Home > First National Bank in Okeene > Securities
First National Bank in Okeene, Securities
| 2024-09-30 | Rank | |
| Total securities | $33,089,000 | 3,002 |
| U.S. Government securities | $14,416,000 | 3,240 |
| U.S. Treasury securities | $924,000 | 2,391 |
| U.S. Government agency obligations | $13,492,000 | 2,939 |
| Securities issued by states & political subdivisions | $10,031,000 | 2,426 |
| Other domestic debt securities | $8,642,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $1,417,000 | 465 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,307,000 | 330 |
| Structured financial products - Total | $501,000 | 707 |
| Other domestic debt securities - All other | $419,000 | 1,746 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,201,000 | 2,875 |
| Mortgage-backed securities | $16,544,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $172,000 | 3,498 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,860,000 | 1,683 |
| Privately issued | $1,417,000 | 400 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,804,000 | 904 |
| Other commercial mortgage-backed securities | $8,291,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $33,089,000 | 2,779 |
| Total debt securities | $33,090,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $250,000 | 971 |
| Fair value | $231,000 | 982 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $31,940,000 | 3,055 |
| U.S. Government securities | $12,682,000 | 3,355 |
| U.S. Treasury securities | $890,000 | 2,471 |
| U.S. Government agency obligations | $11,792,000 | 3,046 |
| Securities issued by states & political subdivisions | $10,444,000 | 2,377 |
| Other domestic debt securities | $8,814,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $1,421,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,469,000 | 332 |
| Structured financial products - Total | $502,000 | 700 |
| Other domestic debt securities - All other | $403,000 | 1,768 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,893,000 | 2,916 |
| Mortgage-backed securities | $14,816,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $176,000 | 3,493 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,662,000 | 1,819 |
| Privately issued | $1,421,000 | 403 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,955,000 | 870 |
| Other commercial mortgage-backed securities | $7,602,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $31,940,000 | 2,827 |
| Total debt securities | $31,939,000 | 3,033 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,004 |
| Fair value | $220,000 | 1,014 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $31,864,000 | 3,105 |
| U.S. Government securities | $12,767,000 | 3,386 |
| U.S. Treasury securities | $885,000 | 2,572 |
| U.S. Government agency obligations | $11,882,000 | 3,110 |
| Securities issued by states & political subdivisions | $9,936,000 | 2,421 |
| Other domestic debt securities | $9,161,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $2,237,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,676,000 | 362 |
| Structured financial products - Total | $501,000 | 645 |
| Other domestic debt securities - All other | $401,000 | 1,745 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 2,933 |
| Mortgage-backed securities | $16,034,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $186,000 | 3,501 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,804,000 | 1,763 |
| Privately issued | $2,237,000 | 330 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,001,000 | 869 |
| Other commercial mortgage-backed securities | $7,806,000 | 579 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $31,864,000 | 2,866 |
| Total debt securities | $31,864,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $219,000 | 1,037 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $32,300,000 | 3,117 |
| U.S. Government securities | $13,141,000 | 3,373 |
| U.S. Treasury securities | $892,000 | 2,597 |
| U.S. Government agency obligations | $12,249,000 | 3,082 |
| Securities issued by states & political subdivisions | $8,516,000 | 2,580 |
| Other domestic debt securities | $10,643,000 | 994 |
| Privately issued residential mortgage-backed securities | $2,026,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,679,000 | 365 |
| Structured financial products - Total | $500,000 | 630 |
| Other domestic debt securities - All other | $400,000 | 1,767 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,187,000 | 2,922 |
| Mortgage-backed securities | $17,780,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $199,000 | 3,486 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,951,000 | 1,705 |
| Privately issued | $2,026,000 | 346 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,094,000 | 848 |
| Other commercial mortgage-backed securities | $9,510,000 | 528 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $32,300,000 | 2,878 |
| Total debt securities | $32,300,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,077 |
| Fair value | $219,000 | 1,089 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $29,794,000 | 3,196 |
| U.S. Government securities | $12,501,000 | 3,437 |
| U.S. Treasury securities | $861,000 | 2,658 |
| U.S. Government agency obligations | $11,640,000 | 3,091 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,629 |
| Other domestic debt securities | $9,282,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $452,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,729,000 | 348 |
| Structured financial products - Total | $499,000 | 626 |
| Other domestic debt securities - All other | $777,000 | 1,647 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,820,000 | 2,921 |
| Mortgage-backed securities | $15,382,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $199,000 | 3,504 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,065,000 | 1,657 |
| Privately issued | $452,000 | 399 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,550,000 | 898 |
| Other commercial mortgage-backed securities | $9,116,000 | 526 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $29,794,000 | 2,946 |
| Total debt securities | $29,791,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,098 |
| Fair value | $206,000 | 1,111 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $32,567,000 | 3,154 |
| U.S. Government securities | $13,124,000 | 3,443 |
| U.S. Treasury securities | $876,000 | 2,681 |
| U.S. Government agency obligations | $12,248,000 | 3,110 |
| Securities issued by states & political subdivisions | $9,422,000 | 2,556 |
| Other domestic debt securities | $10,021,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,728,000 | 350 |
| Structured financial products - Total | $498,000 | 615 |
| Other domestic debt securities - All other | $789,000 | 1,653 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,282,000 | 2,876 |
| Mortgage-backed securities | $16,619,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $216,000 | 3,511 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 1,650 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,674,000 | 873 |
| Other commercial mortgage-backed securities | $10,482,000 | 504 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $32,567,000 | 2,905 |
| Total debt securities | $32,568,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,143 |
| Fair value | $214,000 | 1,154 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $30,697,000 | 3,309 |
| U.S. Government securities | $13,268,000 | 3,502 |
| U.S. Treasury securities | $894,000 | 2,748 |
| U.S. Government agency obligations | $12,374,000 | 3,119 |
| Securities issued by states & political subdivisions | $9,093,000 | 2,636 |
| Other domestic debt securities | $8,336,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,511,000 | 390 |
| Structured financial products - Total | $500,000 | 608 |
| Other domestic debt securities - All other | $795,000 | 1,700 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,512,000 | 2,779 |
| Mortgage-backed securities | $16,207,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $232,000 | 3,547 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 1,730 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,813,000 | 891 |
| Other commercial mortgage-backed securities | $10,191,000 | 518 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,697,000 | 3,049 |
| Total debt securities | $30,695,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,170 |
| Fair value | $216,000 | 1,188 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $30,714,000 | 3,347 |
| U.S. Government securities | $13,517,000 | 3,518 |
| U.S. Treasury securities | $875,000 | 2,792 |
| U.S. Government agency obligations | $12,642,000 | 3,097 |
| Securities issued by states & political subdivisions | $8,923,000 | 2,698 |
| Other domestic debt securities | $8,274,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,485,000 | 397 |
| Structured financial products - Total | $493,000 | 629 |
| Other domestic debt securities - All other | $775,000 | 1,714 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,247,000 | 2,558 |
| Mortgage-backed securities | $16,369,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $241,000 | 3,581 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,726 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,840,000 | 883 |
| Other commercial mortgage-backed securities | $10,188,000 | 513 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $30,714,000 | 3,082 |
| Total debt securities | $30,713,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,199 |
| Fair value | $208,000 | 1,217 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $31,213,000 | 3,345 |
| U.S. Government securities | $13,887,000 | 3,505 |
| U.S. Treasury securities | $862,000 | 2,813 |
| U.S. Government agency obligations | $13,025,000 | 3,074 |
| Securities issued by states & political subdivisions | $8,263,000 | 2,766 |
| Other domestic debt securities | $9,063,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,856,000 | 376 |
| Structured financial products - Total | $498,000 | 460 |
| Other domestic debt securities - All other | $977,000 | 1,643 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,934,000 | 2,537 |
| Mortgage-backed securities | $16,495,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $492,000 | 3,488 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 1,833 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,961,000 | 894 |
| Other commercial mortgage-backed securities | $10,520,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $31,213,000 | 3,084 |
| Total debt securities | $31,216,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,184 |
| Fair value | $210,000 | 1,199 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $30,837,000 | 3,380 |
| U.S. Government securities | $13,850,000 | 3,545 |
| U.S. Treasury securities | $894,000 | 2,772 |
| U.S. Government agency obligations | $12,956,000 | 3,139 |
| Securities issued by states & political subdivisions | $8,345,000 | 2,809 |
| Other domestic debt securities | $8,642,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,913,000 | 380 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $995,000 | 1,643 |
| 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 | $11,503,000 | 2,567 |
| Mortgage-backed securities | $16,112,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $542,000 | 3,592 |
| Issued or guaranteed by U.S. | $542,000 | 3,500 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,778,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,816 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,792,000 | 779 |
| Commercial mortgage pass-through securities | $2,857,000 | 895 |
| Other commercial mortgage-backed securities | $9,935,000 | 584 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $30,837,000 | 3,135 |
| Total debt securities | $30,838,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,156 |
