Home > The First National Bank of Scott City > Securities
The First National Bank of Scott City, Securities
| 2025-03-31 | Rank | |
| Total securities | $37,897,000 | 2,830 |
| U.S. Government securities | $20,640,000 | 2,819 |
| U.S. Treasury securities | $4,156,000 | 1,606 |
| U.S. Government agency obligations | $16,484,000 | 2,723 |
| Securities issued by states & political subdivisions | $17,257,000 | 1,843 |
| 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 | $22,519,000 | 2,147 |
| Mortgage-backed securities | $11,591,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,194,000 | 2,298 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,397,000 | 1,677 |
| 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) | $37,897,000 | 2,618 |
| Total debt securities | $37,898,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $389,000 | 893 |
| Fair value | $388,000 | 890 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $38,714,000 | 2,830 |
| U.S. Government securities | $21,668,000 | 2,771 |
| U.S. Treasury securities | $4,118,000 | 1,673 |
| U.S. Government agency obligations | $17,550,000 | 2,665 |
| Securities issued by states & political subdivisions | $17,046,000 | 1,883 |
| 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 | $23,331,000 | 2,145 |
| Mortgage-backed securities | $11,737,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,265,000 | 2,297 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,472,000 | 1,628 |
| 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) | $38,714,000 | 2,612 |
| Total debt securities | $38,713,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $386,000 | 934 |
| Fair value | $384,000 | 929 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $41,117,000 | 2,767 |
| U.S. Government securities | $23,230,000 | 2,692 |
| U.S. Treasury securities | $4,686,000 | 1,673 |
| U.S. Government agency obligations | $18,544,000 | 2,649 |
| Securities issued by states & political subdivisions | $17,887,000 | 1,868 |
| 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 | $24,144,000 | 2,143 |
| Mortgage-backed securities | $12,642,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,858,000 | 2,253 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 1,571 |
| 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) | $41,117,000 | 2,547 |
| Total debt securities | $41,118,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $383,000 | 955 |
| Fair value | $384,000 | 952 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $40,717,000 | 2,781 |
| U.S. Government securities | $22,884,000 | 2,736 |
| U.S. Treasury securities | $4,575,000 | 1,714 |
| U.S. Government agency obligations | $18,309,000 | 2,641 |
| Securities issued by states & political subdivisions | $17,833,000 | 1,864 |
| 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 | $22,128,000 | 2,249 |
| Mortgage-backed securities | $12,585,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,834,000 | 2,225 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 1,507 |
| 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) | $40,717,000 | 2,559 |
| Total debt securities | $40,716,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $381,000 | 988 |
| Fair value | $374,000 | 984 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $44,576,000 | 2,705 |
| U.S. Government securities | $26,393,000 | 2,597 |
| U.S. Treasury securities | $7,409,000 | 1,530 |
| U.S. Government agency obligations | $18,984,000 | 2,658 |
| Securities issued by states & political subdivisions | $18,183,000 | 1,853 |
| 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 | $20,313,000 | 2,343 |
| Mortgage-backed securities | $12,980,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,051,000 | 2,223 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,465 |
| 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) | $44,576,000 | 2,486 |
| Total debt securities | $44,576,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $378,000 | 1,011 |
| Fair value | $373,000 | 1,002 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $43,802,000 | 2,767 |
| U.S. Government securities | $25,471,000 | 2,662 |
| U.S. Treasury securities | $6,426,000 | 1,682 |
| U.S. Government agency obligations | $19,045,000 | 2,648 |
| Securities issued by states & political subdivisions | $18,331,000 | 1,871 |
| 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 | $19,096,000 | 2,417 |
| Mortgage-backed securities | $13,024,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,910,000 | 2,229 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,114,000 | 1,413 |
| 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) | $43,802,000 | 2,541 |
| Total debt securities | $43,801,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $375,000 | 1,062 |
| Fair value | $373,000 | 1,055 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $43,658,000 | 2,756 |
| U.S. Government securities | $26,583,000 | 2,612 |
| U.S. Treasury securities | $7,898,000 | 1,595 |
| U.S. Government agency obligations | $18,685,000 | 2,646 |
| Securities issued by states & political subdivisions | $17,075,000 | 1,935 |
| 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 | $18,664,000 | 2,414 |
| Mortgage-backed securities | $12,840,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,769,000 | 2,240 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,397 |
| 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) | $43,658,000 | 2,523 |
| Total debt securities | $43,658,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $372,000 | 1,083 |
| Fair value | $360,000 | 1,072 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $48,840,000 | 2,674 |
| U.S. Government securities | $29,373,000 | 2,539 |
| U.S. Treasury securities | $9,357,000 | 1,502 |
| U.S. Government agency obligations | $20,016,000 | 2,628 |
| Securities issued by states & political subdivisions | $19,467,000 | 1,848 |
| 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 | $14,370,000 | 2,610 |
| Mortgage-backed securities | $13,811,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,387,000 | 2,221 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,424,000 | 1,376 |
| 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) | $48,840,000 | 2,447 |
| Total debt securities | $48,839,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $369,000 | 1,129 |
| Fair value | $363,000 | 1,121 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $49,732,000 | 2,737 |
| U.S. Government securities | $30,166,000 | 2,598 |
| U.S. Treasury securities | $9,410,000 | 1,568 |
| U.S. Government agency obligations | $20,756,000 | 2,597 |
| Securities issued by states & political subdivisions | $19,566,000 | 1,908 |
| 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 | $14,436,000 | 2,517 |
| Mortgage-backed securities | $14,515,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,720,000 | 2,240 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,373 |
| 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) | $49,732,000 | 2,499 |
| Total debt securities | $49,733,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $367,000 | 1,157 |
| Fair value | $366,000 | 1,151 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $46,453,000 | 2,852 |
| U.S. Government securities | $27,446,000 | 2,730 |
| U.S. Treasury securities | $8,829,000 | 1,660 |
| U.S. Government agency obligations | $18,617,000 | 2,715 |
| Securities issued by states & political subdivisions | $19,007,000 | 1,987 |
| 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 | $11,938,000 | 2,573 |
| Mortgage-backed securities | $13,798,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,916,000 | 2,249 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,882,000 | 1,474 |
| 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) | $46,453,000 | 2,608 |
| Total debt securities | $46,454,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $42,080,000 | 2,993 |
| U.S. Government securities | $25,587,000 | 2,855 |
| U.S. Treasury securities | $6,385,000 | 1,897 |
| U.S. Government agency obligations | $19,202,000 | 2,707 |
| Securities issued by states & political subdivisions | $16,493,000 | 2,125 |
| 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 | $11,905,000 | 2,540 |
| Mortgage-backed securities | $14,087,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,930,000 | 2,263 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,157,000 | 1,466 |
| 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) | $42,080,000 | 2,742 |
| Total debt securities | $42,080,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $44,533,000 | 2,955 |
| U.S. Government securities | $26,307,000 | 2,846 |
| U.S. Treasury securities | $5,615,000 | 1,951 |
| U.S. Government agency obligations | $20,692,000 | 2,663 |
| Securities issued by states & political subdivisions | $18,226,000 | 2,076 |
| 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 | $12,708,000 | 2,491 |
| Mortgage-backed securities | $15,604,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $9,884,000 | 2,265 |
| Issued or guaranteed by U.S. | $9,884,000 | 2,205 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,720,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $5,720,000 | 1,439 |
| 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) | $44,533,000 | 2,730 |
