Home > The First National Bank of McConnelsville > Securities
The First National Bank of McConnelsville, Securities
| 2025-03-31 | Rank | |
| Total securities | $48,961,000 | 2,512 |
| U.S. Government securities | $45,241,000 | 1,929 |
| U.S. Treasury securities | $39,810,000 | 456 |
| U.S. Government agency obligations | $5,431,000 | 3,506 |
| Securities issued by states & political subdivisions | $3,720,000 | 2,945 |
| 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 | $37,161,000 | 1,647 |
| Mortgage-backed securities | $5,431,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,431,000 | 2,509 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $48,961,000 | 2,312 |
| Total debt securities | $48,960,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $49,353,000 | 2,513 |
| U.S. Government securities | $44,873,000 | 1,943 |
| U.S. Treasury securities | $39,279,000 | 484 |
| U.S. Government agency obligations | $5,594,000 | 3,502 |
| Securities issued by states & political subdivisions | $4,480,000 | 2,899 |
| 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 | $37,191,000 | 1,661 |
| Mortgage-backed securities | $5,594,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,594,000 | 2,478 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $49,353,000 | 2,306 |
| Total debt securities | $49,353,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $47,315,000 | 2,583 |
| U.S. Government securities | $42,817,000 | 2,011 |
| U.S. Treasury securities | $36,752,000 | 509 |
| U.S. Government agency obligations | $6,065,000 | 3,505 |
| Securities issued by states & political subdivisions | $4,498,000 | 2,929 |
| 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 | $37,765,000 | 1,697 |
| Mortgage-backed securities | $6,065,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,065,000 | 2,446 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $47,315,000 | 2,374 |
| Total debt securities | $47,314,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $49,410,000 | 2,551 |
| U.S. Government securities | $44,962,000 | 1,936 |
| U.S. Treasury securities | $39,823,000 | 490 |
| U.S. Government agency obligations | $5,139,000 | 3,582 |
| Securities issued by states & political subdivisions | $4,448,000 | 2,952 |
| 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 | $39,324,000 | 1,655 |
| Mortgage-backed securities | $5,139,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,139,000 | 2,531 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $49,410,000 | 2,336 |
| Total debt securities | $49,410,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $49,347,000 | 2,593 |
| U.S. Government securities | $44,868,000 | 1,976 |
| U.S. Treasury securities | $39,522,000 | 525 |
| U.S. Government agency obligations | $5,346,000 | 3,625 |
| Securities issued by states & political subdivisions | $4,479,000 | 2,945 |
| 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 | $35,687,000 | 1,794 |
| Mortgage-backed securities | $5,346,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,346,000 | 2,524 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $49,347,000 | 2,373 |
| Total debt securities | $49,347,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $46,755,000 | 2,683 |
| U.S. Government securities | $42,254,000 | 2,067 |
| U.S. Treasury securities | $39,548,000 | 562 |
| U.S. Government agency obligations | $2,706,000 | 3,895 |
| Securities issued by states & political subdivisions | $4,501,000 | 2,977 |
| 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 | $31,342,000 | 1,912 |
| Mortgage-backed securities | $2,706,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,706,000 | 2,903 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $46,755,000 | 2,456 |
| Total debt securities | $46,755,000 | 2,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $45,841,000 | 2,695 |
| U.S. Government securities | $41,438,000 | 2,086 |
| U.S. Treasury securities | $38,674,000 | 598 |
| U.S. Government agency obligations | $2,764,000 | 3,912 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,001 |
| 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 | $31,697,000 | 1,852 |
| Mortgage-backed securities | $2,764,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,764,000 | 2,900 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $45,841,000 | 2,461 |
| Total debt securities | $45,841,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $50,261,000 | 2,639 |
| U.S. Government securities | $45,888,000 | 2,018 |
| U.S. Treasury securities | $42,902,000 | 549 |
| U.S. Government agency obligations | $2,986,000 | 3,920 |
| Securities issued by states & political subdivisions | $4,373,000 | 3,049 |
| 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 | $37,120,000 | 1,686 |
| Mortgage-backed securities | $2,986,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,986,000 | 2,893 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $50,261,000 | 2,409 |
| Total debt securities | $50,260,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $50,767,000 | 2,709 |
| U.S. Government securities | $46,329,000 | 2,088 |
| U.S. Treasury securities | $43,176,000 | 589 |
| U.S. Government agency obligations | $3,153,000 | 3,923 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,093 |
| 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 | $37,510,000 | 1,624 |
| Mortgage-backed securities | $3,153,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,153,000 | 2,910 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $50,767,000 | 2,474 |
| Total debt securities | $50,766,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $50,496,000 | 2,742 |
| U.S. Government securities | $46,070,000 | 2,116 |
| U.S. Treasury securities | $42,744,000 | 636 |
| U.S. Government agency obligations | $3,326,000 | 3,905 |
| Securities issued by states & political subdivisions | $4,426,000 | 3,131 |
| 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 | $37,344,000 | 1,528 |
| Mortgage-backed securities | $3,326,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,326,000 | 2,902 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $50,496,000 | 2,505 |
| Total debt securities | $50,496,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $53,437,000 | 2,678 |
| U.S. Government securities | $49,044,000 | 2,055 |
| U.S. Treasury securities | $45,561,000 | 609 |
| U.S. Government agency obligations | $3,483,000 | 3,909 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,158 |
| 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 | $40,327,000 | 1,397 |
| Mortgage-backed securities | $3,483,000 | 3,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,483,000 | 2,900 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $53,437,000 | 2,441 |
| Total debt securities | $53,436,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $53,832,000 | 2,691 |
| U.S. Government securities | $49,374,000 | 2,071 |
| U.S. Treasury securities | $45,623,000 | 591 |
| U.S. Government agency obligations | $3,751,000 | 3,903 |
| Securities issued by states & political subdivisions | $4,458,000 | 3,202 |
| 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 | $40,941,000 | 1,372 |
| Mortgage-backed securities | $3,751,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 2,979 |
| Issued or guaranteed by U.S. | $3,751,000 | 2,892 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $53,832,000 | 2,485 |
| Total debt securities | $53,832,000 | 2,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $50,554,000 | 2,755 |
| U.S. Government securities | $45,930,000 | 2,103 |
| U.S. Treasury securities | $41,732,000 | 555 |
| U.S. Government agency obligations | $4,198,000 | 3,849 |
| Securities issued by states & political subdivisions | $4,624,000 | 3,210 |
| 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 | $44,630,000 | 1,243 |
| Mortgage-backed securities | $4,198,000 | 3,280 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 2,926 |
| Issued or guaranteed by U.S. | $4,198,000 | 2,845 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $50,554,000 | 2,564 |
| Total debt securities | $50,554,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $50,070,000 | 2,685 |
| U.S. Government securities | $45,221,000 | 1,990 |
| U.S. Treasury securities | $40,508,000 | 420 |
| U.S. Government agency obligations | $4,713,000 | 3,776 |
| Securities issued by states & political subdivisions | $4,849,000 | 3,227 |
| 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 | $46,887,000 | 1,186 |
| Mortgage-backed securities | $4,713,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 2,841 |