| Fair value | $217,000 | 1,174 |
| 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 | $31,225,000 | 3,333 |
| U.S. Government securities | $14,075,000 | 3,452 |
| U.S. Treasury securities | $930,000 | 2,506 |
| U.S. Government agency obligations | $13,145,000 | 3,110 |
| Securities issued by states & political subdivisions | $8,334,000 | 2,810 |
| Other domestic debt securities | $8,816,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,003,000 | 387 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,027,000 | 1,576 |
| 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 | $9,192,000 | 2,693 |
| Mortgage-backed securities | $16,897,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $633,000 | 3,583 |
| Issued or guaranteed by U.S. | $633,000 | 3,490 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,058,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 1,785 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $13,206,000 | 781 |
| Commercial mortgage pass-through securities | $2,933,000 | 885 |
| Other commercial mortgage-backed securities | $10,273,000 | 580 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $31,225,000 | 3,117 |
| Total debt securities | $31,224,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $237,000 | 1,037 |
| 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 | $32,943,000 | 3,198 |
| U.S. Government securities | $15,523,000 | 3,208 |
| U.S. Treasury securities | $987,000 | 2,005 |
| U.S. Government agency obligations | $14,536,000 | 2,985 |
| Securities issued by states & political subdivisions | $8,381,000 | 2,848 |
| Other domestic debt securities | $9,039,000 | 992 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,135,000 | 396 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,068,000 | 1,504 |
| 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 | $9,688,000 | 2,668 |
| Mortgage-backed securities | $18,070,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $738,000 | 3,570 |
| Issued or guaranteed by U.S. | $738,000 | 3,472 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,421,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,726 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,911,000 | 767 |
| Commercial mortgage pass-through securities | $3,208,000 | 846 |
| Other commercial mortgage-backed securities | $10,703,000 | 567 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $32,943,000 | 3,021 |
| Total debt securities | $32,943,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $250,000 | 937 |
| Fair value | $251,000 | 939 |
| 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 | $33,210,000 | 3,139 |
| U.S. Government securities | $16,700,000 | 3,074 |
| U.S. Treasury securities | $998,000 | 1,790 |
| U.S. Government agency obligations | $15,702,000 | 2,903 |
| Securities issued by states & political subdivisions | $8,158,000 | 2,864 |
| Other domestic debt securities | $8,352,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,935,000 | 406 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,078,000 | 1,443 |
| 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 | $9,193,000 | 2,723 |
| Mortgage-backed securities | $18,677,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $831,000 | 3,578 |
| Issued or guaranteed by U.S. | $831,000 | 3,487 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,783,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,696 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $14,063,000 | 740 |
| Commercial mortgage pass-through securities | $3,468,000 | 814 |
| Other commercial mortgage-backed securities | $10,595,000 | 559 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $33,210,000 | 2,961 |
| Total debt securities | $33,210,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $250,000 | 826 |
| Fair value | $251,000 | 829 |
| 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 | $33,199,000 | 3,090 |
| U.S. Government securities | $17,624,000 | 2,962 |
| U.S. Treasury securities | $995,000 | 1,690 |
| U.S. Government agency obligations | $16,629,000 | 2,815 |
| Securities issued by states & political subdivisions | $7,441,000 | 2,927 |
| Other domestic debt securities | $8,134,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,716,000 | 422 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,080,000 | 1,386 |
| 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 | $10,082,000 | 2,625 |
| Mortgage-backed securities | $19,428,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $937,000 | 3,562 |
| Issued or guaranteed by U.S. | $937,000 | 3,469 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,170,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 1,599 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $14,321,000 | 720 |
| Commercial mortgage pass-through securities | $3,605,000 | 799 |
| Other commercial mortgage-backed securities | $10,716,000 | 540 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,199,000 | 2,910 |
| Total debt securities | $33,201,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $250,000 | 763 |
| Fair value | $252,000 | 766 |
| 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 | $28,798,000 | 3,146 |
| U.S. Government securities | $18,635,000 | 2,765 |
| U.S. Treasury securities | $991,000 | 1,393 |
| U.S. Government agency obligations | $17,644,000 | 2,663 |
| Securities issued by states & political subdivisions | $7,509,000 | 2,899 |
| Other domestic debt securities | $2,654,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $770,000 | 504 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,078,000 | 1,339 |
| 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 | $10,528,000 | 2,572 |
| Mortgage-backed securities | $16,878,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 3,515 |
| Issued or guaranteed by U.S. | $1,073,000 | 3,423 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,753,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,488 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,052,000 | 770 |
| Commercial mortgage pass-through securities | $3,716,000 | 773 |
| Other commercial mortgage-backed securities | $7,336,000 | 622 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $28,798,000 | 2,965 |
| Total debt securities | $28,798,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $250,000 | 559 |
| Fair value | $250,000 | 560 |
| 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 | $27,925,000 | 3,076 |
| U.S. Government securities | $18,407,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,407,000 | 2,485 |
| Securities issued by states & political subdivisions | $7,646,000 | 2,860 |
| Other domestic debt securities | $1,872,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $781,000 | 480 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,091,000 | 1,284 |
| 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 | $7,578,000 | 2,853 |
| Mortgage-backed securities | $16,629,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 3,448 |
| Issued or guaranteed by U.S. | $1,235,000 | 3,364 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,648,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,648,000 | 1,532 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,746,000 | 748 |
| Commercial mortgage pass-through securities | $3,897,000 | 730 |
| Other commercial mortgage-backed securities | $6,849,000 | 625 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $27,925,000 | 2,890 |
| Total debt securities | $27,926,000 | 3,055 |
| Structured notes | ||
| Amortized cost | $250,000 | 319 |
| Fair value | $256,000 | 321 |
| 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 | $28,314,000 | 2,979 |
| U.S. Government securities | $19,913,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,913,000 | 2,367 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,803 |
| Other domestic debt securities | $1,093,000 | 1,615 |
| 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 | $1,093,000 | 1,243 |
| 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 | $7,892,000 | 2,820 |
| Mortgage-backed securities | $18,074,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 3,390 |
| Issued or guaranteed by U.S. | $1,408,000 | 3,297 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,352,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,352,000 | 1,486 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,314,000 | 707 |
| Commercial mortgage pass-through securities | $4,279,000 | 679 |
| Other commercial mortgage-backed securities | $7,035,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $28,314,000 | 2,792 |
| Total debt securities | $28,314,000 | 2,959 |
| Structured notes | ||
| Amortized cost | $250,000 | 313 |
| Fair value | $257,000 | 310 |
| 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 | $27,494,000 | 2,973 |
| U.S. Government securities | $19,151,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,151,000 | 2,408 |
| Securities issued by states & political subdivisions | $7,264,000 | 2,753 |
| Other domestic debt securities | $1,079,000 | 1,573 |
| 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 | $1,079,000 | 1,210 |
| 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 | $8,396,000 | 2,772 |
| Mortgage-backed securities | $17,153,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 3,338 |
| Issued or guaranteed by U.S. | $1,610,000 | 3,244 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,015,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $6,015,000 | 1,445 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,528,000 | 764 |
| Commercial mortgage pass-through securities | $4,319,000 | 676 |
| Other commercial mortgage-backed securities | $5,209,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $27,494,000 | 2,781 |
| Total debt securities | $27,496,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $250,000 | 346 |
| Fair value | $250,000 | 354 |
| 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 | $28,426,000 | 2,899 |
| U.S. Government securities | $21,603,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,603,000 | 2,287 |
| Securities issued by states & political subdivisions | $5,805,000 | 2,867 |
| Other domestic debt securities | $1,018,000 | 1,518 |
| 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 | $1,018,000 | 1,140 |
| 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 | $9,764,000 | 2,578 |
| Mortgage-backed securities | $16,054,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 3,280 |
| Issued or guaranteed by U.S. | $1,880,000 | 3,181 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,793,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $5,793,000 | 1,491 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $8,381,000 | 799 |
| Commercial mortgage pass-through securities | $3,419,000 | 733 |
| Other commercial mortgage-backed securities | $4,962,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $28,426,000 | 2,723 |
| Total debt securities | $28,427,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $1,000,000 | 339 |
| 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 | $28,231,000 | 2,941 |
| U.S. Government securities | $22,418,000 | 2,425 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,418,000 | 2,294 |
| Securities issued by states & political subdivisions | $4,751,000 | 3,035 |
| Other domestic debt securities | $1,062,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,062,000 | 1,097 |
| 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 | $9,046,000 | 2,715 |
| Mortgage-backed securities | $16,773,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 3,211 |
| Issued or guaranteed by U.S. | $2,018,000 | 3,116 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,242,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,434 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,513,000 | 772 |
| Commercial mortgage pass-through securities | $3,540,000 | 718 |