| Total debt securities | $44,532,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $47,549,000 | 2,835 |
| U.S. Government securities | $28,428,000 | 2,692 |
| U.S. Treasury securities | $5,676,000 | 1,740 |
| U.S. Government agency obligations | $22,752,000 | 2,548 |
| Securities issued by states & political subdivisions | $19,121,000 | 2,040 |
| 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 | $12,870,000 | 2,446 |
| Mortgage-backed securities | $17,140,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $10,802,000 | 2,219 |
| Issued or guaranteed by U.S. | $10,802,000 | 2,169 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,338,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $6,338,000 | 1,399 |
| 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) | $47,549,000 | 2,643 |
| Total debt securities | $47,550,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $44,592,000 | 2,846 |
| U.S. Government securities | $24,846,000 | 2,676 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,846,000 | 2,430 |
| Securities issued by states & political subdivisions | $19,746,000 | 2,063 |
| 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 | $18,875,000 | 2,077 |
| Mortgage-backed securities | $19,597,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $12,242,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,242,000 | 2,041 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,355,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,355,000 | 1,312 |
| 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) | $44,592,000 | 2,676 |
| Total debt securities | $44,585,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $45,215,000 | 2,764 |
| U.S. Government securities | $24,943,000 | 2,613 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,943,000 | 2,424 |
| Securities issued by states & political subdivisions | $20,272,000 | 1,993 |
| 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 | $15,435,000 | 2,240 |
| Mortgage-backed securities | $19,140,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $11,950,000 | 2,128 |
| Issued or guaranteed by U.S. | $11,950,000 | 2,072 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,190,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $7,190,000 | 1,322 |
| 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) | $45,215,000 | 2,600 |
| Total debt securities | $45,215,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $41,062,000 | 2,824 |
| U.S. Government securities | $20,836,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,836,000 | 2,584 |
| Securities issued by states & political subdivisions | $20,226,000 | 1,970 |
| 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 | $11,599,000 | 2,497 |
| Mortgage-backed securities | $15,043,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $9,987,000 | 2,260 |
| Issued or guaranteed by U.S. | $9,987,000 | 2,202 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,056,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 1,491 |
| 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) | $41,062,000 | 2,659 |
| Total debt securities | $41,062,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $39,323,000 | 2,776 |
| U.S. Government securities | $22,437,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,437,000 | 2,372 |
| Securities issued by states & political subdivisions | $16,886,000 | 2,110 |
| 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 | $11,359,000 | 2,505 |
| Mortgage-backed securities | $17,135,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $11,499,000 | 2,077 |
| Issued or guaranteed by U.S. | $11,499,000 | 2,018 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,636,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $5,636,000 | 1,388 |
| 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) | $39,323,000 | 2,601 |
| Total debt securities | $39,323,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $38,697,000 | 2,683 |
| U.S. Government securities | $24,624,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,624,000 | 2,176 |
| Securities issued by states & political subdivisions | $14,073,000 | 2,263 |
| 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 | $10,450,000 | 2,559 |
| Mortgage-backed securities | $20,231,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $13,117,000 | 1,862 |
| Issued or guaranteed by U.S. | $13,117,000 | 1,814 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,114,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,114,000 | 1,254 |
| 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) | $38,697,000 | 2,511 |
| Total debt securities | $38,696,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $36,095,000 | 2,673 |
| U.S. Government securities | $25,655,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,655,000 | 2,074 |
| Securities issued by states & political subdivisions | $10,440,000 | 2,438 |
| 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 | $10,934,000 | 2,506 |
| Mortgage-backed securities | $20,926,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $13,461,000 | 1,805 |
| Issued or guaranteed by U.S. | $13,461,000 | 1,757 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,465,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,465,000 | 1,257 |
| 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) | $36,095,000 | 2,511 |
| Total debt securities | $36,096,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $37,106,000 | 2,594 |
| U.S. Government securities | $25,310,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,310,000 | 2,102 |
| Securities issued by states & political subdivisions | $11,796,000 | 2,257 |
| 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 | $11,662,000 | 2,457 |
| Mortgage-backed securities | $21,574,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $12,541,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,541,000 | 1,792 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,033,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,033,000 | 1,174 |
| 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) | $37,106,000 | 2,420 |
| Total debt securities | $37,104,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $34,947,000 | 2,612 |
| U.S. Government securities | $23,217,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,217,000 | 2,208 |
| Securities issued by states & political subdivisions | $11,730,000 | 2,138 |
| 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 | $10,887,000 | 2,470 |
| Mortgage-backed securities | $19,502,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $10,600,000 | 1,980 |
| Issued or guaranteed by U.S. | $10,600,000 | 1,923 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,902,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,902,000 | 1,208 |
| 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) | $34,947,000 | 2,440 |
| Total debt securities | $34,946,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $31,100,000 | 2,803 |
| U.S. Government securities | $19,558,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $19,558,000 | 2,456 |
| Securities issued by states & political subdivisions | $11,542,000 | 2,139 |
| 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 | $10,887,000 | 2,505 |
| Mortgage-backed securities | $15,187,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $7,179,000 | 2,294 |
| Issued or guaranteed by U.S. | $7,179,000 | 2,234 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,008,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,008,000 | 1,266 |
| 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) | $31,100,000 | 2,618 |
| Total debt securities | $31,101,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $29,218,000 | 2,902 |
| U.S. Government securities | $17,558,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,558,000 | 2,619 |
| Securities issued by states & political subdivisions | $11,660,000 | 2,155 |
| 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 | $11,186,000 | 2,514 |
| Mortgage-backed securities | $13,167,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 2,525 |
| Issued or guaranteed by U.S. | $5,525,000 | 2,450 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,642,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,642,000 | 1,310 |
| 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) | $29,218,000 | 2,702 |
| Total debt securities | $29,219,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $32,466,000 | 2,806 |
| U.S. Government securities | $19,545,000 | 2,678 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,545,000 | 2,526 |
| Securities issued by states & political subdivisions | $12,921,000 | 2,073 |
| 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 | $11,754,000 | 2,526 |
| Mortgage-backed securities | $14,880,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $6,583,000 | 2,352 |
| Issued or guaranteed by U.S. | $6,583,000 | 2,301 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,297,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,297,000 | 1,248 |
| 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) | $32,466,000 | 2,612 |
| Total debt securities | $32,460,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $33,353,000 | 2,812 |
| U.S. Government securities | $20,180,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,180,000 | 2,514 |
