Home > First Bank > Securities
First Bank, Securities
| 2022-06-30 | Rank | |
| Total securities | $35,023,000 | 3,250 |
| U.S. Government securities | $35,023,000 | 2,470 |
| U.S. Treasury securities | $35,023,000 | 726 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| 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 | $2,624,000 | 3,476 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $35,023,000 | 3,011 |
| Total debt securities | $35,023,000 | 3,232 |
| 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 | $22,667,000 | 3,625 |
| U.S. Government securities | $22,667,000 | 2,941 |
| U.S. Treasury securities | $22,667,000 | 886 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $2,873,000 | 3,436 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $22,667,000 | 3,397 |
| Total debt securities | $22,667,000 | 3,607 |
| 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 | $2,897,000 | 4,507 |
| U.S. Government securities | $2,897,000 | 4,201 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,897,000 | 3,981 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $2,847,000 | 3,457 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $2,897,000 | 4,278 |
| Total debt securities | $2,897,000 | 4,488 |
| 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 | $57,219,000 | 2,458 |
| U.S. Government securities | $54,288,000 | 1,709 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $54,288,000 | 1,553 |
| Securities issued by states & political subdivisions | $2,931,000 | 3,499 |
| 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 | $2,113,000 | 3,591 |
| Mortgage-backed securities | $36,129,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $21,856,000 | 1,608 |
| Issued or guaranteed by U.S. | $21,856,000 | 1,572 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,078,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $13,078,000 | 990 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,195,000 | 1,644 |
| Commercial mortgage pass-through securities | $1,195,000 | 1,152 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $57,219,000 | 2,304 |
| Total debt securities | $57,217,000 | 2,444 |
| 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 | $78,448,000 | 1,952 |
| U.S. Government securities | $67,565,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $67,565,000 | 1,304 |
| Securities issued by states & political subdivisions | $10,883,000 | 2,591 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,020,000 | 3,455 |
| Mortgage-backed securities | $43,282,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $25,836,000 | 1,412 |
| Issued or guaranteed by U.S. | $25,836,000 | 1,378 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,779,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,779,000 | 888 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,667,000 | 1,375 |
| Commercial mortgage pass-through securities | $2,667,000 | 924 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $78,448,000 | 1,833 |
| Total debt securities | $78,446,000 | 1,937 |
| 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 | $108,725,000 | 1,444 |
| U.S. Government securities | $76,969,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $76,969,000 | 1,102 |
| Securities issued by states & political subdivisions | $31,756,000 | 1,414 |
| 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 | $2,605,000 | 3,527 |
| Mortgage-backed securities | $48,206,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $26,999,000 | 1,311 |
| Issued or guaranteed by U.S. | $26,999,000 | 1,275 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,905,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $17,905,000 | 766 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,302,000 | 1,276 |
| Commercial mortgage pass-through securities | $3,302,000 | 818 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $108,725,000 | 1,346 |
| Total debt securities | $108,723,000 | 1,429 |
| 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 | $67,753,000 | 1,898 |
| U.S. Government securities | $47,677,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $47,677,000 | 1,476 |
| Securities issued by states & political subdivisions | $20,076,000 | 1,893 |
| 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 | $1,852,000 | 3,674 |
| Mortgage-backed securities | $32,447,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $13,778,000 | 1,817 |
| Issued or guaranteed by U.S. | $13,778,000 | 1,771 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,255,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,255,000 | 858 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,414,000 | 1,219 |
| Commercial mortgage pass-through securities | $3,414,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,753,000 | 1,776 |
| Total debt securities | $67,752,000 | 1,882 |
| 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 | $66,734,000 | 1,820 |
| U.S. Government securities | $49,818,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $49,818,000 | 1,380 |
| Securities issued by states & political subdivisions | $16,916,000 | 1,968 |
| 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 | $2,043,000 | 3,658 |
| Mortgage-backed securities | $34,015,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $15,121,000 | 1,697 |
| Issued or guaranteed by U.S. | $15,121,000 | 1,654 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,388,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $15,388,000 | 861 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,506,000 | 1,178 |
| Commercial mortgage pass-through securities | $3,506,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $66,734,000 | 1,704 |
| Total debt securities | $66,730,000 | 1,804 |
| 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 | $56,495,000 | 1,986 |
| U.S. Government securities | $41,753,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,753,000 | 1,537 |
| Securities issued by states & political subdivisions | $14,742,000 | 2,039 |
| 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 | $1,498,000 | 3,838 |
| Mortgage-backed securities | $29,312,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $12,121,000 | 1,861 |
| Issued or guaranteed by U.S. | $12,121,000 | 1,813 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,242,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $15,242,000 | 904 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,949,000 | 1,391 |
| Commercial mortgage pass-through securities | $1,949,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $56,495,000 | 1,854 |
| Total debt securities | $56,494,000 | 1,971 |
| 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 | $66,204,000 | 1,720 |
| U.S. Government securities | $52,277,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,277,000 | 1,304 |
| Securities issued by states & political subdivisions | $13,927,000 | 1,977 |
| 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 | $1,434,000 | 3,866 |
| Mortgage-backed securities | $32,202,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 1,805 |
| Issued or guaranteed by U.S. | $12,768,000 | 1,756 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,451,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $17,451,000 | 843 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,983,000 | 1,371 |
| Commercial mortgage pass-through securities | $1,983,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $66,204,000 | 1,596 |
| Total debt securities | $66,201,000 | 1,702 |
| 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 | $57,896,000 | 1,894 |
| U.S. Government securities | $45,354,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $45,354,000 | 1,483 |
| Securities issued by states & political subdivisions | $12,542,000 | 2,061 |