| Other commercial mortgage-backed securities | $4,973,000 | 620 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,231,000 | 2,755 |
| Total debt securities | $28,242,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $994,000 | 454 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $29,906,000 | 2,879 |
| U.S. Government securities | $24,982,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,982,000 | 2,184 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,223 |
| Other domestic debt securities | $1,058,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,058,000 | 1,106 |
| 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 | $9,914,000 | 2,639 |
| Mortgage-backed securities | $17,252,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 3,154 |
| Issued or guaranteed by U.S. | $2,241,000 | 3,055 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,781,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,781,000 | 1,379 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,230,000 | 778 |
| Commercial mortgage pass-through securities | $3,678,000 | 703 |
| Other commercial mortgage-backed securities | $4,552,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $29,906,000 | 2,680 |
| Total debt securities | $29,906,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $2,989,000 | 297 |
| 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 | $24,055,000 | 3,211 |
| U.S. Government securities | $21,779,000 | 2,528 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,779,000 | 2,396 |
| Securities issued by states & political subdivisions | $1,367,000 | 3,850 |
| Other domestic debt securities | $909,000 | 1,579 |
| 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 | $909,000 | 1,213 |
| 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 | $9,447,000 | 2,768 |
| Mortgage-backed securities | $13,948,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 3,301 |
| Issued or guaranteed by U.S. | $1,769,000 | 3,214 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,245,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,245,000 | 1,332 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,934,000 | 949 |
| Commercial mortgage pass-through securities | $2,389,000 | 830 |
| Other commercial mortgage-backed securities | $2,545,000 | 728 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $24,055,000 | 2,985 |
| Total debt securities | $24,055,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $2,978,000 | 337 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $20,697,000 | 3,460 |
| U.S. Government securities | $18,820,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,820,000 | 2,615 |
| Securities issued by states & political subdivisions | $983,000 | 4,045 |
| Other domestic debt securities | $894,000 | 1,587 |
| 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 | $894,000 | 1,222 |
| 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 | $8,563,000 | 2,901 |
| Mortgage-backed securities | $11,576,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 3,306 |
| Issued or guaranteed by U.S. | $1,838,000 | 3,217 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,602,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $7,602,000 | 1,302 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,136,000 | 1,202 |
| Commercial mortgage pass-through securities | $660,000 | 1,188 |
| Other commercial mortgage-backed securities | $1,476,000 | 793 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,697,000 | 3,212 |
| Total debt securities | $20,696,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,925,000 | 346 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $19,639,000 | 3,572 |
| U.S. Government securities | $17,074,000 | 2,891 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,074,000 | 2,735 |
| Securities issued by states & political subdivisions | $966,000 | 4,106 |
| Other domestic debt securities | $1,599,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,599,000 | 1,010 |
| 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 | $8,661,000 | 2,905 |
| Mortgage-backed securities | $9,756,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 3,467 |
| Issued or guaranteed by U.S. | $1,361,000 | 3,397 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,057,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $7,057,000 | 1,329 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,338,000 | 1,354 |
| Commercial mortgage pass-through securities | $643,000 | 1,180 |
| Other commercial mortgage-backed securities | $695,000 | 918 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $19,639,000 | 3,310 |
| Total debt securities | $19,639,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,910,000 | 353 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $17,846,000 | 3,728 |
| U.S. Government securities | $15,742,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,742,000 | 2,884 |
| Securities issued by states & political subdivisions | $723,000 | 4,225 |
| Other domestic debt securities | $1,381,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,381,000 | 1,071 |
| 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 | $8,353,000 | 2,961 |
| Mortgage-backed securities | $8,509,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $797,000 | 3,748 |
| Issued or guaranteed by U.S. | $797,000 | 3,721 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,845,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,845,000 | 1,321 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $867,000 | 1,472 |
| Commercial mortgage pass-through securities | $170,000 | 1,311 |
| Other commercial mortgage-backed securities | $697,000 | 920 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $17,846,000 | 3,448 |
| Total debt securities | $17,845,000 | 3,707 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $2,863,000 | 355 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $18,313,000 | 3,753 |
| U.S. Government securities | $15,914,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,914,000 | 2,878 |
| Securities issued by states & political subdivisions | $516,000 | 4,352 |
| Other domestic debt securities | $1,883,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $506,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,377,000 | 1,073 |
| 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 | $8,981,000 | 2,912 |
| Mortgage-backed securities | $8,650,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $892,000 | 3,763 |
| Issued or guaranteed by U.S. | $386,000 | 3,840 |
| Privately issued | $506,000 | 318 |
| Collaterized mortgage obligations | $6,889,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,889,000 | 1,318 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $869,000 | 1,443 |
| Commercial mortgage pass-through securities | $171,000 | 1,274 |
| Other commercial mortgage-backed securities | $698,000 | 910 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $18,313,000 | 3,466 |
| Total debt securities | $18,315,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 354 |
| Fair value | $2,880,000 | 354 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $18,776,000 | 3,758 |
| U.S. Government securities | $17,010,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,010,000 | 2,869 |
| Securities issued by states & political subdivisions | $631,000 | 4,341 |
| Other domestic debt securities | $1,135,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,135,000 | 1,131 |
| 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 | $8,497,000 | 3,011 |
| Mortgage-backed securities | $8,928,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $933,000 | 3,798 |
| Issued or guaranteed by U.S. | $933,000 | 3,791 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,297,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,297,000 | 1,281 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $698,000 | 1,320 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $698,000 | 891 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,776,000 | 3,476 |
| Total debt securities | $18,774,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 345 |
| Fair value | $2,886,000 | 346 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,035,000 | 4,094 |
| U.S. Government securities | $14,397,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,397,000 | 3,128 |
| Securities issued by states & political subdivisions | $638,000 | 4,406 |
| 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 | $8,157,000 | 3,096 |
| Mortgage-backed securities | $6,706,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 3,804 |
| Issued or guaranteed by U.S. | $1,026,000 | 3,798 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,680,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,680,000 | 1,428 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,035,000 | 3,815 |
| Total debt securities | $15,035,000 | 4,072 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 349 |
| Fair value | $2,931,000 | 346 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $14,872,000 | 4,159 |
| U.S. Government securities | $14,503,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,503,000 | 3,148 |
| Securities issued by states & political subdivisions | $369,000 | 4,579 |
| 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 | $8,393,000 | 3,113 |
| Mortgage-backed securities | $7,188,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $1,143,000 | 3,810 |
| Issued or guaranteed by U.S. | $1,143,000 | 3,805 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,045,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,045,000 | 1,380 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $14,872,000 | 3,861 |
| Total debt securities | $14,871,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 363 |
| Fair value | $2,971,000 | 355 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $14,668,000 | 4,204 |
| U.S. Government securities | $14,398,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,398,000 | 3,222 |
| Securities issued by states & political subdivisions | $270,000 | 4,674 |
| 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 | $5,917,000 | 3,517 |
| Mortgage-backed securities | $6,793,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 3,831 |
| Issued or guaranteed by U.S. | $1,214,000 | 3,825 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,579,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,579,000 | 1,454 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,668,000 | 3,912 |
| Total debt securities | $14,667,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 375 |
| Fair value | $2,979,000 | 371 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $13,262,000 | 4,362 |
| U.S. Government securities | $13,110,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,110,000 | 3,378 |
| Securities issued by states & political subdivisions | $152,000 | 4,795 |
| 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 | $6,006,000 | 3,535 |
| Mortgage-backed securities | $5,579,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $787,000 | 4,054 |
| Issued or guaranteed by U.S. | $787,000 | 4,050 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,792,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,792,000 | 1,572 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $13,262,000 | 4,050 |
| Total debt securities | $13,263,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 397 |
| Fair value | $2,998,000 | 376 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $9,236,000 | 4,747 |
| U.S. Government securities | $9,084,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,084,000 | 3,816 |
| Securities issued by states & political subdivisions | $152,000 | 4,850 |
| 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 | $6,325,000 | 3,488 |
| Mortgage-backed securities | $2,350,000 | 3,903 |
| Certificates of participation in pools of residential mortgages | $920,000 | 4,023 |
