,000 | 6,444 |
| U.S. Government securities | $5,446,000 | 6,956 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,446,000 | 6,805 |
| Securities issued by states & political subdivisions | $3,369,000 | 3,651 |
| Other domestic debt securities | $1,276,000 | 2,119 |
| 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 | $1,276,000 | 1,718 |
| 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 | $1,750,000 | 6,038 |
| Mortgage-backed securities | $1,403,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,828 |
| 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) | $10,091,000 | 5,685 |
| Total debt securities | $10,091,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $9,997,000 | 6,501 |
| U.S. Government securities | $5,695,000 | 6,918 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,695,000 | 6,760 |
| Securities issued by states & political subdivisions | $3,005,000 | 3,823 |
| Other domestic debt securities | $1,297,000 | 2,122 |
| 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 | $1,297,000 | 1,756 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,786,000 | 6,043 |
| Mortgage-backed securities | $1,534,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,780 |
| 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) | $9,997,000 | 5,750 |
| Total debt securities | $9,997,000 | 6,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,885,000 | 7,050 |
| U.S. Government securities | $4,292,000 | 7,431 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,292,000 | 7,273 |
| Securities issued by states & political subdivisions | $2,289,000 | 4,180 |
| Other domestic debt securities | $1,304,000 | 2,207 |
| 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 | $1,304,000 | 1,843 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,668,000 | 6,123 |
| Mortgage-backed securities | $1,924,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,606 |
| 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) | $7,885,000 | 6,270 |
| Total debt securities | $7,885,000 | 6,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,460,000 | 6,890 |
| U.S. Government securities | $4,776,000 | 7,236 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,776,000 | 7,076 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,136 |
| Other domestic debt securities | $1,333,000 | 2,298 |
| 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 | $1,333,000 | 1,927 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,596,000 | 6,127 |
| Mortgage-backed securities | $2,356,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,356,000 | 4,413 |
| 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) | $8,460,000 | 6,128 |
| Total debt securities | $8,460,000 | 6,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $10,084,000 | 6,587 |
| U.S. Government securities | $6,405,000 | 6,788 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,405,000 | 6,608 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,190 |
| Other domestic debt securities | $1,338,000 | 2,329 |
| 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 | $1,338,000 | 2,031 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,774,000 | 6,003 |
| Mortgage-backed securities | $2,533,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $2,533,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,533,000 | 4,298 |
| 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) | $10,084,000 | 5,837 |
| Total debt securities | $10,084,000 | 6,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,479,000 | 6,446 |
| U.S. Government securities | $6,777,000 | 6,551 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,777,000 | 6,366 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,205 |
| Other domestic debt securities | $1,344,000 | 2,440 |
| 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 | $1,344,000 | 2,140 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,816,000 | 5,969 |
| Mortgage-backed securities | $2,886,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $2,886,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,886,000 | 4,131 |
| 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) | $10,479,000 | 5,714 |
| Total debt securities | $10,479,000 | 6,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $11,399,000 | 6,166 |
| U.S. Government securities | $7,817,000 | 6,163 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,817,000 | 5,986 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,234 |
| Other domestic debt securities | $1,368,000 | 2,498 |
| 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 | $1,368,000 | 2,188 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,969,000 | 5,869 |
| Mortgage-backed securities | $3,784,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $3,784,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,784,000 | 3,831 |
| 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) | $11,399,000 | 5,431 |
| Total debt securities | $11,399,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,546,000 | 6,198 |
| U.S. Government securities | $8,369,000 | 6,015 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,369,000 | 5,831 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,413 |
| Other domestic debt securities | $1,336,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,336,000 | 2,218 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,945,000 | 5,918 |
| Mortgage-backed securities | $3,560,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,932 |
| 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) | $11,546,000 | 5,420 |
| Total debt securities | $11,546,000 | 6,103 |
| 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 | $10,738,000 | 6,356 |
| U.S. Government securities | $8,055,000 | 6,143 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,055,000 | 5,949 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,581 |
| Other domestic debt securities | $1,067,000 | 2,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,067,000 | 2,400 |
| 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 | $2,693,000 | 5,499 |
| Mortgage-backed securities | $2,890,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $2,890,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,890,000 | 4,212 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $10,738,000 | 5,566 |
| Total debt securities | $10,738,000 | 6,254 |
| 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 | $6,999,000 | 7,319 |
| U.S. Government securities | $6,486,000 | 6,648 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,486,000 | 6,416 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $513,000 | 3,357 |
| 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 | $513,000 | 2,900 |