| 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 | $1,169,000 | 3,990 |
| Mortgage-backed securities | $30,585,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $10,319,000 | 1,962 |
| Issued or guaranteed by U.S. | $10,319,000 | 1,908 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,181,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $18,181,000 | 824 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,085,000 | 1,304 |
| Commercial mortgage pass-through securities | $2,085,000 | 882 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $57,896,000 | 1,752 |
| Total debt securities | $57,894,000 | 1,873 |
| 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 | $50,019,000 | 2,103 |
| U.S. Government securities | $33,685,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,685,000 | 1,832 |
| Securities issued by states & political subdivisions | $10,781,000 | 2,236 |
| Other domestic debt securities | $5,553,000 | 849 |
| Privately issued residential mortgage-backed securities | $5,553,000 | 212 |
| 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 | $1,076,000 | 4,086 |
| Mortgage-backed securities | $25,392,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $6,665,000 | 2,343 |
| Issued or guaranteed by U.S. | $1,112,000 | 3,405 |
| Privately issued | $5,553,000 | 83 |
| Collaterized mortgage obligations | $17,567,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $17,567,000 | 837 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,160,000 | 1,489 |
| Commercial mortgage pass-through securities | $1,160,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $50,019,000 | 1,944 |
| Total debt securities | $50,018,000 | 2,088 |
| 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 | $58,528,000 | 1,877 |
| U.S. Government securities | $47,652,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,652,000 | 1,433 |
| Securities issued by states & political subdivisions | $10,876,000 | 2,268 |
| 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 | $1,161,000 | 4,109 |
| Mortgage-backed securities | $33,753,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $8,556,000 | 2,111 |
| Issued or guaranteed by U.S. | $8,556,000 | 2,070 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,093,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $19,093,000 | 777 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,104,000 | 860 |
| Commercial mortgage pass-through securities | $5,093,000 | 610 |
| Other commercial mortgage-backed securities | $1,011,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $58,528,000 | 1,743 |
| Total debt securities | $58,526,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $47,919,000 | 2,244 |
| U.S. Government securities | $37,189,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $37,189,000 | 1,753 |
| Securities issued by states & political subdivisions | $10,730,000 | 2,352 |
| 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 | $1,195,000 | 4,143 |
| Mortgage-backed securities | $34,122,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $8,993,000 | 2,089 |
| Issued or guaranteed by U.S. | $8,993,000 | 2,043 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,908,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $19,908,000 | 739 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,221,000 | 864 |
| Commercial mortgage pass-through securities | $4,212,000 | 640 |
| Other commercial mortgage-backed securities | $1,009,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,919,000 | 2,064 |
| Total debt securities | $47,916,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $48,849,000 | 2,234 |
| U.S. Government securities | $38,283,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,283,000 | 1,722 |
| Securities issued by states & political subdivisions | $10,566,000 | 2,422 |
| 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 | $1,236,000 | 4,179 |
| Mortgage-backed securities | $35,186,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,060 |
| Issued or guaranteed by U.S. | $9,347,000 | 2,028 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,477,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $20,477,000 | 722 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,362,000 | 838 |
| Commercial mortgage pass-through securities | $4,360,000 | 625 |
| Other commercial mortgage-backed securities | $1,002,000 | 838 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,849,000 | 2,051 |
| Total debt securities | $48,848,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $44,901,000 | 2,388 |
| U.S. Government securities | $36,450,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $36,450,000 | 1,802 |
| Securities issued by states & political subdivisions | $8,451,000 | 2,716 |
| 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 | $1,618,000 | 4,147 |
| Mortgage-backed securities | $33,148,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $8,186,000 | 2,188 |
| Issued or guaranteed by U.S. | $8,186,000 | 2,177 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,329,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $19,329,000 | 735 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,633,000 | 812 |
| Commercial mortgage pass-through securities | $4,630,000 | 602 |
| Other commercial mortgage-backed securities | $1,003,000 | 825 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,901,000 | 2,190 |
| Total debt securities | $44,900,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $46,848,000 | 2,347 |
| U.S. Government securities | $38,298,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,298,000 | 1,723 |
| Securities issued by states & political subdivisions | $8,550,000 | 2,750 |
| 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 | $2,184,000 | 4,052 |
| Mortgage-backed securities | $32,916,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $8,705,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,705,000 | 2,084 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $20,283,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $20,283,000 | 715 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,928,000 | 922 |
| Commercial mortgage pass-through securities | $2,921,000 | 718 |
| Other commercial mortgage-backed securities | $1,007,000 | 816 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $46,848,000 | 2,152 |
| Total debt securities | $46,847,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $38,052,000 | 2,694 |
| U.S. Government securities | $29,981,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,981,000 | 2,105 |
| Securities issued by states & political subdivisions | $8,071,000 | 2,852 |
| 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 | $2,369,000 | 4,073 |
| Mortgage-backed securities | $24,960,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $9,534,000 | 2,136 |
| Issued or guaranteed by U.S. | $9,534,000 | 2,134 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,511,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,511,000 | 902 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,915,000 | 1,048 |
| Commercial mortgage pass-through securities | $1,915,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $38,052,000 | 2,498 |
| Total debt securities | $38,053,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $35,238,000 | 2,854 |
| U.S. Government securities | $26,998,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,998,000 | 2,279 |
| Securities issued by states & political subdivisions | $8,240,000 | 2,887 |
| 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 | $2,933,000 | 3,998 |
| Mortgage-backed securities | $22,277,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $9,212,000 | 2,207 |