| Issued or guaranteed by U.S. | $920,000 | 4,015 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,430,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,265 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,236,000 | 4,428 |
| Total debt securities | $9,237,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 384 |
| Fair value | $2,924,000 | 385 |
| 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 | $9,894,000 | 4,699 |
| U.S. Government securities | $9,646,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,646,000 | 3,771 |
| Securities issued by states & political subdivisions | $248,000 | 4,836 |
| 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 | $5,662,000 | 3,652 |
| Mortgage-backed securities | $2,615,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 3,994 |
| Issued or guaranteed by U.S. | $1,091,000 | 3,990 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,524,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,264 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,894,000 | 4,374 |
| Total debt securities | $9,894,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 378 |
| Fair value | $2,994,000 | 376 |
| 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 | $15,239,000 | 4,301 |
| U.S. Government securities | $14,991,000 | 3,399 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,991,000 | 3,280 |
| Securities issued by states & political subdivisions | $248,000 | 4,878 |
| 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 | $14,990,000 | 2,507 |
| Mortgage-backed securities | $2,991,000 | 3,846 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 3,932 |
| Issued or guaranteed by U.S. | $1,380,000 | 3,927 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,611,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $1,611,000 | 2,246 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,239,000 | 3,968 |
| Total debt securities | $15,239,000 | 4,278 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 586 |
| Fair value | $1,996,000 | 582 |
| 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 | $17,394,000 | 4,185 |
| U.S. Government securities | $17,050,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,050,000 | 3,168 |
| Securities issued by states & political subdivisions | $344,000 | 4,854 |
| 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 | $11,067,000 | 2,956 |
| Mortgage-backed securities | $3,139,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 3,936 |
| Issued or guaranteed by U.S. | $1,469,000 | 3,932 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,670,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,252 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,394,000 | 3,849 |
| Total debt securities | $17,394,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 704 |
| Fair value | $1,995,000 | 684 |
| 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 | $17,216,000 | 4,243 |
| U.S. Government securities | $16,873,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,873,000 | 3,231 |
| Securities issued by states & political subdivisions | $343,000 | 4,892 |
| 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 | $11,033,000 | 2,974 |
| Mortgage-backed securities | $3,360,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 3,896 |
| Issued or guaranteed by U.S. | $1,629,000 | 3,892 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,731,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,255 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $17,216,000 | 3,894 |
| Total debt securities | $17,216,000 | 4,217 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 809 |
| Fair value | $1,973,000 | 790 |
| 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 | $19,260,000 | 4,148 |
| U.S. Government securities | $17,925,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,925,000 | 3,216 |
| Securities issued by states & political subdivisions | $342,000 | 4,942 |
| Other domestic debt securities | $993,000 | 1,658 |
| 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 | $993,000 | 1,334 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,723,000 | 2,809 |
| Mortgage-backed securities | $3,591,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 3,917 |
| Issued or guaranteed by U.S. | $1,766,000 | 3,912 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,825,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,238 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,260,000 | 3,796 |
| Total debt securities | $19,260,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 577 |
| Fair value | $3,912,000 | 580 |
| 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 | $19,235,000 | 4,233 |
| U.S. Government securities | $17,901,000 | 3,401 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,901,000 | 3,297 |
| Securities issued by states & political subdivisions | $341,000 | 4,983 |
| Other domestic debt securities | $993,000 | 1,670 |
| 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 | $993,000 | 1,343 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,647,000 | 2,826 |
| Mortgage-backed securities | $3,917,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 3,943 |
| Issued or guaranteed by U.S. | $1,940,000 | 3,938 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,977,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,254 |
| 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) | $19,235,000 | 3,877 |
| Total debt securities | $19,235,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 663 |
| Fair value | $3,818,000 | 676 |
| 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 | $20,730,000 | 4,181 |
| U.S. Government securities | $19,394,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,394,000 | 3,228 |
| Securities issued by states & political subdivisions | $341,000 | 4,990 |
| Other domestic debt securities | $995,000 | 1,710 |
| 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 | $995,000 | 1,369 |
| 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 | $13,433,000 | 2,794 |
| Mortgage-backed securities | $4,732,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 3,948 |
| Issued or guaranteed by U.S. | $2,144,000 | 3,943 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,588,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 2,107 |
| 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) | $20,730,000 | 3,827 |
| Total debt securities | $20,730,000 | 4,152 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 717 |
| Fair value | $3,913,000 | 722 |
| 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 | $19,223,000 | 4,342 |
| U.S. Government securities | $18,883,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,883,000 | 3,327 |
| Securities issued by states & political subdivisions | $340,000 | 5,074 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,423,000 | 2,799 |
| Mortgage-backed securities | $4,383,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,274,000 | 3,975 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,109,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $2,109,000 | 2,286 |
| 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) | $19,223,000 | 3,984 |
| Total debt securities | $19,223,000 | 4,323 |
| Structured notes | ||
| Amortized cost | $2,984,000 | 914 |
| Fair value | $2,894,000 | 921 |
| 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 | $18,868,000 | 4,458 |
| U.S. Government securities | $18,486,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,486,000 | 3,446 |
| Securities issued by states & political subdivisions | $382,000 | 5,110 |
| 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 | $13,189,000 | 2,827 |
| Mortgage-backed securities | $4,638,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,438,000 | 4,012 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,200,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,307 |
| 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) | $18,868,000 | 4,093 |
| Total debt securities | $18,868,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 1,001 |
| Fair value | $2,795,000 | 1,017 |
| 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 | $19,325,000 | 4,469 |
| U.S. Government securities | $18,944,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,944,000 | 3,456 |
| Securities issued by states & political subdivisions | $381,000 | 5,171 |
| 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 | $13,771,000 | 2,789 |
| Mortgage-backed securities | $5,420,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $2,921,000 | 3,939 |
| Issued or guaranteed by U.S. | $2,921,000 | 3,937 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,499,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 2,267 |
| 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) | $19,325,000 | 4,097 |
| Total debt securities | $19,325,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $2,980,000 | 1,044 |
| Fair value | $2,718,000 | 1,068 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $20,262,000 | 4,429 |
| U.S. Government securities | $19,873,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,873,000 | 3,392 |
| Securities issued by states & political subdivisions | $389,000 | 5,201 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,387,000 | 2,744 |
| Mortgage-backed securities | $6,735,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,851,000 | 3,729 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,884,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,884,000 | 2,159 |
| 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) | $20,262,000 | 4,059 |
| Total debt securities | $20,261,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 1,059 |
| Fair value | $2,639,000 | 1,089 |
| 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 | $22,039,000 | 4,294 |
| U.S. Government securities | $21,650,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,650,000 | 3,249 |
| Securities issued by states & political subdivisions | $389,000 | 5,255 |
| 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 | $15,498,000 | 2,634 |
| Mortgage-backed securities | $8,978,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $5,699,000 | 3,331 |
| Issued or guaranteed by U.S. | $5,699,000 | 3,329 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,279,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $3,279,000 | 2,063 |
| 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) | $22,039,000 | 3,930 |
| Total debt securities | $22,039,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $2,976,000 | 1,038 |
| Fair value | $2,537,000 | 1,067 |
| 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 | $23,956,000 | 4,161 |
| U.S. Government securities | $23,564,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,564,000 | 3,126 |
| Securities issued by states & political subdivisions | $392,000 | 5,291 |
| 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 | $16,992,000 | 2,452 |
| Mortgage-backed securities | $10,291,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $6,480,000 | 3,199 |
| Issued or guaranteed by U.S. | $6,480,000 | 3,195 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,811,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,811,000 | 2,000 |
| 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) | $23,956,000 | 3,813 |
| Total debt securities | $23,956,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 1,025 |
| Fair value | $2,702,000 | 1,037 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $28,257,000 | 3,832 |
| U.S. Government securities | $27,866,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,866,000 | 2,832 |
| Securities issued by states & political subdivisions | $391,000 | 5,294 |
| 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 | $18,088,000 | 2,359 |
| Mortgage-backed securities | $11,218,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $7,060,000 | 3,081 |