| 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 | $2,351,000 | 5,722 |
| Mortgage-backed securities | $58,000 | 7,115 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,677 |
| Issued or guaranteed by U.S. | $58,000 | 6,655 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $6,999,000 | 6,405 |
| Total debt securities | $6,999,000 | 7,219 |
| 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 | $7,078,000 | 7,648 |
| U.S. Government securities | $6,835,000 | 6,989 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,835,000 | 6,626 |
| Securities issued by states & political subdivisions | $35,000 | 7,155 |
| 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 | $208,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,275,000 | 6,093 |
| Mortgage-backed securities | $61,000 | 7,060 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,602 |
| Issued or guaranteed by U.S. | $61,000 | 6,580 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,078,000 | 6,572 |
| Total debt securities | $6,870,000 | 7,597 |
| 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 | $8,092,000 | 7,617 |
| U.S. Government securities | $7,915,000 | 6,829 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,915,000 | 6,288 |
| Securities issued by states & political subdivisions | $66,000 | 7,449 |
| 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 | $111,000 | 6,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,049,000 | 6,289 |
| Mortgage-backed securities | $78,000 | 7,361 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,857 |
| Issued or guaranteed by U.S. | $78,000 | 6,839 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,092,000 | 6,405 |
| Total debt securities | $7,981,000 | 7,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $7,416,000 | 7,889 |
| U.S. Government securities | $7,249,000 | 7,054 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $6,949,000 | 6,337 |
| Securities issued by states & political subdivisions | $98,000 | 7,614 |
| 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 | $69,000 | 6,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,313,000 | 5,894 |
| Mortgage-backed securities | $124,000 | 7,424 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,890 |
| Issued or guaranteed by U.S. | $124,000 | 6,872 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $7,416,000 | 6,547 |
| Total debt securities | $7,347,000 | 7,785 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,317,000 | 8,701 |
| U.S. Government securities | $6,136,000 | 8,021 |
| U.S. Treasury securities | $298,000 | 7,573 |
| U.S. Government agency obligations | $5,838,000 | 6,898 |
| Securities issued by states & political subdivisions | $131,000 | 7,728 |
| 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 | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,883,000 | 6,606 |
| Mortgage-backed securities | $180,000 | 7,650 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,983 |
| Issued or guaranteed by U.S. | $180,000 | 6,961 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,317,000 | 6,950 |
| Total debt securities | $6,267,000 | 8,593 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,173,000 | 8,906 |
| U.S. Government securities | $7,006,000 | 8,242 |
| U.S. Treasury securities | $796,000 | 7,621 |
| U.S. Government agency obligations | $6,210,000 | 7,025 |
| Securities issued by states & political subdivisions | $157,000 | 8,065 |
| 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 | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,577,000 | 7,136 |
| Mortgage-backed securities | $218,000 | 8,128 |
| Certificates of participation in pools of residential mortgages | $218,000 | 7,412 |
| Issued or guaranteed by U.S. | $218,000 | 7,394 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,173,000 | 6,922 |
| Total debt securities | $7,163,000 | 8,819 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,443,000 | 8,468 |
| U.S. Government securities | $9,248,000 | 7,609 |
| U.S. Treasury securities | $1,706,000 | 7,503 |
| U.S. Government agency obligations | $7,542,000 | 6,450 |
| Securities issued by states & political subdivisions | $185,000 | 8,309 |
| 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 | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,303 |
| Mortgage-backed securities | $4,908,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,319 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,294 |
| 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) | $9,443,000 | 6,312 |
| Total debt securities | $9,433,000 | 8,353 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,431,000 | 8,952 |
| U.S. Government securities | $9,218,000 | 8,084 |
| U.S. Treasury securities | $1,695,000 | 8,665 |
| U.S. Government agency obligations | $7,523,000 | 6,387 |
| Securities issued by states & political subdivisions | $203,000 | 8,656 |
| 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 | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,402,000 | 7,828 |
| Mortgage-backed securities | $5,284,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 3,298 |
| Issued or guaranteed by U.S. | $5,284,000 | 3,281 |
| 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) | $9,130,000 | 6,024 |
| Available-for-sale securities (fair market value) | $301,000 | 10,360 |
| Total debt securities | $9,421,000 | 8,847 |
| 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 | $9,522,000 | 9,258 |
| U.S. Government securities | $9,512,000 | 8,234 |
| U.S. Treasury securities | $1,906,000 | 8,671 |
| U.S. Government agency obligations | $7,606,000 | 6,544 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 7,938 |
| Mortgage-backed securities | $1,440,000 | 7,875 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 6,414 |
| Issued or guaranteed by U.S. | $1,440,000 | 6,368 |
| 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 | $9,512,000 | 9,125 |
| 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 | $9,099,000 | 9,534 |
| U.S. Government securities | $9,054,000 | 8,479 |
| U.S. Treasury securities | $2,507,000 | 8,113 |
| U.S. Government agency obligations | $6,547,000 | 7,037 |
| Securities issued by states & political subdivisions | $35,000 | 9,703 |
| 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 | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,241,000 | 8,240 |
| Mortgage-backed securities | $1,321,000 | 8,479 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 7,024 |
| Issued or guaranteed by U.S. | $1,321,000 | 6,962 |
| 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 | $9,089,000 | 9,412 |
| 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 |