| Securities issued by states & political subdivisions | $13,173,000 | 2,109 |
| 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 | $11,873,000 | 2,559 |
| Mortgage-backed securities | $15,573,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $6,820,000 | 2,332 |
| Issued or guaranteed by U.S. | $6,820,000 | 2,280 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,753,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $8,753,000 | 1,209 |
| 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) | $33,353,000 | 2,605 |
| Total debt securities | $33,354,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $31,463,000 | 2,922 |
| U.S. Government securities | $18,386,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $18,386,000 | 2,653 |
| Securities issued by states & political subdivisions | $13,077,000 | 2,181 |
| 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 | $12,294,000 | 2,529 |
| Mortgage-backed securities | $12,988,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 2,573 |
| Issued or guaranteed by U.S. | $5,328,000 | 2,530 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,660,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,660,000 | 1,280 |
| 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) | $31,463,000 | 2,709 |
| Total debt securities | $31,464,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $29,512,000 | 3,031 |
| U.S. Government securities | $16,326,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,326,000 | 2,826 |
| Securities issued by states & political subdivisions | $13,186,000 | 2,188 |
| 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 | $12,817,000 | 2,463 |
| Mortgage-backed securities | $10,525,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 2,769 |
| Issued or guaranteed by U.S. | $4,440,000 | 2,751 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,085,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,085,000 | 1,388 |
| 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) | $29,512,000 | 2,808 |
| Total debt securities | $29,512,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $30,346,000 | 3,027 |
| U.S. Government securities | $16,242,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,242,000 | 2,847 |
| Securities issued by states & political subdivisions | $14,104,000 | 2,149 |
| 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 | $13,983,000 | 2,413 |
| Mortgage-backed securities | $10,672,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $4,700,000 | 2,773 |
| Issued or guaranteed by U.S. | $4,700,000 | 2,638 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,972,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,972,000 | 1,406 |
| 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) | $30,346,000 | 2,795 |
| Total debt securities | $30,349,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $31,159,000 | 3,029 |
| U.S. Government securities | $17,036,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,036,000 | 2,867 |
| Securities issued by states & political subdivisions | $14,123,000 | 2,184 |
| 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 | $14,787,000 | 2,387 |
| Mortgage-backed securities | $10,495,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $4,953,000 | 2,773 |
| Issued or guaranteed by U.S. | $4,953,000 | 2,769 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,542,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,542,000 | 1,457 |
| 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) | $31,159,000 | 2,791 |
| Total debt securities | $31,161,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $29,165,000 | 3,167 |
| U.S. Government securities | $15,341,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,341,000 | 3,026 |
| Securities issued by states & political subdivisions | $13,824,000 | 2,283 |
| 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 | $14,791,000 | 2,418 |
| Mortgage-backed securities | $9,464,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $5,274,000 | 2,747 |
| Issued or guaranteed by U.S. | $5,274,000 | 2,744 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,190,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,190,000 | 1,622 |
| 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) | $29,165,000 | 2,925 |
| Total debt securities | $29,167,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $29,745,000 | 3,171 |
| U.S. Government securities | $16,238,000 | 3,132 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,238,000 | 3,005 |
| Securities issued by states & political subdivisions | $13,507,000 | 2,352 |
| 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 | $15,098,000 | 2,421 |
| Mortgage-backed securities | $9,621,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $5,591,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,591,000 | 2,737 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,030,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,647 |
| 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) | $29,745,000 | 2,919 |
| Total debt securities | $29,744,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $32,560,000 | 3,077 |
| U.S. Government securities | $18,009,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,009,000 | 2,897 |
| Securities issued by states & political subdivisions | $14,551,000 | 2,283 |
| 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 | $14,809,000 | 2,451 |
| Mortgage-backed securities | $10,184,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $5,872,000 | 2,738 |
| Issued or guaranteed by U.S. | $5,872,000 | 2,737 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,312,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,312,000 | 1,627 |
| 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) | $32,560,000 | 2,831 |
| Total debt securities | $32,562,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $32,334,000 | 3,106 |
| U.S. Government securities | $18,212,000 | 3,059 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,212,000 | 2,934 |
| Securities issued by states & political subdivisions | $14,122,000 | 2,337 |
| 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 | $14,838,000 | 2,478 |
| Mortgage-backed securities | $9,639,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $6,088,000 | 2,743 |
| Issued or guaranteed by U.S. | $6,088,000 | 2,741 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,551,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,778 |
| 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) | $32,334,000 | 2,857 |
| Total debt securities | $32,334,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $27,202,000 | 3,379 |
| U.S. Government securities | $15,855,000 | 3,228 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,855,000 | 3,107 |
| Securities issued by states & political subdivisions | $11,347,000 | 2,621 |
| 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 | $14,516,000 | 2,503 |
| Mortgage-backed securities | $8,347,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,058 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,052 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,787,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 1,707 |
| 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) | $27,202,000 | 3,095 |
| Total debt securities | $27,203,000 | 3,355 |
| 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 | $25,090,000 | 3,516 |
| U.S. Government securities | $15,412,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,412,000 | 3,151 |
| Securities issued by states & political subdivisions | $9,678,000 | 2,852 |
| 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 | $15,238,000 | 2,443 |
| Mortgage-backed securities | $7,844,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,100 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,381,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,783 |
| 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) | $25,090,000 | 3,240 |
| Total debt securities | $25,089,000 | 3,493 |
| 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 | $26,670,000 | 3,484 |
| U.S. Government securities | $16,074,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,074,000 | 3,171 |
| Securities issued by states & political subdivisions | $10,596,000 | 2,730 |
| 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 | $15,413,000 | 2,467 |
| Mortgage-backed securities | $6,988,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,231 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,227 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,016,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 1,874 |
| 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) | $26,670,000 | 3,195 |
| Total debt securities | $26,671,000 | 3,461 |
| 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 | $27,808,000 | 3,460 |
| U.S. Government securities | $17,573,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,573,000 | 3,129 |
| Securities issued by states & political subdivisions | $10,235,000 | 2,753 |
| 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 | $15,522,000 | 2,480 |
| Mortgage-backed securities | $7,417,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $4,152,000 | 3,219 |
| Issued or guaranteed by U.S. | $4,152,000 | 3,218 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,265,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 1,835 |