| Issued or guaranteed by U.S. | $4,713,000 | 2,751 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $50,070,000 | 2,518 |
| Total debt securities | $50,070,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $48,590,000 | 2,665 |
| U.S. Government securities | $43,456,000 | 1,963 |
| U.S. Treasury securities | $38,288,000 | 346 |
| U.S. Government agency obligations | $5,168,000 | 3,751 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,215 |
| 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 | $45,137,000 | 1,210 |
| Mortgage-backed securities | $5,168,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $5,168,000 | 2,797 |
| Issued or guaranteed by U.S. | $5,168,000 | 2,721 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $48,590,000 | 2,501 |
| Total debt securities | $48,589,000 | 2,645 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $48,910,000 | 2,592 |
| U.S. Government securities | $43,770,000 | 1,895 |
| U.S. Treasury securities | $38,220,000 | 292 |
| U.S. Government agency obligations | $5,550,000 | 3,708 |
| Securities issued by states & political subdivisions | $5,140,000 | 3,199 |
| 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 | $45,455,000 | 1,181 |
| Mortgage-backed securities | $5,550,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 2,731 |
| Issued or guaranteed by U.S. | $5,550,000 | 2,652 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $48,910,000 | 2,434 |
| Total debt securities | $48,910,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $50,041,000 | 2,443 |
| U.S. Government securities | $44,259,000 | 1,754 |
| U.S. Treasury securities | $38,228,000 | 211 |
| U.S. Government agency obligations | $6,031,000 | 3,594 |
| Securities issued by states & political subdivisions | $5,782,000 | 3,093 |
| 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 | $46,598,000 | 1,127 |
| Mortgage-backed securities | $6,031,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $6,031,000 | 2,620 |
| Issued or guaranteed by U.S. | $6,031,000 | 2,544 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,041,000 | 2,295 |
| Total debt securities | $50,040,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $41,630,000 | 2,594 |
| U.S. Government securities | $35,289,000 | 1,875 |
| U.S. Treasury securities | $28,811,000 | 218 |
| U.S. Government agency obligations | $6,478,000 | 3,469 |
| Securities issued by states & political subdivisions | $6,341,000 | 3,017 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,151,000 | 1,287 |
| Mortgage-backed securities | $6,478,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $6,478,000 | 2,481 |
| Issued or guaranteed by U.S. | $6,478,000 | 2,410 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,630,000 | 2,423 |
| Total debt securities | $41,631,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $35,972,000 | 2,675 |
| U.S. Government securities | $28,738,000 | 2,048 |
| U.S. Treasury securities | $24,001,000 | 246 |
| U.S. Government agency obligations | $4,737,000 | 3,685 |
| Securities issued by states & political subdivisions | $7,234,000 | 2,814 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,205,000 | 1,414 |
| Mortgage-backed securities | $4,737,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $4,737,000 | 2,718 |
| Issued or guaranteed by U.S. | $4,737,000 | 2,636 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,972,000 | 2,513 |
| Total debt securities | $35,972,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $36,347,000 | 2,624 |
| U.S. Government securities | $29,132,000 | 2,032 |
| U.S. Treasury securities | $24,029,000 | 255 |
| U.S. Government agency obligations | $5,103,000 | 3,657 |
| Securities issued by states & political subdivisions | $7,215,000 | 2,757 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,595,000 | 1,418 |
| Mortgage-backed securities | $5,103,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $5,103,000 | 2,645 |
| Issued or guaranteed by U.S. | $5,103,000 | 2,570 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,347,000 | 2,446 |
| Total debt securities | $36,348,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $29,847,000 | 2,832 |
| U.S. Government securities | $22,979,000 | 2,336 |
| U.S. Treasury securities | $17,693,000 | 297 |
| U.S. Government agency obligations | $5,286,000 | 3,674 |
| Securities issued by states & political subdivisions | $6,868,000 | 2,703 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,299,000 | 1,600 |
| Mortgage-backed securities | $5,286,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $5,286,000 | 2,624 |
| Issued or guaranteed by U.S. | $5,286,000 | 2,539 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $29,847,000 | 2,664 |
| Total debt securities | $29,847,000 | 2,815 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $29,285,000 | 2,891 |
| U.S. Government securities | $21,791,000 | 2,455 |
| U.S. Treasury securities | $16,142,000 | 323 |
| U.S. Government agency obligations | $5,649,000 | 3,719 |
| Securities issued by states & political subdivisions | $7,494,000 | 2,616 |
| 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 | $24,537,000 | 1,629 |
| Mortgage-backed securities | $5,649,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 2,530 |
| Issued or guaranteed by U.S. | $5,649,000 | 2,459 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,285,000 | 2,702 |
| Total debt securities | $29,285,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $29,893,000 | 2,880 |
| U.S. Government securities | $22,135,000 | 2,464 |
| U.S. Treasury securities | $16,192,000 | 321 |
| U.S. Government agency obligations | $5,943,000 | 3,754 |
| Securities issued by states & political subdivisions | $7,758,000 | 2,587 |
| 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 | $26,844,000 | 1,537 |
| Mortgage-backed securities | $5,943,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 2,454 |
| Issued or guaranteed by U.S. | $5,943,000 | 2,379 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $29,893,000 | 2,681 |
| Total debt securities | $29,893,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $30,180,000 | 2,908 |
| U.S. Government securities | $22,438,000 | 2,486 |
| U.S. Treasury securities | $16,191,000 | 327 |
| U.S. Government agency obligations | $6,247,000 | 3,793 |
| Securities issued by states & political subdivisions | $7,742,000 | 2,650 |
| 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 | $26,193,000 | 1,610 |
| Mortgage-backed securities | $6,247,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $6,247,000 | 2,403 |
| Issued or guaranteed by U.S. | $6,247,000 | 2,349 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,180,000 | 2,702 |
| Total debt securities | $30,181,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $32,809,000 | 2,830 |
| U.S. Government securities | $25,166,000 | 2,370 |
| U.S. Treasury securities | $18,673,000 | 303 |
| U.S. Government agency obligations | $6,493,000 | 3,807 |
| Securities issued by states & political subdivisions | $7,643,000 | 2,715 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,315,000 | 1,545 |
| Mortgage-backed securities | $6,493,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 2,386 |
| Issued or guaranteed by U.S. | $6,493,000 | 2,331 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,809,000 | 2,625 |
| Total debt securities | $32,808,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $32,710,000 | 2,873 |
| U.S. Government securities | $25,187,000 | 2,393 |
| U.S. Treasury securities | $18,451,000 | 304 |
| U.S. Government agency obligations | $6,736,000 | 3,816 |
| Securities issued by states & political subdivisions | $7,523,000 | 2,799 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,108,000 | 1,806 |
| Mortgage-backed securities | $6,736,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,736,000 | 2,356 |
| Issued or guaranteed by U.S. | $6,736,000 | 2,322 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,710,000 | 2,656 |
| Total debt securities | $32,709,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $33,787,000 | 2,827 |
| U.S. Government securities | $26,222,000 | 2,340 |
| U.S. Treasury securities | $19,196,000 | 287 |
| U.S. Government agency obligations | $7,026,000 | 3,818 |
| Securities issued by states & political subdivisions | $7,565,000 | 2,829 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,179,000 | 1,810 |
| Mortgage-backed securities | $7,026,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,345 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,334 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,787,000 | 2,618 |