| Issued or guaranteed by U.S. | $9,212,000 | 2,204 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,089,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $12,089,000 | 992 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $976,000 | 1,229 |
| Commercial mortgage pass-through securities | $976,000 | 826 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $35,238,000 | 2,630 |
| Total debt securities | $35,239,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $37,545,000 | 2,780 |
| U.S. Government securities | $29,235,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,235,000 | 2,184 |
| Securities issued by states & political subdivisions | $8,310,000 | 2,916 |
| 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 | $14,120,000 | 2,501 |
| Mortgage-backed securities | $23,621,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $9,815,000 | 2,184 |
| Issued or guaranteed by U.S. | $9,815,000 | 2,181 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,823,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,823,000 | 953 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $983,000 | 1,208 |
| Commercial mortgage pass-through securities | $983,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,545,000 | 2,561 |
| Total debt securities | $37,544,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $39,182,000 | 2,752 |
| U.S. Government securities | $30,838,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,838,000 | 2,151 |
| Securities issued by states & political subdivisions | $8,344,000 | 2,944 |
| 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 | $25,107,000 | 1,798 |
| Mortgage-backed securities | $25,054,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $10,526,000 | 2,147 |
| Issued or guaranteed by U.S. | $10,526,000 | 2,145 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,543,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $13,543,000 | 913 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $985,000 | 1,177 |
| Commercial mortgage pass-through securities | $985,000 | 809 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,182,000 | 2,527 |
| Total debt securities | $39,180,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $47,170,000 | 2,489 |
| U.S. Government securities | $37,743,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,743,000 | 1,887 |
| Securities issued by states & political subdivisions | $9,427,000 | 2,841 |
| 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 | $24,539,000 | 1,831 |
| Mortgage-backed securities | $28,890,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $12,178,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,178,000 | 2,042 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,071,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $15,071,000 | 859 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,641,000 | 1,017 |
| Commercial mortgage pass-through securities | $1,641,000 | 685 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,170,000 | 2,268 |
| Total debt securities | $47,169,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $51,821,000 | 2,305 |
| U.S. Government securities | $42,398,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,398,000 | 1,721 |
| Securities issued by states & political subdivisions | $9,423,000 | 2,868 |
| 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 | $27,880,000 | 1,676 |
| Mortgage-backed securities | $32,884,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $14,750,000 | 1,859 |
| Issued or guaranteed by U.S. | $14,750,000 | 1,857 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,491,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $16,491,000 | 798 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,643,000 | 983 |
| Commercial mortgage pass-through securities | $1,643,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $51,821,000 | 2,102 |
| Total debt securities | $51,821,000 | 2,283 |
| 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 | $46,098,000 | 2,522 |
| U.S. Government securities | $37,989,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,989,000 | 1,863 |
| Securities issued by states & political subdivisions | $8,109,000 | 3,050 |
| 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 | $23,317,000 | 1,918 |
| Mortgage-backed securities | $29,814,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $15,138,000 | 1,841 |
| Issued or guaranteed by U.S. | $15,138,000 | 1,841 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,984,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,984,000 | 897 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $692,000 | 1,145 |
| Commercial mortgage pass-through securities | $692,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $46,098,000 | 2,283 |
| Total debt securities | $46,100,000 | 2,494 |
| 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 | $47,476,000 | 2,523 |
| U.S. Government securities | $39,796,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,796,000 | 1,836 |
| Securities issued by states & political subdivisions | $7,680,000 | 3,098 |
| 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 | $18,548,000 | 2,244 |
| Mortgage-backed securities | $31,219,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $15,844,000 | 1,807 |
| Issued or guaranteed by U.S. | $15,844,000 | 1,803 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,689,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,689,000 | 880 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $686,000 | 1,081 |
| Commercial mortgage pass-through securities | $686,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,476,000 | 2,288 |
| Total debt securities | $47,476,000 | 2,499 |
| 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 | $50,668,000 | 2,419 |
| U.S. Government securities | $46,363,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,363,000 | 1,690 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,695 |
| 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 | $17,670,000 | 2,332 |
| Mortgage-backed securities | $31,042,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $16,517,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,517,000 | 1,759 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,841,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,841,000 | 925 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $684,000 | 1,055 |
| Commercial mortgage pass-through securities | $684,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,668,000 | 2,198 |
| Total debt securities | $50,667,000 | 2,388 |
| 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 | $51,052,000 | 2,422 |
| U.S. Government securities | $47,472,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $47,472,000 | 1,682 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,881 |
| 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 | $17,538,000 | 2,332 |
| Mortgage-backed securities | $31,958,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $17,144,000 | 1,726 |
| Issued or guaranteed by U.S. | $17,144,000 | 1,724 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,145,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $14,145,000 | 923 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $669,000 | 1,013 |
| Commercial mortgage pass-through securities | $669,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,052,000 | 2,205 |
| Total debt securities | $51,051,000 | 2,400 |
| 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 | $52,068,000 | 2,423 |
| U.S. Government securities | $49,421,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,421,000 | 1,652 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,125 |
| 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 | $13,532,000 | 2,713 |