| Issued or guaranteed by U.S. | $7,060,000 | 3,078 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,158,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $4,158,000 | 1,975 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $28,257,000 | 3,527 |
| Total debt securities | $28,257,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $2,972,000 | 1,003 |
| Fair value | $2,764,000 | 1,022 |
| 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 | $30,920,000 | 3,673 |
| U.S. Government securities | $30,529,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,529,000 | 2,719 |
| Securities issued by states & political subdivisions | $391,000 | 5,302 |
| 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 | $19,857,000 | 2,244 |
| Mortgage-backed securities | $12,740,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $7,778,000 | 2,992 |
| Issued or guaranteed by U.S. | $7,778,000 | 2,991 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,962,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $4,962,000 | 1,897 |
| 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) | $30,920,000 | 3,403 |
| Total debt securities | $30,922,000 | 3,636 |
| Structured notes | ||
| Amortized cost | $2,970,000 | 1,026 |
| Fair value | $2,931,000 | 1,030 |
| 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 | $41,255,000 | 3,052 |
| U.S. Government securities | $40,865,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,865,000 | 2,134 |
| Securities issued by states & political subdivisions | $390,000 | 5,344 |
| 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 | $18,731,000 | 2,305 |
| Mortgage-backed securities | $14,934,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,970,000 | 2,805 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,964,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $5,964,000 | 1,815 |
| 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) | $41,255,000 | 2,817 |
| Total debt securities | $41,255,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $6,983,000 | 589 |
| Fair value | $7,007,000 | 577 |
| 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 | $36,097,000 | 3,338 |
| U.S. Government securities | $35,535,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,535,000 | 2,449 |
| Securities issued by states & political subdivisions | $562,000 | 5,246 |
| 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 | $17,815,000 | 2,412 |
| Mortgage-backed securities | $16,551,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $9,871,000 | 2,802 |
| Issued or guaranteed by U.S. | $9,871,000 | 2,800 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,680,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $6,680,000 | 1,786 |
| 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) | $36,097,000 | 3,077 |
| Total debt securities | $36,097,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $6,982,000 | 612 |
| Fair value | $7,005,000 | 597 |
| 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 | $34,577,000 | 3,442 |
| U.S. Government securities | $33,962,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,962,000 | 2,556 |
| Securities issued by states & political subdivisions | $615,000 | 5,202 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,763,000 | 2,376 |
| Mortgage-backed securities | $17,871,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $10,810,000 | 2,721 |
| Issued or guaranteed by U.S. | $10,810,000 | 2,721 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,061,000 | 1,848 |
| CMOs issued by government agencies or sponsored agencies | $7,061,000 | 1,754 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $34,577,000 | 3,188 |
| Total debt securities | $34,577,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $8,976,000 | 553 |
| Fair value | $9,037,000 | 535 |
| 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 | $36,605,000 | 3,330 |
| U.S. Government securities | $35,891,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,891,000 | 2,489 |
| Securities issued by states & political subdivisions | $714,000 | 5,123 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,814,000 | 2,443 |
| Mortgage-backed securities | $19,694,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $12,171,000 | 2,576 |
| Issued or guaranteed by U.S. | $12,171,000 | 2,572 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,523,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $7,523,000 | 1,728 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,605,000 | 3,075 |
| Total debt securities | $36,605,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $7,977,000 | 744 |
| Fair value | $7,886,000 | 745 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,096,000 | 3,466 |
| U.S. Government securities | $32,380,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,380,000 | 2,588 |
| Securities issued by states & political subdivisions | $716,000 | 5,115 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,161,000 | 2,213 |
| Mortgage-backed securities | $20,989,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $13,049,000 | 2,364 |
| Issued or guaranteed by U.S. | $13,049,000 | 2,359 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,940,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $7,940,000 | 1,598 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,096,000 | 3,191 |
| Total debt securities | $33,096,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,778 |
| Fair value | $1,990,000 | 1,778 |
| 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 | $35,400,000 | 3,278 |
| U.S. Government securities | $34,576,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,576,000 | 2,384 |
| Securities issued by states & political subdivisions | $824,000 | 5,040 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,542,000 | 1,932 |
| Mortgage-backed securities | $22,761,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $14,245,000 | 2,170 |
| Issued or guaranteed by U.S. | $14,245,000 | 2,163 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,516,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $8,516,000 | 1,540 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,400,000 | 2,997 |
| Total debt securities | $35,400,000 | 3,250 |
| 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 | $35,672,000 | 3,261 |
| U.S. Government securities | $34,874,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,874,000 | 2,425 |
| Securities issued by states & political subdivisions | $798,000 | 5,041 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,470,000 | 2,064 |
| Mortgage-backed securities | $21,120,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $12,091,000 | 2,354 |
| Issued or guaranteed by U.S. | $12,091,000 | 2,347 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,029,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $9,029,000 | 1,464 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,672,000 | 2,971 |
| Total debt securities | $35,672,000 | 3,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $29,386,000 | 3,676 |
| U.S. Government securities | $28,642,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,642,000 | 2,796 |
| Securities issued by states & political subdivisions | $744,000 | 5,084 |
| 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 | $21,910,000 | 2,055 |
| Mortgage-backed securities | $17,479,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $10,345,000 | 2,499 |
| Issued or guaranteed by U.S. | $10,345,000 | 2,494 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,134,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $7,134,000 | 1,578 |
| 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) | $29,386,000 | 3,377 |
| Total debt securities | $29,386,000 | 3,646 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $29,111,000 | 3,572 |
| U.S. Government securities | $28,373,000 | 2,765 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,373,000 | 2,681 |
| Securities issued by states & political subdivisions | $738,000 | 5,107 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,211,000 | 2,349 |
| Mortgage-backed securities | $19,278,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $11,123,000 | 2,318 |
| Issued or guaranteed by U.S. | $11,123,000 | 2,311 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,155,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $8,155,000 | 1,446 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,111,000 | 3,275 |
| Total debt securities | $29,111,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $27,854,000 | 3,637 |
| U.S. Government securities | $26,967,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,967,000 | 2,746 |
| Securities issued by states & political subdivisions | $887,000 | 4,945 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,882,000 | 2,071 |
| Mortgage-backed securities | $21,928,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $12,016,000 | 2,176 |
| Issued or guaranteed by U.S. | $12,016,000 | 2,168 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,912,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $9,912,000 | 1,288 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,854,000 | 3,331 |
| Total debt securities | $27,854,000 | 3,609 |
| 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 | $32,317,000 | 3,312 |
| U.S. Government securities | $31,298,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,298,000 | 2,518 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,828 |
| 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 | $24,780,000 | 1,868 |
| Mortgage-backed securities | $24,198,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $13,446,000 | 2,051 |
| Issued or guaranteed by U.S. | $13,446,000 | 2,045 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,752,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $10,752,000 | 1,162 |
| 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) | $32,317,000 | 3,005 |
| Total debt securities | $32,317,000 | 3,276 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,649 |
| Fair value | $1,004,000 | 2,542 |
| 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 | $40,760,000 | 2,825 |
| U.S. Government securities | $39,678,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,678,000 | 2,105 |
| Securities issued by states & political subdivisions | $1,082,000 | 4,800 |
| 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 | $30,193,000 | 1,653 |
| Mortgage-backed securities | $25,917,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $14,695,000 | 2,022 |
| Issued or guaranteed by U.S. | $14,695,000 | 2,016 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,222,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $11,222,000 | 1,088 |
| 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) | $40,760,000 | 2,529 |
| Total debt securities | $40,760,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,449 |
| Fair value | $973,000 | 2,456 |
| 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 | $41,642,000 | 2,763 |
| U.S. Government securities | $41,627,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,627,000 | 1,970 |
| Securities issued by states & political subdivisions | $15,000 | 5,836 |
| 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 | $26,216,000 | 1,852 |
| Mortgage-backed securities | $27,532,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $15,684,000 | 2,008 |
| Issued or guaranteed by U.S. | $15,684,000 | 2,002 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,848,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $11,848,000 | 1,033 |
| 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) | $41,642,000 | 2,472 |
| Total debt securities | $41,642,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $482,000 | 2,563 |
| Fair value | $486,000 | 2,540 |
| 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 | $42,271,000 | 2,736 |
| U.S. Government securities | $42,239,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $42,239,000 | 1,943 |
