Home > The Peoples Bank > Securities
The Peoples Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $19,428,000 | 3,478 |
| U.S. Government securities | $17,933,000 | 2,984 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $17,933,000 | 2,637 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $1,495,000 | 1,850 |
| 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 | $1,495,000 | 1,416 |
| 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 | $4,602,000 | 3,266 |
| Mortgage-backed securities | $854,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $831,000 | 3,256 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,726 |
| 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) | $19,428,000 | 3,258 |
| Total debt securities | $19,428,000 | 3,454 |
| 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 | $19,175,000 | 3,505 |
| U.S. Government securities | $17,696,000 | 3,016 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $17,696,000 | 2,655 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $1,479,000 | 1,873 |
| 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 | $1,479,000 | 1,429 |
| 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 | $4,568,000 | 3,305 |
| Mortgage-backed securities | $884,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $856,000 | 3,253 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,715 |
| 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) | $19,175,000 | 3,279 |
| Total debt securities | $19,175,000 | 3,481 |
| 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 | $20,132,000 | 3,495 |
| U.S. Government securities | $18,148,000 | 3,013 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $18,148,000 | 2,672 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $1,984,000 | 1,724 |
| 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 | $1,984,000 | 1,321 |
| 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 | $4,675,000 | 3,341 |
| Mortgage-backed securities | $955,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $922,000 | 3,258 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,708 |
| 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) | $20,132,000 | 3,267 |
| Total debt securities | $20,133,000 | 3,473 |
| 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 | $19,429,000 | 3,538 |
| U.S. Government securities | $17,500,000 | 3,056 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $17,500,000 | 2,689 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $1,929,000 | 1,755 |
| 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 | $1,929,000 | 1,364 |
| 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 | $4,560,000 | 3,370 |
| Mortgage-backed securities | $969,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $932,000 | 3,242 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,676 |
| 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) | $19,429,000 | 3,303 |
| Total debt securities | $19,429,000 | 3,514 |
| 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 | $19,295,000 | 3,570 |
| U.S. Government securities | $17,376,000 | 3,112 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $17,376,000 | 2,756 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $1,919,000 | 1,768 |
| 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 | $1,919,000 | 1,340 |
| 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 | $4,566,000 | 3,386 |
| Mortgage-backed securities | $1,008,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $965,000 | 3,246 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,633 |
| 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) | $19,295,000 | 3,335 |
| Total debt securities | $19,295,000 | 3,547 |
| 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 | $19,512,000 | 3,597 |
| U.S. Government securities | $17,606,000 | 3,116 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,606,000 | 2,732 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $1,906,000 | 1,789 |
| 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 | $1,906,000 | 1,367 |
| 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 | $4,636,000 | 3,374 |
| Mortgage-backed securities | $1,069,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,022,000 | 3,225 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,624 |
| 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) | $19,512,000 | 3,351 |
| Total debt securities | $19,512,000 | 3,575 |
| 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 | $18,810,000 | 3,639 |
| U.S. Government securities | $16,963,000 | 3,153 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $16,963,000 | 2,761 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $1,847,000 | 1,794 |
| 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 | $1,847,000 | 1,371 |
| 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 | $4,526,000 | 3,365 |
| Mortgage-backed securities | $1,079,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,028,000 | 3,236 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,618 |
| 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) | $18,810,000 | 3,381 |
| Total debt securities | $18,810,000 | 3,618 |
| 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 | $19,119,000 | 3,671 |
| U.S. Government securities | $17,272,000 | 3,191 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,272,000 | 2,801 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $1,847,000 | 1,798 |
| 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 | $1,847,000 | 1,379 |
| 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 | $4,600,000 | 3,333 |
| Mortgage-backed securities | $1,150,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,093,000 | 3,233 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,617 |
| 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) | $19,119,000 | 3,414 |
| Total debt securities | $19,119,000 | 3,651 |
| 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 | $19,729,000 | 3,724 |
| U.S. Government securities | $17,608,000 | 3,246 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $17,608,000 | 2,788 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $2,121,000 | 1,777 |
| 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 | $2,121,000 | 1,360 |
| 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 | $4,723,000 | 3,278 |
| Mortgage-backed securities | $1,232,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,166,000 | 3,262 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,644 |
| 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) | $19,729,000 | 3,464 |
| Total debt securities | $19,729,000 | 3,702 |
| 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 | $19,475,000 | 3,764 |
| U.S. Government securities | $17,405,000 | 3,269 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $17,405,000 | 2,789 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $2,070,000 | 1,809 |
| 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 | $2,070,000 | 1,376 |
| 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 | $3,842,000 | 3,322 |
| Mortgage-backed securities | $1,282,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,206,000 | 3,283 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,650 |
| 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) | $19,475,000 | 3,492 |
| Total debt securities | $19,476,000 | 3,740 |
| 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 | $19,430,000 | 3,777 |
| U.S. Government securities | $17,365,000 | 3,290 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $17,365,000 | 2,814 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $2,065,000 | 1,783 |
| 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 | $2,065,000 | 1,386 |
| 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 | $3,853,000 | 3,292 |
| Mortgage-backed securities | $1,312,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,220,000 | 3,299 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,651 |
| 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) | $19,430,000 | 3,501 |
| Total debt securities | $19,430,000 | 3,753 |
| 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 | $20,568,000 | 3,768 |
| U.S. Government securities | $18,453,000 | 3,250 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $18,453,000 | 2,796 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $2,115,000 | 1,677 |
| 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 | $2,115,000 | 1,375 |
| 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 | $4,068,000 | 3,282 |
| Mortgage-backed securities | $1,444,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 3,397 |
| Issued or guaranteed by U.S. | $1,329,000 | 3,304 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $115,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,660 |
| 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) | $20,568,000 | 3,502 |
| Total debt securities | $20,568,000 | 3,749 |
| 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 | $21,976,000 | 3,654 |
| U.S. Government securities | $19,371,000 | 3,124 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $19,371,000 | 2,735 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $2,161,000 | 1,653 |
| 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 | $2,161,000 | 1,352 |
| Foreign debt securities | $444,000 | 252 |
| 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 | $4,316,000 | 3,239 |
| Mortgage-backed securities | $1,619,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 3,380 |
| Issued or guaranteed by U.S. | $1,469,000 | 3,288 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $150,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,634 |
| 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) | $21,976,000 | 3,422 |
| Total debt securities | $21,976,000 | 3,635 |
| 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 | $22,465,000 | 3,590 |
| U.S. Government securities | $19,159,000 | 2,983 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,159,000 | 2,700 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $2,300,000 | 1,586 |
| 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 | $2,300,000 | 1,265 |
| Foreign debt securities | $1,006,000 | 184 |
| 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 | $4,684,000 | 3,195 |
| Mortgage-backed securities | $1,866,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $1,666,000 | 3,340 |
| Issued or guaranteed by U.S. | $1,666,000 | 3,241 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $200,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 2,595 |
| 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) | $22,465,000 | 3,377 |
| Total debt securities | $22,465,000 | 3,569 |
| 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 | $16,402,000 | 3,819 |
| U.S. Government securities | $14,545,000 | 3,217 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,545,000 | 2,973 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $830,000 | 1,880 |
| 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 | $830,000 | 1,546 |
| Foreign debt securities | $1,027,000 | 170 |
| 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 | $2,945,000 | 3,460 |
| Mortgage-backed securities | $2,111,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 3,337 |
| Issued or guaranteed by U.S. | $1,826,000 | 3,249 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $285,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,586 |
| 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) | $16,402,000 | 3,604 |
| Total debt securities | $16,402,000 | 3,797 |
| 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 | $11,235,000 | 4,062 |
| U.S. Government securities | $8,370,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $8,370,000 | 3,415 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $1,834,000 | 1,570 |
| 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 | $1,834,000 | 1,238 |
| Foreign debt securities | $1,031,000 | 163 |
| 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 | $3,216,000 | 3,424 |
| Mortgage-backed securities | $2,403,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 3,299 |
| Issued or guaranteed by U.S. | $2,022,000 | 3,201 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $381,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 2,524 |
| 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) | $11,235,000 | 3,835 |
| Total debt securities | $11,234,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $500,000 | 670 |
| 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 | $8,622,000 | 4,182 |
| U.S. Government securities | $5,785,000 | 3,801 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,785,000 | 3,616 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $1,822,000 | 1,547 |
| 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 | $1,822,000 | 1,177 |
| Foreign debt securities | $1,015,000 | 173 |
| 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 | $3,598,000 | 3,343 |
| Mortgage-backed securities | $2,805,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 3,201 |
| Issued or guaranteed by U.S. | $2,284,000 | 3,108 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $521,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,420 |
| 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) | $8,622,000 | 3,949 |
| Total debt securities | $8,622,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $500,000 | 473 |
| Fair value | $500,000 | 476 |
| 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 | $6,102,000 | 4,309 |
| U.S. Government securities | $3,250,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,250,000 | 3,888 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $1,804,000 | 1,491 |
| 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 | $1,804,000 | 1,129 |
| Foreign debt securities | $1,048,000 | 163 |
| 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 | $3,040,000 | 3,448 |
| Mortgage-backed securities | $3,250,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 3,114 |
| Issued or guaranteed by U.S. | $2,561,000 | 3,034 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $689,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,364 |
| 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) | $6,102,000 | 4,074 |
| Total debt securities | $6,102,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $500,000 | 256 |
| Fair value | $500,000 | 269 |
| 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 | $7,266,000 | 4,210 |
| U.S. Government securities | $4,224,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,224,000 | 3,761 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $1,750,000 | 1,478 |
| 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 | $1,750,000 | 1,111 |
| Foreign debt securities | $1,292,000 | 156 |
| 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 | $3,496,000 | 3,388 |
| Mortgage-backed securities | $3,729,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $2,838,000 | 3,050 |
| Issued or guaranteed by U.S. | $2,838,000 | 2,960 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $891,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,302 |
| 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) | $7,266,000 | 3,959 |
| Total debt securities | $7,266,000 | 4,182 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $499,000 | 278 |
| 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 | $8,155,000 | 4,147 |
| U.S. Government securities | $4,666,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,666,000 | 3,714 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $1,711,000 | 1,415 |
| 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 | $1,711,000 | 1,064 |
| Foreign debt securities | $1,778,000 | 144 |
| 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 | $3,911,000 | 3,351 |
| Mortgage-backed securities | $4,166,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 2,994 |
| Issued or guaranteed by U.S. | $3,105,000 | 2,911 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,061,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,271 |
| 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) | $8,155,000 | 3,903 |
| Total debt securities | $8,155,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $993,000 | 254 |
| Fair value | $997,000 | 237 |
| 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 | $8,281,000 | 4,177 |
| U.S. Government securities | $4,967,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,967,000 | 3,720 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $1,718,000 | 1,368 |
| 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 | $1,718,000 | 997 |
| Foreign debt securities | $1,596,000 | 157 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,894,000 | 3,350 |
| Mortgage-backed securities | $4,467,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 2,945 |
| Issued or guaranteed by U.S. | $3,337,000 | 2,853 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,130,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,130,000 | 2,253 |
| 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) | $8,281,000 | 3,930 |
| Total debt securities | $8,282,000 | 4,150 |
| Structured notes | ||
| Amortized cost | $492,000 | 467 |
| Fair value | $468,000 | 470 |
| 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 | $10,574,000 | 4,030 |
| U.S. Government securities | $6,692,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $6,692,000 | 3,591 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $1,156,000 | 1,462 |
| 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 | $1,156,000 | 1,085 |
| Foreign debt securities | $1,726,000 | 143 |
| Equity securities | $1,000,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,644,000 | 3,276 |
| Mortgage-backed securities | $4,074,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $3,375,000 | 2,906 |
| Issued or guaranteed by U.S. | $3,375,000 | 2,818 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $699,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,437 |
| 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) | $10,574,000 | 3,781 |
| Total debt securities | $9,574,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $1,623,000 | 336 |
| Fair value | $1,621,000 | 336 |
| 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 | $11,041,000 | 4,053 |
| U.S. Government securities | $6,923,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,923,000 | 3,640 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $1,149,000 | 1,478 |
| 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 | $1,149,000 | 1,092 |
| Foreign debt securities | $1,719,000 | 146 |
| Equity securities | $1,250,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,780,000 | 3,319 |
| Mortgage-backed securities | $4,294,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 2,865 |
| Issued or guaranteed by U.S. | $3,532,000 | 2,778 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $762,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,429 |
| 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) | $11,041,000 | 3,793 |
| Total debt securities | $9,791,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $1,621,000 | 427 |
| Fair value | $1,623,000 | 427 |
| 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 | $12,701,000 | 3,969 |
| U.S. Government securities | $7,784,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,784,000 | 3,594 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $1,665,000 | 1,337 |
| 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 | $1,665,000 | 990 |
| Foreign debt securities | $2,002,000 | 137 |
| Equity securities | $1,250,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,867,000 | 3,188 |
| Mortgage-backed securities | $4,470,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $3,659,000 | 2,860 |
| Issued or guaranteed by U.S. | $3,659,000 | 2,782 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $811,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,397 |
| 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) | $12,701,000 | 3,706 |
| Total debt securities | $11,450,000 | 4,049 |
| Structured notes | ||
| Amortized cost | $1,620,000 | 479 |
| Fair value | $1,591,000 | 483 |
| 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 | $12,667,000 | 4,031 |
| U.S. Government securities | $7,852,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,852,000 | 3,643 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $1,635,000 | 1,351 |
| 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 | $1,635,000 | 1,002 |
| Foreign debt securities | $1,930,000 | 147 |
| Equity securities | $1,250,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,882,000 | 3,258 |
| Mortgage-backed securities | $4,616,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $3,767,000 | 2,863 |
| Issued or guaranteed by U.S. | $3,767,000 | 2,777 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $849,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,394 |
| 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) | $12,667,000 | 3,767 |
| Total debt securities | $11,417,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $1,517,000 | 502 |
| Fair value | $1,517,000 | 502 |
| 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 | $12,767,000 | 4,058 |
| U.S. Government securities | $7,864,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,864,000 | 3,661 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $1,589,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,589,000 | 1,012 |
| Foreign debt securities | $1,840,000 | 151 |
| Equity securities | $1,474,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,856,000 | 3,269 |
| Mortgage-backed securities | $4,702,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 2,868 |
| Issued or guaranteed by U.S. | $3,832,000 | 2,811 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $870,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,389 |
| 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) | $12,767,000 | 3,789 |
| Total debt securities | $11,293,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 534 |
| Fair value | $1,465,000 | 527 |
| 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 | $12,430,000 | 4,144 |
| U.S. Government securities | $7,951,000 | 3,871 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,951,000 | 3,709 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $1,607,000 | 1,298 |
| 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 | $1,607,000 | 1,008 |
| Foreign debt securities | $1,872,000 | 151 |
| Equity securities | $1,000,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,061,000 | 3,437 |
| Mortgage-backed securities | $4,798,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $3,900,000 | 2,891 |
| Issued or guaranteed by U.S. | $3,900,000 | 2,871 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $898,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,374 |
| 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) | $12,430,000 | 3,867 |
| Total debt securities | $11,431,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 523 |
| Fair value | $1,493,000 | 507 |
| 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 | $12,204,000 | 4,221 |
| U.S. Government securities | $8,207,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,207,000 | 3,681 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $1,596,000 | 1,461 |
| 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 | $1,596,000 | 1,015 |
| Foreign debt securities | $1,401,000 | 161 |
| Equity securities | $1,000,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,193,000 | 3,448 |
| Mortgage-backed securities | $5,039,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $4,078,000 | 2,898 |
| Issued or guaranteed by U.S. | $4,078,000 | 2,754 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $961,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,366 |
| 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) | $12,204,000 | 3,942 |
| Total debt securities | $11,205,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $1,518,000 | 511 |
| Fair value | $1,518,000 | 509 |
| 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 | $11,505,000 | 4,332 |
| U.S. Government securities | $8,483,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,483,000 | 3,731 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $1,603,000 | 1,306 |
| 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 | $1,603,000 | 1,032 |
| Foreign debt securities | $1,419,000 | 159 |
| 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 | $5,322,000 | 3,474 |
| Mortgage-backed securities | $5,306,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $4,280,000 | 2,899 |
| Issued or guaranteed by U.S. | $4,280,000 | 2,893 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,026,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,326 |
| 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) | $11,505,000 | 4,048 |
| Total debt securities | $11,504,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $1,531,000 | 502 |
| Fair value | $1,531,000 | 501 |
| 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 | $11,827,000 | 4,341 |
| U.S. Government securities | $8,703,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,703,000 | 3,740 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $1,663,000 | 1,297 |
| 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 | $1,663,000 | 1,039 |
| Foreign debt securities | $1,461,000 | 160 |
| 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 | $6,989,000 | 3,266 |
| Mortgage-backed securities | $5,611,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $4,502,000 | 2,896 |
| Issued or guaranteed by U.S. | $4,502,000 | 2,892 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,109,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,109,000 | 2,288 |
| 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) | $11,827,000 | 4,058 |
| Total debt securities | $11,826,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $1,432,000 | 519 |
| Fair value | $1,432,000 | 518 |
| 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 | $12,200,000 | 4,357 |
| U.S. Government securities | $9,054,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,054,000 | 3,725 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $1,675,000 | 1,317 |
| 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 | $1,675,000 | 1,069 |
| Foreign debt securities | $1,471,000 | 161 |
| 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 | $7,272,000 | 3,269 |
| Mortgage-backed securities | $5,931,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,722,000 | 2,913 |
| Issued or guaranteed by U.S. | $4,722,000 | 2,911 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,209,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,278 |
| 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) | $12,200,000 | 4,069 |
| Total debt securities | $12,199,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $1,446,000 | 548 |
| Fair value | $1,446,000 | 546 |
| 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 | $12,475,000 | 4,380 |
| U.S. Government securities | $9,356,000 | 3,878 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,356,000 | 3,743 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $1,963,000 | 1,264 |
| 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 | $1,963,000 | 1,032 |
| Foreign debt securities | $1,156,000 | 175 |
| 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 | $7,516,000 | 3,253 |
| Mortgage-backed securities | $6,221,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 2,910 |
| Issued or guaranteed by U.S. | $4,928,000 | 2,907 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,293,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $1,293,000 | 2,271 |
| 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) | $12,475,000 | 4,090 |
| Total debt securities | $12,475,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 563 |
| Fair value | $1,451,000 | 566 |
| 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 | $10,845,000 | 4,588 |
| U.S. Government securities | $7,888,000 | 4,136 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,888,000 | 3,998 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $2,723,000 | 1,146 |
| 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 | $2,723,000 | 902 |
| Foreign debt securities | $234,000 | 322 |
| 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 | $7,166,000 | 3,321 |
| Mortgage-backed securities | $4,795,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,258 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,255 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,355,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,284 |
| 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) | $10,845,000 | 4,272 |
| Total debt securities | $10,846,000 | 4,561 |
| Structured notes | ||
| Amortized cost | $999,000 | 745 |
| Fair value | $954,000 | 760 |
| 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 | $10,950,000 | 4,583 |
| U.S. Government securities | $8,028,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,028,000 | 3,970 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $2,691,000 | 1,145 |
| 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 | $2,691,000 | 892 |
| Foreign debt securities | $231,000 | 318 |
| 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 | $7,290,000 | 3,322 |
| Mortgage-backed securities | $4,964,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,264 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,260 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,438,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,261 |
| 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) | $10,950,000 | 4,259 |
| Total debt securities | $10,950,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $999,000 | 734 |
| Fair value | $942,000 | 755 |
| 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 | $11,523,000 | 4,543 |
| U.S. Government securities | $8,689,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,689,000 | 3,906 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $2,834,000 | 1,129 |
| 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 | $2,834,000 | 884 |
| 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 | $7,885,000 | 3,282 |
| Mortgage-backed securities | $5,493,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,220 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,219 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,610,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,239 |
| 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) | $11,523,000 | 4,222 |
| Total debt securities | $11,523,000 | 4,523 |
| Structured notes | ||
| Amortized cost | $999,000 | 725 |
| Fair value | $999,000 | 703 |
| 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 | $11,730,000 | 4,611 |
| U.S. Government securities | $8,758,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,758,000 | 3,984 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $2,349,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,349,000 | 963 |
| Foreign debt securities | $623,000 | 234 |
| 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 | $7,762,000 | 3,348 |
| Mortgage-backed securities | $1,776,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,776,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,196 |
| 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) | $11,730,000 | 4,272 |
| Total debt securities | $11,730,000 | 4,588 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 576 |
| Fair value | $1,983,000 | 593 |
| 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 | $18,427,000 | 4,106 |
| U.S. Government securities | $14,662,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,662,000 | 3,395 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $3,765,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,765,000 | 770 |
| 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 | $7,942,000 | 3,355 |
| Mortgage-backed securities | $1,898,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,898,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,186 |
| 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) | $18,427,000 | 3,771 |
| Total debt securities | $18,427,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 352 |
| Fair value | $4,930,000 | 359 |
| 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 | $19,185,000 | 4,101 |
| U.S. Government securities | $18,952,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,952,000 | 3,044 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $233,000 | 2,060 |
| 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 | $233,000 | 1,678 |
| 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 | $7,778,000 | 3,422 |
| Mortgage-backed securities | $1,999,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,999,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,173 |
| 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) | $19,185,000 | 3,754 |
| Total debt securities | $19,185,000 | 4,075 |
| Structured notes | ||
| Amortized cost | $6,490,000 | 310 |
| Fair value | $6,253,000 | 314 |
| 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 | $19,222,000 | 4,154 |
| U.S. Government securities | $18,972,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,972,000 | 3,112 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $250,000 | 2,062 |
| 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 | $250,000 | 1,667 |
| 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 | $7,808,000 | 3,458 |
| Mortgage-backed securities | $2,132,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,132,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $2,132,000 | 2,149 |
| 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) | $19,222,000 | 3,800 |
| Total debt securities | $19,222,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $6,488,000 | 365 |
| Fair value | $6,245,000 | 373 |
| 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 | $19,294,000 | 4,229 |
| U.S. Government securities | $18,716,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,716,000 | 3,235 |
| Securities issued by states & political subdivisions | $328,000 | 4,990 |
| Other domestic debt securities | $250,000 | 2,085 |
| 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 | $250,000 | 1,692 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,637,000 | 3,535 |
| Mortgage-backed securities | $2,195,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,195,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 2,184 |
| 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) | $19,294,000 | 3,871 |
| Total debt securities | $19,294,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $6,487,000 | 427 |
| Fair value | $6,126,000 | 446 |
| 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 | $19,480,000 | 4,267 |
| U.S. Government securities | $18,896,000 | 3,377 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,896,000 | 3,263 |
| Securities issued by states & political subdivisions | $334,000 | 4,995 |
| Other domestic debt securities | $250,000 | 2,149 |
| 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 | $250,000 | 1,730 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,931,000 | 3,516 |
| Mortgage-backed securities | $2,315,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,315,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 2,185 |
| 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) | $19,480,000 | 3,907 |
| Total debt securities | $19,480,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $6,485,000 | 479 |
| Fair value | $6,355,000 | 485 |
| 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 | $21,167,000 | 4,195 |
| U.S. Government securities | $20,582,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,582,000 | 3,196 |
| Securities issued by states & political subdivisions | $335,000 | 5,077 |
| Other domestic debt securities | $250,000 | 2,171 |
| 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 | $250,000 | 1,749 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,778,000 | 3,571 |
| Mortgage-backed securities | $1,868,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,868,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,378 |
| 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) | $21,167,000 | 3,841 |
| Total debt securities | $21,167,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $6,483,000 | 526 |
| Fair value | $6,208,000 | 537 |
| 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 | $21,081,000 | 4,280 |
| U.S. Government securities | $20,508,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,508,000 | 3,280 |
| Securities issued by states & political subdivisions | $333,000 | 5,128 |
| Other domestic debt securities | $240,000 | 2,259 |
| 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 | $240,000 | 1,797 |
| 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 | $6,999,000 | 3,758 |
| Mortgage-backed securities | $900,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $900,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,771 |
| 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) | $21,081,000 | 3,925 |
| Total debt securities | $21,081,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $6,482,000 | 588 |
| Fair value | $6,007,000 | 600 |
| 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 | $20,375,000 | 4,394 |
| U.S. Government securities | $19,802,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,802,000 | 3,390 |
| Securities issued by states & political subdivisions | $331,000 | 5,184 |
| Other domestic debt securities | $242,000 | 2,314 |
| 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 | $242,000 | 1,859 |
| 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 | $6,884,000 | 3,813 |
| Mortgage-backed securities | $452,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $452,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,047 |
| 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) | $20,375,000 | 4,024 |
| Total debt securities | $20,375,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $6,480,000 | 606 |
| Fair value | $5,917,000 | 634 |
| 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 | $20,905,000 | 4,375 |
| U.S. Government securities | $19,344,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,344,000 | 3,456 |
| Securities issued by states & political subdivisions | $326,000 | 5,223 |
| Other domestic debt securities | $1,235,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,235,000 | 1,338 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,680,000 | 3,883 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $20,905,000 | 4,006 |
| Total debt securities | $20,905,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $6,729,000 | 594 |
| Fair value | $5,982,000 | 630 |
| 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 | $22,037,000 | 4,296 |
| U.S. Government securities | $19,985,000 | 3,497 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,985,000 | 3,401 |
| Securities issued by states & political subdivisions | $319,000 | 5,282 |
| Other domestic debt securities | $1,733,000 | 1,606 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,733,000 | 1,239 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,605,000 | 3,897 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $22,037,000 | 3,932 |
| Total debt securities | $22,037,000 | 4,269 |
| Structured notes | ||
| Amortized cost | $7,227,000 | 556 |
| Fair value | $6,520,000 | 575 |
| 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 | $22,545,000 | 4,276 |
| U.S. Government securities | $20,491,000 | 3,462 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,491,000 | 3,377 |
| Securities issued by states & political subdivisions | $318,000 | 5,326 |
| Other domestic debt securities | $1,736,000 | 1,649 |
| 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 | $1,736,000 | 1,269 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,822,000 | 3,862 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $22,545,000 | 3,918 |
| Total debt securities | $22,545,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $7,225,000 | 549 |
| Fair value | $6,621,000 | 569 |
| 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 | $23,546,000 | 4,192 |
| U.S. Government securities | $18,490,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,490,000 | 3,568 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $5,056,000 | 1,037 |
| 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 | $5,056,000 | 734 |
| 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 | $6,974,000 | 3,828 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $23,546,000 | 3,855 |
| Total debt securities | $23,545,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $6,724,000 | 560 |
| Fair value | $6,253,000 | 577 |
| 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 | $23,951,000 | 4,173 |
| U.S. Government securities | $17,207,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,207,000 | 3,727 |
| Securities issued by states & political subdivisions | $1,899,000 | 4,591 |
| Other domestic debt securities | $4,845,000 | 1,081 |
| 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 | $4,845,000 | 762 |
| 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 | $7,475,000 | 3,777 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $23,951,000 | 3,856 |
| Total debt securities | $23,951,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $5,980,000 | 625 |
| Fair value | $5,936,000 | 630 |
| 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 | $29,011,000 | 3,750 |
| U.S. Government securities | $20,310,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,310,000 | 3,375 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,592 |
| Other domestic debt securities | $6,779,000 | 865 |
| 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 | $6,779,000 | 583 |
| 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 | $6,991,000 | 3,841 |
| Mortgage-backed securities | $45,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $45,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,483 |
| 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) | $29,011,000 | 3,465 |
| Total debt securities | $29,011,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $6,977,000 | 590 |
| Fair value | $6,972,000 | 590 |
| 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 | $23,464,000 | 4,208 |
| U.S. Government securities | $14,557,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,557,000 | 4,082 |
| Securities issued by states & political subdivisions | $2,183,000 | 4,511 |
| Other domestic debt securities | $6,724,000 | 895 |
| 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 | $6,724,000 | 611 |
| 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 | $6,443,000 | 4,007 |
| Mortgage-backed securities | $167,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $167,000 | 3,595 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,434 |
| 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) | $23,464,000 | 3,873 |
| Total debt securities | $23,464,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,426 |
| Fair value | $1,995,000 | 1,420 |
| 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 | $21,638,000 | 4,435 |
| U.S. Government securities | $12,885,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,885,000 | 4,351 |
| Securities issued by states & political subdivisions | $2,157,000 | 4,499 |
| Other domestic debt securities | $6,596,000 | 920 |
| 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 | $6,596,000 | 629 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,532,000 | 4,490 |
| Mortgage-backed securities | $3,335,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $3,079,000 | 4,181 |
| Issued or guaranteed by U.S. | $3,079,000 | 4,179 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $256,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,376 |
| 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) | $21,638,000 | 4,091 |
| Total debt securities | $21,638,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,789 |
| Fair value | $1,506,000 | 1,741 |
| 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 | $24,487,000 | 4,205 |
| U.S. Government securities | $16,687,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,687,000 | 3,977 |
| Securities issued by states & political subdivisions | $2,610,000 | 4,263 |
| Other domestic debt securities | $5,190,000 | 1,042 |
| 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 | $5,190,000 | 726 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,438,000 | 4,536 |
| Mortgage-backed securities | $7,800,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $7,490,000 | 3,201 |
| Issued or guaranteed by U.S. | $7,490,000 | 3,199 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $310,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,361 |
| 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) | $24,487,000 | 3,864 |
| Total debt securities | $24,487,000 | 4,165 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,443 |
| Fair value | $2,980,000 | 1,439 |
| 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 | $22,230,000 | 4,353 |
| U.S. Government securities | $17,077,000 | 3,956 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,077,000 | 3,873 |
| Securities issued by states & political subdivisions | $1,581,000 | 4,676 |
| Other domestic debt securities | $3,572,000 | 1,230 |
| 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 | $3,572,000 | 832 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,506,000 | 4,325 |
| Mortgage-backed securities | $7,565,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $7,193,000 | 3,149 |
| Issued or guaranteed by U.S. | $7,193,000 | 3,149 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $372,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 3,195 |
| 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) | $22,230,000 | 4,006 |
| Total debt securities | $22,230,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,006,000 | 1,015 |
| 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 | $21,080,000 | 4,399 |
| U.S. Government securities | $18,719,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,719,000 | 3,639 |
| Securities issued by states & political subdivisions | $903,000 | 4,992 |
| Other domestic debt securities | $1,458,000 | 1,769 |
| 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 | $1,458,000 | 1,247 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,016,000 | 4,464 |
| Mortgage-backed securities | $5,681,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $5,256,000 | 3,505 |
| Issued or guaranteed by U.S. | $5,256,000 | 3,499 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $425,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 3,150 |
| 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) | $21,080,000 | 4,037 |
| Total debt securities | $21,080,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 905 |
| Fair value | $6,019,000 | 899 |
| 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 | $24,467,000 | 4,112 |
| U.S. Government securities | $21,349,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,349,000 | 3,423 |
| Securities issued by states & political subdivisions | $2,787,000 | 4,133 |
| Other domestic debt securities | $331,000 | 2,440 |
| 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 | $331,000 | 1,776 |
| 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 | $6,462,000 | 3,885 |
| Mortgage-backed securities | $3,102,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,634,000 | 4,147 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $468,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,084 |
| 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) | $24,467,000 | 3,776 |
| Total debt securities | $24,467,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 1,030 |
| Fair value | $5,932,000 | 1,052 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,239,000 | 3,685 |
| U.S. Government securities | $24,209,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,209,000 | 3,145 |
| Securities issued by states & political subdivisions | $3,564,000 | 3,842 |
| Other domestic debt securities | $1,466,000 | 1,776 |
| 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 | $1,466,000 | 1,197 |
| 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 | $6,274,000 | 3,909 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| 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) | $29,239,000 | 3,389 |
| Total debt securities | $29,239,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $11,030,000 | 652 |
| Fair value | $10,729,000 | 671 |
| 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 | $25,437,000 | 3,883 |
| U.S. Government securities | $21,021,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,021,000 | 3,272 |
| Securities issued by states & political subdivisions | $2,570,000 | 4,193 |
| Other domestic debt securities | $1,846,000 | 1,749 |
| 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 | $1,846,000 | 1,088 |
| 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 | $6,221,000 | 3,888 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| 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) | $25,437,000 | 3,568 |
| Total debt securities | $25,437,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $9,495,000 | 698 |
| Fair value | $9,145,000 | 707 |
| 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 | $19,362,000 | 4,440 |
| U.S. Government securities | $16,058,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,058,000 | 3,790 |
| Securities issued by states & political subdivisions | $1,435,000 | 4,603 |
| Other domestic debt securities | $1,869,000 | 1,794 |
| 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 | $1,869,000 | 1,094 |
| 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 | $6,550,000 | 3,862 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| 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) | $19,362,000 | 4,052 |
| Total debt securities | $19,362,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 907 |
| Fair value | $6,523,000 | 910 |
| 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 | $30,290,000 | 3,455 |
| U.S. Government securities | $28,909,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,909,000 | 2,667 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,602 |
| 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 | $4,786,000 | 4,373 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| 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) | $30,290,000 | 3,142 |
| Total debt securities | $30,290,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $24,453,000 | 247 |
| Fair value | $27,659,000 | 211 |
| 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 | $33,095,000 | 3,290 |
| U.S. Government securities | $29,366,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,366,000 | 2,681 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,635 |
| 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 | $6,294,000 | 4,035 |
| Mortgage-backed securities | $3,685,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,443,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,443,000 | 3,900 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $242,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,047 |
| 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) | $33,095,000 | 2,963 |
| Total debt securities | $33,095,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $24,455,000 | 200 |
| Fair value | $24,432,000 | 200 |
| 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 | $29,051,000 | 3,544 |
| U.S. Government securities | $24,784,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,784,000 | 2,985 |
| Securities issued by states & political subdivisions | $4,267,000 | 3,492 |
| 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 | $5,237,000 | 4,339 |
| Mortgage-backed securities | $12,393,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $11,942,000 | 2,351 |
| Issued or guaranteed by U.S. | $11,942,000 | 2,344 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $451,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 2,892 |
| 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) | $29,051,000 | 3,206 |
| Total debt securities | $29,051,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 468 |
| Fair value | $8,917,000 | 473 |
| 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 | $24,073,000 | 4,002 |
| U.S. Government securities | $19,334,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,334,000 | 3,513 |
| Securities issued by states & political subdivisions | $4,235,000 | 3,487 |
| Other domestic debt securities | $504,000 | 2,763 |
| 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 | $504,000 | 1,802 |
| 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 | $4,174,000 | 4,655 |
| Mortgage-backed securities | $14,976,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $14,267,000 | 2,187 |
| Issued or guaranteed by U.S. | $14,267,000 | 2,176 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $709,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,705 |
| 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) | $24,073,000 | 3,614 |
| Total debt securities | $24,073,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,479 |
| Fair value | $1,106,000 | 1,483 |
| 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 | $26,032,000 | 3,784 |
| U.S. Government securities | $21,164,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,164,000 | 3,273 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,413 |
| Other domestic debt securities | $496,000 | 2,843 |
| 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 | $496,000 | 1,879 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,783,000 | 4,823 |
| Mortgage-backed securities | $17,663,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $17,220,000 | 1,976 |
| Issued or guaranteed by U.S. | $17,220,000 | 1,965 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $443,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,885 |
| 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) | $26,032,000 | 3,407 |
| Total debt securities | $26,032,000 | 3,746 |
| 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 | $28,945,000 | 3,567 |
| U.S. Government securities | $25,574,000 | 2,982 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,574,000 | 2,922 |
| Securities issued by states & political subdivisions | $2,894,000 | 3,849 |
| Other domestic debt securities | $477,000 | 2,782 |
| 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 | $477,000 | 1,984 |
| 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 | $6,628,000 | 4,046 |
| Mortgage-backed securities | $12,631,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $12,111,000 | 2,490 |
| Issued or guaranteed by U.S. | $12,111,000 | 2,478 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $520,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,847 |
| 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) | $28,945,000 | 3,187 |
| Total debt securities | $28,943,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $991,000 | 1,031 |
| 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 | $23,915,000 | 4,007 |
| U.S. Government securities | $22,876,000 | 3,219 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,876,000 | 3,154 |
| Securities issued by states & political subdivisions | $570,000 | 5,149 |
| Other domestic debt securities | $469,000 | 2,751 |
| 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 | $469,000 | 1,962 |
| 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 | $5,102,000 | 4,502 |
| Mortgage-backed securities | $2,025,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,729 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,713 |
| 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) | $23,915,000 | 3,582 |
| Total debt securities | $23,915,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 729 |
| Fair value | $1,755,000 | 730 |
| 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 | $20,996,000 | 4,265 |
| U.S. Government securities | $20,795,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,795,000 | 3,339 |
| Securities issued by states & political subdivisions | $201,000 | 5,619 |
| 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 | $5,413,000 | 4,418 |
| Mortgage-backed securities | $3,371,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $3,371,000 | 4,160 |
| Issued or guaranteed by U.S. | $3,371,000 | 4,149 |
| 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) | $20,996,000 | 3,795 |
| Total debt securities | $20,996,000 | 4,227 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 712 |
| Fair value | $1,702,000 | 725 |
| 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 | $23,847,000 | 3,986 |
| U.S. Government securities | $23,636,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,636,000 | 3,092 |
| Securities issued by states & political subdivisions | $211,000 | 5,651 |
| 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 | $5,908,000 | 4,268 |
| Mortgage-backed securities | $4,336,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 3,843 |
| Issued or guaranteed by U.S. | $4,336,000 | 3,830 |
| 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) | $23,847,000 | 3,555 |
| Total debt securities | $23,846,000 | 3,939 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 747 |
| Fair value | $1,704,000 | 754 |
| 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 | $24,414,000 | 3,933 |
| U.S. Government securities | $24,414,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,414,000 | 3,009 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $5,801,000 | 4,247 |
| Mortgage-backed securities | $4,624,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,616 |
| 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) | $20,113,000 | 721 |
| Available-for-sale securities (fair market value) | $4,301,000 | 6,578 |
| Total debt securities | $24,414,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,321 |
| Fair value | $761,000 | 1,325 |
| 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 | $23,641,000 | 4,022 |
| U.S. Government securities | $23,641,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,641,000 | 3,134 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $5,789,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $5,789,000 | 3,043 |
| Issued or guaranteed by U.S. | $5,789,000 | 3,028 |
| 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) | $18,073,000 | 824 |
| Available-for-sale securities (fair market value) | $5,568,000 | 6,334 |
| Total debt securities | $23,641,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,234 |
| Fair value | $300,000 | 2,238 |
| 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 | $21,595,000 | 4,285 |
| U.S. Government securities | $21,595,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,595,000 | 3,365 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $1,047,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,047,000 | 4,753 |
| 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) | $11,056,000 | 1,177 |
| Available-for-sale securities (fair market value) | $10,539,000 | 5,383 |
| Total debt securities | $21,595,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,455 |
| Fair value | $299,000 | 2,475 |
| 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 | $21,427,000 | 4,295 |
| U.S. Government securities | $21,123,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,123,000 | 3,424 |
| Securities issued by states & political subdivisions | $304,000 | 5,613 |
| 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 | $697,000 | 6,392 |
| Mortgage-backed securities | $1,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| 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) | $4,009,000 | 1,938 |
| Available-for-sale securities (fair market value) | $17,418,000 | 4,275 |
| Total debt securities | $21,427,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,538 |
| Fair value | $297,000 | 2,552 |
| 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 | $19,441,000 | 4,567 |
| U.S. Government securities | $19,135,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,135,000 | 3,675 |
| Securities issued by states & political subdivisions | $306,000 | 5,664 |
| 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 | $696,000 | 6,418 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $19,441,000 | 4,026 |
| Total debt securities | $19,441,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,606 |
| Fair value | $296,000 | 2,633 |
| 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 | $18,566,000 | 4,742 |
| U.S. Government securities | $18,200,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,200,000 | 3,871 |
| Securities issued by states & political subdivisions | $366,000 | 5,621 |
| 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 | $700,000 | 6,436 |
| Mortgage-backed securities | $1,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,314 |
| 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) | $18,566,000 | 4,175 |
| Total debt securities | $18,566,000 | 4,695 |
| 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 | $15,858,000 | 5,203 |
| U.S. Government securities | $15,491,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,491,000 | 4,331 |
| Securities issued by states & political subdivisions | $367,000 | 5,678 |
| 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 | $600,000 | 6,547 |
| Mortgage-backed securities | $5,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,000 | 3,601 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,268 |
| 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) | $15,858,000 | 4,577 |
| Total debt securities | $15,858,000 | 5,162 |
| 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 | $16,328,000 | 5,121 |
| U.S. Government securities | $15,961,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,961,000 | 4,232 |
| Securities issued by states & political subdivisions | $367,000 | 5,698 |
| 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 | $600,000 | 6,579 |
| Mortgage-backed securities | $10,000 | 6,649 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,237 |
| 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) | $16,328,000 | 4,474 |
| Total debt securities | $16,328,000 | 5,073 |
| 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 | $16,062,000 | 5,207 |
| U.S. Government securities | $15,692,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,692,000 | 4,310 |
| Securities issued by states & political subdivisions | $370,000 | 5,730 |
| 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 | $600,000 | 6,613 |
| Mortgage-backed securities | $18,000 | 6,627 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,206 |
| 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) | $16,062,000 | 4,566 |
| Total debt securities | $16,062,000 | 5,153 |
| 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 | $15,315,000 | 5,319 |
| U.S. Government securities | $14,943,000 | 4,533 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,943,000 | 4,400 |
| Securities issued by states & political subdivisions | $372,000 | 5,748 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,644 |
| Mortgage-backed securities | $23,000 | 6,657 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,204 |
| 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) | $15,315,000 | 4,644 |
| Total debt securities | $15,315,000 | 5,271 |
| 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 | $14,109,000 | 5,520 |
| U.S. Government securities | $13,733,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,733,000 | 4,614 |
| Securities issued by states & political subdivisions | $376,000 | 5,772 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,680 |
| Mortgage-backed securities | $32,000 | 6,647 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,193 |
| 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) | $14,109,000 | 4,849 |
| Total debt securities | $14,109,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,926,000 | 5,775 |
| U.S. Government securities | $12,548,000 | 5,025 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,548,000 | 4,883 |
| Securities issued by states & political subdivisions | $378,000 | 5,772 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,682 |
| Mortgage-backed securities | $42,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
| Issued or guaranteed by U.S. | $2,000 | 6,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $40,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,206 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,926,000 | 5,072 |
| Total debt securities | $12,926,000 | 5,711 |
| 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 | $13,334,000 | 5,768 |
| U.S. Government securities | $12,900,000 | 5,019 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,900,000 | 4,866 |
| Securities issued by states & political subdivisions | $434,000 | 5,723 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,721 |
| Mortgage-backed securities | $52,000 | 6,685 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,759 |
| Issued or guaranteed by U.S. | $3,000 | 6,741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $49,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,234 |
| 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) | $13,334,000 | 5,064 |
| Total debt securities | $13,334,000 | 5,705 |
| 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 | $9,966,000 | 6,471 |
| U.S. Government securities | $9,523,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,523,000 | 5,644 |
| Securities issued by states & political subdivisions | $443,000 | 5,749 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,739 |
| Mortgage-backed securities | $63,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,773 |
| Issued or guaranteed by U.S. | $5,000 | 6,761 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $58,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,244 |
| 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) | $9,966,000 | 5,711 |
| Total debt securities | $9,966,000 | 6,409 |
| 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 | $10,846,000 | 6,324 |
| U.S. Government securities | $10,349,000 | 5,624 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,349,000 | 5,465 |
| Securities issued by states & political subdivisions | $497,000 | 5,715 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,762 |
| Mortgage-backed securities | $75,000 | 6,705 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,812 |
| Issued or guaranteed by U.S. | $5,000 | 6,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,240 |
| 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) | $10,846,000 | 5,568 |
| Total debt securities | $10,846,000 | 6,256 |
| 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 | $11,801,000 | 6,196 |
| U.S. Government securities | $11,308,000 | 5,485 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,308,000 | 5,326 |
| Securities issued by states & political subdivisions | $493,000 | 5,759 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,790 |
| Mortgage-backed securities | $90,000 | 6,731 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,850 |
| Issued or guaranteed by U.S. | $7,000 | 6,838 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $83,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,287 |
| 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) | $11,801,000 | 5,454 |
| Total debt securities | $11,800,000 | 6,120 |
| 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 | $10,979,000 | 6,369 |
| U.S. Government securities | $10,332,000 | 5,655 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,332,000 | 5,513 |
| Securities issued by states & political subdivisions | $647,000 | 5,541 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,775 |
| Mortgage-backed securities | $105,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,869 |
| Issued or guaranteed by U.S. | $7,000 | 6,853 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $98,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,322 |
| 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) | $10,979,000 | 5,636 |
| Total debt securities | $10,972,000 | 6,285 |
| 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 | $7,783,000 | 7,107 |
| U.S. Government securities | $7,136,000 | 6,539 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,136,000 | 6,368 |
| Securities issued by states & political subdivisions | $647,000 | 5,591 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,780 |
| Mortgage-backed securities | $111,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,930 |
| Issued or guaranteed by U.S. | $8,000 | 6,906 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $103,000 | 3,685 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,508 |
| 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) | $7,783,000 | 6,303 |
| Total debt securities | $7,783,000 | 7,031 |
| 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 | $7,698,000 | 7,073 |
| U.S. Government securities | $7,045,000 | 6,449 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,045,000 | 6,263 |
| Securities issued by states & political subdivisions | $653,000 | 5,631 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,810 |
| Mortgage-backed securities | $117,000 | 6,774 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,958 |
| Issued or guaranteed by U.S. | $9,000 | 6,934 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $108,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,584 |
| 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) | $7,698,000 | 6,284 |
| Total debt securities | $7,698,000 | 6,980 |
| 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 | $7,263,000 | 7,144 |
| U.S. Government securities | $6,606,000 | 6,531 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,606,000 | 6,353 |
| Securities issued by states & political subdivisions | $657,000 | 5,612 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,828 |
| Mortgage-backed securities | $131,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,881 |
| Issued or guaranteed by U.S. | $18,000 | 6,861 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $113,000 | 3,945 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,754 |
| 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) | $7,263,000 | 6,354 |
| Total debt securities | $7,262,000 | 7,049 |
| 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 | $7,286,000 | 7,192 |
| U.S. Government securities | $6,582,000 | 6,593 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,582,000 | 6,395 |
| Securities issued by states & political subdivisions | $704,000 | 5,520 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,860 |
| Mortgage-backed securities | $138,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,891 |
| Issued or guaranteed by U.S. | $20,000 | 6,872 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $118,000 | 4,032 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,848 |
| 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) | $7,286,000 | 6,378 |
| Total debt securities | $7,287,000 | 7,092 |
| 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 | $5,542,000 | 7,662 |
| U.S. Government securities | $4,707,000 | 7,278 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,707,000 | 7,075 |
| Securities issued by states & political subdivisions | $835,000 | 5,368 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 6,903 |
| Mortgage-backed securities | $160,000 | 6,808 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,791 |
| Issued or guaranteed by U.S. | $34,000 | 6,771 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $126,000 | 4,074 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,894 |
| 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) | $5,542,000 | 6,806 |
| Total debt securities | $5,541,000 | 7,576 |
| 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 | $6,475,000 | 7,484 |
| U.S. Government securities | $5,539,000 | 7,016 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,539,000 | 6,781 |
| Securities issued by states & political subdivisions | $936,000 | 5,333 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,067 |
| Mortgage-backed securities | $194,000 | 6,794 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,770 |
| Issued or guaranteed by U.S. | $41,000 | 6,748 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $153,000 | 4,178 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,991 |
| 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) | $6,475,000 | 6,551 |
| Total debt securities | $6,475,000 | 7,381 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,216,000 | 7,304 |
| U.S. Government securities | $7,460,000 | 6,737 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $7,209,000 | 6,445 |
| Securities issued by states & political subdivisions | $756,000 | 5,685 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,478 |
| Mortgage-backed securities | $264,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $81,000 | 6,467 |
| Issued or guaranteed by U.S. | $81,000 | 6,446 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $183,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,619 |
| 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) | $8,216,000 | 6,202 |
| Total debt securities | $8,216,000 | 7,187 |
| 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 | $6,412,000 | 8,202 |
| U.S. Government securities | $5,869,000 | 7,676 |
| U.S. Treasury securities | $252,000 | 4,962 |
| U.S. Government agency obligations | $5,617,000 | 7,247 |
| Securities issued by states & political subdivisions | $543,000 | 6,313 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $353,000 | 6,688 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,489 |
| Issued or guaranteed by U.S. | $163,000 | 6,471 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $190,000 | 4,021 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,840 |
| 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) | $6,412,000 | 6,964 |
| Total debt securities | $6,412,000 | 8,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,542,000 | 7,242 |
| U.S. Government securities | $8,789,000 | 6,484 |
| U.S. Treasury securities | $4,017,000 | 2,658 |
| U.S. Government agency obligations | $4,772,000 | 7,333 |
| Securities issued by states & political subdivisions | $753,000 | 6,143 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 8,077 |
| Mortgage-backed securities | $500,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $307,000 | 6,363 |
| Issued or guaranteed by U.S. | $307,000 | 6,344 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $193,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 4,120 |
| 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) | $9,542,000 | 5,894 |
| Total debt securities | $9,542,000 | 7,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,975,000 | 7,123 |
| U.S. Government securities | $10,313,000 | 6,368 |
| U.S. Treasury securities | $2,965,000 | 4,392 |
| U.S. Government agency obligations | $7,348,000 | 6,210 |
| Securities issued by states & political subdivisions | $662,000 | 6,425 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 8,273 |
| Mortgage-backed securities | $639,000 | 6,779 |
| Certificates of participation in pools of residential mortgages | $430,000 | 6,310 |
| Issued or guaranteed by U.S. | $430,000 | 6,290 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $209,000 | 4,511 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 4,348 |
| 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) | $10,975,000 | 5,455 |
| Total debt securities | $10,975,000 | 6,996 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $398,000 | 2,270 |
| 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 | $11,596,000 | 7,402 |
| U.S. Government securities | $10,841,000 | 6,721 |
| U.S. Treasury securities | $3,305,000 | 4,803 |
| U.S. Government agency obligations | $7,536,000 | 6,467 |
| Securities issued by states & political subdivisions | $755,000 | 6,540 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,000 | 8,812 |
| Mortgage-backed securities | $772,000 | 7,148 |
| Certificates of participation in pools of residential mortgages | $566,000 | 6,541 |
| Issued or guaranteed by U.S. | $566,000 | 6,524 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $206,000 | 4,998 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 4,809 |
| 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) | $11,596,000 | 5,518 |
| Total debt securities | $11,596,000 | 7,282 |
| Structured notes | ||
| Amortized cost | $613,000 | 2,331 |
| Fair value | $618,000 | 2,330 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,468,000 | 7,776 |
| U.S. Government securities | $10,682,000 | 7,047 |
| U.S. Treasury securities | $202,000 | 9,944 |
| U.S. Government agency obligations | $10,480,000 | 5,331 |
| Securities issued by states & political subdivisions | $786,000 | 6,734 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $1,098,000 | 7,172 |
| Certificates of participation in pools of residential mortgages | $782,000 | 6,444 |
| Issued or guaranteed by U.S. | $782,000 | 6,412 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $316,000 | 5,212 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 5,010 |
| 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) | $11,468,000 | 5,718 |
| Total debt securities | $11,468,000 | 7,641 |
| 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 | $10,822,000 | 8,465 |
| U.S. Government securities | $9,996,000 | 7,744 |
| U.S. Treasury securities | $782,000 | 10,050 |
| U.S. Government agency obligations | $9,214,000 | 5,663 |
| Securities issued by states & political subdivisions | $826,000 | 6,980 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $602,000 | 8,348 |
| Certificates of participation in pools of residential mortgages | $422,000 | 7,611 |
| Issued or guaranteed by U.S. | $422,000 | 7,580 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $180,000 | 5,966 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 5,700 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $10,822,000 | 4,523 |
| Total debt securities | $10,822,000 | 8,340 |
| 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 | $11,278,000 | 8,609 |
| U.S. Government securities | $9,976,000 | 8,033 |
| U.S. Treasury securities | $1,100,000 | 9,694 |
| U.S. Government agency obligations | $8,876,000 | 5,991 |
| Securities issued by states & political subdivisions | $1,302,000 | 6,297 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $530,000 | 9,169 |
| Certificates of participation in pools of residential mortgages | $109,000 | 9,368 |
| Issued or guaranteed by U.S. | $109,000 | 9,319 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $421,000 | 5,899 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 5,646 |
| 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 | $11,278,000 | 8,472 |
| 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 | $10,882,000 | 8,786 |
| U.S. Government securities | $10,067,000 | 8,031 |
| U.S. Treasury securities | $1,307,000 | 9,798 |
| U.S. Government agency obligations | $8,760,000 | 6,011 |
| Securities issued by states & political subdivisions | $815,000 | 6,948 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $781,000 | 9,290 |
| Certificates of participation in pools of residential mortgages | $139,000 | 9,652 |
| Issued or guaranteed by U.S. | $139,000 | 9,578 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $642,000 | 5,591 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 5,183 |
| 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 | $10,882,000 | 8,669 |
| 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 |