| Total debt securities | $33,787,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $33,427,000 | 2,893 |
| U.S. Government securities | $25,786,000 | 2,357 |
| U.S. Treasury securities | $18,343,000 | 287 |
| U.S. Government agency obligations | $7,443,000 | 3,775 |
| Securities issued by states & political subdivisions | $7,641,000 | 2,865 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,589,000 | 1,804 |
| Mortgage-backed securities | $7,443,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $7,443,000 | 2,337 |
| Issued or guaranteed by U.S. | $7,443,000 | 2,227 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $33,427,000 | 2,677 |
| Total debt securities | $33,427,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $33,897,000 | 2,896 |
| U.S. Government securities | $26,263,000 | 2,405 |
| U.S. Treasury securities | $18,392,000 | 283 |
| U.S. Government agency obligations | $7,871,000 | 3,793 |
| Securities issued by states & political subdivisions | $7,634,000 | 2,909 |
| 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 | $22,982,000 | 1,800 |
| Mortgage-backed securities | $7,871,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,317 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,314 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $33,897,000 | 2,673 |
| Total debt securities | $33,897,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $31,917,000 | 3,033 |
| U.S. Government securities | $24,127,000 | 2,529 |
| U.S. Treasury securities | $15,756,000 | 301 |
| U.S. Government agency obligations | $8,371,000 | 3,788 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,946 |
| 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 | $20,774,000 | 1,961 |
| Mortgage-backed securities | $8,371,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $8,371,000 | 2,303 |
| Issued or guaranteed by U.S. | $8,371,000 | 2,300 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $31,917,000 | 2,796 |
| Total debt securities | $31,917,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $30,905,000 | 3,119 |
| U.S. Government securities | $22,929,000 | 2,630 |
| U.S. Treasury securities | $13,996,000 | 314 |
| U.S. Government agency obligations | $8,933,000 | 3,744 |
| Securities issued by states & political subdivisions | $7,976,000 | 2,956 |
| 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 | $21,387,000 | 1,979 |
| Mortgage-backed securities | $8,933,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $8,933,000 | 2,287 |
| Issued or guaranteed by U.S. | $8,933,000 | 2,286 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $30,905,000 | 2,864 |
| Total debt securities | $30,905,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,350,000 | 2,888 |
| U.S. Government securities | $28,345,000 | 2,387 |
| U.S. Treasury securities | $18,920,000 | 270 |
| U.S. Government agency obligations | $9,425,000 | 3,729 |
| Securities issued by states & political subdivisions | $8,005,000 | 2,994 |
| 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 | $18,970,000 | 2,158 |
| Mortgage-backed securities | $9,425,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $9,425,000 | 2,264 |
| Issued or guaranteed by U.S. | $9,425,000 | 2,263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,350,000 | 2,661 |
| Total debt securities | $36,350,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $36,204,000 | 2,928 |
| U.S. Government securities | $28,454,000 | 2,388 |
| U.S. Treasury securities | $18,643,000 | 280 |
| U.S. Government agency obligations | $9,811,000 | 3,721 |
| Securities issued by states & political subdivisions | $7,750,000 | 3,077 |
| 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 | $19,232,000 | 2,152 |
| Mortgage-backed securities | $9,811,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $9,811,000 | 2,262 |
| Issued or guaranteed by U.S. | $9,811,000 | 2,262 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $36,204,000 | 2,682 |
| Total debt securities | $36,204,000 | 2,907 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $36,490,000 | 2,880 |
| U.S. Government securities | $28,808,000 | 2,360 |
| U.S. Treasury securities | $18,560,000 | 280 |
| U.S. Government agency obligations | $10,248,000 | 3,669 |
| Securities issued by states & political subdivisions | $7,682,000 | 3,109 |
| 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 | $19,581,000 | 2,122 |
| Mortgage-backed securities | $10,248,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $10,248,000 | 2,223 |
| Issued or guaranteed by U.S. | $10,248,000 | 2,222 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,490,000 | 2,642 |
| Total debt securities | $36,490,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $32,814,000 | 3,063 |
| U.S. Government securities | $24,647,000 | 2,578 |
| U.S. Treasury securities | $13,556,000 | 293 |
| U.S. Government agency obligations | $11,091,000 | 3,590 |
| Securities issued by states & political subdivisions | $8,167,000 | 3,041 |
| 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 | $22,696,000 | 1,952 |
| Mortgage-backed securities | $11,091,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $11,091,000 | 2,157 |
| Issued or guaranteed by U.S. | $11,091,000 | 2,157 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,814,000 | 2,804 |
| Total debt securities | $32,814,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $33,467,000 | 3,088 |
| U.S. Government securities | $25,261,000 | 2,607 |
| U.S. Treasury securities | $13,627,000 | 297 |
| U.S. Government agency obligations | $11,634,000 | 3,632 |
| Securities issued by states & political subdivisions | $8,206,000 | 3,029 |
| 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 | $23,217,000 | 1,941 |
| Mortgage-backed securities | $11,634,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $11,634,000 | 2,146 |
| Issued or guaranteed by U.S. | $11,634,000 | 2,142 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,467,000 | 2,824 |
| Total debt securities | $33,467,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $33,739,000 | 3,133 |
| U.S. Government securities | $25,630,000 | 2,661 |
| U.S. Treasury securities | $13,536,000 | 302 |
| U.S. Government agency obligations | $12,094,000 | 3,666 |
| Securities issued by states & political subdivisions | $8,109,000 | 3,044 |
| 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 | $23,485,000 | 1,941 |
| Mortgage-backed securities | $12,094,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $12,094,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,094,000 | 2,106 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,739,000 | 2,849 |
| Total debt securities | $33,739,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $34,825,000 | 3,102 |
| U.S. Government securities | $33,713,000 | 2,270 |
| U.S. Treasury securities | $33,707,000 | 188 |
| U.S. Government agency obligations | $6,000 | 5,785 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,545 |
| 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 | $22,677,000 | 1,984 |
| Mortgage-backed securities | $6,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,830 |
| Issued or guaranteed by U.S. | $6,000 | 4,824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,825,000 | 2,825 |
| Total debt securities | $34,825,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $35,219,000 | 3,112 |
| U.S. Government securities | $33,931,000 | 2,308 |
| U.S. Treasury securities | $33,924,000 | 168 |
| U.S. Government agency obligations | $7,000 | 5,875 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,541 |
| 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 | $22,821,000 | 1,988 |
| Mortgage-backed securities | $7,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,881 |
| Issued or guaranteed by U.S. | $7,000 | 4,874 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,219,000 | 2,839 |
| Total debt securities | $35,219,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $35,108,000 | 3,183 |
| U.S. Government securities | $33,823,000 | 2,374 |
| U.S. Treasury securities | $33,815,000 | 167 |
| U.S. Government agency obligations | $8,000 | 5,951 |
| Securities issued by states & political subdivisions | $1,285,000 | 4,568 |
| 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 | $22,741,000 | 2,025 |
| Mortgage-backed securities | $8,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,951 |
| Issued or guaranteed by U.S. | $8,000 | 4,946 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $35,108,000 | 2,905 |
| Total debt securities | $35,108,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $35,801,000 | 3,187 |
| U.S. Government securities | $34,111,000 | 2,413 |
| U.S. Treasury securities | $34,103,000 | 159 |
| U.S. Government agency obligations | $8,000 | 6,019 |
| Securities issued by states & political subdivisions | $1,690,000 | 4,439 |
| 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 | $23,022,000 | 2,047 |
| Mortgage-backed securities | $8,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,009 |
| Issued or guaranteed by U.S. | $8,000 | 5,000 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,801,000 | 2,914 |
| Total debt securities | $35,801,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $37,702,000 | 3,126 |
| U.S. Government securities | $36,244,000 | 2,333 |
| U.S. Treasury securities | $36,236,000 | 149 |
| U.S. Government agency obligations | $8,000 | 6,114 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,588 |
| 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 | $24,049,000 | 1,984 |
| Mortgage-backed securities | $8,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,090 |
| Issued or guaranteed by U.S. | $8,000 | 5,082 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,702,000 | 2,860 |
| Total debt securities | $37,702,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $33,966,000 | 3,404 |
| U.S. Government securities | $32,502,000 | 2,561 |
| U.S. Treasury securities | $32,493,000 | 160 |
| U.S. Government agency obligations | $9,000 | 6,198 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,632 |
| 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 | $24,366,000 | 1,967 |
| Mortgage-backed securities | $9,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,165 |
| Issued or guaranteed by U.S. | $9,000 | 5,159 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $33,966,000 | 3,107 |
| Total debt securities | $33,966,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,006,000 | 3,441 |
| U.S. Government securities | $32,544,000 | 2,605 |
| U.S. Treasury securities | $32,535,000 | 148 |
| U.S. Government agency obligations | $9,000 | 6,265 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,681 |
| 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 | $24,418,000 | 1,972 |
| Mortgage-backed securities | $9,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,221 |
| Issued or guaranteed by U.S. | $9,000 | 5,216 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,006,000 | 3,134 |
| Total debt securities | $34,006,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $33,743,000 | 3,469 |
| U.S. Government securities | $32,281,000 | 2,633 |
| U.S. Treasury securities | $32,269,000 | 142 |
| U.S. Government agency obligations | $12,000 | 6,323 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,713 |
| 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 | $24,236,000 | 1,996 |
| Mortgage-backed securities | $12,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,259 |
| Issued or guaranteed by U.S. | $12,000 | 5,252 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $33,743,000 | 3,165 |
| Total debt securities | $33,743,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $33,539,000 | 3,476 |
| U.S. Government securities | $32,083,000 | 2,636 |
| U.S. Treasury securities | $32,070,000 | 134 |
| U.S. Government agency obligations | $13,000 | 6,396 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,748 |
| 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 | $24,097,000 | 1,995 |
| Mortgage-backed securities | $13,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,304 |
| Issued or guaranteed by U.S. | $13,000 | 5,296 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $33,539,000 | 3,181 |
| Total debt securities | $33,539,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $34,224,000 | 3,440 |
| U.S. Government securities | $32,773,000 | 2,610 |
| U.S. Treasury securities | $32,760,000 | 130 |
| U.S. Government agency obligations | $13,000 | 6,473 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,779 |
| 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 | $24,352,000 | 1,966 |
| Mortgage-backed securities | $13,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,357 |
| Issued or guaranteed by U.S. | $13,000 | 5,349 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $34,224,000 | 3,160 |
| Total debt securities | $34,224,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $32,882,000 | 3,521 |
| U.S. Government securities | $31,420,000 | 2,674 |
| U.S. Treasury securities | $31,407,000 | 128 |
| U.S. Government agency obligations | $13,000 | 6,511 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,765 |
| 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 | $24,932,000 | 1,907 |
| Mortgage-backed securities | $13,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,375 |
| Issued or guaranteed by U.S. | $13,000 | 5,366 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,882,000 | 3,242 |
| Total debt securities | $32,882,000 | 3,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,445,000 | 3,455 |
| U.S. Government securities | $32,946,000 | 2,635 |
| U.S. Treasury securities | $32,932,000 | 122 |
| U.S. Government agency obligations | $14,000 | 6,569 |
| Securities issued by states & political subdivisions | $1,499,000 | 4,746 |
| 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 | $24,643,000 | 1,961 |
| Mortgage-backed securities | $14,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,420 |
| Issued or guaranteed by U.S. | $14,000 | 5,413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,445,000 | 3,205 |
| Total debt securities | $34,445,000 | 3,422 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $34,645,000 | 3,387 |
| U.S. Government securities | $33,147,000 | 2,569 |
| U.S. Treasury securities | $33,133,000 | 124 |
| U.S. Government agency obligations | $14,000 | 6,634 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,762 |
| 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 | $24,885,000 | 1,912 |
| Mortgage-backed securities | $14,000 | 5,673 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,454 |
| Issued or guaranteed by U.S. | $14,000 | 5,449 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $1,000,000 | 1,921 |
| Available-for-sale securities (fair market value) | $33,645,000 | 3,193 |
| Total debt securities | $34,645,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $33,862,000 | 3,470 |
| U.S. Government securities | $32,216,000 | 2,675 |
| U.S. Treasury securities | $32,201,000 | 111 |
| U.S. Government agency obligations | $15,000 | 6,742 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,708 |
| 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 | $24,962,000 | 1,927 |
| Mortgage-backed securities | $15,000 | 5,767 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,551 |
| Issued or guaranteed by U.S. | $15,000 | 5,541 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $1,000,000 | 1,952 |
| Available-for-sale securities (fair market value) | $32,862,000 | 3,275 |
| Total debt securities | $33,862,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $33,140,000 | 3,542 |
| U.S. Government securities | $32,447,000 | 2,699 |
| U.S. Treasury securities | $32,432,000 | 112 |
| U.S. Government agency obligations | $15,000 | 6,811 |
| Securities issued by states & political subdivisions | $693,000 | 5,154 |
| 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 | $25,188,000 | 1,927 |
| Mortgage-backed securities | $15,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,596 |
| Issued or guaranteed by U.S. | $15,000 | 5,587 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,000,000 | 1,963 |
| Available-for-sale securities (fair market value) | $32,140,000 | 3,320 |
| Total debt securities | $33,140,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $30,464,000 | 3,701 |
| U.S. Government securities | $29,771,000 | 2,903 |
| U.S. Treasury securities | $29,755,000 | 127 |
| U.S. Government agency obligations | $16,000 | 6,863 |
| Securities issued by states & political subdivisions | $693,000 | 5,136 |
| 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 | $23,833,000 | 2,029 |
| Mortgage-backed securities | $16,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,625 |
| Issued or guaranteed by U.S. | $16,000 | 5,617 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,000,000 | 1,722 |
| Available-for-sale securities (fair market value) | $28,464,000 | 3,558 |
| Total debt securities | $30,464,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,344,000 | 3,450 |
| U.S. Government securities | $32,645,000 | 2,631 |
| U.S. Treasury securities | $32,628,000 | 115 |
| U.S. Government agency obligations | $17,000 | 6,907 |
| Securities issued by states & political subdivisions | $699,000 | 5,129 |
| 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 | $25,564,000 | 1,818 |
| Mortgage-backed securities | $17,000 | 5,858 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,623 |
| Issued or guaranteed by U.S. | $17,000 | 5,612 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,002,000 | 1,614 |
| Available-for-sale securities (fair market value) | $30,342,000 | 3,369 |
| Total debt securities | $33,344,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $30,873,000 | 3,546 |
| U.S. Government securities | $29,968,000 | 2,732 |
| U.S. Treasury securities | $29,951,000 | 131 |
| U.S. Government agency obligations | $17,000 | 6,988 |
| Securities issued by states & political subdivisions | $905,000 | 4,990 |
| 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 | $13,296,000 | 2,736 |
| Mortgage-backed securities | $17,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,642 |
| Issued or guaranteed by U.S. | $17,000 | 5,631 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,004,000 | 1,376 |
| Available-for-sale securities (fair market value) | $25,869,000 | 3,618 |
| Total debt securities | $30,873,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,588,000 | 3,889 |
| U.S. Government securities | $25,688,000 | 3,115 |
| U.S. Treasury securities | $25,670,000 | 164 |
| U.S. Government agency obligations | $18,000 | 7,063 |
| Securities issued by states & political subdivisions | $900,000 | 4,971 |
| 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 | $12,032,000 | 2,901 |
| Mortgage-backed securities | $18,000 | 5,913 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,659 |
| Issued or guaranteed by U.S. | $18,000 | 5,653 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,006,000 | 1,415 |
| Available-for-sale securities (fair market value) | $21,582,000 | 4,035 |
| Total debt securities | $26,588,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,684,000 | 4,051 |
| U.S. Government securities | $23,788,000 | 3,277 |
| U.S. Treasury securities | $23,770,000 | 191 |
| U.S. Government agency obligations | $18,000 | 7,122 |
| Securities issued by states & political subdivisions | $896,000 | 5,001 |
| 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 | $10,883,000 | 3,066 |
| Mortgage-backed securities | $18,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,673 |
| Issued or guaranteed by U.S. | $18,000 | 5,663 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $6,008,000 | 1,311 |
| Available-for-sale securities (fair market value) | $18,676,000 | 4,295 |
| Total debt securities | $24,684,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $19,909,000 | 4,408 |
| U.S. Government securities | $19,015,000 | 3,574 |
| U.S. Treasury securities | $18,996,000 | 220 |
| U.S. Government agency obligations | $19,000 | 7,167 |
| Securities issued by states & political subdivisions | $894,000 | 5,017 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,090,000 | 2,864 |
| Mortgage-backed securities | $19,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,667 |
| Issued or guaranteed by U.S. | $19,000 | 5,657 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,012,000 | 1,315 |
| Available-for-sale securities (fair market value) | $13,897,000 | 4,750 |
| Total debt securities | $19,909,000 | 4,377 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $19,271,000 | 4,453 |
| U.S. Government securities | $18,245,000 | 3,635 |
| U.S. Treasury securities | $18,226,000 | 208 |
| U.S. Government agency obligations | $19,000 | 7,246 |
| Securities issued by states & political subdivisions | $1,026,000 | 4,845 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,125,000 | 3,193 |
| Mortgage-backed securities | $19,000 | 6,020 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,706 |
| Issued or guaranteed by U.S. | $19,000 | 5,693 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,015,000 | 1,354 |
| Available-for-sale securities (fair market value) | $13,256,000 | 4,772 |
| Total debt securities | $19,271,000 | 4,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $16,191,000 | 4,845 |
| U.S. Government securities | $15,179,000 | 4,074 |
| U.S. Treasury securities | $15,159,000 | 230 |
| U.S. Government agency obligations | $20,000 | 7,336 |
| Securities issued by states & political subdivisions | $1,012,000 | 4,840 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,108,000 | 3,391 |
| Mortgage-backed securities | $20,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,751 |
| Issued or guaranteed by U.S. | $20,000 | 5,740 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,018,000 | 1,393 |
| Available-for-sale securities (fair market value) | $10,173,000 | 5,239 |
| Total debt securities | $16,191,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,489,000 | 4,852 |
| U.S. Government securities | $15,473,000 | 4,078 |
| U.S. Treasury securities | $14,148,000 | 238 |
| U.S. Government agency obligations | $1,325,000 | 7,009 |
| Securities issued by states & political subdivisions | $1,016,000 | 4,836 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,127,000 | 3,292 |
| Mortgage-backed securities | $22,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,846 |
| Issued or guaranteed by U.S. | $22,000 | 5,836 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,019,000 | 1,525 |
| Available-for-sale securities (fair market value) | $11,470,000 | 5,084 |
| Total debt securities | $16,489,000 | 4,809 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,500,000 | 5,526 |
| U.S. Government securities | $10,491,000 | 4,893 |
| U.S. Treasury securities | $9,158,000 | 270 |
| U.S. Government agency obligations | $1,333,000 | 7,045 |
| Securities issued by states & political subdivisions | $1,009,000 | 4,886 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 4,667 |
| Mortgage-backed securities | $23,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,905 |
| Issued or guaranteed by U.S. | $23,000 | 5,892 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,012,000 | 2,039 |
| Available-for-sale securities (fair market value) | $9,488,000 | 5,413 |
| Total debt securities | $11,500,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,537,000 | 5,910 |
| U.S. Government securities | $8,508,000 | 5,295 |
| U.S. Treasury securities | $6,168,000 | 314 |
| U.S. Government agency obligations | $2,340,000 | 6,827 |
| Securities issued by states & political subdivisions | $1,029,000 | 4,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,130,000 | 3,891 |
| Mortgage-backed securities | $22,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,993 |
| Issued or guaranteed by U.S. | $22,000 | 5,974 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,537,000 | 5,407 |
| Total debt securities | $9,537,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,543,000 | 5,911 |
| U.S. Government securities | $8,549,000 | 5,278 |
| U.S. Treasury securities | $6,181,000 | 302 |
| U.S. Government agency obligations | $2,368,000 | 6,853 |
| Securities issued by states & political subdivisions | $994,000 | 4,928 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,165,000 | 3,870 |
| Mortgage-backed securities | $22,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,050 |
| Issued or guaranteed by U.S. | $22,000 | 6,029 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,543,000 | 5,402 |
| Total debt securities | $9,543,000 | 5,863 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $9,792,000 | 5,926 |
| U.S. Government securities | $8,619,000 | 5,372 |
| U.S. Treasury securities | $6,225,000 | 267 |
| U.S. Government agency obligations | $2,394,000 | 6,943 |
| Securities issued by states & political subdivisions | $1,173,000 | 4,728 |
| 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 | $6,128,000 | 4,164 |
| Mortgage-backed securities | $23,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,106 |
| Issued or guaranteed by U.S. | $23,000 | 6,090 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $9,792,000 | 5,403 |
| Total debt securities | $9,792,000 | 5,871 |
| 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 | $8,938,000 | 6,126 |
| U.S. Government securities | $7,776,000 | 5,654 |
| U.S. Treasury securities | $4,100,000 | 320 |
| U.S. Government agency obligations | $3,676,000 | 6,683 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,699 |
| 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 | $7,186,000 | 3,965 |
| Mortgage-backed securities | $24,000 | 6,403 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,136 |
| Issued or guaranteed by U.S. | $24,000 | 6,116 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,938,000 | 5,594 |
| Total debt securities | $8,937,000 | 6,079 |
| 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 | $6,685,000 | 6,561 |
| U.S. Government securities | $6,685,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,685,000 | 5,832 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $6,610,000 | 4,106 |
| Mortgage-backed securities | $25,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,152 |
| Issued or guaranteed by U.S. | $25,000 | 6,132 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,685,000 | 5,981 |
| Total debt securities | $6,684,000 | 6,518 |
| 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 | $6,711,000 | 6,602 |
| U.S. Government securities | $6,711,000 | 5,953 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,711,000 | 5,869 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $6,635,000 | 4,083 |
| Mortgage-backed securities | $25,000 | 6,444 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,178 |
| Issued or guaranteed by U.S. | $25,000 | 6,153 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,711,000 | 6,030 |
| Total debt securities | $6,711,000 | 6,537 |
| 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 | $6,789,000 | 6,604 |
| U.S. Government securities | $6,789,000 | 5,934 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,789,000 | 5,846 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,712,000 | 4,019 |
| Mortgage-backed securities | $25,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,179 |
| Issued or guaranteed by U.S. | $25,000 | 6,150 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,789,000 | 6,038 |
| Total debt securities | $6,788,000 | 6,535 |
| 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 | $9,557,000 | 6,099 |
| U.S. Government securities | $9,557,000 | 5,345 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,557,000 | 5,245 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,260,000 | 3,940 |
| Mortgage-backed securities | $26,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,101 |
| Issued or guaranteed by U.S. | $26,000 | 6,081 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,557,000 | 5,515 |
| Total debt securities | $9,556,000 | 6,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,496,000 | 6,177 |
| U.S. Government securities | $9,496,000 | 5,453 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,496,000 | 5,340 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,201,000 | 3,968 |
| Mortgage-backed securities | $30,000 | 6,330 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,040 |
| Issued or guaranteed by U.S. | $30,000 | 6,017 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,496,000 | 5,572 |
| Total debt securities | $9,495,000 | 6,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,381,000 | 6,223 |
| U.S. Government securities | $9,381,000 | 5,547 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,381,000 | 5,438 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $7,110,000 | 3,974 |
| Mortgage-backed securities | $33,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,050 |
| Issued or guaranteed by U.S. | $33,000 | 6,028 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,381,000 | 5,605 |
| Total debt securities | $9,380,000 | 6,163 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $11,450,000 | 5,840 |
| U.S. Government securities | $11,450,000 | 5,111 |
| U.S. Treasury securities | $1,992,000 | 707 |
| U.S. Government agency obligations | $9,458,000 | 5,430 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $7,143,000 | 3,998 |
| Mortgage-backed securities | $34,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,060 |
| Issued or guaranteed by U.S. | $34,000 | 6,037 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,450,000 | 5,224 |
| Total debt securities | $11,450,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,419,000 | 6,080 |
| U.S. Government securities | $10,419,000 | 5,383 |
| U.S. Treasury securities | $2,984,000 | 611 |
| U.S. Government agency obligations | $7,435,000 | 5,959 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $7,120,000 | 4,017 |
| Mortgage-backed securities | $37,000 | 6,373 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,067 |
| Issued or guaranteed by U.S. | $37,000 | 6,043 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,419,000 | 5,448 |
| Total debt securities | $10,418,000 | 6,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,374,000 | 6,125 |
| U.S. Government securities | $10,373,000 | 5,435 |
| U.S. Treasury securities | $2,971,000 | 653 |
| U.S. Government agency obligations | $7,402,000 | 6,032 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| 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 | $8,089,000 | 3,784 |
| Mortgage-backed securities | $43,000 | 6,397 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,094 |
| Issued or guaranteed by U.S. | $42,000 | 6,065 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,374,000 | 5,460 |
| Total debt securities | $10,373,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $10,289,000 | 6,173 |
| U.S. Government securities | $10,289,000 | 5,481 |
| U.S. Treasury securities | $2,966,000 | 693 |
| U.S. Government agency obligations | $7,323,000 | 6,055 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,022,000 | 3,795 |
| Mortgage-backed securities | $44,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,133 |
| Issued or guaranteed by U.S. | $44,000 | 6,107 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,289,000 | 5,492 |
| Total debt securities | $10,289,000 | 6,110 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,388,000 | 6,444 |
| U.S. Government securities | $9,103,000 | 5,815 |
| U.S. Treasury securities | $1,980,000 | 882 |
| U.S. Government agency obligations | $7,123,000 | 6,155 |
| Securities issued by states & political subdivisions | $284,000 | 5,859 |
| Other domestic debt securities | $1,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $7,069,000 | 4,009 |
| Mortgage-backed securities | $47,000 | 6,467 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,151 |
| Issued or guaranteed by U.S. | $46,000 | 6,129 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,000 | 1,255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,388,000 | 5,727 |
| Total debt securities | $9,388,000 | 6,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,400,000 | 6,913 |
| U.S. Government securities | $7,120,000 | 6,310 |
| U.S. Treasury securities | $986,000 | 1,216 |
| U.S. Government agency obligations | $6,134,000 | 6,468 |
| Securities issued by states & political subdivisions | $279,000 | 5,889 |
| Other domestic debt securities | $1,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,069,000 | 4,266 |
| Mortgage-backed securities | $50,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,193 |
| Issued or guaranteed by U.S. | $49,000 | 6,171 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $7,400,000 | 6,166 |
| Total debt securities | $7,402,000 | 6,853 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,425,000 | 6,903 |
| U.S. Government securities | $7,144,000 | 6,306 |
| U.S. Treasury securities | $1,978,000 | 909 |
| U.S. Government agency obligations | $5,166,000 | 6,763 |
| Securities issued by states & political subdivisions | $280,000 | 5,928 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| 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 | $7,093,000 | 3,995 |
| Mortgage-backed securities | $52,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,222 |
| Issued or guaranteed by U.S. | $51,000 | 6,203 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,425,000 | 6,159 |
| Total debt securities | $7,427,000 | 6,844 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,453,000 | 6,962 |
| U.S. Government securities | $7,176,000 | 6,350 |
| U.S. Treasury securities | $1,978,000 | 951 |
| U.S. Government agency obligations | $5,198,000 | 6,780 |
| Securities issued by states & political subdivisions | $277,000 | 5,944 |
| 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 | $6,405,000 | 4,135 |
| Mortgage-backed securities | $57,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,257 |
| Issued or guaranteed by U.S. | $56,000 | 6,238 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,366 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,453,000 | 6,184 |
| Total debt securities | $7,452,000 | 6,899 |
| 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 | $7,420,000 | 7,007 |
| U.S. Government securities | $7,147,000 | 6,419 |
| U.S. Treasury securities | $1,973,000 | 1,030 |
| U.S. Government agency obligations | $5,174,000 | 6,855 |
| Securities issued by states & political subdivisions | $272,000 | 5,978 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| 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 | $6,366,000 | 4,189 |
| Mortgage-backed securities | $65,000 | 6,633 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,308 |
| Issued or guaranteed by U.S. | $64,000 | 6,290 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,000 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,420,000 | 6,233 |
| Total debt securities | $7,420,000 | 6,952 |
| 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 | $4,529,000 | 7,758 |
| U.S. Government securities | $4,254,000 | 7,340 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,254,000 | 7,178 |
| Securities issued by states & political subdivisions | $274,000 | 6,013 |
| Other domestic debt securities | $1,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
| 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 | $4,528,000 | 4,766 |
| Mortgage-backed securities | $74,000 | 6,664 |
| Certificates of participation in pools of residential mortgages | $73,000 | 6,325 |
| Issued or guaranteed by U.S. | $73,000 | 6,309 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,529,000 | 6,958 |
| Total debt securities | $4,529,000 | 7,699 |
| 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 | $5,416,000 | 7,580 |
| U.S. Government securities | $4,290,000 | 7,363 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,290,000 | 7,200 |
| Securities issued by states & political subdivisions | $1,125,000 | 5,040 |
| Other domestic debt securities | $1,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,414,000 | 4,471 |
| Mortgage-backed securities | $81,000 | 6,683 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,332 |
| Issued or guaranteed by U.S. | $80,000 | 6,319 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,416,000 | 6,754 |
| Total debt securities | $5,415,000 | 7,517 |
| 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 | $5,345,000 | 7,662 |
| U.S. Government securities | $4,244,000 | 7,450 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,244,000 | 7,288 |
| Securities issued by states & political subdivisions | $1,101,000 | 5,066 |
| 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 | $5,345,000 | 4,470 |
| Mortgage-backed securities | $91,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,372 |
| Issued or guaranteed by U.S. | $90,000 | 6,357 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,545 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,345,000 | 6,859 |
| Total debt securities | $5,346,000 | 7,594 |
| 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 | $5,477,000 | 7,623 |
| U.S. Government securities | $4,343,000 | 7,378 |
| U.S. Treasury securities | $601,000 | 1,558 |
| U.S. Government agency obligations | $3,742,000 | 7,412 |
| Securities issued by states & political subdivisions | $1,133,000 | 5,028 |
| Other domestic debt securities | $1,000 | 3,820 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
| 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 | $5,477,000 | 4,383 |
| Mortgage-backed securities | $110,000 | 6,711 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,337 |
| Issued or guaranteed by U.S. | $109,000 | 6,315 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,000 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,477,000 | 6,824 |
| Total debt securities | $5,477,000 | 7,544 |
| 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 | $5,480,000 | 7,692 |
| U.S. Government securities | $4,363,000 | 7,432 |
| U.S. Treasury securities | $605,000 | 1,651 |
| U.S. Government agency obligations | $3,758,000 | 7,450 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,096 |
| Other domestic debt securities | $1,000 | 3,873 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,209 |
| 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 | $5,479,000 | 4,304 |
| Mortgage-backed securities | $122,000 | 6,717 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,353 |
| Issued or guaranteed by U.S. | $121,000 | 6,328 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 4,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,000 | 1,052 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,480,000 | 6,871 |
| Total debt securities | $5,480,000 | 7,611 |
| 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 | $6,096,000 | 7,499 |
| U.S. Government securities | $4,385,000 | 7,322 |
| U.S. Treasury securities | $608,000 | 1,704 |
| U.S. Government agency obligations | $3,777,000 | 7,359 |
| Securities issued by states & political subdivisions | $1,710,000 | 4,607 |
| Other domestic debt securities | $1,000 | 3,984 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,293 |
| 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 | $6,095,000 | 4,048 |
| Mortgage-backed securities | $138,000 | 6,733 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,363 |
| Issued or guaranteed by U.S. | $137,000 | 6,335 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,000 | 4,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,096,000 | 6,694 |
| Total debt securities | $6,096,000 | 7,415 |
| 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 | $8,267,000 | 6,890 |
| U.S. Government securities | $6,537,000 | 6,556 |
| U.S. Treasury securities | $613,000 | 1,723 |
| U.S. Government agency obligations | $5,924,000 | 6,581 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,562 |
| Other domestic debt securities | $1,000 | 4,038 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $7,658,000 | 3,587 |
| Mortgage-backed securities | $155,000 | 6,749 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,354 |
| Issued or guaranteed by U.S. | $154,000 | 6,331 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,000 | 4,309 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,000 | 1,192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,267,000 | 6,129 |
| Total debt securities | $8,267,000 | 6,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,662,000 | 7,076 |
| U.S. Government securities | $5,947,000 | 6,812 |
| U.S. Treasury securities | $614,000 | 1,760 |
| U.S. Government agency obligations | $5,333,000 | 6,810 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,505 |
| Other domestic debt securities | $1,000 | 4,103 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,629,000 | 3,852 |
| Mortgage-backed securities | $181,000 | 6,739 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,306 |
| Issued or guaranteed by U.S. | $180,000 | 6,285 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,000 | 4,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,000 | 1,219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,662,000 | 6,286 |
| Total debt securities | $7,661,000 | 6,977 |
| 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 | $6,651,000 | 7,365 |
| U.S. Government securities | $4,960,000 | 7,188 |
| U.S. Treasury securities | $1,624,000 | 1,349 |
| U.S. Government agency obligations | $3,336,000 | 7,580 |
| Securities issued by states & political subdivisions | $1,690,000 | 4,511 |
| Other domestic debt securities | $1,000 | 4,143 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,393 |
| 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 | $6,650,000 | 3,831 |
| Mortgage-backed securities | $210,000 | 6,706 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,231 |
| Issued or guaranteed by U.S. | $209,000 | 6,212 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,651,000 | 6,531 |
| Total debt securities | $6,651,000 | 7,279 |
| 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 | $9,854,000 | 6,555 |
| U.S. Government securities | $7,509,000 | 6,261 |
| U.S. Treasury securities | $2,141,000 | 1,305 |
| U.S. Government agency obligations | $5,368,000 | 6,842 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,081 |
| Other domestic debt securities | $2,000 | 4,205 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,510,000 | 3,537 |
| Mortgage-backed securities | $313,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $311,000 | 6,014 |
| Issued or guaranteed by U.S. | $311,000 | 5,990 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,000 | 4,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,000 | 1,341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,854,000 | 5,671 |
| Total debt securities | $9,855,000 | 6,455 |
| 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 | $13,127,000 | 5,970 |
| U.S. Government securities | $10,020,000 | 5,841 |
| U.S. Treasury securities | $3,116,000 | 1,451 |
| U.S. Government agency obligations | $6,904,000 | 6,596 |
| Securities issued by states & political subdivisions | $2,764,000 | 3,848 |
| Other domestic debt securities | $3,000 | 3,952 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,507 |
| 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 | $340,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,256,000 | 3,601 |
| Mortgage-backed securities | $1,383,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,423 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,000 | 4,273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $3,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,127,000 | 4,992 |
| Total debt securities | $12,787,000 | 5,925 |
| 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 | $11,571,000 | 6,627 |
| U.S. Government securities | $8,641,000 | 6,563 |
| U.S. Treasury securities | $5,570,000 | 1,425 |
| U.S. Government agency obligations | $3,071,000 | 8,426 |
| Securities issued by states & political subdivisions | $2,611,000 | 4,169 |
| Other domestic debt securities | $3,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,620 |
| 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 | $316,000 | 4,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,904,000 | 3,957 |
| Mortgage-backed securities | $1,617,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,472 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,000 | 4,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $3,000 | 1,421 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,571,000 | 5,448 |
| Total debt securities | $11,255,000 | 6,603 |
| 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 | $11,592,000 | 6,637 |
| U.S. Government securities | $9,261,000 | 6,332 |
| U.S. Treasury securities | $7,171,000 | 1,705 |
| U.S. Government agency obligations | $2,090,000 | 8,686 |
| Securities issued by states & political subdivisions | $2,027,000 | 4,688 |
| Other domestic debt securities | $5,000 | 3,923 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,665 |
| 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 | $299,000 | 4,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,065,000 | 3,543 |
| Mortgage-backed securities | $2,095,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,299 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,000 | 4,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $5,000 | 1,445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $11,592,000 | 5,370 |
| Total debt securities | $11,293,000 | 6,590 |
| 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 | $15,860,000 | 5,780 |
| U.S. Government securities | $12,965,000 | 5,555 |
| U.S. Treasury securities | $7,143,000 | 2,405 |
| U.S. Government agency obligations | $5,822,000 | 6,906 |
| Securities issued by states & political subdivisions | $2,605,000 | 4,111 |
| Other domestic debt securities | $7,000 | 3,825 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,706 |
| 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 | $283,000 | 4,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,095,000 | 2,865 |
| Mortgage-backed securities | $3,179,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $3,172,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,172,000 | 3,651 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,000 | 5,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $7,000 | 1,452 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,860,000 | 4,303 |
| Total debt securities | $15,577,000 | 5,728 |
| 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 | $15,124,000 | 6,378 |
| U.S. Government securities | $12,211,000 | 6,252 |
| U.S. Treasury securities | $7,123,000 | 2,905 |
| U.S. Government agency obligations | $5,088,000 | 7,586 |
| Securities issued by states & political subdivisions | $2,843,000 | 4,060 |
| Other domestic debt securities | $9,000 | 4,363 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,029 |
| 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 | $61,000 | 6,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,442,000 | 3,636 |
| Mortgage-backed securities | $4,997,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $4,806,000 | 3,276 |
| Issued or guaranteed by U.S. | $4,806,000 | 3,257 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $191,000 | 5,053 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 4,870 |
| Privately issued | $9,000 | 1,730 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,124,000 | 4,688 |
| Total debt securities | $15,063,000 | 6,279 |
| 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 | $15,666,000 | 6,531 |
| U.S. Government securities | $13,040,000 | 6,266 |
| U.S. Treasury securities | $7,115,000 | 3,543 |
| U.S. Government agency obligations | $5,925,000 | 7,211 |
| Securities issued by states & political subdivisions | $2,535,000 | 4,348 |
| Other domestic debt securities | $30,000 | 4,902 |
| Privately issued residential mortgage-backed securities | $30,000 | 2,280 |
| 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 | $61,000 | 6,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,781,000 | 3,888 |
| Mortgage-backed securities | $5,354,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $5,093,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,093,000 | 3,230 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $261,000 | 5,312 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 5,183 |
| Privately issued | $30,000 | 1,953 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,666,000 | 4,756 |
| Total debt securities | $15,605,000 | 6,413 |
| 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 | $16,331,000 | 6,744 |
| U.S. Government securities | $13,305,000 | 6,548 |
| U.S. Treasury securities | $7,299,000 | 4,317 |
| U.S. Government agency obligations | $6,006,000 | 7,150 |
| Securities issued by states & political subdivisions | $2,924,000 | 4,268 |
| Other domestic debt securities | $37,000 | 5,467 |
| Privately issued residential mortgage-backed securities | $37,000 | 2,530 |
| 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 | $65,000 | 6,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,259,000 | 3,748 |
| Mortgage-backed securities | $5,895,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,606,000 | 3,168 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $289,000 | 5,676 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 5,500 |
| Privately issued | $37,000 | 2,201 |
| 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) | $3,376,000 | 9,059 |
| Available-for-sale securities (fair market value) | $12,955,000 | 3,993 |
| Total debt securities | $16,266,000 | 6,646 |
| 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 | $13,315,000 | 7,921 |
| U.S. Government securities | $10,440,000 | 7,826 |
| U.S. Treasury securities | $4,500,000 | 6,080 |
| U.S. Government agency obligations | $5,940,000 | 7,368 |
| Securities issued by states & political subdivisions | $2,810,000 | 4,456 |
| 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 | $65,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 5,252 |
| Mortgage-backed securities | $5,813,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,460 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,422 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,250,000 | 7,789 |
| 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 | $14,126,000 | 7,625 |
| U.S. Government securities | $10,926,000 | 7,653 |
| U.S. Treasury securities | $2,997,000 | 7,618 |
| U.S. Government agency obligations | $7,929,000 | 6,386 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,946 |
| 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 | $65,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,512,000 | 5,509 |
| Mortgage-backed securities | $7,413,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $7,331,000 | 3,137 |
| Issued or guaranteed by U.S. | $7,331,000 | 3,087 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $82,000 | 7,023 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 6,441 |
| 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 | $14,061,000 | 7,523 |
| 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 |