| Securities issued by states & political subdivisions | $32,000 | 5,859 |
| 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 | $22,584,000 | 2,037 |
| Mortgage-backed securities | $28,867,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $16,806,000 | 1,965 |
| Issued or guaranteed by U.S. | $16,806,000 | 1,956 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,061,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $12,061,000 | 997 |
| 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) | $42,271,000 | 2,431 |
| Total debt securities | $42,271,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $513,000 | 1,996 |
| Fair value | $522,000 | 2,000 |
| 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 | $40,199,000 | 2,781 |
| U.S. Government securities | $40,167,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,167,000 | 2,003 |
| Securities issued by states & political subdivisions | $32,000 | 5,913 |
| 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 | $22,454,000 | 2,055 |
| Mortgage-backed securities | $29,573,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $16,976,000 | 1,997 |
| Issued or guaranteed by U.S. | $16,976,000 | 1,986 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,597,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $12,597,000 | 948 |
| 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) | $40,199,000 | 2,473 |
| Total debt securities | $40,199,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $556,000 | 1,503 |
| Fair value | $562,000 | 1,500 |
| 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 | $41,132,000 | 2,724 |
| U.S. Government securities | $41,100,000 | 2,046 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,100,000 | 1,997 |
| Securities issued by states & political subdivisions | $32,000 | 5,868 |
| 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 | $25,904,000 | 1,887 |
| Mortgage-backed securities | $29,914,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $17,388,000 | 2,011 |
| Issued or guaranteed by U.S. | $17,388,000 | 1,998 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,526,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $12,526,000 | 946 |
| 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) | $41,132,000 | 2,436 |
| Total debt securities | $41,132,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $633,000 | 1,204 |
| Fair value | $636,000 | 1,201 |
| 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 | $39,933,000 | 2,769 |
| U.S. Government securities | $39,901,000 | 2,094 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,901,000 | 2,046 |
| Securities issued by states & political subdivisions | $32,000 | 5,838 |
| 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 | $26,972,000 | 1,840 |
| Mortgage-backed securities | $26,549,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $15,144,000 | 2,142 |
| Issued or guaranteed by U.S. | $15,144,000 | 2,130 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,405,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $11,405,000 | 964 |
| 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) | $39,933,000 | 2,470 |
| Total debt securities | $39,932,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $662,000 | 1,251 |
| Fair value | $676,000 | 1,243 |
| 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 | $37,854,000 | 2,865 |
| U.S. Government securities | $37,805,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $37,805,000 | 2,084 |
| Securities issued by states & political subdivisions | $49,000 | 5,839 |
| 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 | $28,003,000 | 1,760 |
| Mortgage-backed securities | $23,324,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $12,099,000 | 2,379 |
| Issued or guaranteed by U.S. | $12,099,000 | 2,363 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,225,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $11,225,000 | 928 |
| 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) | $37,854,000 | 2,532 |
| Total debt securities | $37,854,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $677,000 | 1,216 |
| Fair value | $677,000 | 1,212 |
| 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 | $42,126,000 | 2,663 |
| U.S. Government securities | $42,076,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,076,000 | 1,918 |
| Securities issued by states & political subdivisions | $50,000 | 5,884 |
| 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 | $32,596,000 | 1,522 |
| Mortgage-backed securities | $22,566,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $10,963,000 | 2,525 |
| Issued or guaranteed by U.S. | $10,963,000 | 2,509 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,603,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $11,603,000 | 896 |
| 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) | $42,126,000 | 2,350 |
| Total debt securities | $42,126,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $1,695,000 | 764 |
| Fair value | $1,685,000 | 760 |
| 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 | $42,813,000 | 2,610 |
| U.S. Government securities | $42,586,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $42,586,000 | 1,890 |
| Securities issued by states & political subdivisions | $227,000 | 5,637 |
| 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 | $33,952,000 | 1,448 |
| Mortgage-backed securities | $20,642,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $9,654,000 | 2,600 |
| Issued or guaranteed by U.S. | $9,654,000 | 2,588 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,988,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $10,988,000 | 920 |
| 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) | $42,813,000 | 2,317 |
| Total debt securities | $42,813,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $3,723,000 | 417 |
| Fair value | $3,743,000 | 417 |
| 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 | $42,434,000 | 2,638 |
| U.S. Government securities | $42,209,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $42,209,000 | 1,910 |
| Securities issued by states & political subdivisions | $225,000 | 5,663 |
| 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 | $36,464,000 | 1,347 |
| Mortgage-backed securities | $20,992,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $9,881,000 | 2,294 |
| Issued or guaranteed by U.S. | $9,881,000 | 2,280 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,111,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,111,000 | 862 |
| 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) | $42,434,000 | 2,318 |
| Total debt securities | $42,434,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $7,147,000 | 346 |
| Fair value | $7,148,000 | 345 |
| 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 | $47,228,000 | 2,412 |
| U.S. Government securities | $46,988,000 | 1,787 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,988,000 | 1,743 |
| Securities issued by states & political subdivisions | $240,000 | 5,678 |
| 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 | $40,699,000 | 1,183 |
| Mortgage-backed securities | $21,489,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $10,153,000 | 2,116 |
| Issued or guaranteed by U.S. | $10,153,000 | 2,107 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,336,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $11,336,000 | 811 |
| 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) | $47,228,000 | 2,093 |
| Total debt securities | $47,228,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $8,158,000 | 368 |
| Fair value | $8,047,000 | 369 |
| 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 | $47,254,000 | 2,396 |
| U.S. Government securities | $47,015,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,015,000 | 1,758 |
| Securities issued by states & political subdivisions | $239,000 | 5,711 |
| 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 | $40,613,000 | 1,174 |
| Mortgage-backed securities | $21,946,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $10,483,000 | 2,016 |
| Issued or guaranteed by U.S. | $10,483,000 | 2,010 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,463,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $11,463,000 | 775 |
| 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) | $47,254,000 | 2,074 |
| Total debt securities | $47,254,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $8,191,000 | 387 |
| Fair value | $7,922,000 | 395 |
| 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 | $48,913,000 | 2,351 |
| U.S. Government securities | $48,497,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,497,000 | 1,715 |
| Securities issued by states & political subdivisions | $416,000 | 5,513 |
| 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 | $39,430,000 | 1,220 |
| Mortgage-backed securities | $23,022,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $11,179,000 | 1,930 |
| Issued or guaranteed by U.S. | $11,179,000 | 1,924 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,843,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $11,843,000 | 752 |
| 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) | $48,913,000 | 2,034 |
| Total debt securities | $48,913,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $8,220,000 | 424 |
| Fair value | $8,054,000 | 429 |
| 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 | $52,856,000 | 2,218 |
| U.S. Government securities | $52,441,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,441,000 | 1,631 |
| Securities issued by states & political subdivisions | $415,000 | 5,556 |
| 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 | $39,929,000 | 1,206 |
| Mortgage-backed securities | $23,809,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $11,774,000 | 1,887 |
| Issued or guaranteed by U.S. | $11,774,000 | 1,877 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,035,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $12,035,000 | 763 |
| 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) | $52,856,000 | 1,918 |
| Total debt securities | $52,856,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $8,242,000 | 457 |
| Fair value | $8,039,000 | 462 |
| 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 | $50,846,000 | 2,309 |
| U.S. Government securities | $50,419,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $50,419,000 | 1,722 |
| Securities issued by states & political subdivisions | $427,000 | 5,598 |
| 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 | $33,810,000 | 1,385 |
| Mortgage-backed securities | $24,295,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $12,167,000 | 1,857 |
| Issued or guaranteed by U.S. | $12,167,000 | 1,845 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,128,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $12,128,000 | 746 |
| 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) | $50,846,000 | 1,983 |
| Total debt securities | $50,846,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $9,276,000 | 437 |
| Fair value | $9,039,000 | 439 |
| 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 | $49,882,000 | 2,337 |
| U.S. Government securities | $49,458,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,458,000 | 1,739 |
| Securities issued by states & political subdivisions | $424,000 | 5,620 |
| 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 | $36,131,000 | 1,295 |
| Mortgage-backed securities | $27,207,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 1,644 |
| Issued or guaranteed by U.S. | $14,806,000 | 1,636 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,401,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $12,401,000 | 740 |
| 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) | $49,882,000 | 2,005 |
| Total debt securities | $49,882,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $9,303,000 | 465 |
| Fair value | $8,859,000 | 476 |