| Mortgage-backed securities | $32,887,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $17,881,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,881,000 | 1,688 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,320,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $14,320,000 | 937 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $686,000 | 972 |
| Commercial mortgage pass-through securities | $686,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,068,000 | 2,197 |
| Total debt securities | $52,067,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $47,196,000 | 2,633 |
| U.S. Government securities | $45,899,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $45,899,000 | 1,810 |
| Securities issued by states & political subdivisions | $1,297,000 | 4,563 |
| 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 | $14,590,000 | 2,645 |
| Mortgage-backed securities | $29,896,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $17,004,000 | 1,809 |
| Issued or guaranteed by U.S. | $17,004,000 | 1,809 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,892,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $12,892,000 | 1,038 |
| 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) | $47,196,000 | 2,408 |
| Total debt securities | $47,197,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $44,527,000 | 2,762 |
| U.S. Government securities | $44,527,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $44,527,000 | 1,908 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $16,645,000 | 2,503 |
| Mortgage-backed securities | $28,799,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $16,175,000 | 1,894 |
| Issued or guaranteed by U.S. | $16,175,000 | 1,894 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,624,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $12,624,000 | 1,077 |
| 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) | $44,527,000 | 2,528 |
| Total debt securities | $44,528,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $39,109,000 | 3,052 |
| U.S. Government securities | $39,109,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,109,000 | 2,126 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $17,198,000 | 2,471 |
| Mortgage-backed securities | $23,810,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $12,455,000 | 2,253 |
| Issued or guaranteed by U.S. | $12,455,000 | 2,251 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,355,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $11,355,000 | 1,166 |
| 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) | $39,109,000 | 2,790 |
| Total debt securities | $39,108,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,400,000 | 3,378 |
| U.S. Government securities | $34,400,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,400,000 | 2,387 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $12,173,000 | 2,966 |
| Mortgage-backed securities | $21,413,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $11,350,000 | 2,429 |
| Issued or guaranteed by U.S. | $11,350,000 | 2,425 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,063,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $10,063,000 | 1,271 |
| 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) | $34,400,000 | 3,080 |
| Total debt securities | $34,399,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,537,000 | 3,347 |
| U.S. Government securities | $35,537,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,537,000 | 2,376 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $16,928,000 | 2,490 |
| Mortgage-backed securities | $22,372,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $11,909,000 | 2,402 |
| Issued or guaranteed by U.S. | $11,909,000 | 2,400 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,463,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $10,463,000 | 1,263 |
| 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) | $35,537,000 | 3,055 |
| Total debt securities | $35,537,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $39,701,000 | 3,154 |
| U.S. Government securities | $39,701,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,701,000 | 2,216 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $15,949,000 | 2,577 |
| Mortgage-backed securities | $25,697,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $14,840,000 | 2,166 |
| Issued or guaranteed by U.S. | $14,840,000 | 2,164 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,857,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $10,857,000 | 1,237 |
| 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) | $39,701,000 | 2,866 |
| Total debt securities | $39,702,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $40,069,000 | 3,120 |
| U.S. Government securities | $40,069,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,069,000 | 2,176 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $15,238,000 | 2,660 |
| Mortgage-backed securities | $25,939,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $13,836,000 | 2,240 |
| Issued or guaranteed by U.S. | $13,836,000 | 2,240 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,103,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $12,103,000 | 1,168 |
| 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) | $40,069,000 | 2,842 |
| Total debt securities | $40,068,000 | 3,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $32,331,000 | 3,559 |
| U.S. Government securities | $32,331,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,331,000 | 2,564 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $10,895,000 | 3,146 |
| Mortgage-backed securities | $17,883,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $10,523,000 | 2,595 |
| Issued or guaranteed by U.S. | $10,523,000 | 2,592 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,360,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $7,360,000 | 1,514 |
| 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) | $32,331,000 | 3,269 |
| Total debt securities | $32,327,000 | 3,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $32,915,000 | 3,518 |
| U.S. Government securities | $32,915,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,915,000 | 2,521 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $8,855,000 | 3,465 |
| Mortgage-backed securities | $18,032,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $8,812,000 | 2,790 |
| Issued or guaranteed by U.S. | $8,812,000 | 2,788 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,220,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $9,220,000 | 1,380 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,915,000 | 3,238 |
| Total debt securities | $32,913,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $31,001,000 | 3,668 |
| U.S. Government securities | $31,001,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,001,000 | 2,694 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $9,264,000 | 3,439 |
| Mortgage-backed securities | $16,167,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,651 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,647 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,671,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $11,671,000 | 1,257 |
| 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) | $31,001,000 | 3,396 |
| Total debt securities | $31,000,000 | 3,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $36,678,000 | 3,271 |
| U.S. Government securities | $36,678,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,678,000 | 2,331 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $11,453,000 | 3,081 |
| Mortgage-backed securities | $22,328,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $6,050,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,050,000 | 3,296 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,278,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $16,278,000 | 1,076 |
| 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) | $36,678,000 | 3,024 |
| Total debt securities | $36,676,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $34,668,000 | 3,426 |
| U.S. Government securities | $34,668,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,668,000 | 2,488 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $11,915,000 | 3,032 |
| Mortgage-backed securities | $24,480,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $6,727,000 | 3,328 |
| Issued or guaranteed by U.S. | $6,727,000 | 3,327 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,753,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $17,753,000 | 1,069 |
| 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) | $34,668,000 | 3,159 |
| Total debt securities | $34,668,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $45,101,000 | 2,907 |
| U.S. Government securities | $44,405,000 | 2,099 |
| U.S. Treasury securities | $150,000 | 1,019 |
| U.S. Government agency obligations | $44,255,000 | 2,053 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $696,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $696,000 | 733 |
| 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 | $23,584,000 | 2,029 |
| Mortgage-backed securities | $34,169,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $9,739,000 | 2,870 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,870 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,430,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $23,734,000 | 888 |
| Privately issued | $696,000 | 710 |
| 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) | $45,101,000 | 2,677 |
| Total debt securities | $45,101,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $52,844,000 | 2,561 |
| U.S. Government securities | $49,997,000 | 1,963 |
| U.S. Treasury securities | $150,000 | 1,103 |
| U.S. Government agency obligations | $49,847,000 | 1,923 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,847,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $1,747,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,100,000 | 1,451 |
| 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 | $29,564,000 | 1,739 |
| Mortgage-backed securities | $43,863,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $16,460,000 | 2,157 |
| Issued or guaranteed by U.S. | $16,460,000 | 2,154 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,403,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $25,656,000 | 861 |
| Privately issued | $1,747,000 | 560 |
| 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) | $52,844,000 | 2,347 |
| Total debt securities | $52,843,000 | 2,543 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $43,253,000 | 2,915 |
| U.S. Government securities | $41,448,000 | 2,184 |
| U.S. Treasury securities | $150,000 | 1,025 |
| U.S. Government agency obligations | $41,298,000 | 2,135 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,805,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $1,805,000 | 637 |
| 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 | $32,631,000 | 1,506 |
| Mortgage-backed securities | $38,292,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $21,325,000 | 1,703 |
| Issued or guaranteed by U.S. | $21,325,000 | 1,702 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,967,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $15,162,000 | 1,139 |
| Privately issued | $1,805,000 | 607 |
| 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) | $43,253,000 | 2,662 |
| Total debt securities | $43,253,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $50,825,000 | 2,497 |
| U.S. Government securities | $49,052,000 | 1,864 |
| U.S. Treasury securities | $150,000 | 1,074 |
| U.S. Government agency obligations | $48,902,000 | 1,818 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $1,773,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $1,773,000 | 678 |
| 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 | $30,206,000 | 1,571 |
| Mortgage-backed securities | $47,010,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $26,715,000 | 1,386 |
| Issued or guaranteed by U.S. | $26,715,000 | 1,381 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,295,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $18,522,000 | 989 |
| Privately issued | $1,773,000 | 639 |
| 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) | $50,825,000 | 2,268 |
| Total debt securities | $50,824,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $62,155,000 | 2,129 |
| U.S. Government securities | $61,113,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $61,113,000 | 1,550 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,042,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 814 |
| 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 | $30,582,000 | 1,566 |
| Mortgage-backed securities | $52,393,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $30,970,000 | 1,203 |
| Issued or guaranteed by U.S. | $30,970,000 | 1,198 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,423,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $20,381,000 | 900 |
| Privately issued | $1,042,000 | 772 |
| 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) | $62,155,000 | 1,915 |
| Total debt securities | $62,155,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,494,000 | 2,259 |
| 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 | $66,508,000 | 1,996 |
| U.S. Government securities | $66,508,000 | 1,474 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $66,508,000 | 1,417 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $27,595,000 | 1,714 |
| Mortgage-backed securities | $50,056,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $25,052,000 | 1,364 |
| Issued or guaranteed by U.S. | $25,052,000 | 1,358 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,004,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $25,004,000 | 756 |
| 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) | $66,508,000 | 1,810 |
| Total debt securities | $66,507,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,453,000 | 2,311 |
| 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 | $68,566,000 | 1,875 |
| U.S. Government securities | $67,571,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $67,571,000 | 1,311 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $995,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $995,000 | 907 |
| 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 | $29,707,000 | 1,610 |
| Mortgage-backed securities | $50,302,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $26,804,000 | 1,264 |
| Issued or guaranteed by U.S. | $26,804,000 | 1,252 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,498,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $22,503,000 | 796 |
| Privately issued | $995,000 | 866 |
| 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) | $68,566,000 | 1,689 |
| Total debt securities | $68,566,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,500,000 | 2,109 |
| 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 | $64,002,000 | 1,937 |
| U.S. Government securities | $62,951,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $62,951,000 | 1,359 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,051,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $1,051,000 | 961 |
| 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 | $29,465,000 | 1,630 |
| Mortgage-backed securities | $48,268,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $27,176,000 | 1,226 |
| Issued or guaranteed by U.S. | $27,176,000 | 1,217 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,092,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $20,041,000 | 853 |
| Privately issued | $1,051,000 | 917 |
| 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) | $64,002,000 | 1,729 |
| Total debt securities | $64,000,000 | 1,918 |
| 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 | $41,518,000 | 2,763 |
| U.S. Government securities | $41,518,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,518,000 | 1,993 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $16,676,000 | 2,426 |
| Mortgage-backed securities | $35,649,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $23,075,000 | 1,389 |
| Issued or guaranteed by U.S. | $23,075,000 | 1,385 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,574,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $12,574,000 | 1,046 |
| 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) | $41,518,000 | 2,473 |
| Total debt securities | $41,518,000 | 2,737 |
| 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 | $30,001,000 | 3,498 |
| U.S. Government securities | $30,001,000 | 2,706 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,001,000 | 2,636 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $13,654,000 | 2,826 |
| Mortgage-backed securities | $26,816,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $17,371,000 | 1,801 |
| Issued or guaranteed by U.S. | $17,371,000 | 1,798 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,445,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $9,445,000 | 1,194 |
| 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) | $30,001,000 | 3,176 |
| Total debt securities | $29,998,000 | 3,471 |
| 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 | $29,153,000 | 3,536 |
| U.S. Government securities | $29,153,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,153,000 | 2,666 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $13,494,000 | 2,856 |
| Mortgage-backed securities | $25,819,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $19,254,000 | 1,736 |
| Issued or guaranteed by U.S. | $19,254,000 | 1,730 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,565,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $6,565,000 | 1,402 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $29,153,000 | 3,201 |
| Total debt securities | $29,145,000 | 3,507 |
| 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 | $27,150,000 | 3,724 |
| U.S. Government securities | $27,150,000 | 2,871 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,150,000 | 2,810 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,046,000 | 2,889 |
| Mortgage-backed securities | $23,066,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $14,543,000 | 2,162 |
| Issued or guaranteed by U.S. | $14,543,000 | 2,150 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,523,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $8,523,000 | 1,220 |
| 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) | $27,150,000 | 3,363 |
| Total debt securities | $27,150,000 | 3,688 |
| 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 | $18,003,000 | 4,682 |
| U.S. Government securities | $18,003,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,003,000 | 3,622 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $10,729,000 | 3,227 |
| Mortgage-backed securities | $13,624,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $10,066,000 | 2,706 |
| Issued or guaranteed by U.S. | $10,066,000 | 2,695 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,558,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 1,750 |
| 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) | $18,003,000 | 4,226 |
| Total debt securities | $18,003,000 | 4,636 |
| 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 | $14,971,000 | 5,100 |
| U.S. Government securities | $14,971,000 | 4,198 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,971,000 | 4,116 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $11,455,000 | 3,171 |
| Mortgage-backed securities | $12,513,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $8,446,000 | 3,006 |
| Issued or guaranteed by U.S. | $8,446,000 | 2,993 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,067,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $4,067,000 | 1,672 |
| 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) | $14,971,000 | 4,621 |
| Total debt securities | $14,971,000 | 5,058 |
| 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 | $14,307,000 | 5,221 |
| U.S. Government securities | $14,307,000 | 4,349 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,307,000 | 4,273 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $14,191,000 | 2,833 |
| Mortgage-backed securities | $13,139,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $8,944,000 | 2,879 |
| Issued or guaranteed by U.S. | $8,944,000 | 2,865 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,195,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $4,195,000 | 1,617 |
| 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) | $14,307,000 | 4,714 |
| Total debt securities | $14,307,000 | 5,177 |
| 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 | $11,927,000 | 5,550 |
| U.S. Government securities | $11,927,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,927,000 | 4,645 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,989,000 | 3,291 |
| Mortgage-backed securities | $7,196,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 3,472 |
| Issued or guaranteed by U.S. | $5,610,000 | 3,458 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,586,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 2,167 |
| 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) | $11,927,000 | 5,027 |
| Total debt securities | $11,927,000 | 5,507 |
| 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 | $12,354,000 | 5,523 |
| U.S. Government securities | $12,354,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,354,000 | 4,604 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,404,000 | 3,184 |
| Mortgage-backed securities | $7,617,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $5,950,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,950,000 | 3,356 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,667,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,667,000 | 2,143 |
| 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) | $12,354,000 | 5,028 |
| Total debt securities | $12,352,000 | 5,466 |
| 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 | $13,758,000 | 5,295 |
| U.S. Government securities | $13,758,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,758,000 | 4,360 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,630,000 | 2,954 |
| Mortgage-backed securities | $8,931,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,095,000 | 3,014 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,836,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,074 |
| 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) | $13,758,000 | 4,796 |
| Total debt securities | $13,754,000 | 5,234 |
| 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 | $14,603,000 | 5,224 |
| U.S. Government securities | $14,603,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,603,000 | 4,269 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,556,000 | 2,726 |
| Mortgage-backed securities | $8,626,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $6,749,000 | 2,817 |
| Issued or guaranteed by U.S. | $6,749,000 | 2,803 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,877,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 1,979 |
| 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) | $14,603,000 | 4,671 |
| Total debt securities | $14,606,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $101,000 | 2,404 |
| Fair value | $101,000 | 2,406 |
| 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 | $12,666,000 | 5,607 |
| U.S. Government securities | $12,666,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,666,000 | 4,733 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,593,000 | 3,671 |
| Mortgage-backed securities | $7,727,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $5,778,000 | 2,896 |
| Issued or guaranteed by U.S. | $5,778,000 | 2,881 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,949,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 1,910 |
| 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) | $12,666,000 | 5,028 |
| Total debt securities | $12,664,000 | 5,558 |
| 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 | $13,821,000 | 5,418 |
| U.S. Government securities | $13,821,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,821,000 | 4,510 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,864,000 | 3,437 |
| Mortgage-backed securities | $8,298,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $6,295,000 | 2,691 |
| Issued or guaranteed by U.S. | $6,295,000 | 2,678 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,003,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 1,874 |
| 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) | $13,821,000 | 4,822 |
| Total debt securities | $13,821,000 | 5,376 |
| 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 | $13,704,000 | 5,472 |
| U.S. Government securities | $13,704,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,704,000 | 4,552 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,515,000 | 3,512 |
| Mortgage-backed securities | $8,050,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $6,925,000 | 2,561 |
| Issued or guaranteed by U.S. | $6,925,000 | 2,551 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,125,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,181 |
| 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) | $13,704,000 | 4,860 |
| Total debt securities | $13,704,000 | 5,425 |
| 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 | $15,147,000 | 5,267 |
| U.S. Government securities | $15,147,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,147,000 | 4,352 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,777,000 | 2,712 |
| Mortgage-backed securities | $8,603,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $7,436,000 | 2,464 |
| Issued or guaranteed by U.S. | $7,436,000 | 2,452 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,167,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,148 |
| 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) | $15,147,000 | 4,656 |
| Total debt securities | $15,145,000 | 5,229 |
| 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 | $11,859,000 | 5,855 |
| U.S. Government securities | $11,859,000 | 5,122 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,859,000 | 5,011 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $9,484,000 | 3,510 |
| Mortgage-backed securities | $8,069,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $8,069,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,069,000 | 2,351 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $11,859,000 | 5,228 |
| Total debt securities | $11,856,000 | 5,806 |
| 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 | $11,771,000 | 5,881 |
| U.S. Government securities | $11,771,000 | 5,163 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,771,000 | 5,028 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,260,000 | 3,369 |
| Mortgage-backed securities | $8,708,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $8,708,000 | 2,281 |
| Issued or guaranteed by U.S. | $8,708,000 | 2,271 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,771,000 | 5,234 |
| Total debt securities | $11,772,000 | 5,828 |
| 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 | $14,178,000 | 5,499 |
| U.S. Government securities | $14,178,000 | 4,705 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,178,000 | 4,570 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $14,158,000 | 2,786 |
| Mortgage-backed securities | $9,577,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,577,000 | 2,205 |
| Issued or guaranteed by U.S. | $9,577,000 | 2,194 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,178,000 | 4,834 |
| Total debt securities | $14,177,000 | 5,448 |
| 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 | $19,801,000 | 4,654 |
| U.S. Government securities | $19,801,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,801,000 | 3,686 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $19,631,000 | 2,159 |
| Mortgage-backed securities | $10,294,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $10,294,000 | 2,122 |
| Issued or guaranteed by U.S. | $10,294,000 | 2,106 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,801,000 | 4,008 |
| Total debt securities | $19,801,000 | 4,595 |
| 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 | $17,877,000 | 4,916 |
| U.S. Government securities | $17,877,000 | 4,050 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,877,000 | 3,928 |
| 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 | $12,809,000 | 2,909 |
| Mortgage-backed securities | $11,285,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $11,285,000 | 2,041 |
| Issued or guaranteed by U.S. | $11,285,000 | 2,029 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $17,877,000 | 4,262 |
| Total debt securities | $17,876,000 | 4,864 |
| 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 | $18,076,000 | 4,916 |
| U.S. Government securities | $18,076,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,076,000 | 3,933 |
| 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 | $16,080,000 | 2,472 |
| Mortgage-backed securities | $11,491,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $11,491,000 | 2,088 |
| Issued or guaranteed by U.S. | $11,491,000 | 2,077 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,076,000 | 4,277 |
| Total debt securities | $18,075,000 | 4,865 |
| 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 | $20,716,000 | 4,628 |
| U.S. Government securities | $20,716,000 | 3,770 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,716,000 | 3,639 |
| 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 | $19,679,000 | 2,111 |
| Mortgage-backed securities | $12,641,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $12,641,000 | 2,010 |
| Issued or guaranteed by U.S. | $12,641,000 | 2,001 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,716,000 | 4,011 |
| Total debt securities | $20,710,000 | 4,561 |
| 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 | $21,442,000 | 4,535 |
| U.S. Government securities | $21,442,000 | 3,695 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,442,000 | 3,569 |
| 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 | $20,428,000 | 2,021 |
| Mortgage-backed securities | $13,885,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $13,885,000 | 1,910 |
| Issued or guaranteed by U.S. | $13,885,000 | 1,901 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,442,000 | 3,940 |
| Total debt securities | $21,439,000 | 4,468 |
| 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 | $20,782,000 | 4,614 |
| U.S. Government securities | $20,782,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,782,000 | 3,632 |
| 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 | $18,779,000 | 2,145 |
| Mortgage-backed securities | $13,442,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $13,442,000 | 1,971 |
| Issued or guaranteed by U.S. | $13,442,000 | 1,964 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,782,000 | 4,002 |
| Total debt securities | $20,782,000 | 4,556 |
| 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 | $21,732,000 | 4,567 |
| U.S. Government securities | $21,732,000 | 3,712 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,732,000 | 3,580 |
| 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 | $21,701,000 | 1,890 |
| Mortgage-backed securities | $13,112,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $13,112,000 | 2,035 |
| Issued or guaranteed by U.S. | $13,112,000 | 2,027 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,732,000 | 3,956 |
| Total debt securities | $21,731,000 | 4,495 |
| 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 | $27,574,000 | 3,896 |
| U.S. Government securities | $27,574,000 | 3,035 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,574,000 | 2,926 |
| 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 | $19,490,000 | 2,044 |
| Mortgage-backed securities | $14,362,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $14,362,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,362,000 | 1,934 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,574,000 | 3,367 |
| Total debt securities | $27,574,000 | 3,817 |
| 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 | $20,492,000 | 4,746 |
| U.S. Government securities | $20,492,000 | 3,849 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,492,000 | 3,718 |
| 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 | $20,450,000 | 1,921 |
| Mortgage-backed securities | $11,303,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $11,303,000 | 2,262 |
| Issued or guaranteed by U.S. | $11,303,000 | 2,248 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,492,000 | 4,134 |
| Total debt securities | $20,492,000 | 4,669 |
| 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 | $19,508,000 | 4,797 |
| U.S. Government securities | $19,508,000 | 3,860 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,508,000 | 3,724 |
| 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 | $18,459,000 | 2,009 |
| Mortgage-backed securities | $12,195,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $12,195,000 | 2,137 |
| Issued or guaranteed by U.S. | $12,195,000 | 2,129 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,508,000 | 4,187 |
| Total debt securities | $19,507,000 | 4,720 |
| 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 | $22,168,000 | 4,391 |
| U.S. Government securities | $22,168,000 | 3,436 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,168,000 | 3,306 |
| 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 | $19,034,000 | 1,917 |
| Mortgage-backed securities | $15,064,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $15,064,000 | 1,851 |
| Issued or guaranteed by U.S. | $15,064,000 | 1,840 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,168,000 | 3,806 |
| Total debt securities | $22,167,000 | 4,309 |
| 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 | $24,601,000 | 4,063 |
| U.S. Government securities | $24,601,000 | 3,165 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,601,000 | 3,026 |
| 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 | $22,978,000 | 1,637 |
| Mortgage-backed securities | $12,241,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | $12,241,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,241,000 | 2,094 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,601,000 | 3,509 |
| Total debt securities | $24,601,000 | 3,985 |
| 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 | $21,814,000 | 4,386 |
| U.S. Government securities | $21,814,000 | 3,469 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,814,000 | 3,312 |
| 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 | $20,979,000 | 1,771 |
| Mortgage-backed securities | $10,977,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $10,977,000 | 2,218 |
| Issued or guaranteed by U.S. | $10,977,000 | 2,204 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $21,814,000 | 3,767 |
| Total debt securities | $21,812,000 | 4,302 |
| 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 | $27,724,000 | 3,565 |
| U.S. Government securities | $27,724,000 | 2,712 |
| U.S. Treasury securities | $1,535,000 | 1,603 |
| U.S. Government agency obligations | $26,189,000 | 2,689 |
| 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 | $26,753,000 | 1,359 |
| Mortgage-backed securities | $11,697,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $11,697,000 | 1,897 |
| Issued or guaranteed by U.S. | $11,697,000 | 1,885 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,724,000 | 3,008 |
| Total debt securities | $27,724,000 | 3,478 |
| 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 | $29,007,000 | 3,515 |
| U.S. Government securities | $28,664,000 | 2,733 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $27,665,000 | 2,634 |
| 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 | $343,000 | 4,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,570,000 | 1,379 |
| Mortgage-backed securities | $13,691,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $13,691,000 | 1,420 |
| Issued or guaranteed by U.S. | $13,691,000 | 1,405 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,007,000 | 2,832 |
| Total debt securities | $28,664,000 | 3,453 |
| 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 | $35,328,000 | 3,126 |
| U.S. Government securities | $34,986,000 | 2,391 |
| U.S. Treasury securities | $4,483,000 | 1,705 |
| U.S. Government agency obligations | $30,503,000 | 2,421 |
| 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 | $342,000 | 4,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,506,000 | 1,126 |
| Mortgage-backed securities | $16,830,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $16,830,000 | 1,297 |
| Issued or guaranteed by U.S. | $16,830,000 | 1,288 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,328,000 | 2,433 |
| Total debt securities | $34,986,000 | 3,058 |
| 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 | $37,113,000 | 3,026 |
| U.S. Government securities | $37,113,000 | 2,322 |
| U.S. Treasury securities | $1,520,000 | 4,377 |
| U.S. Government agency obligations | $35,593,000 | 2,019 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,119,000 | 1,032 |
| Mortgage-backed securities | $17,957,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $17,957,000 | 1,318 |
| Issued or guaranteed by U.S. | $17,957,000 | 1,309 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $37,113,000 | 2,282 |
| Total debt securities | $37,113,000 | 2,940 |
| 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 | $25,297,000 | 4,168 |
| U.S. Government securities | $25,297,000 | 3,406 |
| U.S. Treasury securities | $3,006,000 | 4,296 |
| U.S. Government agency obligations | $22,291,000 | 2,945 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,220,000 | 1,312 |
| Mortgage-backed securities | $7,604,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $7,604,000 | 2,302 |
| Issued or guaranteed by U.S. | $7,604,000 | 2,288 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $25,297,000 | 3,027 |
| Total debt securities | $25,297,000 | 4,067 |
| 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 | $13,029,000 | 6,990 |
| U.S. Government securities | $13,029,000 | 6,018 |
| U.S. Treasury securities | $3,491,000 | 4,712 |
| U.S. Government agency obligations | $9,538,000 | 5,661 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,733,000 | 3,895 |
| Mortgage-backed securities | $2,007,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,731 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,708 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $13,029,000 | 5,184 |
| Total debt securities | $13,029,000 | 6,853 |
| 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 |