| 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) | $27,808,000 | 3,169 |
| Total debt securities | $27,806,000 | 3,436 |
| 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 | $27,135,000 | 3,547 |
| U.S. Government securities | $18,684,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,684,000 | 3,066 |
| Securities issued by states & political subdivisions | $8,451,000 | 3,015 |
| 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 | $15,207,000 | 2,547 |
| Mortgage-backed securities | $5,857,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,379 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,376 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,411,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,411,000 | 2,059 |
| 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) | $27,135,000 | 3,256 |
| Total debt securities | $27,135,000 | 3,523 |
| 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 | $29,277,000 | 3,472 |
| U.S. Government securities | $20,492,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,492,000 | 2,989 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,985 |
| 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 | $15,300,000 | 2,561 |
| Mortgage-backed securities | $6,289,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,657,000 | 3,366 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,632,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 2,024 |
| 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) | $29,277,000 | 3,171 |
| Total debt securities | $29,279,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $338,000 | 1,600 |
| Fair value | $338,000 | 1,602 |
| 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 | $29,499,000 | 3,514 |
| U.S. Government securities | $19,990,000 | 3,227 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,990,000 | 3,125 |
| Securities issued by states & political subdivisions | $9,509,000 | 2,901 |
| 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 | $15,289,000 | 2,575 |
| Mortgage-backed securities | $5,881,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,629 |
| Issued or guaranteed by U.S. | $3,027,000 | 3,626 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,854,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 2,029 |
| 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) | $29,499,000 | 3,206 |
| Total debt securities | $29,500,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $339,000 | 1,757 |
| Fair value | $340,000 | 1,758 |
| 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 | $31,986,000 | 3,400 |
| U.S. Government securities | $22,373,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,373,000 | 3,008 |
| Securities issued by states & political subdivisions | $9,613,000 | 2,895 |
| 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 | $15,641,000 | 2,585 |
| Mortgage-backed securities | $5,837,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 3,640 |
| Issued or guaranteed by U.S. | $3,246,000 | 3,636 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,591,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $2,591,000 | 2,106 |
| 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) | $31,986,000 | 3,110 |
| Total debt securities | $31,985,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $340,000 | 1,868 |
| Fair value | $342,000 | 1,865 |
| 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 | $28,842,000 | 3,631 |
| U.S. Government securities | $20,430,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,430,000 | 3,205 |
| Securities issued by states & political subdivisions | $8,412,000 | 3,074 |
| 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 | $15,570,000 | 2,608 |
| Mortgage-backed securities | $5,385,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $3,394,000 | 3,665 |
| Issued or guaranteed by U.S. | $3,394,000 | 3,660 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,991,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,991,000 | 2,337 |
| 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) | $28,842,000 | 3,314 |
| Total debt securities | $28,841,000 | 3,610 |
| Structured notes | ||
| Amortized cost | $341,000 | 1,966 |
| Fair value | $343,000 | 1,967 |
| 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 | $32,497,000 | 3,480 |
| U.S. Government securities | $24,577,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,577,000 | 2,954 |
| Securities issued by states & political subdivisions | $7,920,000 | 3,185 |
| 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 | $15,440,000 | 2,614 |
| Mortgage-backed securities | $5,685,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,540,000 | 3,700 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,145,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,145,000 | 2,326 |
| 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) | $32,497,000 | 3,179 |
| Total debt securities | $32,497,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $341,000 | 2,064 |
| Fair value | $345,000 | 2,064 |
| 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 | $32,230,000 | 3,542 |
| U.S. Government securities | $24,351,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,351,000 | 3,029 |
| Securities issued by states & political subdivisions | $7,879,000 | 3,226 |
| 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 | $15,395,000 | 2,617 |
| Mortgage-backed securities | $6,037,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,729 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,329,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,329,000 | 2,308 |
| 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) | $32,230,000 | 3,222 |
| Total debt securities | $32,228,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $342,000 | 2,119 |
| Fair value | $346,000 | 2,116 |
| 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 | $30,763,000 | 3,656 |
| U.S. Government securities | $23,774,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,774,000 | 3,089 |
| Securities issued by states & political subdivisions | $6,989,000 | 3,384 |
| 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 | $14,954,000 | 2,691 |
| Mortgage-backed securities | $5,589,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $3,841,000 | 3,731 |
| Issued or guaranteed by U.S. | $3,841,000 | 3,731 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,748,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,489 |
| 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) | $30,763,000 | 3,344 |
| Total debt securities | $30,764,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $343,000 | 2,162 |
| Fair value | $347,000 | 2,159 |
| 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 | $29,988,000 | 3,703 |
| U.S. Government securities | $22,573,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,573,000 | 3,167 |
| Securities issued by states & political subdivisions | $7,415,000 | 3,311 |
| 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 | $14,973,000 | 2,688 |
| Mortgage-backed securities | $5,905,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,701 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,932,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,399 |
| 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) | $29,988,000 | 3,385 |
| Total debt securities | $29,988,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $344,000 | 2,152 |
| Fair value | $348,000 | 2,146 |
| 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 | $29,903,000 | 3,727 |
| U.S. Government securities | $22,893,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,893,000 | 3,174 |
| Securities issued by states & political subdivisions | $7,010,000 | 3,387 |
| 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 | $15,208,000 | 2,634 |
| Mortgage-backed securities | $5,362,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,163,000 | 3,934 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,199,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,199,000 | 2,343 |
| 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) | $29,903,000 | 3,418 |
| Total debt securities | $29,903,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $344,000 | 2,160 |
| Fair value | $349,000 | 2,154 |
| 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 | $28,989,000 | 3,782 |
| U.S. Government securities | $21,793,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $21,793,000 | 3,263 |
| Securities issued by states & political subdivisions | $7,196,000 | 3,355 |
| 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 | $15,147,000 | 2,618 |
| Mortgage-backed securities | $5,888,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 3,882 |
| Issued or guaranteed by U.S. | $3,337,000 | 3,876 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,551,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 2,300 |
| 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) | $28,989,000 | 3,479 |
| Total debt securities | $28,989,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $345,000 | 2,147 |
| Fair value | $349,000 | 2,142 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $33,477,000 | 3,509 |
| U.S. Government securities | $26,265,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,265,000 | 2,968 |
| Securities issued by states & political subdivisions | $7,212,000 | 3,333 |
| 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 | $14,385,000 | 2,728 |
| Mortgage-backed securities | $6,612,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,856 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,002,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 2,218 |
| 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) | $33,477,000 | 3,251 |
| Total debt securities | $33,477,000 | 3,475 |
| Structured notes | ||
| Amortized cost | $346,000 | 2,191 |
| Fair value | $352,000 | 2,184 |
| 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 | $30,132,000 | 3,664 |
| U.S. Government securities | $23,860,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,860,000 | 3,091 |
| Securities issued by states & political subdivisions | $6,272,000 | 3,475 |
| 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 | $12,970,000 | 2,893 |
| Mortgage-backed securities | $7,384,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,013,000 | 4,021 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,371,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 2,040 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $30,132,000 | 3,394 |
| Total debt securities | $30,131,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $1,347,000 | 1,516 |
| Fair value | $1,354,000 | 1,514 |
| 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 | $28,563,000 | 3,798 |
| U.S. Government securities | $22,590,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,590,000 | 3,267 |
| Securities issued by states & political subdivisions | $5,973,000 | 3,521 |
| 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 | $13,172,000 | 2,884 |
| Mortgage-backed securities | $7,586,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 4,302 |
| Issued or guaranteed by U.S. | $2,499,000 | 4,301 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,087,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 2,004 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,563,000 | 3,509 |
| Total debt securities | $28,563,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $1,347,000 | 1,639 |
| Fair value | $1,362,000 | 1,634 |
| 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 | $25,004,000 | 4,112 |
| U.S. Government securities | $18,444,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,444,000 | 3,725 |
| Securities issued by states & political subdivisions | $6,560,000 | 3,350 |
| 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 | $13,031,000 | 2,909 |
| Mortgage-backed securities | $7,426,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,294 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,750,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 2,065 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,004,000 | 3,789 |
| Total debt securities | $25,006,000 | 4,076 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,835 |
| Fair value | $1,366,000 | 1,833 |
| 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 | $25,747,000 | 4,077 |
| U.S. Government securities | $20,361,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,361,000 | 3,605 |
| Securities issued by states & political subdivisions | $5,386,000 | 3,534 |
| 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 | $13,322,000 | 2,887 |
| Mortgage-backed securities | $8,417,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,878,000 | 4,253 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,539,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $5,539,000 | 1,957 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,747,000 | 3,751 |
| Total debt securities | $25,748,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,985 |
| Fair value | $1,521,000 | 1,930 |
| 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 | $23,892,000 | 4,203 |
| U.S. Government securities | $19,041,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,041,000 | 3,668 |
| Securities issued by states & political subdivisions | $4,851,000 | 3,631 |
| 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 | $11,745,000 | 2,970 |
| Mortgage-backed securities | $6,520,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,625 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,065,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,930 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $23,892,000 | 3,850 |
| Total debt securities | $23,892,000 | 4,174 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,028,000 | 1,665 |
| 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 | $22,277,000 | 4,278 |
| U.S. Government securities | $17,658,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,658,000 | 3,752 |
| Securities issued by states & political subdivisions | $4,619,000 | 3,629 |
| 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 | $11,090,000 | 3,024 |
| Mortgage-backed securities | $6,711,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,544 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,126,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $5,126,000 | 1,886 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $22,277,000 | 3,933 |
| Total debt securities | $22,279,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,947 |
| Fair value | $1,683,000 | 1,945 |
| 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 | $18,656,000 | 4,716 |
| U.S. Government securities | $14,604,000 | 4,323 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,604,000 | 4,222 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,733 |
| 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 | $11,290,000 | 3,015 |
| Mortgage-backed securities | $5,904,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,503 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,227,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $4,227,000 | 1,983 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,656,000 | 4,325 |
| Total debt securities | $18,657,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 2,145 |
| Fair value | $1,693,000 | 2,141 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $18,267,000 | 4,747 |
| U.S. Government securities | $14,277,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,277,000 | 4,216 |
| Securities issued by states & political subdivisions | $3,990,000 | 3,703 |
| 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 | $11,374,000 | 3,006 |
| Mortgage-backed securities | $5,680,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,436 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,933,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $3,933,000 | 1,981 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,267,000 | 4,347 |
| Total debt securities | $18,267,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 2,198 |
| Fair value | $1,691,000 | 2,189 |
| 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 | $11,917,000 | 5,440 |
| U.S. Government securities | $8,303,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,303,000 | 5,070 |
| Securities issued by states & political subdivisions | $3,614,000 | 3,827 |
| 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 | $9,848,000 | 3,196 |
| Mortgage-backed securities | $3,018,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $808,000 | 4,820 |
| Issued or guaranteed by U.S. | $808,000 | 4,812 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,210,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 2,322 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,917,000 | 4,999 |
| Total debt securities | $11,913,000 | 5,404 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 2,059 |
| Fair value | $1,698,000 | 2,050 |
| 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 | $14,096,000 | 5,097 |
| U.S. Government securities | $10,519,000 | 4,732 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,519,000 | 4,608 |
| Securities issued by states & political subdivisions | $3,577,000 | 3,763 |
| 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 | $9,842,000 | 3,251 |
| Mortgage-backed securities | $3,379,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $901,000 | 4,781 |
| Issued or guaranteed by U.S. | $901,000 | 4,774 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,478,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,478,000 | 2,213 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,096,000 | 4,656 |
| Total debt securities | $14,093,000 | 5,060 |
| 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 | $12,794,000 | 5,280 |
| U.S. Government securities | $9,183,000 | 5,095 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,183,000 | 4,977 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,684 |
| 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 | $9,635,000 | 3,290 |
| Mortgage-backed securities | $2,537,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,166 |
| Issued or guaranteed by U.S. | $406,000 | 5,155 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,131,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,213 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,794,000 | 4,847 |
| Total debt securities | $12,793,000 | 5,247 |
| 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 | $12,173,000 | 5,432 |
| U.S. Government securities | $8,556,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,556,000 | 5,194 |
| Securities issued by states & political subdivisions | $3,617,000 | 3,674 |
| 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 | $8,871,000 | 3,526 |
| Mortgage-backed securities | $2,707,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,272 |
| Issued or guaranteed by U.S. | $442,000 | 5,261 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,265,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $2,265,000 | 2,119 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,173,000 | 4,980 |
| Total debt securities | $12,172,000 | 5,390 |
| 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 | $11,802,000 | 5,472 |
| U.S. Government securities | $8,175,000 | 5,340 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,175,000 | 5,242 |
| Securities issued by states & political subdivisions | $3,627,000 | 3,690 |
| 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 | $9,455,000 | 3,429 |
| Mortgage-backed securities | $2,638,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,318 |
| Issued or guaranteed by U.S. | $469,000 | 5,303 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,169,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,097 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $11,802,000 | 5,012 |
| Total debt securities | $11,802,000 | 5,428 |
| 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 | $14,123,000 | 5,164 |
| U.S. Government securities | $10,418,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,418,000 | 4,832 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,670 |
| 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 | $7,658,000 | 3,778 |
| Mortgage-backed securities | $2,811,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,363 |
| Issued or guaranteed by U.S. | $517,000 | 5,346 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,294,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 2,045 |
| 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) | $14,123,000 | 4,739 |
| Total debt securities | $14,124,000 | 5,116 |
| 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 | $12,971,000 | 5,340 |
| U.S. Government securities | $9,143,000 | 5,157 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,143,000 | 5,061 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,585 |
| 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 | $9,101,000 | 3,517 |
| Mortgage-backed securities | $3,819,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $1,393,000 | 4,918 |
| Issued or guaranteed by U.S. | $1,393,000 | 4,904 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,426,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $2,426,000 | 1,993 |
| 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) | $12,971,000 | 4,879 |
| Total debt securities | $12,968,000 | 5,295 |
| 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 | $14,426,000 | 5,170 |
| U.S. Government securities | $10,608,000 | 4,969 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,608,000 | 4,880 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,518 |
| 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 | $9,651,000 | 3,472 |
| Mortgage-backed securities | $3,047,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,494,000 | 4,932 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,553,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,296 |
| 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) | $14,426,000 | 4,685 |
| Total debt securities | $14,424,000 | 5,130 |
| 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 | $12,093,000 | 5,570 |
| U.S. Government securities | $9,766,000 | 5,200 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,766,000 | 5,117 |
| Securities issued by states & political subdivisions | $2,327,000 | 4,060 |
| 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 | $9,829,000 | 3,483 |
| Mortgage-backed securities | $2,158,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,413 |
| Issued or guaranteed by U.S. | $622,000 | 5,397 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,536,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,272 |
| 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) | $12,093,000 | 5,061 |
| Total debt securities | $12,093,000 | 5,525 |
| 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 | $13,023,000 | 5,357 |
| U.S. Government securities | $11,182,000 | 4,858 |
| U.S. Treasury securities | $101,000 | 977 |
| U.S. Government agency obligations | $11,081,000 | 4,788 |
| Securities issued by states & political subdivisions | $1,841,000 | 4,305 |
| 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 | $8,949,000 | 3,603 |
| Mortgage-backed securities | $2,132,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $619,000 | 5,410 |
| Issued or guaranteed by U.S. | $619,000 | 5,394 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,513,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,192 |
| 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) | $13,023,000 | 4,835 |
| Total debt securities | $13,023,000 | 5,320 |
| 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 | $11,655,000 | 5,638 |
| U.S. Government securities | $10,026,000 | 5,127 |
| U.S. Treasury securities | $101,000 | 974 |
| U.S. Government agency obligations | $9,925,000 | 5,071 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,443 |
| 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 | $8,808,000 | 3,586 |
| Mortgage-backed securities | $2,133,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,417 |
| Issued or guaranteed by U.S. | $630,000 | 5,395 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,503,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,202 |
| 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) | $11,655,000 | 5,126 |
| Total debt securities | $11,657,000 | 5,581 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $11,923,000 | 5,607 |
| U.S. Government securities | $10,239,000 | 5,080 |
| U.S. Treasury securities | $101,000 | 1,005 |
| U.S. Government agency obligations | $10,138,000 | 4,997 |
| Securities issued by states & political subdivisions | $1,684,000 | 4,428 |
| 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 | $8,981,000 | 3,540 |
| Mortgage-backed securities | $1,701,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,329 |
| Issued or guaranteed by U.S. | $686,000 | 5,303 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,015,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,422 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,923,000 | 5,097 |
| Total debt securities | $11,920,000 | 5,532 |
| 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 | $12,020,000 | 5,670 |
| U.S. Government securities | $10,323,000 | 5,186 |
| U.S. Treasury securities | $550,000 | 867 |
| U.S. Government agency obligations | $9,773,000 | 5,203 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,428 |
| 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 | $8,694,000 | 3,628 |
| Mortgage-backed securities | $1,461,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,375 |
| Issued or guaranteed by U.S. | $455,000 | 5,354 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,006,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,333 |
| 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) | $12,020,000 | 5,105 |
| Total debt securities | $12,020,000 | 5,613 |
| 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 | $11,211,000 | 5,864 |
| U.S. Government securities | $9,534,000 | 5,444 |
| U.S. Treasury securities | $548,000 | 929 |
| U.S. Government agency obligations | $8,986,000 | 5,478 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,442 |
| 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 | $8,613,000 | 3,667 |
| Mortgage-backed securities | $1,447,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,288 |
| Issued or guaranteed by U.S. | $460,000 | 5,269 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $987,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,294 |
| 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) | $11,211,000 | 5,272 |
| Total debt securities | $11,212,000 | 5,802 |
| 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 | $11,102,000 | 5,892 |
| U.S. Government securities | $9,658,000 | 5,475 |
| U.S. Treasury securities | $742,000 | 998 |
| U.S. Government agency obligations | $8,916,000 | 5,551 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,595 |
| 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 | $8,506,000 | 3,679 |
| Mortgage-backed securities | $971,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,277 |
| Issued or guaranteed by U.S. | $481,000 | 5,259 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $490,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,616 |
| 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) | $11,102,000 | 5,288 |
| Total debt securities | $11,101,000 | 5,837 |
| 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 | $12,336,000 | 5,683 |
| U.S. Government securities | $11,440,000 | 5,114 |
| U.S. Treasury securities | $939,000 | 1,040 |
| U.S. Government agency obligations | $10,501,000 | 5,193 |
| Securities issued by states & political subdivisions | $896,000 | 5,041 |
| 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 | $8,783,000 | 3,649 |
| Mortgage-backed securities | $1,015,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,249 |
| Issued or guaranteed by U.S. | $514,000 | 5,228 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $501,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,593 |
| 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) | $12,336,000 | 5,076 |
| Total debt securities | $12,335,000 | 5,632 |
| 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 | $12,020,000 | 5,782 |
| U.S. Government securities | $11,125,000 | 5,242 |
| U.S. Treasury securities | $1,135,000 | 910 |
| U.S. Government agency obligations | $9,990,000 | 5,345 |
| Securities issued by states & political subdivisions | $895,000 | 5,070 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,453,000 | 3,703 |
| Mortgage-backed securities | $1,023,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,244 |
| Issued or guaranteed by U.S. | $523,000 | 5,225 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $500,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,587 |
| 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) | $12,020,000 | 5,165 |
| Total debt securities | $12,019,000 | 5,731 |
| 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 | $11,651,000 | 5,896 |
| U.S. Government securities | $11,030,000 | 5,288 |
| U.S. Treasury securities | $1,131,000 | 963 |
| U.S. Government agency obligations | $9,899,000 | 5,422 |
| Securities issued by states & political subdivisions | $621,000 | 5,364 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,370,000 | 3,731 |
| Mortgage-backed securities | $528,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,149 |
| Issued or guaranteed by U.S. | $30,000 | 6,120 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $498,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,563 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $11,651,000 | 5,266 |
| Total debt securities | $11,649,000 | 5,836 |
| 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 | $11,188,000 | 5,997 |
| U.S. Government securities | $10,877,000 | 5,361 |
| U.S. Treasury securities | $1,119,000 | 999 |
| U.S. Government agency obligations | $9,758,000 | 5,460 |
| Securities issued by states & political subdivisions | $311,000 | 5,785 |
| 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 | $8,693,000 | 3,658 |
| Mortgage-backed securities | $514,000 | 5,701 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,182 |
| Issued or guaranteed by U.S. | $33,000 | 6,156 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $481,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,570 |
| 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) | $11,188,000 | 5,331 |
| Total debt securities | $11,189,000 | 5,940 |
| 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 | $11,297,000 | 6,015 |
| U.S. Government securities | $10,982,000 | 5,364 |
| U.S. Treasury securities | $1,823,000 | 946 |
| U.S. Government agency obligations | $9,159,000 | 5,665 |
| Securities issued by states & political subdivisions | $315,000 | 5,800 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,779,000 | 3,858 |
| Mortgage-backed securities | $542,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,183 |
| Issued or guaranteed by U.S. | $38,000 | 6,161 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $504,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,532 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,297,000 | 5,341 |
| Total debt securities | $11,295,000 | 5,955 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,281,000 | 6,499 |
| U.S. Government securities | $9,083,000 | 5,804 |
| U.S. Treasury securities | $1,821,000 | 960 |
| U.S. Government agency obligations | $7,262,000 | 6,130 |
| Securities issued by states & political subdivisions | $198,000 | 6,055 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,366,000 | 3,925 |
| Mortgage-backed securities | $125,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,231 |
| Issued or guaranteed by U.S. | $41,000 | 6,210 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $84,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,066 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,281,000 | 5,772 |
| Total debt securities | $9,281,000 | 6,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $10,444,000 | 6,240 |
| U.S. Government securities | $10,444,000 | 5,472 |
| U.S. Treasury securities | $1,821,000 | 955 |
| U.S. Government agency obligations | $8,623,000 | 5,760 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,473,000 | 3,890 |
| Mortgage-backed securities | $201,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,259 |
| Issued or guaranteed by U.S. | $44,000 | 6,242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $157,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,953 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $10,444,000 | 5,514 |
| Total debt securities | $10,444,000 | 6,177 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,573,000 | 6,251 |
| U.S. Government securities | $10,573,000 | 5,476 |
| U.S. Treasury securities | $1,829,000 | 987 |
| U.S. Government agency obligations | $8,744,000 | 5,773 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $8,504,000 | 3,666 |
| Mortgage-backed securities | $280,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,276 |
| Issued or guaranteed by U.S. | $52,000 | 6,258 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $228,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,908 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,573,000 | 5,510 |
| Total debt securities | $10,573,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,996,000 | 6,247 |
| U.S. Government securities | $10,996,000 | 5,441 |
| U.S. Treasury securities | $2,216,000 | 941 |
| U.S. Government agency obligations | $8,780,000 | 5,851 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,936,000 | 3,805 |
| Mortgage-backed securities | $358,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,326 |
| Issued or guaranteed by U.S. | $61,000 | 6,308 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $297,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,883 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,996,000 | 5,506 |
| Total debt securities | $10,996,000 | 6,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,458,000 | 6,364 |
| U.S. Government securities | $10,458,000 | 5,588 |
| U.S. Treasury securities | $1,847,000 | 1,089 |
| U.S. Government agency obligations | $8,611,000 | 5,880 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,547,000 | 3,881 |
| Mortgage-backed securities | $433,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,332 |
| Issued or guaranteed by U.S. | $70,000 | 6,316 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $363,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,867 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,458,000 | 5,616 |
| Total debt securities | $10,459,000 | 6,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,143,000 | 6,472 |
| U.S. Government securities | $10,143,000 | 5,670 |
| U.S. Treasury securities | $1,455,000 | 1,170 |
| U.S. Government agency obligations | $8,688,000 | 5,877 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,551,000 | 3,633 |
| Mortgage-backed securities | $510,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,322 |
| Issued or guaranteed by U.S. | $83,000 | 6,309 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $427,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,838 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $10,143,000 | 5,719 |
| Total debt securities | $10,143,000 | 6,398 |
| 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 | $10,232,000 | 6,529 |
| U.S. Government securities | $10,232,000 | 5,711 |
| U.S. Treasury securities | $1,456,000 | 1,239 |
| U.S. Government agency obligations | $8,776,000 | 5,922 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $8,120,000 | 3,700 |
| Mortgage-backed securities | $584,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,353 |
| Issued or guaranteed by U.S. | $98,000 | 6,336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $486,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,842 |
| 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) | $10,232,000 | 5,772 |
| Total debt securities | $10,231,000 | 6,454 |
| 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 | $9,931,000 | 6,590 |
| U.S. Government securities | $9,931,000 | 5,753 |
| U.S. Treasury securities | $976,000 | 1,467 |
| U.S. Government agency obligations | $8,955,000 | 5,837 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,304,000 | 3,841 |
| Mortgage-backed securities | $638,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $127,000 | 6,291 |
| Issued or guaranteed by U.S. | $127,000 | 6,270 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $511,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,858 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,931,000 | 5,838 |
| Total debt securities | $9,931,000 | 6,503 |
| 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 | $9,704,000 | 6,678 |
| U.S. Government securities | $9,704,000 | 5,862 |
| U.S. Treasury securities | $1,233,000 | 1,323 |
| U.S. Government agency obligations | $8,471,000 | 6,017 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,815,000 | 3,649 |
| Mortgage-backed securities | $662,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,287 |
| Issued or guaranteed by U.S. | $151,000 | 6,263 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $511,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,995 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,704,000 | 5,922 |
| Total debt securities | $9,705,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,537,000 | 6,434 |
| U.S. Government securities | $10,537,000 | 5,488 |
| U.S. Treasury securities | $1,244,000 | 1,348 |
| U.S. Government agency obligations | $9,293,000 | 5,630 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,286,000 | 3,990 |
| Mortgage-backed securities | $920,000 | 5,882 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,239 |
| Issued or guaranteed by U.S. | $201,000 | 6,211 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $719,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,873 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,537,000 | 5,702 |
| Total debt securities | $10,537,000 | 6,343 |
| 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 | $10,695,000 | 6,312 |
| U.S. Government securities | $10,695,000 | 5,389 |
| U.S. Treasury securities | $1,259,000 | 1,367 |
| U.S. Government agency obligations | $9,436,000 | 5,519 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,363,000 | 3,919 |
| Mortgage-backed securities | $1,175,000 | 5,793 |
| Certificates of participation in pools of residential mortgages | $286,000 | 6,115 |
| Issued or guaranteed by U.S. | $286,000 | 6,095 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $889,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,976 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,695,000 | 5,581 |
| Total debt securities | $10,695,000 | 6,222 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,479,000 | 6,205 |
| U.S. Government securities | $11,479,000 | 5,243 |
| U.S. Treasury securities | $1,262,000 | 1,382 |
| U.S. Government agency obligations | $10,217,000 | 5,342 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,342,000 | 3,665 |
| Mortgage-backed securities | $1,966,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,983 |
| Issued or guaranteed by U.S. | $393,000 | 5,964 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,573,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,659 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,479,000 | 5,428 |
| Total debt securities | $11,480,000 | 6,111 |
| 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 | $11,196,000 | 6,242 |
| U.S. Government securities | $11,196,000 | 5,296 |
| U.S. Treasury securities | $1,266,000 | 1,452 |
| U.S. Government agency obligations | $9,930,000 | 5,409 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,471,000 | 3,612 |
| Mortgage-backed securities | $2,205,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,826 |
| Issued or guaranteed by U.S. | $508,000 | 5,807 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,697,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,644 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $11,196,000 | 5,454 |
| Total debt securities | $11,195,000 | 6,142 |
| 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 | $11,535,000 | 6,130 |
| U.S. Government securities | $11,535,000 | 5,121 |
| U.S. Treasury securities | $1,774,000 | 1,522 |
| U.S. Government agency obligations | $9,761,000 | 5,341 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,551,000 | 3,060 |
| Mortgage-backed securities | $1,243,000 | 5,726 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,381 |
| Issued or guaranteed by U.S. | $143,000 | 6,356 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,100,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 3,034 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,535,000 | 5,251 |
| Total debt securities | $11,534,000 | 6,039 |
| 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 | $13,442,000 | 5,893 |
| U.S. Government securities | $13,008,000 | 5,001 |
| U.S. Treasury securities | $2,060,000 | 1,847 |
| U.S. Government agency obligations | $10,948,000 | 5,241 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $434,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,966,000 | 2,998 |
| Mortgage-backed securities | $1,252,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,926 |
| Issued or guaranteed by U.S. | $255,000 | 5,905 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $997,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,689 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $13,442,000 | 4,912 |
| Total debt securities | $13,008,000 | 5,871 |
| 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 | $12,104,000 | 6,498 |
| U.S. Government securities | $11,773,000 | 5,574 |
| U.S. Treasury securities | $2,326,000 | 2,508 |
| U.S. Government agency obligations | $9,447,000 | 5,768 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,497,000 | 3,792 |
| Mortgage-backed securities | $1,304,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $318,000 | 6,092 |
| Issued or guaranteed by U.S. | $318,000 | 6,076 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $986,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,881 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,104,000 | 5,350 |
| Total debt securities | $11,773,000 | 6,479 |
| 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 | $10,958,000 | 6,820 |
| U.S. Government securities | $10,443,000 | 5,958 |
| U.S. Treasury securities | $3,554,000 | 2,813 |
| U.S. Government agency obligations | $6,889,000 | 6,361 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,429,000 | 3,163 |
| Mortgage-backed securities | $1,127,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,960 |
| Issued or guaranteed by U.S. | $504,000 | 5,945 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $623,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 3,486 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,958,000 | 5,524 |
| Total debt securities | $10,443,000 | 6,820 |
| 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 | $12,163,000 | 6,759 |
| U.S. Government securities | $11,918,000 | 5,851 |
| U.S. Treasury securities | $8,022,000 | 2,233 |
| U.S. Government agency obligations | $3,896,000 | 7,891 |
| Securities issued by states & political subdivisions | $76,000 | 7,948 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,814,000 | 3,208 |
| Mortgage-backed securities | $1,316,000 | 5,990 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,316,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 3,025 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,163,000 | 5,109 |
| Total debt securities | $11,994,000 | 6,669 |
| 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 | $15,852,000 | 6,212 |
| U.S. Government securities | $15,606,000 | 5,331 |
| U.S. Treasury securities | $10,998,000 | 2,058 |
| U.S. Government agency obligations | $4,608,000 | 7,876 |
| Securities issued by states & political subdivisions | $77,000 | 8,364 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,177,000 | 3,416 |
| Mortgage-backed securities | $2,468,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,468,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 2,683 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,852,000 | 4,527 |
| Total debt securities | $15,683,000 | 6,128 |
| 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 | $18,374,000 | 5,883 |
| U.S. Government securities | $18,126,000 | 4,997 |
| U.S. Treasury securities | $15,122,000 | 1,858 |
| U.S. Government agency obligations | $3,004,000 | 8,977 |
| Securities issued by states & political subdivisions | $79,000 | 8,714 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,699,000 | 2,593 |
| Mortgage-backed securities | $1,498,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,498,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 3,642 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,374,000 | 4,234 |
| Total debt securities | $18,205,000 | 5,805 |
| 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 | $17,697,000 | 6,404 |
| U.S. Government securities | $17,428,000 | 5,470 |
| U.S. Treasury securities | $17,428,000 | 2,022 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $127,000 | 8,937 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,031,000 | 2,721 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $17,697,000 | 3,124 |
| Total debt securities | $17,555,000 | 6,338 |
| 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 | $17,306,000 | 6,755 |
| U.S. Government securities | $16,964,000 | 5,772 |
| U.S. Treasury securities | $16,964,000 | 2,175 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| 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 | $142,000 | 5,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,596,000 | 4,304 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $17,164,000 | 6,645 |
| 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 | $14,109,000 | 7,632 |
| U.S. Government securities | $13,716,000 | 6,656 |
| U.S. Treasury securities | $13,716,000 | 2,699 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $251,000 | 8,543 |
| 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 | $142,000 | 4,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,500,000 | 4,235 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,967,000 | 7,564 |
| 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 |