| 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 | $51,528,000 | 2,296 |
| U.S. Government securities | $51,102,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,102,000 | 1,712 |
| Securities issued by states & political subdivisions | $426,000 | 5,650 |
| 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 | $36,971,000 | 1,269 |
| Mortgage-backed securities | $30,513,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $16,659,000 | 1,541 |
| Issued or guaranteed by U.S. | $16,659,000 | 1,532 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,854,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $13,854,000 | 691 |
| 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) | $51,528,000 | 1,969 |
| Total debt securities | $51,528,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $9,337,000 | 481 |
| Fair value | $8,984,000 | 491 |
| 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 | $53,296,000 | 2,242 |
| U.S. Government securities | $52,868,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,868,000 | 1,672 |
| Securities issued by states & political subdivisions | $428,000 | 5,672 |
| 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 | $38,205,000 | 1,214 |
| Mortgage-backed securities | $32,138,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $17,879,000 | 1,482 |
| Issued or guaranteed by U.S. | $17,879,000 | 1,470 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,259,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $14,259,000 | 684 |
| 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) | $53,296,000 | 1,900 |
| Total debt securities | $53,296,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $9,371,000 | 483 |
| Fair value | $9,062,000 | 490 |
| 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 | $50,062,000 | 2,339 |
| U.S. Government securities | $49,618,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,618,000 | 1,733 |
| Securities issued by states & political subdivisions | $444,000 | 5,683 |
| 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 | $33,044,000 | 1,367 |
| Mortgage-backed securities | $32,018,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $16,848,000 | 1,555 |
| Issued or guaranteed by U.S. | $16,848,000 | 1,544 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,170,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $15,170,000 | 661 |
| 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) | $50,062,000 | 1,972 |
| Total debt securities | $50,062,000 | 2,291 |
| Structured notes | ||
| Amortized cost | $9,428,000 | 480 |
| Fair value | $9,252,000 | 481 |
| 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 | $45,787,000 | 2,547 |
| U.S. Government securities | $45,341,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,341,000 | 1,893 |
| Securities issued by states & political subdivisions | $446,000 | 5,691 |
| 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 | $35,615,000 | 1,252 |
| Mortgage-backed securities | $29,785,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $16,234,000 | 1,651 |
| Issued or guaranteed by U.S. | $16,234,000 | 1,637 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,551,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $13,551,000 | 752 |
| 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) | $45,787,000 | 2,157 |
| Total debt securities | $45,787,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $9,513,000 | 458 |
| Fair value | $9,376,000 | 468 |
| 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 | $45,515,000 | 2,580 |
| U.S. Government securities | $44,189,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,189,000 | 1,976 |
| Securities issued by states & political subdivisions | $97,000 | 6,360 |
| Other domestic debt securities | $1,229,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $1,229,000 | 720 |
| 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 | $37,486,000 | 1,228 |
| Mortgage-backed securities | $33,226,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $17,067,000 | 1,645 |
| Issued or guaranteed by U.S. | $17,067,000 | 1,633 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,159,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $14,930,000 | 724 |
| Privately issued | $1,229,000 | 672 |
| 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) | $45,515,000 | 2,177 |
| Total debt securities | $45,515,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $8,381,000 | 506 |
| Fair value | $8,083,000 | 513 |
| 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 | $49,048,000 | 2,447 |
| U.S. Government securities | $48,948,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,948,000 | 1,810 |
| Securities issued by states & political subdivisions | $100,000 | 6,380 |
| 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 | $36,696,000 | 1,230 |
| Mortgage-backed securities | $36,790,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $20,718,000 | 1,459 |
| Issued or guaranteed by U.S. | $20,718,000 | 1,446 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $16,072,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,072,000 | 708 |
| 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) | $49,048,000 | 2,081 |
| Total debt securities | $49,048,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $8,380,000 | 499 |
| Fair value | $8,200,000 | 500 |
| 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 | $42,044,000 | 2,785 |
| U.S. Government securities | $41,930,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $41,930,000 | 2,037 |
| Securities issued by states & political subdivisions | $114,000 | 6,385 |
| 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 | $24,920,000 | 1,686 |
| Mortgage-backed securities | $30,033,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $16,208,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,208,000 | 1,736 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,825,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $13,825,000 | 777 |
| 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) | $42,044,000 | 2,383 |
| Total debt securities | $42,044,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 535 |
| Fair value | $7,915,000 | 541 |
| 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 | $48,089,000 | 2,529 |
| U.S. Government securities | $46,085,000 | 1,997 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,085,000 | 1,927 |
| Securities issued by states & political subdivisions | $111,000 | 6,429 |
| Other domestic debt securities | $1,893,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $1,893,000 | 590 |
| 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 | $33,111,000 | 1,317 |
| Mortgage-backed securities | $36,134,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $17,752,000 | 1,650 |
| Issued or guaranteed by U.S. | $17,752,000 | 1,640 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,382,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $16,489,000 | 699 |
| Privately issued | $1,893,000 | 552 |
| 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) | $48,089,000 | 2,149 |
| Total debt securities | $48,089,000 | 2,469 |
| Structured notes | ||
| Amortized cost | $7,302,000 | 586 |
| Fair value | $6,987,000 | 592 |
| 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 | $50,404,000 | 2,432 |
| U.S. Government securities | $50,285,000 | 1,824 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $50,285,000 | 1,765 |
| Securities issued by states & political subdivisions | $119,000 | 6,415 |
| 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 | $37,105,000 | 1,186 |
| Mortgage-backed securities | $38,292,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $18,934,000 | 1,603 |
| Issued or guaranteed by U.S. | $18,934,000 | 1,593 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,358,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $19,358,000 | 656 |
| 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) | $50,404,000 | 2,072 |
| Total debt securities | $50,404,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 608 |
| Fair value | $5,946,000 | 613 |
| 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 | $49,932,000 | 2,500 |
| U.S. Government securities | $49,817,000 | 1,903 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,817,000 | 1,835 |
| Securities issued by states & political subdivisions | $115,000 | 6,507 |
| 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 | $36,797,000 | 1,176 |
| Mortgage-backed securities | $40,035,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $18,231,000 | 1,660 |
| Issued or guaranteed by U.S. | $18,231,000 | 1,647 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,804,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $21,804,000 | 666 |
| 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) | $49,932,000 | 2,123 |
| Total debt securities | $49,933,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $4,989,000 | 647 |
| Fair value | $4,808,000 | 658 |
| 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 | $45,884,000 | 2,622 |
| U.S. Government securities | $45,756,000 | 2,008 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,756,000 | 1,936 |
| Securities issued by states & political subdivisions | $128,000 | 6,527 |
| 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 | $34,326,000 | 1,181 |
| Mortgage-backed securities | $33,740,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $15,943,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,943,000 | 1,797 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,797,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,797,000 | 764 |
| 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) | $45,884,000 | 2,248 |
| Total debt securities | $45,884,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 347 |
| Fair value | $7,334,000 | 348 |
| 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 | $46,774,000 | 2,534 |
| U.S. Government securities | $46,496,000 | 1,894 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,496,000 | 1,822 |
| Securities issued by states & political subdivisions | $134,000 | 6,527 |
| Other domestic debt securities | $144,000 | 3,723 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,036 |
| 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 | $28,150,000 | 1,405 |
| Mortgage-backed securities | $38,398,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $16,709,000 | 1,717 |
| Issued or guaranteed by U.S. | $16,709,000 | 1,709 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,689,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $21,545,000 | 717 |
| Privately issued | $144,000 | 916 |
| 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) | $46,774,000 | 2,161 |
| Total debt securities | $46,774,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $6,491,000 | 302 |
| Fair value | $6,495,000 | 301 |
| 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 | $38,760,000 | 2,902 |
| U.S. Government securities | $38,040,000 | 2,247 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,040,000 | 2,168 |
| Securities issued by states & political subdivisions | $127,000 | 6,523 |
| Other domestic debt securities | $593,000 | 3,142 |
| Privately issued residential mortgage-backed securities | $593,000 | 808 |
| 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 | $34,148,000 | 1,142 |
| Mortgage-backed securities | $34,240,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $11,792,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,792,000 | 2,144 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,448,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $21,855,000 | 724 |
| Privately issued | $593,000 | 715 |
| 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) | $38,760,000 | 2,489 |
| Total debt securities | $38,760,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $3,661,000 | 396 |
| Fair value | $3,666,000 | 398 |
| 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 | $46,954,000 | 2,463 |
