Home > Forest Park National Bank and Trust Company > Securities
Forest Park National Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $54,303,000 | 2,384 |
| U.S. Government securities | $24,597,000 | 2,617 |
| U.S. Treasury securities | $19,201,000 | 748 |
| U.S. Government agency obligations | $5,396,000 | 3,512 |
| Securities issued by states & political subdivisions | $20,587,000 | 1,669 |
| Other domestic debt securities | $7,731,000 | 1,128 |
| 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 | $7,731,000 | 765 |
| Foreign debt securities | $1,388,000 | 172 |
| 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 | $42,833,000 | 1,527 |
| Mortgage-backed securities | $607,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $607,000 | 3,305 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| 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) | $1,437,000 | 1,361 |
| Available-for-sale securities (fair market value) | $52,866,000 | 2,225 |
| Total debt securities | $54,303,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $998,000 | 718 |
| Fair value | $907,000 | 710 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $55,711,000 | 2,370 |
| U.S. Government securities | $26,277,000 | 2,546 |
| U.S. Treasury securities | $20,916,000 | 748 |
| U.S. Government agency obligations | $5,361,000 | 3,522 |
| Securities issued by states & political subdivisions | $20,592,000 | 1,693 |
| Other domestic debt securities | $7,493,000 | 1,162 |
| 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 | $7,493,000 | 787 |
| Foreign debt securities | $1,349,000 | 159 |
| 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 | $42,669,000 | 1,537 |
| Mortgage-backed securities | $620,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $620,000 | 3,305 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| 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) | $1,317,000 | 1,394 |
| Available-for-sale securities (fair market value) | $54,394,000 | 2,199 |
| Total debt securities | $55,711,000 | 2,350 |
| Structured notes | ||
| Amortized cost | $997,000 | 744 |
| Fair value | $875,000 | 741 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $57,973,000 | 2,340 |
| U.S. Government securities | $26,615,000 | 2,541 |
| U.S. Treasury securities | $21,167,000 | 774 |
| U.S. Government agency obligations | $5,448,000 | 3,551 |
| Securities issued by states & political subdivisions | $22,340,000 | 1,646 |
| Other domestic debt securities | $7,655,000 | 1,134 |
| 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 | $7,655,000 | 777 |
| Foreign debt securities | $1,363,000 | 177 |
| 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 | $42,893,000 | 1,573 |
| Mortgage-backed securities | $667,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $667,000 | 3,311 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| 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) | $1,446,000 | 1,397 |
| Available-for-sale securities (fair market value) | $56,527,000 | 2,171 |
| Total debt securities | $57,973,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $996,000 | 770 |
| Fair value | $891,000 | 768 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $57,914,000 | 2,340 |
| U.S. Government securities | $25,848,000 | 2,584 |
| U.S. Treasury securities | $20,516,000 | 810 |
| U.S. Government agency obligations | $5,332,000 | 3,570 |
| Securities issued by states & political subdivisions | $23,490,000 | 1,588 |
| Other domestic debt securities | $7,261,000 | 1,161 |
| 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 | $7,261,000 | 800 |
| Foreign debt securities | $1,315,000 | 180 |
| 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 | $43,329,000 | 1,557 |
| Mortgage-backed securities | $668,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $668,000 | 3,302 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| 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) | $1,256,000 | 1,439 |
| Available-for-sale securities (fair market value) | $56,658,000 | 2,161 |
| Total debt securities | $57,913,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $996,000 | 805 |
| Fair value | $860,000 | 799 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $57,970,000 | 2,387 |
| U.S. Government securities | $25,727,000 | 2,633 |
| U.S. Treasury securities | $20,383,000 | 853 |
| U.S. Government agency obligations | $5,344,000 | 3,626 |
| Securities issued by states & political subdivisions | $23,790,000 | 1,589 |
| Other domestic debt securities | $7,167,000 | 1,174 |
| 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 | $7,167,000 | 777 |
| Foreign debt securities | $1,286,000 | 188 |
| 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 | $40,829,000 | 1,642 |
| Mortgage-backed securities | $695,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $695,000 | 3,308 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| 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) | $1,240,000 | 1,465 |
| Available-for-sale securities (fair market value) | $56,730,000 | 2,197 |
| Total debt securities | $57,970,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $995,000 | 823 |
| Fair value | $831,000 | 826 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $57,628,000 | 2,422 |
| U.S. Government securities | $25,865,000 | 2,646 |
| U.S. Treasury securities | $20,469,000 | 901 |
| U.S. Government agency obligations | $5,396,000 | 3,632 |
| Securities issued by states & political subdivisions | $23,427,000 | 1,636 |
| Other domestic debt securities | $7,051,000 | 1,189 |
| 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 | $7,051,000 | 790 |
| Foreign debt securities | $1,285,000 | 185 |
| 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 | $41,136,000 | 1,641 |
| Mortgage-backed securities | $727,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $727,000 | 3,287 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $1,134,000 | 1,496 |
| Available-for-sale securities (fair market value) | $56,494,000 | 2,228 |
| Total debt securities | $57,628,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $994,000 | 870 |
| Fair value | $839,000 | 874 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $60,616,000 | 2,336 |
| U.S. Government securities | $28,990,000 | 2,518 |
| U.S. Treasury securities | $23,713,000 | 849 |
| U.S. Government agency obligations | $5,277,000 | 3,643 |
| Securities issued by states & political subdivisions | $23,651,000 | 1,604 |
| Other domestic debt securities | $6,743,000 | 1,207 |
| 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 | $6,743,000 | 820 |
| Foreign debt securities | $1,232,000 | 196 |
| 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 | $39,569,000 | 1,632 |
| Mortgage-backed securities | $729,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $729,000 | 3,299 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $1,319,000 | 1,491 |
| Available-for-sale securities (fair market value) | $59,297,000 | 2,130 |
| Total debt securities | $60,618,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 638 |
| Fair value | $1,699,000 | 622 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $61,589,000 | 2,381 |
| U.S. Government securities | $29,261,000 | 2,546 |
| U.S. Treasury securities | $23,936,000 | 851 |
| U.S. Government agency obligations | $5,325,000 | 3,680 |
| Securities issued by states & political subdivisions | $24,362,000 | 1,627 |
| Other domestic debt securities | $6,723,000 | 1,227 |
| 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 | $6,723,000 | 837 |
| Foreign debt securities | $1,243,000 | 199 |
| 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 | $40,127,000 | 1,604 |
| Mortgage-backed securities | $767,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $767,000 | 3,303 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $1,286,000 | 1,517 |
| Available-for-sale securities (fair market value) | $60,303,000 | 2,182 |
| Total debt securities | $61,589,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 677 |
| Fair value | $1,706,000 | 662 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $63,516,000 | 2,418 |
| U.S. Government securities | $30,706,000 | 2,568 |
| U.S. Treasury securities | $25,280,000 | 869 |
| U.S. Government agency obligations | $5,426,000 | 3,684 |
| Securities issued by states & political subdivisions | $24,732,000 | 1,656 |
| Other domestic debt securities | $6,810,000 | 1,268 |
| 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 | $6,810,000 | 867 |
| Foreign debt securities | $1,268,000 | 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 | $39,894,000 | 1,560 |
| Mortgage-backed securities | $807,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $801,000 | 3,342 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,732 |
| 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) | $1,352,000 | 1,552 |
| Available-for-sale securities (fair market value) | $62,164,000 | 2,214 |
| Total debt securities | $63,517,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 711 |
| Fair value | $1,754,000 | 691 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $64,071,000 | 2,451 |
| U.S. Government securities | $31,207,000 | 2,559 |
| U.S. Treasury securities | $25,793,000 | 906 |
| U.S. Government agency obligations | $5,414,000 | 3,689 |
| Securities issued by states & political subdivisions | $24,516,000 | 1,723 |
| Other domestic debt securities | $7,103,000 | 1,271 |
| 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 | $7,103,000 | 852 |
| Foreign debt securities | $1,245,000 | 175 |
| 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 | $39,395,000 | 1,487 |
| Mortgage-backed securities | $840,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $821,000 | 3,363 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,732 |
| 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) | $1,208,000 | 1,588 |
| Available-for-sale securities (fair market value) | $62,863,000 | 2,234 |
| Total debt securities | $64,072,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 736 |
| Fair value | $1,723,000 | 716 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $63,549,000 | 2,460 |
| U.S. Government securities | $30,897,000 | 2,610 |
| U.S. Treasury securities | $25,471,000 | 932 |
| U.S. Government agency obligations | $5,426,000 | 3,708 |
| Securities issued by states & political subdivisions | $24,401,000 | 1,721 |
| Other domestic debt securities | $7,038,000 | 1,235 |
| 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 | $7,038,000 | 851 |
| Foreign debt securities | $1,213,000 | 179 |
| 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 | $38,889,000 | 1,421 |
| Mortgage-backed securities | $887,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $852,000 | 3,378 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,730 |
| 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) | $1,450,000 | 1,532 |
| Available-for-sale securities (fair market value) | $62,099,000 | 2,250 |
| Total debt securities | $63,550,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 726 |
| Fair value | $1,681,000 | 718 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $63,797,000 | 2,474 |
| U.S. Government securities | $29,984,000 | 2,667 |
| U.S. Treasury securities | $26,258,000 | 899 |
| U.S. Government agency obligations | $3,726,000 | 3,908 |
| Securities issued by states & political subdivisions | $25,034,000 | 1,742 |
| Other domestic debt securities | $7,505,000 | 1,129 |
| 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 | $7,505,000 | 829 |
| Foreign debt securities | $1,274,000 | 182 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,044,000 | 1,705 |
| Mortgage-backed securities | $999,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $946,000 | 3,473 |
| Issued or guaranteed by U.S. | $946,000 | 3,379 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $53,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,730 |
| 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) | $1,458,000 | 1,460 |
| Available-for-sale securities (fair market value) | $62,339,000 | 2,309 |
| Total debt securities | $63,796,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 711 |
| Fair value | $1,770,000 | 702 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $64,483,000 | 2,416 |
| U.S. Government securities | $29,934,000 | 2,617 |
| U.S. Treasury securities | $26,006,000 | 806 |
| U.S. Government agency obligations | $3,928,000 | 3,871 |
| Securities issued by states & political subdivisions | $25,453,000 | 1,743 |
| Other domestic debt securities | $7,774,000 | 1,100 |
| 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 | $7,774,000 | 804 |
| Foreign debt securities | $1,322,000 | 180 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,538,000 | 1,673 |
| Mortgage-backed securities | $1,112,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 3,466 |
| Issued or guaranteed by U.S. | $1,037,000 | 3,371 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $75,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,699 |
| 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) | $1,485,000 | 1,358 |
| Available-for-sale securities (fair market value) | $62,998,000 | 2,282 |
| Total debt securities | $64,484,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 626 |
| Fair value | $1,825,000 | 621 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $59,308,000 | 2,470 |
| U.S. Government securities | $23,471,000 | 2,754 |
| U.S. Treasury securities | $19,296,000 | 710 |
| U.S. Government agency obligations | $4,175,000 | 3,827 |
| Securities issued by states & political subdivisions | $26,171,000 | 1,758 |
| Other domestic debt securities | $8,231,000 | 1,042 |
| 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 | $8,231,000 | 735 |
| Foreign debt securities | $1,435,000 | 166 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,121,000 | 1,674 |
| Mortgage-backed securities | $1,220,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 3,455 |
| Issued or guaranteed by U.S. | $1,120,000 | 3,352 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $100,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,677 |
| 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) | $957,000 | 1,360 |
| Available-for-sale securities (fair market value) | $58,351,000 | 2,330 |
| Total debt securities | $59,309,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 547 |
| Fair value | $1,939,000 | 539 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $48,127,000 | 2,675 |
| U.S. Government securities | $13,826,000 | 3,273 |
| U.S. Treasury securities | $10,551,000 | 825 |
| U.S. Government agency obligations | $3,275,000 | 3,965 |
| Securities issued by states & political subdivisions | $24,418,000 | 1,796 |
| Other domestic debt securities | $8,427,000 | 980 |
| 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 | $8,427,000 | 679 |
| Foreign debt securities | $1,456,000 | 154 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,294,000 | 1,633 |
| Mortgage-backed securities | $1,295,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 3,479 |
| Issued or guaranteed by U.S. | $1,169,000 | 3,385 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $126,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,688 |
| 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) | $1,255,000 | 1,299 |
| Available-for-sale securities (fair market value) | $46,872,000 | 2,551 |
| Total debt securities | $48,125,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $988,000 | 678 |
| Fair value | $969,000 | 679 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $34,818,000 | 3,032 |
| U.S. Government securities | $9,776,000 | 3,534 |
| U.S. Treasury securities | $7,540,000 | 898 |
| U.S. Government agency obligations | $2,236,000 | 4,131 |
| Securities issued by states & political subdivisions | $20,972,000 | 1,945 |
| Other domestic debt securities | $2,072,000 | 1,507 |
| 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 | $2,072,000 | 1,172 |
| Foreign debt securities | $1,998,000 | 134 |
| 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 | $26,361,000 | 1,693 |
| Mortgage-backed securities | $257,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $102,000 | 3,873 |
| Issued or guaranteed by U.S. | $102,000 | 3,801 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $155,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,659 |
| 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) | $1,077,000 | 1,316 |
| Available-for-sale securities (fair market value) | $33,741,000 | 2,889 |
| Total debt securities | $34,819,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $27,429,000 | 3,201 |
| U.S. Government securities | $3,702,000 | 4,059 |
| U.S. Treasury securities | $1,433,000 | 1,261 |
| U.S. Government agency obligations | $2,269,000 | 4,093 |
| Securities issued by states & political subdivisions | $18,640,000 | 2,005 |
| Other domestic debt securities | $3,081,000 | 1,334 |
| 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 | $3,081,000 | 979 |
| Foreign debt securities | $2,006,000 | 126 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,984,000 | 2,044 |
| Mortgage-backed securities | $301,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $113,000 | 3,861 |
| Issued or guaranteed by U.S. | $113,000 | 3,781 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $188,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,624 |
| 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) | $1,087,000 | 1,296 |
| Available-for-sale securities (fair market value) | $26,342,000 | 3,062 |
| Total debt securities | $27,429,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $24,321,000 | 3,214 |
| U.S. Government securities | $339,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $339,000 | 4,422 |
| Securities issued by states & political subdivisions | $18,370,000 | 1,987 |
| Other domestic debt securities | $3,602,000 | 1,226 |
| 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 | $3,602,000 | 884 |
| Foreign debt securities | $2,010,000 | 128 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,707,000 | 2,046 |
| Mortgage-backed securities | $339,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $119,000 | 3,850 |
| Issued or guaranteed by U.S. | $119,000 | 3,780 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $220,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,614 |
| 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) | $1,096,000 | 1,290 |
| Available-for-sale securities (fair market value) | $23,225,000 | 3,065 |
| Total debt securities | $24,320,000 | 3,195 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $26,295,000 | 3,064 |
| U.S. Government securities | $385,000 | 4,547 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $385,000 | 4,436 |
| Securities issued by states & political subdivisions | $18,334,000 | 1,877 |
| Other domestic debt securities | $5,566,000 | 983 |
| 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 | $5,566,000 | 668 |
| Foreign debt securities | $2,010,000 | 128 |
| 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 | $16,363,000 | 2,097 |
| Mortgage-backed securities | $385,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $128,000 | 3,850 |
| Issued or guaranteed by U.S. | $128,000 | 3,779 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $257,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,601 |
| 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) | $1,296,000 | 1,242 |
| Available-for-sale securities (fair market value) | $24,999,000 | 2,921 |
| Total debt securities | $26,294,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $24,370,000 | 3,126 |
| U.S. Government securities | $436,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $436,000 | 4,467 |
| Securities issued by states & political subdivisions | $14,856,000 | 2,030 |
| Other domestic debt securities | $6,567,000 | 870 |
| 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 | $6,567,000 | 586 |
| Foreign debt securities | $2,511,000 | 121 |
| 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 | $15,335,000 | 2,175 |
| Mortgage-backed securities | $436,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $139,000 | 3,846 |
| Issued or guaranteed by U.S. | $139,000 | 3,777 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $297,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,603 |
| 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) | $1,288,000 | 1,248 |
| Available-for-sale securities (fair market value) | $23,082,000 | 2,977 |
| Total debt securities | $24,371,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $23,505,000 | 3,127 |
| U.S. Government securities | $2,478,000 | 4,262 |
| U.S. Treasury securities | $2,000,000 | 901 |
| U.S. Government agency obligations | $478,000 | 4,531 |
| Securities issued by states & political subdivisions | $13,800,000 | 1,988 |
| Other domestic debt securities | $4,853,000 | 958 |
| 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 | $4,853,000 | 635 |
| Foreign debt securities | $2,374,000 | 128 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,435,000 | 2,263 |
| Mortgage-backed securities | $478,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $145,000 | 3,874 |
| Issued or guaranteed by U.S. | $145,000 | 3,796 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $333,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,588 |
| 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) | $1,211,000 | 1,265 |
| Available-for-sale securities (fair market value) | $22,294,000 | 2,973 |
| Total debt securities | $23,507,000 | 3,106 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $15,573,000 | 3,641 |
| U.S. Government securities | $536,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $536,000 | 4,582 |
| Securities issued by states & political subdivisions | $13,597,000 | 1,969 |
| Other domestic debt securities | $1,440,000 | 1,398 |
| 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 | $1,440,000 | 1,031 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,934,000 | 2,227 |
| Mortgage-backed securities | $536,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $159,000 | 3,884 |
| Issued or guaranteed by U.S. | $159,000 | 3,816 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $377,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,588 |
| 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) | $681,000 | 1,431 |
| Available-for-sale securities (fair market value) | $14,892,000 | 3,444 |
| Total debt securities | $15,574,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $17,316,000 | 3,556 |
| U.S. Government securities | $601,000 | 4,785 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $601,000 | 4,653 |
| Securities issued by states & political subdivisions | $15,319,000 | 1,833 |
| Other domestic debt securities | $1,396,000 | 1,423 |
| 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 | $1,396,000 | 1,044 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,876,000 | 2,273 |
| Mortgage-backed securities | $601,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $178,000 | 3,909 |
| Issued or guaranteed by U.S. | $178,000 | 3,837 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $423,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,583 |
| 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) | $1,403,000 | 1,334 |
| Available-for-sale securities (fair market value) | $15,913,000 | 3,421 |
| Total debt securities | $17,315,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $21,366,000 | 3,369 |
| U.S. Government securities | $4,650,000 | 4,154 |
| U.S. Treasury securities | $3,993,000 | 769 |
| U.S. Government agency obligations | $657,000 | 4,701 |
| Securities issued by states & political subdivisions | $15,308,000 | 1,876 |
| Other domestic debt securities | $1,408,000 | 1,405 |
| 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 | $1,408,000 | 1,055 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,803,000 | 1,911 |
| Mortgage-backed securities | $657,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $189,000 | 3,925 |
| Issued or guaranteed by U.S. | $189,000 | 3,860 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $468,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,559 |
| 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) | $1,414,000 | 1,383 |
| Available-for-sale securities (fair market value) | $19,952,000 | 3,225 |
| Total debt securities | $21,365,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $18,235,000 | 3,640 |
| U.S. Government securities | $721,000 | 4,876 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $721,000 | 4,746 |
| Securities issued by states & political subdivisions | $16,222,000 | 1,865 |
| Other domestic debt securities | $1,292,000 | 1,433 |
| 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 | $1,292,000 | 1,082 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,661,000 | 2,226 |
| Mortgage-backed securities | $721,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $205,000 | 3,954 |
| Issued or guaranteed by U.S. | $205,000 | 3,883 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $516,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,550 |
| 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) | $1,298,000 | 1,417 |
| Available-for-sale securities (fair market value) | $16,937,000 | 3,452 |
| Total debt securities | $18,234,000 | 3,618 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $19,755,000 | 3,565 |
| U.S. Government securities | $789,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $789,000 | 4,770 |
| Securities issued by states & political subdivisions | $17,714,000 | 1,795 |
| Other domestic debt securities | $1,252,000 | 1,422 |
| 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 | $1,252,000 | 1,084 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,969,000 | 2,207 |
| Mortgage-backed securities | $789,000 | 3,966 |
| Certificates of participation in pools of residential mortgages | $224,000 | 3,978 |
| Issued or guaranteed by U.S. | $224,000 | 3,923 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $565,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,533 |
| 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) | $1,134,000 | 1,472 |
| Available-for-sale securities (fair market value) | $18,621,000 | 3,373 |
| Total debt securities | $19,755,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $20,004,000 | 3,578 |
| U.S. Government securities | $868,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $868,000 | 4,833 |
| Securities issued by states & political subdivisions | $17,636,000 | 1,822 |
| Other domestic debt securities | $1,500,000 | 1,328 |
| 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 | $1,500,000 | 1,037 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,824,000 | 2,226 |
| Mortgage-backed securities | $868,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $250,000 | 4,020 |
| Issued or guaranteed by U.S. | $250,000 | 4,000 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $618,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,503 |
| 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) | $1,732,000 | 1,403 |
| Available-for-sale securities (fair market value) | $18,272,000 | 3,413 |
| Total debt securities | $20,004,000 | 3,555 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $19,710,000 | 3,649 |
| U.S. Government securities | $952,000 | 5,004 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $952,000 | 4,864 |
| Securities issued by states & political subdivisions | $17,375,000 | 1,886 |
| Other domestic debt securities | $1,383,000 | 1,523 |
| 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 | $1,383,000 | 1,071 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,919,000 | 2,265 |
| Mortgage-backed securities | $952,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $272,000 | 4,061 |
| Issued or guaranteed by U.S. | $272,000 | 3,925 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $680,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,504 |
| 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) | $1,617,000 | 1,452 |
| Available-for-sale securities (fair market value) | $18,093,000 | 3,483 |
| Total debt securities | $19,710,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $19,448,000 | 3,707 |
| U.S. Government securities | $1,050,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,050,000 | 4,905 |
| Securities issued by states & political subdivisions | $17,035,000 | 1,971 |
| Other domestic debt securities | $1,363,000 | 1,375 |
| 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 | $1,363,000 | 1,091 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,401,000 | 2,324 |
| Mortgage-backed securities | $1,050,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $300,000 | 4,081 |
| Issued or guaranteed by U.S. | $300,000 | 4,074 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $750,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,472 |
| 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) | $1,595,000 | 1,477 |
| Available-for-sale securities (fair market value) | $17,853,000 | 3,541 |
| Total debt securities | $19,447,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $20,319,000 | 3,702 |
| U.S. Government securities | $1,166,000 | 5,053 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,166,000 | 4,937 |
| Securities issued by states & political subdivisions | $17,798,000 | 1,968 |
| Other domestic debt securities | $1,355,000 | 1,381 |
| 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 | $1,355,000 | 1,121 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,789,000 | 2,243 |
| Mortgage-backed securities | $1,166,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $341,000 | 4,110 |
| Issued or guaranteed by U.S. | $341,000 | 4,105 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $825,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,426 |
| 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) | $1,085,000 | 1,598 |
| Available-for-sale securities (fair market value) | $19,234,000 | 3,500 |
| Total debt securities | $20,319,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $19,660,000 | 3,787 |
| U.S. Government securities | $1,282,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,282,000 | 4,968 |
| Securities issued by states & political subdivisions | $16,996,000 | 2,051 |
| Other domestic debt securities | $1,382,000 | 1,400 |
| 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 | $1,382,000 | 1,151 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,064,000 | 2,242 |
| Mortgage-backed securities | $1,282,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $381,000 | 4,147 |
| Issued or guaranteed by U.S. | $381,000 | 4,143 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $901,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,410 |
| 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) | $570,000 | 1,788 |
| Available-for-sale securities (fair market value) | $19,090,000 | 3,531 |
| Total debt securities | $19,661,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $19,465,000 | 3,849 |
| U.S. Government securities | $1,409,000 | 5,119 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,409,000 | 4,999 |
| Securities issued by states & political subdivisions | $16,713,000 | 2,089 |
| Other domestic debt securities | $1,343,000 | 1,421 |
| 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 | $1,343,000 | 1,174 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,017,000 | 2,216 |
| Mortgage-backed securities | $1,409,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $416,000 | 4,163 |
| Issued or guaranteed by U.S. | $416,000 | 4,158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $993,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,386 |
| 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) | $532,000 | 1,822 |
| Available-for-sale securities (fair market value) | $18,933,000 | 3,602 |
| Total debt securities | $19,465,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $18,827,000 | 3,944 |
| U.S. Government securities | $1,531,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,531,000 | 5,038 |
| Securities issued by states & political subdivisions | $15,995,000 | 2,151 |
| Other domestic debt securities | $1,301,000 | 1,460 |
| 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 | $1,301,000 | 1,187 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,775,000 | 2,487 |
| Mortgage-backed securities | $1,531,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $459,000 | 4,209 |
| Issued or guaranteed by U.S. | $459,000 | 4,205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,072,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,387 |
| 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) | $487,000 | 1,888 |
| Available-for-sale securities (fair market value) | $18,340,000 | 3,669 |
| Total debt securities | $18,826,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $19,010,000 | 3,931 |
| U.S. Government securities | $1,659,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,659,000 | 5,044 |
| Securities issued by states & political subdivisions | $16,048,000 | 2,159 |
| Other domestic debt securities | $1,303,000 | 1,463 |
| 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 | $1,303,000 | 1,189 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,777,000 | 2,490 |
| Mortgage-backed securities | $1,659,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $497,000 | 4,218 |
| Issued or guaranteed by U.S. | $497,000 | 4,211 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,162,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,363 |
| 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) | $295,000 | 1,977 |
| Available-for-sale securities (fair market value) | $18,715,000 | 3,643 |
| Total debt securities | $19,010,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,704,000 | 4,039 |
| U.S. Government securities | $631,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $631,000 | 5,347 |
| Securities issued by states & political subdivisions | $16,259,000 | 2,162 |
| Other domestic debt securities | $814,000 | 1,679 |
| 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 | $814,000 | 1,376 |
| 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 | $14,588,000 | 2,500 |
| Mortgage-backed securities | $631,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $555,000 | 4,224 |
| Issued or guaranteed by U.S. | $555,000 | 4,220 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,957 |
| 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) | $310,000 | 1,983 |
| Available-for-sale securities (fair market value) | $17,394,000 | 3,739 |
| Total debt securities | $17,702,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $16,834,000 | 4,170 |
| U.S. Government securities | $695,000 | 5,532 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $695,000 | 5,436 |
| Securities issued by states & political subdivisions | $15,611,000 | 2,229 |
| Other domestic debt securities | $528,000 | 1,838 |
| 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 | $528,000 | 1,478 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,331,000 | 2,656 |
| Mortgage-backed securities | $695,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $608,000 | 4,252 |
| Issued or guaranteed by U.S. | $608,000 | 4,247 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $87,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,969 |
| 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) | $274,000 | 2,053 |
| Available-for-sale securities (fair market value) | $16,560,000 | 3,860 |
| Total debt securities | $16,832,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $16,403,000 | 4,264 |
| U.S. Government securities | $774,000 | 5,581 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $774,000 | 5,485 |
| Securities issued by states & political subdivisions | $14,338,000 | 2,329 |
| Other domestic debt securities | $1,291,000 | 1,505 |
| 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 | $1,291,000 | 1,201 |
| 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 | $13,144,000 | 2,731 |
| Mortgage-backed securities | $774,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $674,000 | 4,256 |
| Issued or guaranteed by U.S. | $674,000 | 4,252 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $100,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,989 |
| 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) | $286,000 | 2,089 |
| Available-for-sale securities (fair market value) | $16,117,000 | 3,948 |
| Total debt securities | $16,402,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $16,006,000 | 4,342 |
| U.S. Government securities | $866,000 | 5,634 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $866,000 | 5,539 |
| Securities issued by states & political subdivisions | $13,838,000 | 2,386 |
| Other domestic debt securities | $1,302,000 | 1,488 |
| 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 | $1,302,000 | 1,198 |
| 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 | $12,304,000 | 2,830 |
| Mortgage-backed securities | $866,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $742,000 | 4,254 |
| Issued or guaranteed by U.S. | $742,000 | 4,251 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $124,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,009 |
| 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) | $295,000 | 2,125 |
| Available-for-sale securities (fair market value) | $15,711,000 | 4,013 |
| Total debt securities | $16,006,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $16,720,000 | 4,367 |
| U.S. Government securities | $954,000 | 5,711 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $954,000 | 5,618 |
| Securities issued by states & political subdivisions | $14,448,000 | 2,333 |
| Other domestic debt securities | $1,318,000 | 1,479 |
| 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 | $1,318,000 | 1,177 |
| 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 | $12,005,000 | 2,884 |
| Mortgage-backed securities | $954,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $803,000 | 4,287 |
| Issued or guaranteed by U.S. | $803,000 | 4,282 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $151,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,034 |
| 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) | $308,000 | 2,128 |
| Available-for-sale securities (fair market value) | $16,412,000 | 4,039 |
| Total debt securities | $16,718,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $17,375,000 | 4,379 |
| U.S. Government securities | $1,060,000 | 5,750 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,060,000 | 5,658 |
| Securities issued by states & political subdivisions | $14,528,000 | 2,324 |
| Other domestic debt securities | $1,787,000 | 1,374 |
| 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 | $1,787,000 | 1,087 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,659,000 | 2,824 |
| Mortgage-backed securities | $1,060,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $876,000 | 4,338 |
| Issued or guaranteed by U.S. | $876,000 | 4,334 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $184,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,050 |
| 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) | $270,000 | 2,190 |
| Available-for-sale securities (fair market value) | $17,105,000 | 4,050 |
| Total debt securities | $17,375,000 | 4,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $17,793,000 | 4,403 |
| U.S. Government securities | $1,173,000 | 5,808 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,173,000 | 5,721 |
| Securities issued by states & political subdivisions | $14,344,000 | 2,325 |
| Other domestic debt securities | $2,276,000 | 1,269 |
| 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 | $2,276,000 | 980 |
| 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 | $12,957,000 | 2,843 |
| Mortgage-backed securities | $1,173,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $958,000 | 4,357 |
| Issued or guaranteed by U.S. | $958,000 | 4,351 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $215,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,057 |
| 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) | $250,000 | 2,196 |
| Available-for-sale securities (fair market value) | $17,543,000 | 4,061 |
| Total debt securities | $17,792,000 | 4,382 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,670,000 | 4,392 |
| U.S. Government securities | $1,293,000 | 5,885 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,293,000 | 5,792 |
| Securities issued by states & political subdivisions | $15,087,000 | 2,245 |
| Other domestic debt securities | $2,290,000 | 1,272 |
| 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 | $2,290,000 | 983 |
| 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 | $13,035,000 | 2,837 |
| Mortgage-backed securities | $1,293,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,393 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $251,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,080 |
| 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) | $253,000 | 2,223 |
| Available-for-sale securities (fair market value) | $18,417,000 | 4,048 |
| Total debt securities | $18,671,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $20,301,000 | 4,348 |
| U.S. Government securities | $1,423,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,423,000 | 5,861 |
| Securities issued by states & political subdivisions | $16,059,000 | 2,166 |
| Other domestic debt securities | $2,819,000 | 1,201 |
| 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 | $2,819,000 | 908 |
| 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 | $13,153,000 | 2,835 |
| Mortgage-backed securities | $1,423,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,452 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $293,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,099 |
| 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) | $260,000 | 2,262 |
| Available-for-sale securities (fair market value) | $20,041,000 | 4,001 |
| Total debt securities | $20,300,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $20,709,000 | 4,371 |
| U.S. Government securities | $1,564,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,564,000 | 5,903 |
| Securities issued by states & political subdivisions | $16,076,000 | 2,177 |
| Other domestic debt securities | $3,069,000 | 1,179 |
| 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 | $3,069,000 | 882 |
| 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 | $18,471,000 | 2,376 |
| Mortgage-backed securities | $1,564,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $1,226,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,226,000 | 4,465 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $338,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 3,111 |
| 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) | $248,000 | 2,290 |
| Available-for-sale securities (fair market value) | $20,461,000 | 4,018 |
| Total debt securities | $20,708,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $20,591,000 | 4,398 |
| U.S. Government securities | $1,726,000 | 6,016 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,726,000 | 5,923 |
| Securities issued by states & political subdivisions | $15,787,000 | 2,222 |
| Other domestic debt securities | $3,078,000 | 1,220 |
| 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 | $3,078,000 | 917 |
| 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 | $17,923,000 | 2,423 |
| Mortgage-backed securities | $1,726,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,456 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $390,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,107 |
| 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) | $253,000 | 2,297 |
| Available-for-sale securities (fair market value) | $20,338,000 | 4,052 |
| Total debt securities | $20,590,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $20,528,000 | 4,424 |
| U.S. Government securities | $1,885,000 | 6,048 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,885,000 | 5,948 |
| Securities issued by states & political subdivisions | $14,503,000 | 2,349 |
| Other domestic debt securities | $4,140,000 | 1,097 |
| 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 | $4,140,000 | 803 |
| 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 | $20,032,000 | 2,242 |
| Mortgage-backed securities | $1,885,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,434 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $437,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 3,069 |
| 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) | $250,000 | 2,319 |
| Available-for-sale securities (fair market value) | $20,278,000 | 4,067 |
| Total debt securities | $20,527,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,999,000 | 4,593 |
| U.S. Government securities | $2,082,000 | 6,056 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,082,000 | 5,953 |
| Securities issued by states & political subdivisions | $12,789,000 | 2,506 |
| Other domestic debt securities | $4,128,000 | 1,129 |
| 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 | $4,128,000 | 830 |
| 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 | $17,320,000 | 2,428 |
| Mortgage-backed securities | $2,082,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,426 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $501,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,057 |
| 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) | $351,000 | 2,244 |
| Available-for-sale securities (fair market value) | $18,648,000 | 4,260 |
| Total debt securities | $18,999,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $19,041,000 | 4,585 |
| U.S. Government securities | $2,341,000 | 6,014 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,341,000 | 5,914 |
| Securities issued by states & political subdivisions | $12,604,000 | 2,519 |
| Other domestic debt securities | $4,096,000 | 1,155 |
| 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 | $4,096,000 | 844 |
| 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 | $17,654,000 | 2,386 |
| Mortgage-backed securities | $2,341,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,335 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $572,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,037 |
| 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) | $309,000 | 2,211 |
| Available-for-sale securities (fair market value) | $18,732,000 | 4,242 |
| Total debt securities | $19,042,000 | 4,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,052,000 | 4,508 |
| U.S. Government securities | $2,676,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,676,000 | 5,873 |
| Securities issued by states & political subdivisions | $13,232,000 | 2,448 |
| Other domestic debt securities | $4,144,000 | 1,156 |
| 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 | $4,144,000 | 824 |
| 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 | $18,134,000 | 2,368 |
| Mortgage-backed securities | $2,676,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,006,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,006,000 | 4,287 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $670,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 3,019 |
| 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) | $319,000 | 2,194 |
| Available-for-sale securities (fair market value) | $19,733,000 | 4,186 |
| Total debt securities | $20,053,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $19,809,000 | 4,492 |
| U.S. Government securities | $3,746,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,746,000 | 5,710 |
| Securities issued by states & political subdivisions | $11,961,000 | 2,568 |
| Other domestic debt securities | $4,102,000 | 1,128 |
| 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 | $4,102,000 | 793 |
| 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 | $16,500,000 | 2,490 |
| Mortgage-backed securities | $3,746,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,977,000 | 4,034 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $769,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 3,010 |
| 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) | $281,000 | 2,259 |
| Available-for-sale securities (fair market value) | $19,528,000 | 4,170 |
| Total debt securities | $19,808,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $21,261,000 | 4,426 |
| U.S. Government securities | $4,397,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,397,000 | 5,699 |
| Securities issued by states & political subdivisions | $12,454,000 | 2,485 |
| Other domestic debt securities | $4,410,000 | 1,129 |
| 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 | $4,410,000 | 802 |
| 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 | $17,035,000 | 2,465 |
| Mortgage-backed securities | $4,397,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,331,000 | 4,070 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,066,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $1,066,000 | 2,943 |
| 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) | $552,000 | 2,125 |
| Available-for-sale securities (fair market value) | $20,709,000 | 4,130 |
| Total debt securities | $21,262,000 | 4,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $21,820,000 | 4,422 |
| U.S. Government securities | $5,019,000 | 5,751 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,019,000 | 5,657 |
| Securities issued by states & political subdivisions | $12,527,000 | 2,425 |
| Other domestic debt securities | $4,274,000 | 1,155 |
| 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 | $4,274,000 | 820 |
| 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 | $16,052,000 | 2,598 |
| Mortgage-backed securities | $5,019,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 4,023 |
| Issued or guaranteed by U.S. | $3,653,000 | 4,021 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,366,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,858 |
| 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) | $519,000 | 2,166 |
| Available-for-sale securities (fair market value) | $21,301,000 | 4,114 |
| Total debt securities | $21,820,000 | 4,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $23,203,000 | 4,332 |
| U.S. Government securities | $5,689,000 | 5,728 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,689,000 | 5,618 |
| Securities issued by states & political subdivisions | $12,693,000 | 2,332 |
| Other domestic debt securities | $4,821,000 | 1,087 |
| 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 | $4,821,000 | 764 |
| 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 | $16,464,000 | 2,548 |
| Mortgage-backed securities | $5,689,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,939 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,934 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,689,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 2,778 |
| 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) | $522,000 | 2,208 |
| Available-for-sale securities (fair market value) | $22,681,000 | 4,023 |
| Total debt securities | $23,203,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $246,000 | 3,010 |
| 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 | $24,016,000 | 4,187 |
| U.S. Government securities | $8,584,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,584,000 | 5,084 |
| Securities issued by states & political subdivisions | $12,056,000 | 2,371 |
| Other domestic debt securities | $3,376,000 | 1,264 |
| 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 | $3,376,000 | 848 |
| 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 | $17,030,000 | 2,385 |
| Mortgage-backed securities | $6,583,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 3,751 |
| Issued or guaranteed by U.S. | $4,360,000 | 3,745 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,223,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $2,223,000 | 2,498 |
| 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) | $501,000 | 2,316 |
| Available-for-sale securities (fair market value) | $23,515,000 | 3,888 |
| Total debt securities | $24,015,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,601 |
| Fair value | $2,234,000 | 1,607 |
| 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 | $28,139,000 | 3,753 |
| U.S. Government securities | $11,283,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,283,000 | 4,598 |
| Securities issued by states & political subdivisions | $13,442,000 | 2,122 |
| Other domestic debt securities | $3,414,000 | 1,269 |
| 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 | $3,414,000 | 827 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,450,000 | 2,326 |
| Mortgage-backed securities | $7,527,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $4,831,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,831,000 | 3,595 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,696,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 2,354 |
| 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) | $1,223,000 | 2,030 |
| Available-for-sale securities (fair market value) | $26,916,000 | 3,541 |
| Total debt securities | $28,139,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,227 |
| Fair value | $4,003,000 | 1,236 |
| 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 | $35,873,000 | 3,253 |
| U.S. Government securities | $20,614,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,614,000 | 3,506 |
| Securities issued by states & political subdivisions | $12,487,000 | 2,187 |
| Other domestic debt securities | $2,772,000 | 1,338 |
| 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 | $2,772,000 | 869 |
| 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 | $17,251,000 | 2,374 |
| Mortgage-backed securities | $8,336,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $5,241,000 | 3,474 |
| Issued or guaranteed by U.S. | $5,241,000 | 3,462 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,095,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 2,217 |
| 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) | $1,129,000 | 2,086 |
| Available-for-sale securities (fair market value) | $34,744,000 | 3,038 |
| Total debt securities | $35,873,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $9,749,000 | 721 |
| Fair value | $9,768,000 | 718 |
| 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 | $35,474,000 | 3,227 |
| U.S. Government securities | $20,729,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,729,000 | 3,477 |
| Securities issued by states & political subdivisions | $11,977,000 | 2,214 |
| Other domestic debt securities | $2,768,000 | 1,368 |
| 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 | $2,768,000 | 885 |
| 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 | $14,082,000 | 2,672 |
| Mortgage-backed securities | $9,179,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $5,624,000 | 3,312 |
| Issued or guaranteed by U.S. | $5,624,000 | 3,306 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,555,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $3,555,000 | 2,042 |
| 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) | $1,130,000 | 2,101 |
| Available-for-sale securities (fair market value) | $34,344,000 | 3,019 |
| Total debt securities | $35,474,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $9,003,000 | 780 |
| Fair value | $9,009,000 | 776 |
| 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 | $32,347,000 | 3,330 |
| U.S. Government securities | $18,406,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,406,000 | 3,541 |
| Securities issued by states & political subdivisions | $11,242,000 | 2,283 |
| Other domestic debt securities | $2,699,000 | 1,476 |
| 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 | $2,699,000 | 893 |
| 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 | $14,583,000 | 2,594 |
| Mortgage-backed securities | $10,321,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $6,214,000 | 3,078 |
| Issued or guaranteed by U.S. | $6,214,000 | 3,070 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,107,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $4,107,000 | 1,907 |
| 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) | $442,000 | 2,446 |
| Available-for-sale securities (fair market value) | $31,905,000 | 3,087 |
| Total debt securities | $32,348,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $5,507,000 | 1,043 |
| Fair value | $5,513,000 | 1,034 |
| 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 | $31,963,000 | 3,331 |
| U.S. Government securities | $20,681,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,681,000 | 3,261 |
| Securities issued by states & political subdivisions | $8,822,000 | 2,567 |
| Other domestic debt securities | $2,460,000 | 1,586 |
| 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 | $2,460,000 | 929 |
| 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 | $14,808,000 | 2,585 |
| Mortgage-backed securities | $11,539,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,895,000 | 2,908 |
| Issued or guaranteed by U.S. | $6,895,000 | 2,899 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,644,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $4,644,000 | 1,808 |
| 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) | $610,000 | 2,396 |
| Available-for-sale securities (fair market value) | $31,353,000 | 3,075 |
| Total debt securities | $31,965,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $5,518,000 | 1,030 |
| Fair value | $5,532,000 | 1,038 |
| 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 | $24,938,000 | 3,891 |
| U.S. Government securities | $21,708,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,708,000 | 3,242 |
| Securities issued by states & political subdivisions | $3,230,000 | 3,807 |
| 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 | $14,835,000 | 2,620 |
| Mortgage-backed securities | $12,422,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $7,508,000 | 2,833 |
| Issued or guaranteed by U.S. | $7,508,000 | 2,825 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,914,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,914,000 | 1,679 |
| 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) | $610,000 | 2,466 |
| Available-for-sale securities (fair market value) | $24,328,000 | 3,615 |
| Total debt securities | $24,939,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $4,010,000 | 1,364 |
| Fair value | $4,029,000 | 1,378 |
| 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 | $25,779,000 | 3,850 |
| U.S. Government securities | $22,057,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $22,057,000 | 3,249 |
| Securities issued by states & political subdivisions | $3,722,000 | 3,638 |
| 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 | $15,327,000 | 2,644 |
| Mortgage-backed securities | $13,240,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $8,077,000 | 2,799 |
| Issued or guaranteed by U.S. | $8,077,000 | 2,793 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,163,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $5,163,000 | 1,577 |
| 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) | $610,000 | 2,510 |
| Available-for-sale securities (fair market value) | $25,169,000 | 3,553 |
| Total debt securities | $25,778,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $2,511,000 | 1,579 |
| Fair value | $2,511,000 | 1,581 |
| 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 | $29,118,000 | 3,539 |
| U.S. Government securities | $24,954,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,954,000 | 2,970 |
| Securities issued by states & political subdivisions | $4,164,000 | 3,522 |
| 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 | $11,859,000 | 3,058 |
| Mortgage-backed securities | $14,113,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $8,632,000 | 2,779 |
| Issued or guaranteed by U.S. | $8,632,000 | 2,772 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,481,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $5,481,000 | 1,513 |
| 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) | $610,000 | 2,565 |
| Available-for-sale securities (fair market value) | $28,508,000 | 3,234 |
| Total debt securities | $29,117,000 | 3,509 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 1,650 |
| Fair value | $1,976,000 | 1,598 |
| 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 | $32,698,000 | 3,295 |
| U.S. Government securities | $27,042,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,042,000 | 2,817 |
| Securities issued by states & political subdivisions | $5,656,000 | 3,081 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,999,000 | 3,033 |
| Mortgage-backed securities | $15,134,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $9,269,000 | 2,765 |
| Issued or guaranteed by U.S. | $9,269,000 | 2,755 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,865,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,865,000 | 1,430 |
| 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) | $1,770,000 | 2,186 |
| Available-for-sale securities (fair market value) | $30,928,000 | 3,081 |
| Total debt securities | $32,699,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 1,221 |
| Fair value | $1,972,000 | 1,207 |
| 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 | $33,965,000 | 3,151 |
| U.S. Government securities | $28,321,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,321,000 | 2,683 |
| Securities issued by states & political subdivisions | $5,644,000 | 3,038 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,225,000 | 3,017 |
| Mortgage-backed securities | $15,939,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,741 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,729 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,093,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,387 |
| 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) | $1,770,000 | 2,204 |
| Available-for-sale securities (fair market value) | $32,195,000 | 2,940 |
| Total debt securities | $33,964,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $1,965,000 | 846 |
| Fair value | $1,941,000 | 835 |
| 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 | $31,630,000 | 3,335 |
| U.S. Government securities | $24,515,000 | 3,061 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,515,000 | 3,004 |
| Securities issued by states & political subdivisions | $6,108,000 | 2,875 |
| Other domestic debt securities | $1,007,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,491,000 | 3,324 |
| Mortgage-backed securities | $16,045,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | $10,767,000 | 2,660 |
| Issued or guaranteed by U.S. | $10,767,000 | 2,645 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,278,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $4,271,000 | 1,639 |
| Privately issued | $1,007,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,770,000 | 2,238 |
| Available-for-sale securities (fair market value) | $29,860,000 | 3,111 |
| Total debt securities | $31,630,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $502,000 | 1,298 |
| 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 | $26,916,000 | 3,705 |
| U.S. Government securities | $20,745,000 | 3,464 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,745,000 | 3,394 |
| Securities issued by states & political subdivisions | $6,171,000 | 2,817 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,278,000 | 3,397 |
| Mortgage-backed securities | $12,563,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $11,333,000 | 2,561 |
| Issued or guaranteed by U.S. | $11,333,000 | 2,546 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,230,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,230,000 | 2,402 |
| 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) | $1,770,000 | 2,255 |
| Available-for-sale securities (fair market value) | $25,146,000 | 3,467 |
| Total debt securities | $26,916,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $28,625,000 | 3,505 |
| U.S. Government securities | $21,851,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,851,000 | 3,211 |
| Securities issued by states & political subdivisions | $6,774,000 | 2,660 |
| 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 | $15,536,000 | 2,684 |
| Mortgage-backed securities | $12,819,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $11,601,000 | 2,444 |
| Issued or guaranteed by U.S. | $11,601,000 | 2,429 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,218,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,218,000 | 2,320 |
| 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) | $1,925,000 | 2,235 |
| Available-for-sale securities (fair market value) | $26,700,000 | 3,245 |
| Total debt securities | $28,626,000 | 3,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $30,054,000 | 3,454 |
| U.S. Government securities | $22,666,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,666,000 | 3,186 |
| Securities issued by states & political subdivisions | $7,388,000 | 2,561 |
| 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 | $15,535,000 | 2,634 |
| Mortgage-backed securities | $10,094,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $8,877,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,877,000 | 2,809 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,217,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,324 |
| 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) | $1,925,000 | 2,235 |
| Available-for-sale securities (fair market value) | $28,129,000 | 3,203 |
| Total debt securities | $30,055,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,199,000 | 3,279 |
| U.S. Government securities | $24,421,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,421,000 | 3,008 |
| Securities issued by states & political subdivisions | $7,778,000 | 2,480 |
| 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 | $15,978,000 | 2,544 |
| Mortgage-backed securities | $11,010,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $9,760,000 | 2,582 |
| Issued or guaranteed by U.S. | $9,760,000 | 2,570 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,250,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,303 |
| 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) | $1,925,000 | 2,273 |
| Available-for-sale securities (fair market value) | $30,274,000 | 3,031 |
| Total debt securities | $32,198,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,390,000 | 3,276 |
| U.S. Government securities | $24,481,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,481,000 | 3,038 |
| Securities issued by states & political subdivisions | $7,909,000 | 2,418 |
| 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 | $10,307,000 | 3,343 |
| Mortgage-backed securities | $11,345,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $10,109,000 | 2,264 |
| Issued or guaranteed by U.S. | $10,109,000 | 2,250 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,236,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,216 |
| 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) | $1,925,000 | 2,331 |
| Available-for-sale securities (fair market value) | $30,465,000 | 3,017 |
| Total debt securities | $32,390,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $33,195,000 | 3,201 |
| U.S. Government securities | $24,558,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,558,000 | 3,082 |
| Securities issued by states & political subdivisions | $8,637,000 | 2,261 |
| 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 | $10,169,000 | 3,398 |
| Mortgage-backed securities | $11,648,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 2,082 |
| Issued or guaranteed by U.S. | $10,384,000 | 2,073 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,264,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,146 |
| 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) | $2,205,000 | 2,293 |
| Available-for-sale securities (fair market value) | $30,990,000 | 2,960 |
| Total debt securities | $33,195,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,359,000 | 3,126 |
| U.S. Government securities | $25,742,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,742,000 | 2,967 |
| Securities issued by states & political subdivisions | $8,617,000 | 2,257 |
| 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 | $10,536,000 | 3,323 |
| Mortgage-backed securities | $12,078,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $10,778,000 | 1,978 |
| Issued or guaranteed by U.S. | $10,778,000 | 1,972 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,300,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,116 |
| 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) | $2,205,000 | 2,320 |
| Available-for-sale securities (fair market value) | $32,154,000 | 2,869 |
| Total debt securities | $34,358,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,874,000 | 3,036 |
| U.S. Government securities | $26,898,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,898,000 | 2,871 |
| Securities issued by states & political subdivisions | $8,976,000 | 2,200 |
| 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 | $10,751,000 | 3,290 |
| Mortgage-backed securities | $13,022,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $11,631,000 | 1,880 |
| Issued or guaranteed by U.S. | $11,631,000 | 1,874 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,391,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,047 |
| 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) | $2,205,000 | 2,358 |
| Available-for-sale securities (fair market value) | $33,669,000 | 2,756 |
| Total debt securities | $35,875,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $37,451,000 | 2,973 |
| U.S. Government securities | $28,449,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,449,000 | 2,771 |
| Securities issued by states & political subdivisions | $9,002,000 | 2,198 |
| 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 | $8,243,000 | 3,743 |
| Mortgage-backed securities | $13,589,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $12,146,000 | 1,852 |
| Issued or guaranteed by U.S. | $12,146,000 | 1,842 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,443,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,443,000 | 2,037 |
| 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) | $2,205,000 | 2,410 |
| Available-for-sale securities (fair market value) | $35,246,000 | 2,687 |
| Total debt securities | $37,451,000 | 2,929 |
| 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 | $32,674,000 | 3,304 |
| U.S. Government securities | $23,513,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,513,000 | 3,230 |
| Securities issued by states & political subdivisions | $9,161,000 | 2,151 |
| 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 | $6,785,000 | 4,097 |
| Mortgage-backed securities | $12,308,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $10,797,000 | 1,997 |
| Issued or guaranteed by U.S. | $10,797,000 | 1,983 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,511,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 1,983 |
| 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) | $2,063,000 | 2,491 |
| Available-for-sale securities (fair market value) | $30,611,000 | 2,994 |
| Total debt securities | $32,673,000 | 3,261 |
| 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 | $37,121,000 | 2,995 |
| U.S. Government securities | $27,991,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,991,000 | 2,818 |
| Securities issued by states & political subdivisions | $9,130,000 | 2,123 |
| 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 | $6,454,000 | 4,192 |
| Mortgage-backed securities | $15,318,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $13,745,000 | 1,733 |
| Issued or guaranteed by U.S. | $13,745,000 | 1,722 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,573,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 1,951 |
| 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) | $2,063,000 | 2,511 |
| Available-for-sale securities (fair market value) | $35,058,000 | 2,699 |
| Total debt securities | $37,121,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 760 |
| Fair value | $5,657,000 | 750 |
| 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 | $36,437,000 | 3,073 |
| U.S. Government securities | $28,143,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,143,000 | 2,856 |
| Securities issued by states & political subdivisions | $8,294,000 | 2,275 |
| 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 | $6,549,000 | 4,156 |
| Mortgage-backed securities | $15,409,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $13,735,000 | 1,750 |
| Issued or guaranteed by U.S. | $13,735,000 | 1,739 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,674,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 1,926 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,063,000 | 2,971 |
| Available-for-sale securities (fair market value) | $35,374,000 | 2,709 |
| Total debt securities | $36,437,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 654 |
| Fair value | $6,661,000 | 650 |
| 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 | $36,936,000 | 3,016 |
| U.S. Government securities | $27,860,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,860,000 | 2,864 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,109 |
| 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 | $6,447,000 | 4,164 |
| Mortgage-backed securities | $15,237,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $14,646,000 | 1,698 |
| Issued or guaranteed by U.S. | $14,646,000 | 1,686 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $591,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,483 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,063,000 | 3,023 |
| Available-for-sale securities (fair market value) | $35,873,000 | 2,667 |
| Total debt securities | $36,936,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $9,247,000 | 492 |
| Fair value | $9,148,000 | 484 |
| 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 | $33,687,000 | 3,225 |
| U.S. Government securities | $24,600,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,600,000 | 3,116 |
| Securities issued by states & political subdivisions | $9,087,000 | 2,079 |
| 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 | $5,604,000 | 4,425 |
| Mortgage-backed securities | $11,657,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $10,932,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,932,000 | 2,069 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $725,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,406 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,059,000 | 3,061 |
| Available-for-sale securities (fair market value) | $32,628,000 | 2,868 |
| Total debt securities | $33,688,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $9,244,000 | 487 |
| Fair value | $9,194,000 | 484 |
| 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 | $30,155,000 | 3,564 |
| U.S. Government securities | $21,611,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,611,000 | 3,496 |
| Securities issued by states & political subdivisions | $8,544,000 | 2,159 |
| 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 | $14,829,000 | 2,626 |
| Mortgage-backed securities | $10,156,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $9,153,000 | 2,377 |
| Issued or guaranteed by U.S. | $9,153,000 | 2,368 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,003,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,305 |
| 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) | $804,000 | 3,284 |
| Available-for-sale securities (fair market value) | $29,351,000 | 3,153 |
| Total debt securities | $30,156,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $9,240,000 | 475 |
| Fair value | $9,211,000 | 474 |
| 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 | $29,225,000 | 3,695 |
| U.S. Government securities | $21,615,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,615,000 | 3,541 |
| Securities issued by states & political subdivisions | $7,610,000 | 2,360 |
| 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 | $5,384,000 | 4,504 |
| Mortgage-backed securities | $11,702,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $10,256,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,256,000 | 2,283 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,446,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,137 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,554,000 | 2,931 |
| Available-for-sale securities (fair market value) | $27,671,000 | 3,319 |
| Total debt securities | $29,224,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $7,749,000 | 557 |
| Fair value | $7,677,000 | 554 |
| 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 | $27,767,000 | 3,839 |
| U.S. Government securities | $20,822,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,822,000 | 3,641 |
| Securities issued by states & political subdivisions | $6,945,000 | 2,523 |
| 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 | $5,615,000 | 4,400 |
| Mortgage-backed securities | $13,322,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $11,265,000 | 2,206 |
| Issued or guaranteed by U.S. | $11,265,000 | 2,197 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,057,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 1,926 |
| 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) | $804,000 | 3,367 |
| Available-for-sale securities (fair market value) | $26,963,000 | 3,375 |
| Total debt securities | $27,766,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $6,248,000 | 661 |
| Fair value | $6,238,000 | 662 |
| 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 | $27,518,000 | 3,856 |
| U.S. Government securities | $19,831,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,831,000 | 3,723 |
| Securities issued by states & political subdivisions | $7,687,000 | 2,395 |
| 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 | $5,841,000 | 4,324 |
| Mortgage-backed securities | $13,048,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 2,329 |
| Issued or guaranteed by U.S. | $10,302,000 | 2,320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,746,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,746,000 | 1,742 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,012,000 | 3,276 |
| Available-for-sale securities (fair market value) | $26,506,000 | 3,424 |
| Total debt securities | $27,518,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 766 |
| Fair value | $5,509,000 | 764 |
| 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 | $28,321,000 | 3,820 |
| U.S. Government securities | $22,185,000 | 3,651 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,185,000 | 3,523 |
| Securities issued by states & political subdivisions | $6,123,000 | 2,728 |
| Other domestic debt securities | $13,000 | 3,631 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,161 |
| 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 | $7,346,000 | 3,876 |
| Mortgage-backed securities | $14,455,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $11,056,000 | 2,259 |
| Issued or guaranteed by U.S. | $11,056,000 | 2,250 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,399,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,386,000 | 1,643 |
| Privately issued | $13,000 | 1,059 |
| 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) | $552,000 | 3,648 |
| Available-for-sale securities (fair market value) | $27,769,000 | 3,350 |
| Total debt securities | $28,321,000 | 3,745 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 836 |
| Fair value | $4,957,000 | 804 |
| 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 | $29,512,000 | 3,710 |
| U.S. Government securities | $22,405,000 | 3,555 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,405,000 | 3,430 |
| Securities issued by states & political subdivisions | $7,093,000 | 2,519 |
| Other domestic debt securities | $14,000 | 3,727 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,223 |
| 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 | $7,498,000 | 3,805 |
| Mortgage-backed securities | $16,553,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $12,672,000 | 2,092 |
| Issued or guaranteed by U.S. | $12,672,000 | 2,084 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,881,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 1,606 |
| Privately issued | $14,000 | 1,111 |
| 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) | $559,000 | 3,700 |
| Available-for-sale securities (fair market value) | $28,953,000 | 3,254 |
| Total debt securities | $29,512,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,035,000 | 1,036 |
| 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 | $37,037,000 | 3,165 |
| U.S. Government securities | $29,226,000 | 2,967 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,226,000 | 2,859 |
| Securities issued by states & political subdivisions | $7,795,000 | 2,370 |
| Other domestic debt securities | $16,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,620,000 | 3,448 |
| Mortgage-backed securities | $16,758,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $12,751,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,751,000 | 2,093 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,007,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $3,991,000 | 1,670 |
| Privately issued | $16,000 | 931 |
| 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) | $567,000 | 3,730 |
| Available-for-sale securities (fair market value) | $36,470,000 | 2,761 |
| Total debt securities | $37,036,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $9,600,000 | 318 |
| Fair value | $9,642,000 | 318 |
| 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 | $39,732,000 | 2,951 |
| U.S. Government securities | $30,009,000 | 2,829 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,009,000 | 2,725 |
| Securities issued by states & political subdivisions | $9,704,000 | 2,001 |
| Other domestic debt securities | $19,000 | 3,871 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,153 |
| 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 | $5,970,000 | 4,100 |
| Mortgage-backed securities | $15,493,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $11,271,000 | 2,234 |
| Issued or guaranteed by U.S. | $11,271,000 | 2,224 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,222,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,203,000 | 1,626 |
| Privately issued | $19,000 | 999 |
| 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) | $571,000 | 3,775 |
| Available-for-sale securities (fair market value) | $39,161,000 | 2,567 |
| Total debt securities | $39,733,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $10,105,000 | 236 |
| Fair value | $10,136,000 | 236 |
| 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 | $41,312,000 | 2,804 |
| U.S. Government securities | $31,179,000 | 2,652 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,179,000 | 2,561 |
| Securities issued by states & political subdivisions | $10,112,000 | 1,906 |
| Other domestic debt securities | $21,000 | 3,919 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,204 |
| 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 | $6,644,000 | 3,847 |
| Mortgage-backed securities | $15,760,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $12,262,000 | 2,121 |
| Issued or guaranteed by U.S. | $12,262,000 | 2,111 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,498,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,918 |
| Privately issued | $21,000 | 1,056 |
| 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) | $581,000 | 3,793 |
| Available-for-sale securities (fair market value) | $40,731,000 | 2,438 |
| Total debt securities | $41,315,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $8,513,000 | 219 |
| Fair value | $8,596,000 | 216 |
| 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 | $32,082,000 | 3,344 |
| U.S. Government securities | $22,962,000 | 3,349 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,962,000 | 3,198 |
| Securities issued by states & political subdivisions | $9,096,000 | 1,995 |
| Other domestic debt securities | $24,000 | 3,973 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,223 |
| 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 | $6,812,000 | 3,806 |
| Mortgage-backed securities | $13,757,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $12,087,000 | 2,114 |
| Issued or guaranteed by U.S. | $12,087,000 | 2,106 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,670,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,634 |
| Privately issued | $24,000 | 1,077 |
| 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) | $594,000 | 3,831 |
| Available-for-sale securities (fair market value) | $31,488,000 | 2,933 |
| Total debt securities | $32,081,000 | 3,263 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 315 |
| Fair value | $4,569,000 | 313 |
| 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 | $34,479,000 | 3,146 |
| U.S. Government securities | $25,651,000 | 3,059 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,651,000 | 2,907 |
| Securities issued by states & political subdivisions | $8,801,000 | 2,021 |
| Other domestic debt securities | $27,000 | 4,005 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,240 |
| 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 | $7,563,000 | 3,595 |
| Mortgage-backed securities | $15,902,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $12,672,000 | 2,009 |
| Issued or guaranteed by U.S. | $12,672,000 | 2,000 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,230,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 2,099 |
| Privately issued | $27,000 | 1,098 |
| 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) | $250,000 | 4,329 |
| Available-for-sale securities (fair market value) | $34,229,000 | 2,705 |
| Total debt securities | $34,480,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 197 |
| Fair value | $5,084,000 | 201 |
| 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 | $36,827,000 | 2,863 |
| U.S. Government securities | $28,410,000 | 2,662 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,410,000 | 2,521 |
| Securities issued by states & political subdivisions | $8,377,000 | 1,998 |
| Other domestic debt securities | $40,000 | 4,058 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,307 |
| 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 | $9,214,000 | 3,143 |
| Mortgage-backed securities | $17,716,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $9,494,000 | 2,190 |
| Issued or guaranteed by U.S. | $9,494,000 | 2,173 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,222,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $8,182,000 | 1,350 |
| Privately issued | $40,000 | 1,161 |
| 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) | $649,000 | 4,120 |
| Available-for-sale securities (fair market value) | $36,178,000 | 2,409 |
| Total debt securities | $36,826,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $499,000 | 644 |
| Fair value | $501,000 | 573 |
| 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 | $33,038,000 | 3,182 |
| U.S. Government securities | $25,108,000 | 3,067 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,108,000 | 2,839 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,116 |
| Other domestic debt securities | $50,000 | 3,725 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,250 |
| 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 | $534,000 | 3,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,495,000 | 2,558 |
| Mortgage-backed securities | $12,008,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $7,333,000 | 2,122 |
| Issued or guaranteed by U.S. | $7,333,000 | 2,106 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,675,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 1,440 |
| Privately issued | $50,000 | 1,078 |
| 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) | $725,000 | 4,697 |
| Available-for-sale securities (fair market value) | $32,313,000 | 2,614 |
| Total debt securities | $32,504,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 198 |
| Fair value | $1,996,000 | 181 |
| 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 | $35,292,000 | 3,130 |
| U.S. Government securities | $27,996,000 | 2,930 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,996,000 | 2,623 |
| Securities issued by states & political subdivisions | $6,820,000 | 2,346 |
| Other domestic debt securities | $63,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,275 |
| 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 | $413,000 | 4,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,128,000 | 2,929 |
| Mortgage-backed securities | $11,276,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $8,447,000 | 2,087 |
| Issued or guaranteed by U.S. | $8,447,000 | 2,076 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,829,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 2,009 |
| Privately issued | $63,000 | 1,106 |
| 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) | $774,000 | 5,061 |
| Available-for-sale securities (fair market value) | $34,518,000 | 2,498 |
| Total debt securities | $34,879,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 303 |
| Fair value | $1,941,000 | 286 |
| 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 | $42,615,000 | 2,680 |
| U.S. Government securities | $35,218,000 | 2,430 |
| U.S. Treasury securities | $1,545,000 | 4,302 |
| U.S. Government agency obligations | $33,673,000 | 2,130 |
| Securities issued by states & political subdivisions | $7,267,000 | 2,260 |
| Other domestic debt securities | $95,000 | 3,524 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,245 |
| 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 | $35,000 | 7,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,116,000 | 5,307 |
| Mortgage-backed securities | $14,649,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $10,812,000 | 1,864 |
| Issued or guaranteed by U.S. | $10,812,000 | 1,851 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,837,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $3,742,000 | 1,893 |
| Privately issued | $95,000 | 1,060 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,134,000 | 5,315 |
| Available-for-sale securities (fair market value) | $41,481,000 | 2,063 |
| Total debt securities | $42,580,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,512,000 | 446 |
| 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 | $46,349,000 | 2,463 |
| U.S. Government securities | $37,596,000 | 2,380 |
| U.S. Treasury securities | $3,532,000 | 3,913 |
| U.S. Government agency obligations | $34,064,000 | 2,036 |
| Securities issued by states & political subdivisions | $8,291,000 | 1,786 |
| Other domestic debt securities | $427,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $427,000 | 853 |
| 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 | $35,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,169,000 | 3,102 |
| Mortgage-backed securities | $14,341,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $9,414,000 | 2,008 |
| Issued or guaranteed by U.S. | $9,414,000 | 1,995 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,927,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,500,000 | 1,750 |
| Privately issued | $427,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,094,000 | 4,979 |
| Available-for-sale securities (fair market value) | $43,255,000 | 1,855 |
| Total debt securities | $46,314,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| 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 | $43,348,000 | 2,777 |
| U.S. Government securities | $39,330,000 | 2,465 |
| U.S. Treasury securities | $3,022,000 | 5,000 |
| U.S. Government agency obligations | $36,308,000 | 1,981 |
| Securities issued by states & political subdivisions | $3,150,000 | 3,821 |
| Other domestic debt securities | $833,000 | 2,241 |
| Privately issued residential mortgage-backed securities | $833,000 | 817 |
| 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 | $35,000 | 7,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,618,000 | 5,399 |
| Mortgage-backed securities | $14,874,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $9,090,000 | 2,289 |
| Issued or guaranteed by U.S. | $9,090,000 | 2,270 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,784,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $4,951,000 | 1,861 |
| Privately issued | $833,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,651,000 | 4,071 |
| Available-for-sale securities (fair market value) | $36,697,000 | 2,257 |
| Total debt securities | $43,313,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $3,978,000 | 536 |
| Fair value | $3,965,000 | 513 |
| 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 | $44,637,000 | 2,829 |
| U.S. Government securities | $39,757,000 | 2,548 |
| U.S. Treasury securities | $6,090,000 | 3,995 |
| U.S. Government agency obligations | $33,667,000 | 2,077 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,275 |
| Other domestic debt securities | $736,000 | 2,812 |
| Privately issued residential mortgage-backed securities | $736,000 | 1,030 |
| 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 | $35,000 | 7,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,304,000 | 5,713 |
| Mortgage-backed securities | $16,758,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $10,451,000 | 2,112 |
| Issued or guaranteed by U.S. | $10,451,000 | 2,086 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,307,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $5,571,000 | 1,932 |
| Privately issued | $736,000 | 785 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,877,000 | 4,273 |
| Available-for-sale securities (fair market value) | $37,760,000 | 2,272 |
| Total debt securities | $44,602,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $4,952,000 | 737 |
| Fair value | $4,862,000 | 731 |
| 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 | $42,207,000 | 3,108 |
| U.S. Government securities | $35,559,000 | 2,930 |
| U.S. Treasury securities | $9,464,000 | 3,582 |
| U.S. Government agency obligations | $26,095,000 | 2,559 |
| Securities issued by states & political subdivisions | $5,729,000 | 2,628 |
| Other domestic debt securities | $884,000 | 2,948 |
| Privately issued residential mortgage-backed securities | $884,000 | 998 |
| 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 | $35,000 | 7,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,042,000 | 5,322 |
| Mortgage-backed securities | $15,137,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $12,866,000 | 1,911 |
| Issued or guaranteed by U.S. | $12,866,000 | 1,888 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,271,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 3,958 |
| Privately issued | $884,000 | 785 |
| 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) | $22,795,000 | 3,103 |
| Available-for-sale securities (fair market value) | $19,412,000 | 2,890 |
| Total debt securities | $42,172,000 | 3,038 |
| 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 | $46,422,000 | 2,995 |
| U.S. Government securities | $38,952,000 | 2,810 |
| U.S. Treasury securities | $13,913,000 | 2,618 |
| U.S. Government agency obligations | $25,039,000 | 2,738 |
| Securities issued by states & political subdivisions | $5,589,000 | 2,733 |
| Other domestic debt securities | $1,846,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $1,846,000 | 881 |
| 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 | $35,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,348 |
| Mortgage-backed securities | $19,324,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $15,249,000 | 1,838 |
| Issued or guaranteed by U.S. | $15,249,000 | 1,806 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,075,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 3,682 |
| Privately issued | $1,846,000 | 630 |
| 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 | $46,387,000 | 2,913 |
| 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 | $52,284,000 | 2,606 |
| U.S. Government securities | $39,989,000 | 2,685 |
| U.S. Treasury securities | $7,533,000 | 4,386 |
| U.S. Government agency obligations | $32,456,000 | 2,093 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,436 |
| Other domestic debt securities | $6,517,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $6,517,000 | 568 |
| 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 | $35,000 | 6,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,890,000 | 4,044 |
| Mortgage-backed securities | $30,939,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $18,225,000 | 1,634 |
| Issued or guaranteed by U.S. | $18,225,000 | 1,598 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,714,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,197,000 | 2,092 |
| Privately issued | $6,517,000 | 377 |
| 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 | $52,249,000 | 2,534 |
| 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 |