Home > Mount Vernon Bank and Trust Company > Securities
Mount Vernon Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $42,276,000 | 2,694 |
| U.S. Government securities | $30,662,000 | 2,372 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $30,662,000 | 2,090 |
| Securities issued by states & political subdivisions | $11,614,000 | 2,220 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,762,000 | 2,619 |
| Mortgage-backed securities | $24,336,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,797,000 | 2,087 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,876,000 | 1,125 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,590,000 | 1,155 |
| Other commercial mortgage-backed securities | $1,073,000 | 1,068 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $42,276,000 | 2,492 |
| Total debt securities | $42,277,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 337 |
| Fair value | $3,171,000 | 333 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $42,621,000 | 2,710 |
| U.S. Government securities | $30,928,000 | 2,363 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $30,928,000 | 2,058 |
| Securities issued by states & political subdivisions | $11,693,000 | 2,244 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,864,000 | 2,660 |
| Mortgage-backed securities | $24,727,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,030,000 | 2,041 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,049,000 | 1,087 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,567,000 | 1,144 |
| Other commercial mortgage-backed securities | $1,081,000 | 1,064 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $42,621,000 | 2,491 |
| Total debt securities | $42,622,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 355 |
| Fair value | $3,116,000 | 355 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $44,971,000 | 2,645 |
| U.S. Government securities | $32,883,000 | 2,317 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $32,883,000 | 2,022 |
| Securities issued by states & political subdivisions | $12,088,000 | 2,251 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,559,000 | 2,660 |
| Mortgage-backed securities | $26,566,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,865,000 | 1,993 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,926,000 | 1,022 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,602,000 | 1,137 |
| Other commercial mortgage-backed securities | $1,173,000 | 1,059 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $44,971,000 | 2,432 |
| Total debt securities | $44,971,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 378 |
| Fair value | $3,177,000 | 378 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $44,182,000 | 2,679 |
| U.S. Government securities | $32,547,000 | 2,321 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $32,547,000 | 2,006 |
| Securities issued by states & political subdivisions | $11,635,000 | 2,277 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,218,000 | 2,690 |
| Mortgage-backed securities | $26,468,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,889,000 | 1,962 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,881,000 | 979 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,544,000 | 1,130 |
| Other commercial mortgage-backed securities | $1,154,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $44,182,000 | 2,454 |
| Total debt securities | $44,182,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 395 |
| Fair value | $3,065,000 | 392 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $45,575,000 | 2,675 |
| U.S. Government securities | $33,553,000 | 2,314 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $33,553,000 | 2,034 |
| Securities issued by states & political subdivisions | $12,022,000 | 2,253 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,636,000 | 2,688 |
| Mortgage-backed securities | $27,503,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,394,000 | 1,945 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,379,000 | 951 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,545,000 | 1,124 |
| Other commercial mortgage-backed securities | $1,185,000 | 1,068 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $45,575,000 | 2,458 |
| Total debt securities | $45,576,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 409 |
| Fair value | $3,049,000 | 407 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $46,900,000 | 2,679 |
| U.S. Government securities | $34,747,000 | 2,296 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $34,747,000 | 2,010 |
| Securities issued by states & political subdivisions | $12,153,000 | 2,278 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,960,000 | 2,685 |
| Mortgage-backed securities | $28,656,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,946,000 | 1,906 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,949,000 | 908 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,554,000 | 1,093 |
| Other commercial mortgage-backed securities | $1,207,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $46,900,000 | 2,451 |
| Total debt securities | $46,900,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 432 |
| Fair value | $3,064,000 | 430 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $45,203,000 | 2,718 |
| U.S. Government securities | $34,137,000 | 2,309 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $34,137,000 | 2,010 |
| Securities issued by states & political subdivisions | $11,066,000 | 2,347 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,894,000 | 3,228 |
| Mortgage-backed securities | $28,338,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,926,000 | 1,871 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,709,000 | 900 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,491,000 | 1,080 |
| Other commercial mortgage-backed securities | $1,212,000 | 1,051 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $45,203,000 | 2,484 |
| Total debt securities | $45,202,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 447 |
| Fair value | $2,922,000 | 448 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $48,413,000 | 2,689 |
| U.S. Government securities | $36,386,000 | 2,281 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $36,386,000 | 1,987 |
| Securities issued by states & political subdivisions | $12,027,000 | 2,329 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,394,000 | 3,167 |
| Mortgage-backed securities | $30,473,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,913,000 | 1,852 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,745,000 | 875 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,537,000 | 1,069 |
| Other commercial mortgage-backed securities | $1,278,000 | 1,043 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $48,413,000 | 2,459 |
| Total debt securities | $48,414,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 482 |
| Fair value | $2,976,000 | 480 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $50,117,000 | 2,727 |
| U.S. Government securities | $37,839,000 | 2,303 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $37,839,000 | 1,948 |
| Securities issued by states & political subdivisions | $12,278,000 | 2,364 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,943,000 | 3,375 |
| Mortgage-backed securities | $31,924,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,468,000 | 1,871 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,560,000 | 881 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,547,000 | 1,095 |
| Other commercial mortgage-backed securities | $1,349,000 | 1,054 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $50,117,000 | 2,488 |
| Total debt securities | $50,118,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 511 |
| Fair value | $2,988,000 | 512 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $50,574,000 | 2,736 |
| U.S. Government securities | $38,567,000 | 2,304 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $38,567,000 | 1,928 |
| Securities issued by states & political subdivisions | $12,007,000 | 2,421 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,869,000 | 3,317 |
| Mortgage-backed securities | $32,715,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,874,000 | 1,858 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,929,000 | 869 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,526,000 | 1,100 |
| Other commercial mortgage-backed securities | $1,386,000 | 1,046 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $50,574,000 | 2,501 |
| Total debt securities | $50,574,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 530 |
| Fair value | $2,949,000 | 529 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $51,566,000 | 2,724 |
| U.S. Government securities | $40,210,000 | 2,295 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $40,210,000 | 1,901 |
| Securities issued by states & political subdivisions | $11,356,000 | 2,470 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,957,000 | 3,568 |
| Mortgage-backed securities | $34,378,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,367,000 | 1,857 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,968,000 | 855 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,526,000 | 1,121 |
| Other commercial mortgage-backed securities | $1,517,000 | 1,060 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $51,566,000 | 2,489 |
| Total debt securities | $51,567,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 525 |
| Fair value | $2,938,000 | 525 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $56,240,000 | 2,634 |
| U.S. Government securities | $43,498,000 | 2,219 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $43,498,000 | 1,842 |
| Securities issued by states & political subdivisions | $12,742,000 | 2,431 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $37,385,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $15,564,000 | 1,878 |
| Issued or guaranteed by U.S. | $15,564,000 | 1,836 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,604,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $18,604,000 | 826 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,217,000 | 1,344 |
| Commercial mortgage pass-through securities | $1,579,000 | 1,104 |
| Other commercial mortgage-backed securities | $1,638,000 | 1,115 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $56,240,000 | 2,431 |
| Total debt securities | $56,239,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 502 |
| Fair value | $3,095,000 | 500 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $61,293,000 | 2,493 |
| U.S. Government securities | $48,090,000 | 2,052 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $48,090,000 | 1,734 |
| Securities issued by states & political subdivisions | $13,203,000 | 2,403 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $41,739,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $17,145,000 | 1,810 |
| Issued or guaranteed by U.S. | $17,145,000 | 1,776 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,164,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $21,164,000 | 761 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,430,000 | 1,318 |
| Commercial mortgage pass-through securities | $1,648,000 | 1,096 |
| Other commercial mortgage-backed securities | $1,782,000 | 1,085 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $61,293,000 | 2,315 |
| Total debt securities | $61,294,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $3,365,000 | 433 |
| Fair value | $3,191,000 | 431 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $50,675,000 | 2,669 |
| U.S. Government securities | $38,688,000 | 2,160 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,688,000 | 1,947 |
| Securities issued by states & political subdivisions | $11,987,000 | 2,540 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,198,000 | 3,398 |
| Mortgage-backed securities | $37,349,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $19,509,000 | 1,709 |
| Issued or guaranteed by U.S. | $19,509,000 | 1,671 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,712,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $15,712,000 | 887 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,128,000 | 1,467 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,128,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $50,675,000 | 2,500 |
| Total debt securities | $50,674,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 621 |
| Fair value | $1,339,000 | 621 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $50,903,000 | 2,589 |
| U.S. Government securities | $38,728,000 | 2,083 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,728,000 | 1,911 |
| Securities issued by states & political subdivisions | $12,175,000 | 2,510 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,381,000 | 3,393 |
| Mortgage-backed securities | $37,380,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $20,218,000 | 1,671 |
| Issued or guaranteed by U.S. | $20,218,000 | 1,633 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,643,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $13,643,000 | 952 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,519,000 | 1,285 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,519,000 | 880 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $50,903,000 | 2,435 |
| Total debt securities | $50,902,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $57,676,000 | 2,366 |
| U.S. Government securities | $44,765,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $44,765,000 | 1,712 |
| Securities issued by states & political subdivisions | $12,911,000 | 2,440 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,396,000 | 3,393 |
| Mortgage-backed securities | $43,205,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $22,156,000 | 1,544 |
| Issued or guaranteed by U.S. | $22,156,000 | 1,508 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,135,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $17,135,000 | 812 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,914,000 | 1,237 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,914,000 | 831 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,676,000 | 2,226 |
| Total debt securities | $57,677,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $58,777,000 | 2,214 |
| U.S. Government securities | $46,062,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,062,000 | 1,595 |
| Securities issued by states & political subdivisions | $12,715,000 | 2,393 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,378,000 | 3,378 |
| Mortgage-backed securities | $44,994,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $24,081,000 | 1,406 |
| Issued or guaranteed by U.S. | $24,081,000 | 1,368 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,202,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,202,000 | 820 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,711,000 | 1,126 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $4,711,000 | 746 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $58,777,000 | 2,082 |
| Total debt securities | $58,778,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $47,749,000 | 2,398 |
| U.S. Government securities | $19,855,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,855,000 | 2,405 |
| Securities issued by states & political subdivisions | $11,052,000 | 2,519 |
| Other domestic debt securities | $16,842,000 | 595 |
| Privately issued residential mortgage-backed securities | $16,842,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,416,000 | 3,374 |
| Mortgage-backed securities | $36,601,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $18,790,000 | 1,511 |
| Issued or guaranteed by U.S. | $1,948,000 | 3,181 |
| Privately issued | $16,842,000 | 45 |
| Collaterized mortgage obligations | $15,642,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,642,000 | 848 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,169,000 | 1,380 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,169,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $47,749,000 | 2,248 |
| Total debt securities | $47,748,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $44,505,000 | 2,394 |
| U.S. Government securities | $19,823,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,823,000 | 2,377 |
| Securities issued by states & political subdivisions | $8,795,000 | 2,601 |
| Other domestic debt securities | $15,887,000 | 589 |
| Privately issued residential mortgage-backed securities | $15,887,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $35,596,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $16,949,000 | 1,582 |
| Issued or guaranteed by U.S. | $1,062,000 | 3,406 |
| Privately issued | $15,887,000 | 49 |
| Collaterized mortgage obligations | $16,680,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $16,680,000 | 823 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,967,000 | 1,410 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,967,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,505,000 | 2,232 |
| Total debt securities | $44,507,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $36,029,000 | 2,637 |
| U.S. Government securities | $22,323,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,323,000 | 2,239 |
| Securities issued by states & political subdivisions | $7,178,000 | 2,760 |
| Other domestic debt securities | $6,528,000 | 873 |
| Privately issued residential mortgage-backed securities | $6,528,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,389,000 | 3,436 |
| Mortgage-backed securities | $28,736,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $7,748,000 | 2,277 |
| Issued or guaranteed by U.S. | $1,220,000 | 3,355 |
| Privately issued | $6,528,000 | 82 |
| Collaterized mortgage obligations | $18,746,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $18,746,000 | 791 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,242,000 | 1,326 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,242,000 | 863 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,029,000 | 2,464 |
| Total debt securities | $36,029,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,253,000 | 2,859 |
| U.S. Government securities | $17,909,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,909,000 | 2,506 |
| Securities issued by states & political subdivisions | $5,608,000 | 2,904 |
| Other domestic debt securities | $5,736,000 | 898 |
| Privately issued residential mortgage-backed securities | $5,736,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,337,000 | 3,451 |
| Mortgage-backed securities | $23,504,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 2,378 |
| Issued or guaranteed by U.S. | $1,283,000 | 3,334 |
| Privately issued | $5,736,000 | 96 |
| Collaterized mortgage obligations | $16,084,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $16,084,000 | 884 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $401,000 | 1,802 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $401,000 | 1,200 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,253,000 | 2,693 |
| Total debt securities | $29,252,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $23,414,000 | 3,180 |
| U.S. Government securities | $18,714,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,714,000 | 2,513 |
| Securities issued by states & political subdivisions | $4,700,000 | 3,039 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,973,000 | 3,391 |
| Mortgage-backed securities | $18,572,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $3,957,000 | 2,794 |
| Issued or guaranteed by U.S. | $3,957,000 | 2,710 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,533,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $12,533,000 | 1,002 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,082,000 | 1,305 |
| Commercial mortgage pass-through securities | $998,000 | 1,101 |
| Other commercial mortgage-backed securities | $1,084,000 | 964 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,414,000 | 2,965 |
| Total debt securities | $23,413,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $24,786,000 | 3,137 |
| U.S. Government securities | $20,075,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,075,000 | 2,480 |
| Securities issued by states & political subdivisions | $4,711,000 | 3,064 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,982,000 | 3,471 |
| Mortgage-backed securities | $19,897,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $4,139,000 | 2,753 |
| Issued or guaranteed by U.S. | $4,139,000 | 2,668 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,609,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $13,609,000 | 969 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,149,000 | 1,283 |
| Commercial mortgage pass-through securities | $997,000 | 1,119 |
| Other commercial mortgage-backed securities | $1,152,000 | 931 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $24,786,000 | 2,921 |
| Total debt securities | $24,786,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $26,960,000 | 3,064 |
| U.S. Government securities | $22,317,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,317,000 | 2,366 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,121 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,920,000 | 3,521 |
| Mortgage-backed securities | $22,139,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $4,453,000 | 2,696 |
| Issued or guaranteed by U.S. | $4,453,000 | 2,622 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,093,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $15,093,000 | 877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,593,000 | 1,210 |
| Commercial mortgage pass-through securities | $997,000 | 1,113 |
| Other commercial mortgage-backed securities | $1,596,000 | 846 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,960,000 | 2,843 |
| Total debt securities | $26,960,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $30,283,000 | 2,947 |
| U.S. Government securities | $19,104,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,104,000 | 2,587 |
| Securities issued by states & political subdivisions | $6,869,000 | 2,832 |
| Other domestic debt securities | $4,310,000 | 936 |
| Privately issued residential mortgage-backed securities | $4,310,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,205,000 | 3,349 |
| Mortgage-backed securities | $23,200,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $4,621,000 | 2,681 |
| Issued or guaranteed by U.S. | $311,000 | 3,817 |
| Privately issued | $4,310,000 | 78 |
| Collaterized mortgage obligations | $15,973,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,973,000 | 844 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,606,000 | 1,144 |
| Commercial mortgage pass-through securities | $992,000 | 1,084 |
| Other commercial mortgage-backed securities | $1,614,000 | 772 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,283,000 | 2,737 |
| Total debt securities | $30,282,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $26,478,000 | 3,170 |
| U.S. Government securities | $16,131,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,131,000 | 2,807 |
| Securities issued by states & political subdivisions | $6,742,000 | 2,902 |
| Other domestic debt securities | $3,605,000 | 993 |
| Privately issued residential mortgage-backed securities | $3,605,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,096,000 | 3,407 |
| Mortgage-backed securities | $19,523,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $3,936,000 | 2,845 |
| Issued or guaranteed by U.S. | $331,000 | 3,851 |
| Privately issued | $3,605,000 | 71 |
| Collaterized mortgage obligations | $12,943,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,943,000 | 969 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,644,000 | 1,112 |
| Commercial mortgage pass-through securities | $986,000 | 1,069 |
| Other commercial mortgage-backed securities | $1,658,000 | 743 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,478,000 | 2,941 |
| Total debt securities | $26,480,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $26,048,000 | 3,198 |
| U.S. Government securities | $15,618,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,618,000 | 2,893 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,937 |
| Other domestic debt securities | $3,708,000 | 949 |
| Privately issued residential mortgage-backed securities | $3,708,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $19,326,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 2,853 |
| Issued or guaranteed by U.S. | $356,000 | 3,928 |
| Privately issued | $3,708,000 | 32 |
| Collaterized mortgage obligations | $12,981,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,981,000 | 952 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,281,000 | 1,146 |
| Commercial mortgage pass-through securities | $981,000 | 1,043 |
| Other commercial mortgage-backed securities | $1,300,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $26,048,000 | 2,958 |
| Total debt securities | $26,050,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $24,592,000 | 3,333 |
| U.S. Government securities | $15,468,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,468,000 | 2,921 |
| Securities issued by states & political subdivisions | $5,135,000 | 3,249 |
| Other domestic debt securities | $3,989,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $3,989,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $19,457,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $4,369,000 | 2,838 |
| Issued or guaranteed by U.S. | $380,000 | 3,844 |
| Privately issued | $3,989,000 | 166 |
| Collaterized mortgage obligations | $13,141,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,141,000 | 929 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,947,000 | 1,174 |
| Commercial mortgage pass-through securities | $983,000 | 1,010 |
| Other commercial mortgage-backed securities | $964,000 | 854 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $24,592,000 | 3,071 |
| Total debt securities | $24,592,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $23,134,000 | 3,469 |
| U.S. Government securities | $17,471,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,471,000 | 2,832 |
| Securities issued by states & political subdivisions | $5,663,000 | 3,219 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $17,471,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $4,577,000 | 2,853 |
| Issued or guaranteed by U.S. | $4,577,000 | 2,846 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,927,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,927,000 | 1,045 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,967,000 | 1,036 |
| Commercial mortgage pass-through securities | $985,000 | 809 |
| Other commercial mortgage-backed securities | $982,000 | 824 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $23,134,000 | 3,198 |
| Total debt securities | $23,134,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $23,632,000 | 3,487 |
| U.S. Government securities | $17,156,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,156,000 | 2,874 |
| Securities issued by states & political subdivisions | $6,476,000 | 3,142 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $17,156,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 2,830 |
| Issued or guaranteed by U.S. | $4,867,000 | 2,825 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,941,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,941,000 | 1,096 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,348,000 | 965 |
| Commercial mortgage pass-through securities | $994,000 | 811 |
| Other commercial mortgage-backed securities | $1,354,000 | 732 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,632,000 | 3,213 |
| Total debt securities | $23,632,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $28,241,000 | 3,241 |
| U.S. Government securities | $21,746,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,746,000 | 2,589 |
| Securities issued by states & political subdivisions | $6,495,000 | 3,176 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $20,554,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,666 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,665 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,949,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,949,000 | 1,047 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,558,000 | 806 |
| Commercial mortgage pass-through securities | $1,002,000 | 806 |
| Other commercial mortgage-backed securities | $2,556,000 | 578 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $28,241,000 | 2,986 |
| Total debt securities | $28,242,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $29,719,000 | 3,220 |
| U.S. Government securities | $22,808,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $22,808,000 | 2,570 |
| Securities issued by states & political subdivisions | $6,911,000 | 3,148 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $21,267,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,301,000 | 2,666 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,106,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,106,000 | 1,032 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,860,000 | 768 |
| Commercial mortgage pass-through securities | $1,005,000 | 789 |
| Other commercial mortgage-backed securities | $2,855,000 | 541 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $29,719,000 | 2,963 |
| Total debt securities | $29,718,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $227,000 | 975 |
| Fair value | $228,000 | 976 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $33,998,000 | 3,034 |
| U.S. Government securities | $25,432,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,432,000 | 2,467 |
| Securities issued by states & political subdivisions | $8,566,000 | 2,952 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,000 | 4,797 |
| Mortgage-backed securities | $23,805,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $8,088,000 | 2,468 |
| Issued or guaranteed by U.S. | $8,088,000 | 2,468 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,851,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,851,000 | 990 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,866,000 | 749 |
| Commercial mortgage pass-through securities | $997,000 | 761 |
| Other commercial mortgage-backed securities | $2,869,000 | 524 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,998,000 | 2,785 |
| Total debt securities | $33,997,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $241,000 | 1,040 |
| Fair value | $243,000 | 1,037 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,792,000 | 3,340 |
| U.S. Government securities | $19,237,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,237,000 | 2,833 |
| Securities issued by states & political subdivisions | $8,555,000 | 2,982 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 4,842 |
| Mortgage-backed securities | $16,822,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $5,496,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,496,000 | 2,880 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,189,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,189,000 | 1,193 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,137,000 | 779 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,137,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,792,000 | 3,058 |
| Total debt securities | $27,793,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $973,000 | 761 |
| Fair value | $976,000 | 712 |
| 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 | $23,680,000 | 3,614 |
| U.S. Government securities | $16,622,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,622,000 | 3,045 |
| Securities issued by states & political subdivisions | $7,058,000 | 3,200 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,000 | 4,912 |
| Mortgage-backed securities | $14,106,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $6,019,000 | 2,810 |
| Issued or guaranteed by U.S. | $6,019,000 | 2,807 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,064,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,064,000 | 1,395 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,023,000 | 875 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,023,000 | 564 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,680,000 | 3,325 |
| Total debt securities | $23,679,000 | 3,586 |
| Structured notes | ||
| Amortized cost | $1,026,000 | 612 |
| Fair value | $1,027,000 | 613 |
| 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 | $21,128,000 | 3,852 |
| U.S. Government securities | $13,996,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,996,000 | 3,384 |
| Securities issued by states & political subdivisions | $7,132,000 | 3,191 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,000 | 4,985 |
| Mortgage-backed securities | $11,331,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $4,868,000 | 3,063 |
| Issued or guaranteed by U.S. | $4,868,000 | 3,060 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,360,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,360,000 | 1,641 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,103,000 | 799 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,103,000 | 545 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $21,128,000 | 3,542 |
| Total debt securities | $21,126,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $1,106,000 | 707 |
| Fair value | $1,106,000 | 705 |
| 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 | $24,728,000 | 3,657 |
| U.S. Government securities | $14,987,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,987,000 | 3,352 |
| Securities issued by states & political subdivisions | $9,741,000 | 2,819 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,000 | 4,871 |
| Mortgage-backed securities | $12,160,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $5,147,000 | 3,022 |
| Issued or guaranteed by U.S. | $5,147,000 | 3,021 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,756,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,756,000 | 1,593 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,257,000 | 772 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,257,000 | 511 |
| Held to maturity securities (book value) | $70,000 | 2,228 |
| Available-for-sale securities (fair market value) | $24,658,000 | 3,357 |
| Total debt securities | $24,725,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $1,148,000 | 839 |
| Fair value | $1,163,000 | 835 |
| 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 | $26,387,000 | 3,587 |
| U.S. Government securities | $15,636,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,636,000 | 3,346 |
| Securities issued by states & political subdivisions | $10,751,000 | 2,721 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 4,916 |
| Mortgage-backed securities | $12,680,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,388,000 | 2,973 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,061,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $5,061,000 | 1,569 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,231,000 | 734 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,231,000 | 479 |
| Held to maturity securities (book value) | $70,000 | 2,269 |
| Available-for-sale securities (fair market value) | $26,317,000 | 3,291 |
| Total debt securities | $26,386,000 | 3,562 |
| Structured notes | ||
| Amortized cost | $1,201,000 | 944 |
| Fair value | $1,216,000 | 942 |
| 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 | $30,982,000 | 3,350 |
| U.S. Government securities | $18,329,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,329,000 | 3,171 |
| Securities issued by states & political subdivisions | $12,653,000 | 2,525 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,033,000 | 4,981 |
| Mortgage-backed securities | $14,660,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 2,782 |
| Issued or guaranteed by U.S. | $6,812,000 | 2,780 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,446,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $5,446,000 | 1,534 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,402,000 | 693 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,402,000 | 450 |
| Held to maturity securities (book value) | $70,000 | 2,281 |
| Available-for-sale securities (fair market value) | $30,912,000 | 3,069 |
| Total debt securities | $30,983,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $1,787,000 | 952 |
| Fair value | $1,832,000 | 945 |
| 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 | $27,722,000 | 3,625 |
| U.S. Government securities | $15,565,000 | 3,639 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,565,000 | 3,522 |
| Securities issued by states & political subdivisions | $12,157,000 | 2,578 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,037,000 | 5,026 |
| Mortgage-backed securities | $11,182,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $6,248,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,248,000 | 2,961 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,640,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $4,640,000 | 1,705 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $294,000 | 1,010 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $294,000 | 644 |
| Held to maturity securities (book value) | $70,000 | 2,324 |
| Available-for-sale securities (fair market value) | $27,652,000 | 3,323 |
| Total debt securities | $27,724,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $1,919,000 | 1,045 |
| Fair value | $1,960,000 | 1,019 |
| 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 | $27,380,000 | 3,687 |
| U.S. Government securities | $13,733,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,733,000 | 3,799 |
| Securities issued by states & political subdivisions | $13,647,000 | 2,398 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 5,091 |
| Mortgage-backed securities | $10,976,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $6,730,000 | 2,930 |
| Issued or guaranteed by U.S. | $6,730,000 | 2,929 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,775,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $3,775,000 | 1,889 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $471,000 | 959 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $471,000 | 600 |
| Held to maturity securities (book value) | $135,000 | 2,275 |
| Available-for-sale securities (fair market value) | $27,245,000 | 3,380 |
| Total debt securities | $27,379,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $2,214,000 | 962 |
| Fair value | $2,256,000 | 961 |
| 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 | $26,121,000 | 3,805 |
| U.S. Government securities | $13,272,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,272,000 | 3,908 |
| Securities issued by states & political subdivisions | $12,849,000 | 2,509 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,000 | 5,162 |
| Mortgage-backed securities | $10,376,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $7,122,000 | 2,919 |
| Issued or guaranteed by U.S. | $7,122,000 | 2,918 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,687,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 2,137 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $567,000 | 894 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $567,000 | 546 |
| Held to maturity securities (book value) | $135,000 | 2,307 |
| Available-for-sale securities (fair market value) | $25,986,000 | 3,487 |
| Total debt securities | $26,123,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $2,365,000 | 1,010 |
| Fair value | $2,403,000 | 998 |
| 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 | $28,646,000 | 3,723 |
| U.S. Government securities | $14,103,000 | 4,045 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,103,000 | 3,917 |
| Securities issued by states & political subdivisions | $14,543,000 | 2,323 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,056,000 | 5,215 |
| Mortgage-backed securities | $11,056,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $7,695,000 | 2,922 |
| Issued or guaranteed by U.S. | $7,695,000 | 2,920 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,706,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 2,172 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $655,000 | 854 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $655,000 | 510 |
| Held to maturity securities (book value) | $143,000 | 2,338 |
| Available-for-sale securities (fair market value) | $28,503,000 | 3,408 |
| Total debt securities | $28,637,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $2,526,000 | 1,046 |
| Fair value | $2,556,000 | 1,044 |
| 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 | $29,874,000 | 3,697 |
| U.S. Government securities | $15,063,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,063,000 | 3,867 |
| Securities issued by states & political subdivisions | $14,811,000 | 2,312 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,060,000 | 5,270 |
| Mortgage-backed securities | $11,863,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $8,219,000 | 2,891 |
| Issued or guaranteed by U.S. | $8,219,000 | 2,891 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,872,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 2,167 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $772,000 | 831 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $772,000 | 492 |
| Held to maturity securities (book value) | $135,000 | 2,361 |
| Available-for-sale securities (fair market value) | $29,739,000 | 3,377 |
| Total debt securities | $29,874,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $2,690,000 | 1,075 |
| Fair value | $2,708,000 | 1,070 |
| 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 | $33,782,000 | 3,465 |
| U.S. Government securities | $17,563,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,563,000 | 3,632 |
| Securities issued by states & political subdivisions | $16,219,000 | 2,178 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,897,000 | 5,055 |
| Mortgage-backed securities | $14,223,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $9,492,000 | 2,732 |
| Issued or guaranteed by U.S. | $9,492,000 | 2,731 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,873,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,873,000 | 1,966 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $858,000 | 806 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $858,000 | 454 |
| Held to maturity securities (book value) | $200,000 | 2,331 |
| Available-for-sale securities (fair market value) | $33,582,000 | 3,171 |
| Total debt securities | $33,781,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $2,864,000 | 1,073 |
| Fair value | $2,850,000 | 1,053 |
| 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 | $30,309,000 | 3,680 |
| U.S. Government securities | $14,687,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,687,000 | 3,944 |
| Securities issued by states & political subdivisions | $15,622,000 | 2,233 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,901,000 | 5,090 |
| Mortgage-backed securities | $11,127,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $8,657,000 | 2,851 |
| Issued or guaranteed by U.S. | $8,657,000 | 2,850 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,576,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,535 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $894,000 | 751 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $894,000 | 440 |
| Held to maturity securities (book value) | $200,000 | 2,352 |
| Available-for-sale securities (fair market value) | $30,109,000 | 3,379 |
| Total debt securities | $30,307,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $3,084,000 | 969 |
| Fair value | $3,058,000 | 950 |
| 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 | $31,789,000 | 3,594 |
| U.S. Government securities | $16,482,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,482,000 | 3,781 |
| Securities issued by states & political subdivisions | $15,307,000 | 2,261 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,911,000 | 5,130 |
| Mortgage-backed securities | $11,628,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $9,066,000 | 2,779 |
| Issued or guaranteed by U.S. | $9,066,000 | 2,776 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,637,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,522 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $925,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $925,000 | 435 |
| Held to maturity securities (book value) | $200,000 | 2,352 |
| Available-for-sale securities (fair market value) | $31,589,000 | 3,310 |
| Total debt securities | $31,789,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $3,356,000 | 936 |
| Fair value | $3,325,000 | 920 |
| 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 | $33,034,000 | 3,505 |
| U.S. Government securities | $18,153,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,153,000 | 3,598 |
| Securities issued by states & political subdivisions | $14,881,000 | 2,288 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,920,000 | 5,167 |
| Mortgage-backed securities | $12,810,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $10,053,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,053,000 | 2,633 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,807,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,517 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $950,000 | 692 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $950,000 | 391 |
| Held to maturity securities (book value) | $200,000 | 2,294 |
| Available-for-sale securities (fair market value) | $32,834,000 | 3,251 |
| Total debt securities | $33,032,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $3,825,000 | 865 |
| Fair value | $3,812,000 | 850 |
| 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 | $33,598,000 | 3,501 |
| U.S. Government securities | $18,033,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,033,000 | 3,639 |
| Securities issued by states & political subdivisions | $15,565,000 | 2,207 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,957,000 | 5,217 |
| Mortgage-backed securities | $13,479,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $9,619,000 | 2,716 |
| Issued or guaranteed by U.S. | $9,619,000 | 2,715 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,889,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 2,250 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $971,000 | 624 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $971,000 | 332 |
| Held to maturity securities (book value) | $260,000 | 2,240 |
| Available-for-sale securities (fair market value) | $33,338,000 | 3,258 |
| Total debt securities | $33,599,000 | 3,466 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,116 |
| Fair value | $2,508,000 | 1,085 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $29,056,000 | 3,747 |
| U.S. Government securities | $14,285,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,285,000 | 3,997 |
| Securities issued by states & political subdivisions | $14,771,000 | 2,237 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,967,000 | 5,233 |
| Mortgage-backed securities | $10,647,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,929 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,927 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,498,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 2,429 |
| 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) | $260,000 | 2,267 |
| Available-for-sale securities (fair market value) | $28,796,000 | 3,476 |
| Total debt securities | $29,057,000 | 3,718 |
| Structured notes | ||
| Amortized cost | $1,563,000 | 1,419 |
| Fair value | $1,580,000 | 1,417 |
| 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 | $29,503,000 | 3,751 |
| U.S. Government securities | $15,284,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $15,284,000 | 3,990 |
| Securities issued by states & political subdivisions | $14,219,000 | 2,264 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 5,286 |
| Mortgage-backed securities | $10,321,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $6,844,000 | 3,301 |
| Issued or guaranteed by U.S. | $6,844,000 | 3,300 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,477,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 2,286 |
| 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) | $260,000 | 2,318 |
| Available-for-sale securities (fair market value) | $29,243,000 | 3,482 |
| Total debt securities | $29,502,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $2,880,000 | 1,126 |
| Fair value | $2,894,000 | 1,126 |
| 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 | $31,611,000 | 3,625 |
| U.S. Government securities | $16,985,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,985,000 | 3,866 |
| Securities issued by states & political subdivisions | $14,626,000 | 2,173 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 5,342 |
| Mortgage-backed securities | $11,700,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 3,534 |
| Issued or guaranteed by U.S. | $5,792,000 | 3,533 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,906,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,887 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,000 | 668 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $2,000 | 284 |
| Held to maturity securities (book value) | $262,000 | 2,343 |
| Available-for-sale securities (fair market value) | $31,349,000 | 3,373 |
| Total debt securities | $31,612,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $3,205,000 | 1,192 |
| Fair value | $3,216,000 | 1,193 |
| 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 | $30,664,000 | 3,691 |
| U.S. Government securities | $18,137,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,137,000 | 3,821 |
| Securities issued by states & political subdivisions | $12,527,000 | 2,351 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 5,384 |
| Mortgage-backed securities | $12,901,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $6,234,000 | 3,440 |
| Issued or guaranteed by U.S. | $6,234,000 | 3,438 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,462,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $6,462,000 | 1,841 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $205,000 | 520 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $205,000 | 242 |
| Held to maturity securities (book value) | $605,000 | 2,162 |
| Available-for-sale securities (fair market value) | $30,059,000 | 3,464 |
| Total debt securities | $30,665,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $3,142,000 | 1,359 |
| Fair value | $3,152,000 | 1,359 |
| 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 | $31,399,000 | 3,586 |
| U.S. Government securities | $19,229,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,229,000 | 3,653 |
| Securities issued by states & political subdivisions | $12,170,000 | 2,353 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 4,932 |
| Mortgage-backed securities | $13,868,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $6,554,000 | 3,282 |
| Issued or guaranteed by U.S. | $6,554,000 | 3,281 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,828,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $6,828,000 | 1,707 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $486,000 | 406 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $486,000 | 181 |
| Held to maturity securities (book value) | $886,000 | 2,151 |
| Available-for-sale securities (fair market value) | $30,513,000 | 3,355 |
| Total debt securities | $31,399,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $2,760,000 | 1,446 |
| Fair value | $2,772,000 | 1,450 |
| 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 | $27,849,000 | 3,773 |
| U.S. Government securities | $16,746,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,746,000 | 3,868 |
| Securities issued by states & political subdivisions | $11,103,000 | 2,427 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,514,000 | 4,939 |
| Mortgage-backed securities | $8,764,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,909 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,587,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 1,974 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $632,000 | 336 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $632,000 | 140 |
| Held to maturity securities (book value) | $1,032,000 | 2,107 |
| Available-for-sale securities (fair market value) | $26,817,000 | 3,549 |
| Total debt securities | $27,849,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $4,349,000 | 1,151 |
| Fair value | $4,373,000 | 1,151 |
| 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 | $30,869,000 | 3,574 |
| U.S. Government securities | $19,305,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,305,000 | 3,642 |
| Securities issued by states & political subdivisions | $11,564,000 | 2,307 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,789,000 | 4,897 |
| Mortgage-backed securities | $9,213,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,078,000 | 4,001 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,362,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $5,362,000 | 1,832 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $773,000 | 312 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $773,000 | 116 |
| Held to maturity securities (book value) | $1,173,000 | 2,076 |
| Available-for-sale securities (fair market value) | $29,696,000 | 3,351 |
| Total debt securities | $30,868,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $5,445,000 | 1,112 |
| Fair value | $5,478,000 | 1,111 |
| 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 | $30,721,000 | 3,575 |
| U.S. Government securities | $18,856,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,856,000 | 3,659 |
| Securities issued by states & political subdivisions | $11,865,000 | 2,235 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,603,000 | 4,644 |
| Mortgage-backed securities | $10,765,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $3,618,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,618,000 | 3,791 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,364,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,646 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $783,000 | 293 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $783,000 | 116 |
| Held to maturity securities (book value) | $1,663,000 | 1,940 |
| Available-for-sale securities (fair market value) | $29,058,000 | 3,401 |
| Total debt securities | $30,721,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $4,546,000 | 1,316 |
| Fair value | $4,524,000 | 1,316 |
| 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 | $30,317,000 | 3,477 |
| U.S. Government securities | $17,467,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,467,000 | 3,645 |
| Securities issued by states & political subdivisions | $11,946,000 | 2,178 |
| Other domestic debt securities | $904,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $904,000 | 266 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,582,000 | 4,647 |
| Mortgage-backed securities | $11,377,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,602 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,593 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,485,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $6,485,000 | 1,610 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $904,000 | 266 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $904,000 | 91 |
| Held to maturity securities (book value) | $1,784,000 | 1,945 |
| Available-for-sale securities (fair market value) | $28,533,000 | 3,324 |
| Total debt securities | $30,319,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $3,457,000 | 1,452 |
| Fair value | $3,416,000 | 1,444 |
| 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 | $23,717,000 | 3,983 |
| U.S. Government securities | $13,174,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,174,000 | 4,191 |
| Securities issued by states & political subdivisions | $9,629,000 | 2,439 |
| Other domestic debt securities | $914,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $914,000 | 240 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,674,000 | 4,666 |
| Mortgage-backed securities | $10,138,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $4,453,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,453,000 | 3,462 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,771,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $4,771,000 | 1,787 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $914,000 | 240 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $914,000 | 88 |
| Held to maturity securities (book value) | $1,794,000 | 1,986 |
| Available-for-sale securities (fair market value) | $21,923,000 | 3,806 |
| Total debt securities | $23,718,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $1,470,000 | 2,227 |
| Fair value | $1,496,000 | 2,222 |
| 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 | $26,672,000 | 3,736 |
| U.S. Government securities | $15,739,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,739,000 | 3,889 |
| Securities issued by states & political subdivisions | $9,924,000 | 2,282 |
| Other domestic debt securities | $1,009,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,009,000 | 223 |
| 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 | $3,609,000 | 4,748 |
| Mortgage-backed securities | $9,660,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,850 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,448,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $5,448,000 | 1,599 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,009,000 | 223 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $1,009,000 | 86 |
| Held to maturity securities (book value) | $1,889,000 | 2,034 |
| Available-for-sale securities (fair market value) | $24,783,000 | 3,567 |
| Total debt securities | $26,673,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $931,000 | 2,684 |
| Fair value | $949,000 | 2,676 |
| 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 | $28,390,000 | 3,617 |
| U.S. Government securities | $17,748,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,748,000 | 3,710 |
| Securities issued by states & political subdivisions | $9,515,000 | 2,309 |
| Other domestic debt securities | $1,127,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $1,127,000 | 213 |
| 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 | $552,000 | 6,049 |
| Mortgage-backed securities | $10,077,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $3,628,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,628,000 | 3,843 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,322,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 1,557 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $1,127,000 | 213 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $1,127,000 | 88 |
| Held to maturity securities (book value) | $2,527,000 | 1,901 |
| Available-for-sale securities (fair market value) | $25,863,000 | 3,495 |
| Total debt securities | $28,389,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,001,000 | 1,790 |
| 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 | $30,141,000 | 3,477 |
| U.S. Government securities | $20,015,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,015,000 | 3,442 |
| Securities issued by states & political subdivisions | $8,989,000 | 2,392 |
| Other domestic debt securities | $1,137,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $1,137,000 | 1,062 |
| 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 | $551,000 | 6,095 |
| Mortgage-backed securities | $11,344,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,767 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,760 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,237,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $6,100,000 | 1,448 |
| Privately issued | $1,137,000 | 1,021 |
| 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) | $2,537,000 | 1,920 |
| Available-for-sale securities (fair market value) | $27,604,000 | 3,304 |
| Total debt securities | $30,141,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,064 |
| Fair value | $3,499,000 | 1,068 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,451,000 | 3,963 |
| U.S. Government securities | $15,460,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,460,000 | 3,987 |
| Securities issued by states & political subdivisions | $7,844,000 | 2,608 |
| Other domestic debt securities | $1,147,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $1,147,000 | 221 |
| 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 | $555,000 | 6,121 |
| Mortgage-backed securities | $10,921,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,480,000 | 3,748 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,294,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,294,000 | 1,498 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $1,147,000 | 221 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,147,000 | 102 |
| Held to maturity securities (book value) | $2,447,000 | 2,029 |
| Available-for-sale securities (fair market value) | $22,004,000 | 3,815 |
| Total debt securities | $24,452,000 | 3,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $24,293,000 | 3,941 |
| U.S. Government securities | $16,001,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,001,000 | 3,888 |
| Securities issued by states & political subdivisions | $7,135,000 | 2,704 |
| Other domestic debt securities | $1,157,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $1,157,000 | 192 |
| 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 | $500,000 | 6,206 |
| Mortgage-backed securities | $10,186,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 3,736 |
| Issued or guaranteed by U.S. | $4,759,000 | 3,723 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,270,000 | 1,933 |
| CMOs issued by government agencies or sponsored agencies | $4,270,000 | 1,635 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $1,157,000 | 192 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,157,000 | 98 |
| Held to maturity securities (book value) | $3,458,000 | 1,838 |
| Available-for-sale securities (fair market value) | $20,835,000 | 3,903 |
| Total debt securities | $24,293,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $997,000 | 1,222 |
| 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 | $20,344,000 | 4,402 |
| U.S. Government securities | $13,937,000 | 4,379 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,937,000 | 4,300 |
| Securities issued by states & political subdivisions | $6,407,000 | 2,806 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,254 |
| Mortgage-backed securities | $7,935,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $4,797,000 | 3,828 |
| Issued or guaranteed by U.S. | $4,797,000 | 3,815 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,138,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,138,000 | 1,824 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,755,000 | 1,810 |
| Available-for-sale securities (fair market value) | $16,589,000 | 4,382 |
| Total debt securities | $20,344,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $15,199,000 | 5,083 |
| U.S. Government securities | $8,823,000 | 5,403 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,823,000 | 5,321 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,777 |
| 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 | $500,000 | 6,298 |
| Mortgage-backed securities | $5,368,000 | 4,208 |
| Certificates of participation in pools of residential mortgages | $3,395,000 | 4,222 |
| Issued or guaranteed by U.S. | $3,395,000 | 4,209 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,973,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,128 |
| 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) | $2,094,000 | 2,163 |
| Available-for-sale securities (fair market value) | $13,105,000 | 4,887 |
| Total debt securities | $15,199,000 | 5,046 |
| 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 | $14,712,000 | 5,111 |
| U.S. Government securities | $8,843,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,843,000 | 5,268 |
| Securities issued by states & political subdivisions | $5,869,000 | 2,863 |
| 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 | $500,000 | 6,324 |
| Mortgage-backed securities | $5,444,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $3,482,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,482,000 | 4,110 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,962,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,042 |
| 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) | $1,709,000 | 2,292 |
| Available-for-sale securities (fair market value) | $13,003,000 | 4,838 |
| Total debt securities | $14,712,000 | 5,068 |
| 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 | $15,882,000 | 5,002 |
| U.S. Government securities | $10,000,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,000,000 | 5,044 |
| Securities issued by states & political subdivisions | $5,882,000 | 2,874 |
| 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 | $500,000 | 6,359 |
| Mortgage-backed securities | $5,597,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $3,646,000 | 4,074 |
| Issued or guaranteed by U.S. | $3,646,000 | 4,059 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,951,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 2,052 |
| 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) | $2,209,000 | 2,148 |
| Available-for-sale securities (fair market value) | $13,673,000 | 4,813 |
| Total debt securities | $15,880,000 | 4,945 |
| 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 | $15,256,000 | 5,075 |
| U.S. Government securities | $9,680,000 | 5,181 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,680,000 | 5,090 |
| Securities issued by states & political subdivisions | $5,576,000 | 2,965 |
| 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 | $500,000 | 6,363 |
| Mortgage-backed securities | $5,211,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 4,109 |
| Issued or guaranteed by U.S. | $3,193,000 | 4,095 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,018,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,003 |
| 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) | $2,029,000 | 2,229 |
| Available-for-sale securities (fair market value) | $13,227,000 | 4,884 |
| Total debt securities | $15,255,000 | 5,021 |
| 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 | $15,148,000 | 5,130 |
| U.S. Government securities | $10,599,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,599,000 | 5,032 |
| Securities issued by states & political subdivisions | $4,549,000 | 3,234 |
| 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 | $500,000 | 6,413 |
| Mortgage-backed securities | $5,289,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $3,310,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,310,000 | 3,760 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,979,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 1,944 |
| 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) | $2,033,000 | 2,288 |
| Available-for-sale securities (fair market value) | $13,115,000 | 4,918 |
| Total debt securities | $15,148,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $725,000 | 1,834 |
| Fair value | $745,000 | 1,824 |
| 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 | $14,884,000 | 5,203 |
| U.S. Government securities | $11,202,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,202,000 | 5,016 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,510 |
| 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 | $500,000 | 6,424 |
| Mortgage-backed securities | $5,434,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,576 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,559 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,008,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 1,886 |
| 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) | $2,033,000 | 2,338 |
| Available-for-sale securities (fair market value) | $12,851,000 | 4,987 |
| Total debt securities | $14,883,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $392,000 | 2,418 |
| Fair value | $399,000 | 2,407 |
| 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 | $15,757,000 | 5,085 |
| U.S. Government securities | $12,086,000 | 4,951 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,086,000 | 4,842 |
| Securities issued by states & political subdivisions | $3,671,000 | 3,517 |
| 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 | $500,000 | 6,480 |
| Mortgage-backed securities | $5,322,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 3,398 |
| Issued or guaranteed by U.S. | $3,803,000 | 3,385 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,519,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,034 |
| 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) | $3,580,000 | 2,013 |
| Available-for-sale securities (fair market value) | $12,177,000 | 5,094 |
| Total debt securities | $15,757,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $891,000 | 2,050 |
| Fair value | $894,000 | 2,043 |
| 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 | $15,287,000 | 5,209 |
| U.S. Government securities | $12,280,000 | 4,953 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,280,000 | 4,833 |
| Securities issued by states & political subdivisions | $3,007,000 | 3,795 |
| 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 | $500,000 | 6,516 |
| Mortgage-backed securities | $5,004,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $3,408,000 | 3,534 |
| Issued or guaranteed by U.S. | $3,408,000 | 3,515 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,596,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 1,972 |
| 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) | $4,686,000 | 1,851 |
| Available-for-sale securities (fair market value) | $10,601,000 | 5,365 |
| Total debt securities | $15,285,000 | 5,166 |
| Structured notes | ||
| Amortized cost | $1,221,000 | 1,774 |
| Fair value | $1,229,000 | 1,769 |
| 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 | $14,851,000 | 5,316 |
| U.S. Government securities | $11,962,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,962,000 | 4,928 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,859 |
| 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 | $501,000 | 6,536 |
| Mortgage-backed securities | $5,189,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $3,572,000 | 3,481 |
| Issued or guaranteed by U.S. | $3,572,000 | 3,468 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,617,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 1,960 |
| 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) | $4,690,000 | 1,871 |
| Available-for-sale securities (fair market value) | $10,161,000 | 5,499 |
| Total debt securities | $14,850,000 | 5,273 |
| Structured notes | ||
| Amortized cost | $1,220,000 | 1,875 |
| Fair value | $1,226,000 | 1,870 |
| 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 | $17,232,000 | 4,982 |
| U.S. Government securities | $13,848,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,848,000 | 4,613 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,838 |
| Other domestic debt securities | $493,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $493,000 | 994 |
| 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 | $503,000 | 6,601 |
| Mortgage-backed securities | $4,943,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,418 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,193,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,416 |
| Privately issued | $493,000 | 926 |
| 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) | $6,695,000 | 1,672 |
| Available-for-sale securities (fair market value) | $10,537,000 | 5,436 |
| Total debt securities | $17,232,000 | 4,940 |
| Structured notes | ||
| Amortized cost | $1,366,000 | 1,917 |
| Fair value | $1,366,000 | 1,912 |
| 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 | $15,877,000 | 5,176 |
| U.S. Government securities | $12,475,000 | 5,006 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,475,000 | 4,868 |
| Securities issued by states & political subdivisions | $2,888,000 | 3,823 |
| Other domestic debt securities | $514,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $514,000 | 965 |
| 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 | $506,000 | 6,632 |
| Mortgage-backed securities | $4,118,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 3,449 |
| Issued or guaranteed by U.S. | $3,604,000 | 3,436 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $514,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $514,000 | 904 |
| 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) | $7,709,000 | 1,577 |
| Available-for-sale securities (fair market value) | $8,168,000 | 5,927 |
| Total debt securities | $15,876,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 1,977 |
| Fair value | $1,349,000 | 1,971 |
| 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 | $15,959,000 | 5,219 |
| U.S. Government securities | $12,402,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,402,000 | 4,919 |
| Securities issued by states & political subdivisions | $3,557,000 | 3,581 |
| 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 | $508,000 | 6,674 |
| Mortgage-backed securities | $2,492,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,492,000 | 3,940 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,389,000 | 1,440 |
| Available-for-sale securities (fair market value) | $6,570,000 | 6,320 |
| Total debt securities | $15,958,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $1,363,000 | 1,970 |
| Fair value | $1,358,000 | 1,965 |
| 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 | $14,654,000 | 5,445 |
| U.S. Government securities | $12,806,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,806,000 | 4,822 |
| Securities issued by states & political subdivisions | $1,848,000 | 4,456 |
| 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 | $510,000 | 6,704 |
| Mortgage-backed securities | $2,609,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 3,913 |
| Issued or guaranteed by U.S. | $2,609,000 | 3,897 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,464,000 | 1,563 |
| Available-for-sale securities (fair market value) | $6,190,000 | 6,440 |
| Total debt securities | $14,655,000 | 5,398 |
| Structured notes | ||
| Amortized cost | $1,361,000 | 1,965 |
| Fair value | $1,360,000 | 1,958 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,227,000 | 5,862 |
| U.S. Government securities | $10,532,000 | 5,444 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,532,000 | 5,305 |
| Securities issued by states & political subdivisions | $1,695,000 | 4,564 |
| 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 | $513,000 | 6,733 |
| Mortgage-backed securities | $13,000 | 6,766 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,463 |
| Issued or guaranteed by U.S. | $13,000 | 6,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,223,000 | 1,422 |
| Available-for-sale securities (fair market value) | $2,004,000 | 7,426 |
| Total debt securities | $12,227,000 | 5,798 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $499,000 | 2,543 |
| 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 | $13,228,000 | 5,718 |
| U.S. Government securities | $11,525,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,525,000 | 5,099 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,548 |
| 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 | $515,000 | 6,739 |
| Mortgage-backed securities | $16,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,482 |
| Issued or guaranteed by U.S. | $16,000 | 6,463 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,259,000 | 1,427 |
| Available-for-sale securities (fair market value) | $2,969,000 | 7,235 |
| Total debt securities | $13,226,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,691,000 | 5,713 |
| U.S. Government securities | $12,068,000 | 5,197 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,068,000 | 5,045 |
| Securities issued by states & political subdivisions | $1,623,000 | 4,611 |
| 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 | $517,000 | 6,773 |
| Mortgage-backed securities | $21,000 | 6,831 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,521 |
| Issued or guaranteed by U.S. | $21,000 | 6,503 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,239,000 | 1,385 |
| Available-for-sale securities (fair market value) | $2,452,000 | 7,409 |
| Total debt securities | $13,690,000 | 5,650 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,261,000 | 5,636 |
| U.S. Government securities | $12,629,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,629,000 | 4,943 |
| Securities issued by states & political subdivisions | $1,632,000 | 4,606 |
| 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 | $502,000 | 6,811 |
| Mortgage-backed securities | $25,000 | 6,864 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,543 |
| Issued or guaranteed by U.S. | $25,000 | 6,531 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,287,000 | 1,320 |
| Available-for-sale securities (fair market value) | $1,974,000 | 7,585 |
| Total debt securities | $14,260,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $14,942,000 | 5,522 |
| U.S. Government securities | $13,195,000 | 4,993 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,195,000 | 4,841 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,544 |
| 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 | $505,000 | 6,841 |
| Mortgage-backed securities | $30,000 | 6,881 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,550 |
| Issued or guaranteed by U.S. | $30,000 | 6,537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,444,000 | 1,317 |
| Available-for-sale securities (fair market value) | $2,498,000 | 7,472 |
| Total debt securities | $14,942,000 | 5,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $15,486,000 | 5,482 |
| U.S. Government securities | $13,735,000 | 4,937 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,735,000 | 4,779 |
| Securities issued by states & political subdivisions | $1,751,000 | 4,547 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 6,861 |
| Mortgage-backed securities | $34,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,602 |
| Issued or guaranteed by U.S. | $34,000 | 6,590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,991,000 | 1,284 |
| Available-for-sale securities (fair market value) | $2,495,000 | 7,550 |
| Total debt securities | $15,487,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $14,458,000 | 5,669 |
| U.S. Government securities | $13,342,000 | 4,955 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,342,000 | 4,815 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,052 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,000 | 6,849 |
| Mortgage-backed securities | $43,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,557 |
| Issued or guaranteed by U.S. | $43,000 | 6,541 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,905,000 | 1,321 |
| Available-for-sale securities (fair market value) | $2,553,000 | 7,521 |
| Total debt securities | $14,458,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,654,000 | 5,857 |
| U.S. Government securities | $12,843,000 | 5,117 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,843,000 | 4,968 |
| Securities issued by states & political subdivisions | $811,000 | 5,422 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $516,000 | 6,844 |
| Mortgage-backed securities | $50,000 | 6,925 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,579 |
| Issued or guaranteed by U.S. | $50,000 | 6,558 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,103,000 | 1,378 |
| Available-for-sale securities (fair market value) | $2,551,000 | 7,582 |
| Total debt securities | $13,654,000 | 5,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,797,000 | 5,757 |
| U.S. Government securities | $12,881,000 | 4,951 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,881,000 | 4,802 |
| Securities issued by states & political subdivisions | $916,000 | 5,334 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 6,878 |
| Mortgage-backed securities | $58,000 | 6,955 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,603 |
| Issued or guaranteed by U.S. | $58,000 | 6,579 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,228,000 | 1,364 |
| Available-for-sale securities (fair market value) | $2,569,000 | 7,578 |
| Total debt securities | $13,797,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,911,000 | 6,514 |
| U.S. Government securities | $8,995,000 | 5,813 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,995,000 | 5,631 |
| Securities issued by states & political subdivisions | $916,000 | 5,307 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $823,000 | 6,699 |
| Mortgage-backed securities | $67,000 | 6,966 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,585 |
| Issued or guaranteed by U.S. | $67,000 | 6,566 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,315,000 | 1,597 |
| Available-for-sale securities (fair market value) | $1,596,000 | 7,876 |
| Total debt securities | $9,911,000 | 6,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $9,166,000 | 6,679 |
| U.S. Government securities | $7,965,000 | 6,157 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,965,000 | 5,979 |
| Securities issued by states & political subdivisions | $1,201,000 | 4,939 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,000 | 6,927 |
| Mortgage-backed securities | $76,000 | 6,973 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,573 |
| Issued or guaranteed by U.S. | $76,000 | 6,554 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,576,000 | 1,725 |
| Available-for-sale securities (fair market value) | $1,590,000 | 7,903 |
| Total debt securities | $9,166,000 | 6,579 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,983,000 | 7,028 |
| U.S. Government securities | $6,778,000 | 6,552 |
| U.S. Treasury securities | $507,000 | 2,027 |
| U.S. Government agency obligations | $6,271,000 | 6,517 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,942 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $530,000 | 6,956 |
| Mortgage-backed securities | $86,000 | 6,960 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,530 |
| Issued or guaranteed by U.S. | $86,000 | 6,510 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,882,000 | 2,021 |
| Available-for-sale securities (fair market value) | $2,101,000 | 7,781 |
| Total debt securities | $7,983,000 | 6,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,203,000 | 7,258 |
| U.S. Government securities | $6,418,000 | 6,670 |
| U.S. Treasury securities | $1,049,000 | 1,817 |
| U.S. Government agency obligations | $5,369,000 | 6,841 |
| Securities issued by states & political subdivisions | $785,000 | 5,518 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 7,201 |
| Mortgage-backed securities | $130,000 | 6,905 |
| Certificates of participation in pools of residential mortgages | $130,000 | 6,413 |
| Issued or guaranteed by U.S. | $130,000 | 6,388 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,981,000 | 2,301 |
| Available-for-sale securities (fair market value) | $2,222,000 | 7,852 |
| Total debt securities | $7,203,000 | 7,158 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,571,000 | 6,929 |
| U.S. Government securities | $8,429,000 | 6,359 |
| U.S. Treasury securities | $2,060,000 | 1,847 |
| U.S. Government agency obligations | $6,369,000 | 6,814 |
| Securities issued by states & political subdivisions | $915,000 | 5,469 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 7,462 |
| Mortgage-backed securities | $188,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,109 |
| Issued or guaranteed by U.S. | $188,000 | 6,089 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,131,000 | 2,295 |
| Available-for-sale securities (fair market value) | $2,440,000 | 8,039 |
| Total debt securities | $9,344,000 | 6,865 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,737,000 | 6,585 |
| U.S. Government securities | $10,459,000 | 5,962 |
| U.S. Treasury securities | $2,016,000 | 2,627 |
| U.S. Government agency obligations | $8,443,000 | 6,086 |
| Securities issued by states & political subdivisions | $1,070,000 | 5,526 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 5,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,028,000 | 6,301 |
| Mortgage-backed securities | $250,000 | 6,863 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,235 |
| Issued or guaranteed by U.S. | $250,000 | 6,219 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,888,000 | 2,132 |
| Available-for-sale securities (fair market value) | $1,849,000 | 8,479 |
| Total debt securities | $11,529,000 | 6,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,987,000 | 7,111 |
| U.S. Government securities | $8,524,000 | 6,560 |
| U.S. Treasury securities | $2,318,000 | 3,593 |
| U.S. Government agency obligations | $6,206,000 | 6,635 |
| Securities issued by states & political subdivisions | $1,255,000 | 5,447 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 7,102 |
| Mortgage-backed securities | $836,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,302 |
| Issued or guaranteed by U.S. | $330,000 | 6,283 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $506,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,588 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,273,000 | 2,445 |
| Available-for-sale securities (fair market value) | $714,000 | 9,004 |
| Total debt securities | $9,779,000 | 7,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,069,000 | 7,720 |
| U.S. Government securities | $7,624,000 | 7,399 |
| U.S. Treasury securities | $1,304,000 | 5,959 |
| U.S. Government agency obligations | $6,320,000 | 6,678 |
| Securities issued by states & political subdivisions | $1,252,000 | 5,450 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 5,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 7,483 |
| Mortgage-backed securities | $951,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $439,000 | 6,290 |
| Issued or guaranteed by U.S. | $439,000 | 6,270 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $512,000 | 3,957 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,806 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,364,000 | 3,128 |
| Available-for-sale securities (fair market value) | $705,000 | 9,362 |
| Total debt securities | $8,876,000 | 7,661 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,719,000 | 7,692 |
| U.S. Government securities | $8,940,000 | 7,427 |
| U.S. Treasury securities | $3,306,000 | 4,801 |
| U.S. Government agency obligations | $5,634,000 | 7,299 |
| Securities issued by states & political subdivisions | $1,608,000 | 5,224 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 7,803 |
| Mortgage-backed securities | $1,047,000 | 6,773 |
| Certificates of participation in pools of residential mortgages | $538,000 | 6,596 |
| Issued or guaranteed by U.S. | $538,000 | 6,580 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $509,000 | 4,417 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 4,253 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,535,000 | 3,280 |
| Available-for-sale securities (fair market value) | $1,184,000 | 9,423 |
| Total debt securities | $10,548,000 | 7,608 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,875,000 | 7,972 |
| U.S. Government securities | $9,472,000 | 7,527 |
| U.S. Treasury securities | $3,772,000 | 5,425 |
| U.S. Government agency obligations | $5,700,000 | 7,320 |
| Securities issued by states & political subdivisions | $1,403,000 | 5,706 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 8,474 |
| Mortgage-backed securities | $1,166,000 | 7,101 |
| Certificates of participation in pools of residential mortgages | $661,000 | 6,675 |
| Issued or guaranteed by U.S. | $661,000 | 6,643 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $505,000 | 4,874 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 4,678 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,861,000 | 3,441 |
| Available-for-sale securities (fair market value) | $1,014,000 | 9,958 |
| Total debt securities | $10,875,000 | 7,839 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,780,000 | 8,128 |
| U.S. Government securities | $10,330,000 | 7,606 |
| U.S. Treasury securities | $5,300,000 | 5,357 |
| U.S. Government agency obligations | $5,030,000 | 7,682 |
| Securities issued by states & political subdivisions | $1,450,000 | 5,914 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $766,000 | 8,815 |
| Mortgage-backed securities | $1,278,000 | 7,416 |
| Certificates of participation in pools of residential mortgages | $788,000 | 6,782 |
| Issued or guaranteed by U.S. | $788,000 | 6,757 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $490,000 | 5,287 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 5,055 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,555,000 | 5,483 |
| Available-for-sale securities (fair market value) | $1,225,000 | 9,480 |
| Total debt securities | $11,780,000 | 8,010 |
| 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 | $10,604,000 | 8,866 |
| U.S. Government securities | $9,204,000 | 8,378 |
| U.S. Treasury securities | $2,796,000 | 7,595 |
| U.S. Government agency obligations | $6,408,000 | 7,116 |
| Securities issued by states & political subdivisions | $1,400,000 | 6,171 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $776,000 | 8,996 |
| Mortgage-backed securities | $1,870,000 | 7,416 |
| Certificates of participation in pools of residential mortgages | $997,000 | 7,091 |
| Issued or guaranteed by U.S. | $997,000 | 7,037 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $873,000 | 5,168 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 4,949 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,604,000 | 8,725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,601,000 | 8,900 |
| U.S. Government securities | $9,116,000 | 8,443 |
| U.S. Treasury securities | $3,815,000 | 6,763 |
| U.S. Government agency obligations | $5,301,000 | 7,795 |
| Securities issued by states & political subdivisions | $1,485,000 | 5,719 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $713,000 | 9,272 |
| Mortgage-backed securities | $2,279,000 | 7,364 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 7,022 |
| Issued or guaranteed by U.S. | $1,322,000 | 6,960 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $957,000 | 5,169 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 4,801 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,601,000 | 8,768 |
| 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 |