| U.S. Government securities | $45,863,000 | 1,875 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $45,863,000 | 1,797 |
| Securities issued by states & political subdivisions | $127,000 | 6,537 |
| Other domestic debt securities | $964,000 | 2,894 |
| Privately issued residential mortgage-backed securities | $964,000 | 738 |
| 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 | $41,230,000 | 978 |
| Mortgage-backed securities | $40,803,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $12,269,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,269,000 | 2,044 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $28,534,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $27,570,000 | 621 |
| Privately issued | $964,000 | 660 |
| 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) | $46,954,000 | 2,083 |
| Total debt securities | $46,954,000 | 2,398 |
| Structured notes | ||
| Amortized cost | $3,920,000 | 283 |
| Fair value | $3,902,000 | 285 |
| 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 | $55,451,000 | 2,007 |
| U.S. Government securities | $51,855,000 | 1,562 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $51,855,000 | 1,479 |
| Securities issued by states & political subdivisions | $117,000 | 6,726 |
| Other domestic debt securities | $3,479,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $2,446,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,033,000 | 2,457 |
| 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 | $41,062,000 | 923 |
| Mortgage-backed securities | $45,089,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $11,985,000 | 1,872 |
| Issued or guaranteed by U.S. | $11,985,000 | 1,861 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $33,104,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $30,658,000 | 563 |
| Privately issued | $2,446,000 | 519 |
| 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) | $55,451,000 | 1,668 |
| Total debt securities | $55,451,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 73 |
| Fair value | $4,919,000 | 73 |
| 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 | $53,578,000 | 2,050 |
| U.S. Government securities | $49,089,000 | 1,619 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $49,089,000 | 1,503 |
| Securities issued by states & political subdivisions | $115,000 | 6,927 |
| Other domestic debt securities | $3,028,000 | 1,560 |
| Privately issued residential mortgage-backed securities | $2,038,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $990,000 | 2,194 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,346,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,964,000 | 964 |
| Mortgage-backed securities | $39,613,000 | 930 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 2,721 |
| Issued or guaranteed by U.S. | $4,693,000 | 2,701 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $34,920,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $32,882,000 | 433 |
| Privately issued | $2,038,000 | 497 |
| 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) | $53,578,000 | 1,600 |
| Total debt securities | $52,232,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $4,472,000 | 88 |
| Fair value | $4,364,000 | 85 |
| 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 | $51,360,000 | 2,196 |
| U.S. Government securities | $45,668,000 | 1,834 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $45,668,000 | 1,647 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,356 |
| Other domestic debt securities | $2,093,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $2,093,000 | 576 |
| 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 | $1,256,000 | 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 | $34,409,000 | 1,128 |
| Mortgage-backed securities | $38,155,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,685 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,668 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $35,338,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $33,245,000 | 468 |
| Privately issued | $2,093,000 | 507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $51,360,000 | 1,674 |
| Total debt securities | $50,104,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $3,962,000 | 146 |
| Fair value | $3,922,000 | 137 |
| 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 | $51,725,000 | 2,237 |
| U.S. Government securities | $45,665,000 | 1,917 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $45,665,000 | 1,630 |
| Securities issued by states & political subdivisions | $3,515,000 | 3,672 |
| Other domestic debt securities | $221,000 | 3,170 |
| Privately issued residential mortgage-backed securities | $221,000 | 1,080 |
| 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 | $2,324,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,044,000 | 1,458 |
| Mortgage-backed securities | $41,612,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $3,324,000 | 3,644 |
| Issued or guaranteed by U.S. | $3,324,000 | 3,627 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $38,288,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $38,067,000 | 428 |
| Privately issued | $221,000 | 926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $51,725,000 | 1,680 |
| Total debt securities | $49,401,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $3,953,000 | 197 |
| Fair value | $3,875,000 | 193 |
| 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 | $57,645,000 | 2,008 |
| U.S. Government securities | $49,477,000 | 1,838 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $49,477,000 | 1,448 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,365 |
| Other domestic debt securities | $2,282,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $2,282,000 | 432 |
| 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 | $2,162,000 | 1,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,261,000 | 1,042 |
| Mortgage-backed securities | $47,811,000 | 908 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,384 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,371 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $44,091,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $41,809,000 | 395 |
| Privately issued | $2,282,000 | 330 |
| 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) | $15,385,000 | 2,059 |
| Available-for-sale securities (fair market value) | $42,260,000 | 1,897 |
| Total debt securities | $55,483,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $3,481,000 | 426 |
| Fair value | $3,429,000 | 415 |
| 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 | $67,986,000 | 1,777 |
| U.S. Government securities | $54,389,000 | 1,794 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $53,889,000 | 1,353 |
| Securities issued by states & political subdivisions | $8,696,000 | 1,675 |
| Other domestic debt securities | $2,873,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $2,873,000 | 462 |
| 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 | $2,028,000 | 1,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,916,000 | 881 |
| Mortgage-backed securities | $51,758,000 | 898 |
| Certificates of participation in pools of residential mortgages | $4,083,000 | 3,557 |
| Issued or guaranteed by U.S. | $4,083,000 | 3,534 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $47,675,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $44,802,000 | 402 |
| Privately issued | $2,873,000 | 335 |
| 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) | $19,542,000 | 1,935 |
| Available-for-sale securities (fair market value) | $48,444,000 | 1,702 |
| Total debt securities | $65,958,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $4,312,000 | 459 |
| Fair value | $4,247,000 | 460 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $61,507,000 | 2,020 |
| U.S. Government securities | $47,338,000 | 2,131 |
| U.S. Treasury securities | $1,286,000 | 8,030 |
| U.S. Government agency obligations | $46,052,000 | 1,531 |
| Securities issued by states & political subdivisions | $10,996,000 | 1,339 |
| Other domestic debt securities | $1,264,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $1,264,000 | 760 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,909,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,779,000 | 995 |
| Mortgage-backed securities | $43,495,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,825,000 | 4,254 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $40,670,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $39,406,000 | 480 |
| Privately issued | $1,264,000 | 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) | $20,468,000 | 1,978 |
| Available-for-sale securities (fair market value) | $41,039,000 | 2,063 |
| Total debt securities | $59,598,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $3,028,000 | 1,163 |
| Fair value | $2,920,000 | 1,234 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $66,431,000 | 1,969 |
| U.S. Government securities | $51,744,000 | 2,046 |
| U.S. Treasury securities | $1,286,000 | 9,207 |
| U.S. Government agency obligations | $50,458,000 | 1,386 |
| Securities issued by states & political subdivisions | $12,169,000 | 1,185 |
| Other domestic debt securities | $609,000 | 3,303 |
| Privately issued residential mortgage-backed securities | $609,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,909,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,835,000 | 825 |
| Mortgage-backed securities | $46,505,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $630,000 | 7,092 |
| Issued or guaranteed by U.S. | $630,000 | 7,068 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $45,875,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $45,266,000 | 479 |
| Privately issued | $609,000 | 925 |
| 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) | $27,682,000 | 2,628 |
| Available-for-sale securities (fair market value) | $38,749,000 | 1,475 |
| Total debt securities | $64,525,000 | 1,981 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $53,144,000 | 2,602 |
| U.S. Government securities | $38,107,000 | 2,860 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $38,107,000 | 1,835 |
| Securities issued by states & political subdivisions | $12,820,000 | 1,132 |
| Other domestic debt securities | $496,000 | 4,330 |
| Privately issued residential mortgage-backed securities | $359,000 | 1,953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,000 | 4,395 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,721,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,356,000 | 1,381 |
| Mortgage-backed securities | $33,560,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $33,560,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $33,201,000 | 665 |
| Privately issued | $359,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,423,000 | 2,619 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,370,000 | 4,820 |
| U.S. Government securities | $13,689,000 | 6,661 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,689,000 | 4,410 |
| Securities issued by states & political subdivisions | $11,478,000 | 1,151 |
| Other domestic debt securities | $1,120,000 | 3,860 |
| Privately issued residential mortgage-backed securities | $586,000 | 2,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,000 | 3,696 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,083,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,947,000 | 2,155 |
| Mortgage-backed securities | $11,525,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $918,000 | 7,678 |
| Issued or guaranteed by U.S. | $918,000 | 7,618 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,607,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $10,021,000 | 1,489 |
| Privately issued | $586,000 | 1,852 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,287,000 | 4,876 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,665,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |