Home > First National Bank in Philip > Securities
First National Bank in Philip, Securities
| 2025-03-31 | Rank | |
| Total securities | $101,390,000 | 1,622 |
| U.S. Government securities | $97,603,000 | 1,139 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $97,603,000 | 962 |
| Securities issued by states & political subdivisions | $3,787,000 | 2,934 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,347,000 | 1,830 |
| Mortgage-backed securities | $97,603,000 | 821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,901,000 | 569 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,626,000 | 1,292 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,076,000 | 799 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $2,134,000 | 1,281 |
| Available-for-sale securities (fair market value) | $99,256,000 | 1,455 |
| Total debt securities | $101,390,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $90,123,000 | 1,773 |
| U.S. Government securities | $86,496,000 | 1,247 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $86,496,000 | 1,052 |
| Securities issued by states & political subdivisions | $3,627,000 | 2,996 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,166,000 | 1,831 |
| Mortgage-backed securities | $86,496,000 | 882 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,909,000 | 629 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,043,000 | 1,234 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,544,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $1,862,000 | 1,334 |
| Available-for-sale securities (fair market value) | $88,261,000 | 1,605 |
| Total debt securities | $90,123,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $84,125,000 | 1,877 |
| U.S. Government securities | $80,629,000 | 1,337 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $80,629,000 | 1,123 |
| Securities issued by states & political subdivisions | $3,496,000 | 3,061 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,542,000 | 1,879 |
| Mortgage-backed securities | $80,629,000 | 930 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,408,000 | 678 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,215,000 | 1,202 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,006,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $405,000 | 1,566 |
| Available-for-sale securities (fair market value) | $83,720,000 | 1,691 |
| Total debt securities | $84,125,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $83,633,000 | 1,872 |
| U.S. Government securities | $80,578,000 | 1,327 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $80,578,000 | 1,100 |
| Securities issued by states & political subdivisions | $3,055,000 | 3,138 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,820,000 | 1,884 |
| Mortgage-backed securities | $80,578,000 | 905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,206,000 | 676 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,037,000 | 1,141 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,335,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $83,633,000 | 1,669 |
| Total debt securities | $83,633,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $86,742,000 | 1,855 |
| U.S. Government securities | $83,684,000 | 1,328 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $83,684,000 | 1,125 |
| Securities issued by states & political subdivisions | $3,058,000 | 3,131 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,923,000 | 1,962 |
| Mortgage-backed securities | $83,684,000 | 892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,315,000 | 657 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,628,000 | 1,164 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,741,000 | 629 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $86,742,000 | 1,661 |
| Total debt securities | $86,742,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $89,400,000 | 1,836 |
| U.S. Government securities | $86,220,000 | 1,299 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $86,220,000 | 1,089 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,133 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,257,000 | 1,914 |
| Mortgage-backed securities | $86,220,000 | 879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,649,000 | 637 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,681,000 | 1,362 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,890,000 | 526 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $89,400,000 | 1,640 |
| Total debt securities | $89,400,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $89,296,000 | 1,829 |
| U.S. Government securities | $85,820,000 | 1,305 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $85,820,000 | 1,082 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,102 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,772,000 | 1,823 |
| Mortgage-backed securities | $85,820,000 | 863 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,034,000 | 634 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,148,000 | 1,493 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,638,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $89,296,000 | 1,616 |
| Total debt securities | $89,296,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $95,987,000 | 1,785 |
| U.S. Government securities | $92,451,000 | 1,265 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $92,451,000 | 1,057 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,139 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,282,000 | 1,794 |
| Mortgage-backed securities | $92,451,000 | 844 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,496,000 | 620 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,491,000 | 1,477 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,464,000 | 446 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $95,987,000 | 1,567 |
| Total debt securities | $95,987,000 | 1,765 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $100,503,000 | 1,807 |
| U.S. Government securities | $96,936,000 | 1,294 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $96,936,000 | 1,032 |
| Securities issued by states & political subdivisions | $3,567,000 | 3,184 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,127,000 | 1,801 |
| Mortgage-backed securities | $96,936,000 | 851 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,258,000 | 630 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,840,000 | 1,459 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,838,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $100,503,000 | 1,583 |
| Total debt securities | $100,503,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $99,646,000 | 1,852 |
| U.S. Government securities | $96,013,000 | 1,314 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $96,013,000 | 1,035 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,218 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,209,000 | 1,734 |
| Mortgage-backed securities | $96,013,000 | 857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,739,000 | 611 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 1,709 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,059,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $99,646,000 | 1,625 |
| Total debt securities | $99,646,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $9,996,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $92,001,000 | 1,938 |
| U.S. Government securities | $88,251,000 | 1,398 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $88,251,000 | 1,115 |
| Securities issued by states & political subdivisions | $3,750,000 | 3,233 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,201,000 | 1,774 |
| Mortgage-backed securities | $88,251,000 | 921 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,959,000 | 620 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,292,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $92,001,000 | 1,726 |
| Total debt securities | $92,001,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $9,378,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $89,146,000 | 2,012 |
| U.S. Government securities | $85,304,000 | 1,445 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $85,304,000 | 1,170 |
| Securities issued by states & political subdivisions | $3,842,000 | 3,272 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,922,000 | 1,666 |
| Mortgage-backed securities | $85,304,000 | 961 |
| Certificates of participation in pools of residential mortgages | $81,851,000 | 659 |
| Issued or guaranteed by U.S. | $81,851,000 | 651 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,453,000 | 1,318 |
| Commercial mortgage pass-through securities | $3,453,000 | 832 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $89,146,000 | 1,843 |
| Total debt securities | $89,146,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $9,432,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $80,818,000 | 2,103 |
| U.S. Government securities | $76,894,000 | 1,516 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $76,894,000 | 1,282 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,273 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,970,000 | 1,691 |
| Mortgage-backed securities | $76,894,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $75,751,000 | 715 |
| Issued or guaranteed by U.S. | $75,751,000 | 706 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,143,000 | 1,659 |
| Commercial mortgage pass-through securities | $1,143,000 | 1,174 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $80,818,000 | 1,950 |
| Total debt securities | $80,818,000 | 2,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $9,641,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $76,679,000 | 2,112 |
| U.S. Government securities | $72,591,000 | 1,488 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $72,591,000 | 1,321 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,301 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,249,000 | 1,671 |
| Mortgage-backed securities | $72,591,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $72,591,000 | 728 |
| Issued or guaranteed by U.S. | $72,591,000 | 716 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $76,679,000 | 1,977 |
| Total debt securities | $76,679,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $10,109,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $66,327,000 | 2,245 |
| U.S. Government securities | $61,858,000 | 1,583 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $61,858,000 | 1,443 |
| Securities issued by states & political subdivisions | $4,469,000 | 3,281 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,652,000 | 1,736 |
| Mortgage-backed securities | $61,858,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $61,858,000 | 802 |
| Issued or guaranteed by U.S. | $61,858,000 | 789 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $66,327,000 | 2,101 |
| Total debt securities | $66,327,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $10,028,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $55,212,000 | 2,439 |
| U.S. Government securities | $50,734,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $50,734,000 | 1,571 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,285 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,182,000 | 1,617 |
| Mortgage-backed securities | $50,734,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $50,734,000 | 882 |
| Issued or guaranteed by U.S. | $50,734,000 | 863 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $55,212,000 | 2,285 |
| Total debt securities | $55,212,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $10,010,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $50,225,000 | 2,437 |
| U.S. Government securities | $45,753,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $45,753,000 | 1,604 |
| Securities issued by states & political subdivisions | $4,472,000 | 3,267 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,849,000 | 1,711 |
| Mortgage-backed securities | $45,753,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $45,753,000 | 912 |
| Issued or guaranteed by U.S. | $45,753,000 | 890 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $50,225,000 | 2,291 |
| Total debt securities | $50,225,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,517,000 | 2,467 |
| U.S. Government securities | $40,941,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $40,941,000 | 1,623 |
| Securities issued by states & political subdivisions | $4,576,000 | 3,256 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,515,000 | 1,791 |
| Mortgage-backed securities | $40,941,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $40,941,000 | 900 |
| Issued or guaranteed by U.S. | $40,941,000 | 882 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,517,000 | 2,305 |
| Total debt securities | $45,517,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $40,299,000 | 2,534 |
| U.S. Government securities | $35,355,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,355,000 | 1,728 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,111 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,960,000 | 1,833 |
| Mortgage-backed securities | $35,355,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $35,355,000 | 949 |
| Issued or guaranteed by U.S. | $35,355,000 | 927 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $40,299,000 | 2,369 |
| Total debt securities | $40,299,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $37,504,000 | 2,585 |
| U.S. Government securities | $32,566,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $32,566,000 | 1,805 |
| Securities issued by states & political subdivisions | $4,938,000 | 3,069 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,463,000 | 1,731 |
| Mortgage-backed securities | $32,566,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $32,566,000 | 972 |
| Issued or guaranteed by U.S. | $32,566,000 | 948 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $37,504,000 | 2,410 |
| Total debt securities | $37,504,000 | 2,565 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $42,062,000 | 2,342 |
| U.S. Government securities | $37,181,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,181,000 | 1,674 |
| Securities issued by states & political subdivisions | $4,881,000 | 3,017 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,967,000 | 1,746 |
| Mortgage-backed securities | $37,181,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $37,181,000 | 884 |
| Issued or guaranteed by U.S. | $37,181,000 | 862 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $42,062,000 | 2,183 |
| Total debt securities | $42,062,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $42,563,000 | 2,363 |
| U.S. Government securities | $37,148,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,148,000 | 1,699 |
| Securities issued by states & political subdivisions | $5,415,000 | 2,921 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,367,000 | 1,813 |
| Mortgage-backed securities | $37,148,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $37,148,000 | 854 |
| Issued or guaranteed by U.S. | $37,148,000 | 837 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,563,000 | 2,191 |
| Total debt securities | $42,563,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $44,340,000 | 2,297 |
| U.S. Government securities | $38,569,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,569,000 | 1,666 |
| Securities issued by states & political subdivisions | $5,771,000 | 2,893 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,040,000 | 1,835 |
| Mortgage-backed securities | $38,569,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $38,569,000 | 806 |
| Issued or guaranteed by U.S. | $38,569,000 | 784 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $44,340,000 | 2,127 |
| Total debt securities | $44,341,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $46,633,000 | 2,259 |
| U.S. Government securities | $40,878,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,878,000 | 1,630 |
| Securities issued by states & political subdivisions | $5,755,000 | 2,962 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,383,000 | 1,999 |
| Mortgage-backed securities | $40,878,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $40,878,000 | 759 |
| Issued or guaranteed by U.S. | $40,878,000 | 753 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,633,000 | 2,078 |
| Total debt securities | $46,632,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $48,457,000 | 2,223 |
| U.S. Government securities | $42,750,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $42,750,000 | 1,585 |
| Securities issued by states & political subdivisions | $5,707,000 | 3,016 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,166,000 | 1,972 |
| Mortgage-backed securities | $42,750,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $42,750,000 | 743 |
| Issued or guaranteed by U.S. | $42,750,000 | 737 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,457,000 | 2,044 |
| Total debt securities | $48,457,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $48,748,000 | 2,238 |
| U.S. Government securities | $43,146,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,146,000 | 1,592 |
| Securities issued by states & political subdivisions | $5,602,000 | 3,088 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,879,000 | 2,069 |
| Mortgage-backed securities | $43,146,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $43,146,000 | 747 |
| Issued or guaranteed by U.S. | $43,146,000 | 743 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,748,000 | 2,053 |
| Total debt securities | $48,748,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $47,999,000 | 2,272 |
| U.S. Government securities | $42,033,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,033,000 | 1,623 |
| Securities issued by states & political subdivisions | $5,966,000 | 3,054 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,532,000 | 2,017 |
| Mortgage-backed securities | $42,033,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $42,033,000 | 768 |
| Issued or guaranteed by U.S. | $42,033,000 | 765 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $47,999,000 | 2,081 |
| Total debt securities | $47,999,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $47,666,000 | 2,310 |
| U.S. Government securities | $41,415,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $41,415,000 | 1,626 |
| Securities issued by states & political subdivisions | $6,251,000 | 3,069 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,612,000 | 1,986 |
| Mortgage-backed securities | $41,415,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $41,415,000 | 808 |
| Issued or guaranteed by U.S. | $41,415,000 | 794 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $47,666,000 | 2,125 |
| Total debt securities | $47,666,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $46,671,000 | 2,380 |
| U.S. Government securities | $40,439,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,439,000 | 1,707 |
| Securities issued by states & political subdivisions | $6,232,000 | 3,109 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,589,000 | 2,074 |
| Mortgage-backed securities | $40,439,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $40,439,000 | 838 |
| Issued or guaranteed by U.S. | $40,439,000 | 837 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,671,000 | 2,179 |
| Total debt securities | $46,671,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $46,280,000 | 2,414 |
| U.S. Government securities | $39,989,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,989,000 | 1,727 |
| Securities issued by states & political subdivisions | $6,291,000 | 3,171 |
| 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 | $19,844,000 | 2,024 |
| Mortgage-backed securities | $39,989,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $39,989,000 | 869 |
| Issued or guaranteed by U.S. | $39,989,000 | 869 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,280,000 | 2,220 |
| Total debt securities | $46,281,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $45,200,000 | 2,502 |
| U.S. Government securities | $39,448,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,448,000 | 1,761 |
| Securities issued by states & political subdivisions | $5,752,000 | 3,296 |
| 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 | $18,942,000 | 2,125 |
| Mortgage-backed securities | $39,448,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $39,448,000 | 891 |
| Issued or guaranteed by U.S. | $39,448,000 | 891 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,200,000 | 2,292 |
| Total debt securities | $45,200,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $44,556,000 | 2,550 |
| U.S. Government securities | $38,799,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,799,000 | 1,821 |
| Securities issued by states & political subdivisions | $5,757,000 | 3,325 |
| 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 | $20,068,000 | 2,079 |
| Mortgage-backed securities | $38,799,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $38,799,000 | 928 |
| Issued or guaranteed by U.S. | $38,799,000 | 928 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $44,556,000 | 2,337 |
| Total debt securities | $44,554,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $43,315,000 | 2,627 |
| U.S. Government securities | $37,649,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,649,000 | 1,891 |
| Securities issued by states & political subdivisions | $5,666,000 | 3,370 |
| 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 | $18,038,000 | 2,230 |
| Mortgage-backed securities | $37,649,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $37,649,000 | 968 |
| Issued or guaranteed by U.S. | $37,649,000 | 968 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $43,315,000 | 2,404 |
| Total debt securities | $43,316,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $42,000,000 | 2,660 |
| U.S. Government securities | $36,381,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,381,000 | 1,920 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,405 |
| 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 | $16,458,000 | 2,349 |
| Mortgage-backed securities | $36,381,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $36,381,000 | 986 |
| Issued or guaranteed by U.S. | $36,381,000 | 985 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $42,000,000 | 2,434 |
| Total debt securities | $41,999,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,078,000 | 2,860 |
| U.S. Government securities | $36,384,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,384,000 | 1,923 |
| Securities issued by states & political subdivisions | $694,000 | 4,609 |
| 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 | $17,996,000 | 2,232 |
| Mortgage-backed securities | $36,384,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $36,384,000 | 993 |
| Issued or guaranteed by U.S. | $36,384,000 | 992 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,078,000 | 2,620 |
| Total debt securities | $37,079,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $52,764,000 | 2,299 |
| U.S. Government securities | $51,144,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $51,144,000 | 1,518 |
| Securities issued by states & political subdivisions | $1,620,000 | 4,294 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,392,000 | 2,256 |
| Mortgage-backed securities | $51,144,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $51,144,000 | 774 |
| Issued or guaranteed by U.S. | $51,144,000 | 771 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,764,000 | 2,097 |
| Total debt securities | $52,763,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $52,181,000 | 2,353 |
| U.S. Government securities | $50,570,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $50,570,000 | 1,583 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,330 |
| 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 | $19,204,000 | 2,213 |
| Mortgage-backed securities | $50,570,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $50,570,000 | 789 |
| Issued or guaranteed by U.S. | $50,570,000 | 789 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $52,181,000 | 2,144 |
| Total debt securities | $52,181,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $50,536,000 | 2,436 |
| U.S. Government securities | $48,932,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,932,000 | 1,642 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,381 |
| 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 | $18,292,000 | 2,282 |
| Mortgage-backed securities | $48,932,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $48,932,000 | 812 |
| Issued or guaranteed by U.S. | $48,932,000 | 811 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $50,536,000 | 2,220 |
| Total debt securities | $50,538,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $49,120,000 | 2,518 |
| U.S. Government securities | $47,507,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,507,000 | 1,704 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,433 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,355,000 | 2,369 |
| Mortgage-backed securities | $47,507,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $47,507,000 | 814 |
| Issued or guaranteed by U.S. | $47,507,000 | 814 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,120,000 | 2,299 |
| Total debt securities | $49,120,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $44,904,000 | 2,712 |
| U.S. Government securities | $43,296,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $43,296,000 | 1,894 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,449 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,136,000 | 2,333 |
| Mortgage-backed securities | $43,296,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $43,296,000 | 918 |
| Issued or guaranteed by U.S. | $43,296,000 | 917 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $44,904,000 | 2,487 |
| Total debt securities | $44,904,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $53,614,000 | 2,436 |
| U.S. Government securities | $51,996,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,996,000 | 1,675 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,465 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,505,000 | 2,080 |
| Mortgage-backed securities | $51,996,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $51,996,000 | 801 |
| Issued or guaranteed by U.S. | $51,996,000 | 801 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,940,000 | 1,393 |
| Available-for-sale securities (fair market value) | $48,674,000 | 2,376 |
| Total debt securities | $53,614,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $49,193,000 | 2,620 |
| U.S. Government securities | $47,571,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $47,571,000 | 1,826 |
| Securities issued by states & political subdivisions | $1,622,000 | 4,537 |
| 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 | $23,333,000 | 2,030 |
| Mortgage-backed securities | $47,571,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $47,571,000 | 873 |
| Issued or guaranteed by U.S. | $47,571,000 | 871 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,162,000 | 1,388 |
| Available-for-sale securities (fair market value) | $44,031,000 | 2,566 |
| Total debt securities | $49,192,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $46,338,000 | 2,777 |
| U.S. Government securities | $44,713,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,713,000 | 1,955 |
| Securities issued by states & political subdivisions | $1,625,000 | 4,583 |
| 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 | $20,599,000 | 2,204 |
| Mortgage-backed securities | $44,713,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $44,713,000 | 933 |
| Issued or guaranteed by U.S. | $44,713,000 | 932 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,384,000 | 1,380 |
| Available-for-sale securities (fair market value) | $40,954,000 | 2,740 |
| Total debt securities | $46,338,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $44,831,000 | 2,884 |
| U.S. Government securities | $43,202,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,202,000 | 2,053 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,626 |
| 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 | $18,853,000 | 2,343 |
| Mortgage-backed securities | $43,202,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $43,202,000 | 977 |
| Issued or guaranteed by U.S. | $43,202,000 | 976 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,637,000 | 1,388 |
| Available-for-sale securities (fair market value) | $39,194,000 | 2,874 |
| Total debt securities | $44,833,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $45,964,000 | 2,851 |
| U.S. Government securities | $44,331,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,331,000 | 2,029 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,645 |
| 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 | $19,554,000 | 2,299 |
| Mortgage-backed securities | $44,331,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $44,331,000 | 958 |
| Issued or guaranteed by U.S. | $44,331,000 | 957 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,883,000 | 1,371 |
| Available-for-sale securities (fair market value) | $40,081,000 | 2,835 |
| Total debt securities | $45,964,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $47,225,000 | 2,803 |
| U.S. Government securities | $45,588,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,588,000 | 1,956 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,675 |
| 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 | $19,320,000 | 2,288 |
| Mortgage-backed securities | $45,588,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $45,588,000 | 925 |
| Issued or guaranteed by U.S. | $45,588,000 | 925 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,141,000 | 1,338 |
| Available-for-sale securities (fair market value) | $41,084,000 | 2,796 |
| Total debt securities | $47,225,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $49,696,000 | 2,713 |
| U.S. Government securities | $48,055,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,055,000 | 1,885 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,698 |
| 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 | $18,667,000 | 2,324 |
| Mortgage-backed securities | $48,055,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $48,055,000 | 889 |
| Issued or guaranteed by U.S. | $48,055,000 | 888 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,427,000 | 1,290 |
| Available-for-sale securities (fair market value) | $43,269,000 | 2,731 |
| Total debt securities | $49,695,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $52,150,000 | 2,594 |
| U.S. Government securities | $50,506,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,506,000 | 1,800 |
| Securities issued by states & political subdivisions | $1,644,000 | 4,689 |
| 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 | $20,183,000 | 2,193 |
| Mortgage-backed securities | $50,506,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $50,506,000 | 841 |
| Issued or guaranteed by U.S. | $50,506,000 | 841 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $6,868,000 | 1,171 |
| Available-for-sale securities (fair market value) | $45,282,000 | 2,644 |
| Total debt securities | $52,151,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $42,933,000 | 3,000 |
| U.S. Government securities | $42,933,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,933,000 | 2,096 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,294,000 | 2,736 |
| Mortgage-backed securities | $42,933,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $42,933,000 | 992 |
| Issued or guaranteed by U.S. | $42,933,000 | 992 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $42,933,000 | 2,781 |
| Total debt securities | $42,932,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $36,905,000 | 3,258 |
| U.S. Government securities | $36,905,000 | 2,377 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,905,000 | 2,320 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,046,000 | 2,653 |
| Mortgage-backed securities | $36,905,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $36,905,000 | 1,102 |
| Issued or guaranteed by U.S. | $36,905,000 | 1,100 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $36,905,000 | 3,010 |
| Total debt securities | $36,904,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $29,920,000 | 3,723 |
| U.S. Government securities | $29,295,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,295,000 | 2,786 |
| Securities issued by states & political subdivisions | $625,000 | 5,201 |
| 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 | $16,691,000 | 2,501 |
| Mortgage-backed securities | $29,295,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $29,295,000 | 1,411 |
| Issued or guaranteed by U.S. | $29,295,000 | 1,409 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $29,920,000 | 3,440 |
| Total debt securities | $29,597,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $18,362,000 | 4,729 |
| U.S. Government securities | $17,734,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,734,000 | 3,787 |
| Securities issued by states & political subdivisions | $628,000 | 5,191 |
| 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 | $18,238,000 | 2,421 |
| Mortgage-backed securities | $17,734,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $17,734,000 | 2,056 |
| Issued or guaranteed by U.S. | $17,734,000 | 2,055 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $18,362,000 | 4,363 |
| Total debt securities | $18,039,000 | 4,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,527,000 | 3,477 |
| U.S. Government securities | $19,573,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,573,000 | 3,682 |
| Securities issued by states & political subdivisions | $14,954,000 | 2,083 |
| 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 | $20,399,000 | 2,237 |
| Mortgage-backed securities | $19,573,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $19,573,000 | 1,918 |
| Issued or guaranteed by U.S. | $19,573,000 | 1,916 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $34,527,000 | 3,213 |
| Total debt securities | $34,146,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $36,703,000 | 3,244 |
| U.S. Government securities | $21,224,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $21,224,000 | 3,434 |
| Securities issued by states & political subdivisions | $15,479,000 | 2,001 |
| 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 | $21,706,000 | 2,040 |
| Mortgage-backed securities | $21,224,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $21,224,000 | 1,707 |
| Issued or guaranteed by U.S. | $21,224,000 | 1,707 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,703,000 | 2,978 |
| Total debt securities | $36,702,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,682,000 | 3,079 |
| U.S. Government securities | $23,192,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,192,000 | 3,181 |
| Securities issued by states & political subdivisions | $15,490,000 | 1,928 |
| 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 | $22,878,000 | 1,914 |
| Mortgage-backed securities | $23,192,000 | 2,187 |
| Certificates of participation in pools of residential mortgages | $23,192,000 | 1,524 |
| Issued or guaranteed by U.S. | $23,192,000 | 1,520 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $38,682,000 | 2,815 |
| Total debt securities | $38,682,000 | 3,052 |
| 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 | $39,784,000 | 3,020 |
| U.S. Government securities | $24,809,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $24,809,000 | 3,104 |
| Securities issued by states & political subdivisions | $14,975,000 | 1,927 |
| 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 | $18,357,000 | 2,287 |
| Mortgage-backed securities | $24,809,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $24,809,000 | 1,424 |
| Issued or guaranteed by U.S. | $24,809,000 | 1,419 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,784,000 | 2,756 |
| Total debt securities | $39,784,000 | 2,997 |
| 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 | $40,518,000 | 2,952 |
| U.S. Government securities | $26,115,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,115,000 | 2,988 |
| Securities issued by states & political subdivisions | $14,403,000 | 1,947 |
| 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 | $7,829,000 | 3,607 |
| Mortgage-backed securities | $26,115,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $26,115,000 | 1,323 |
| Issued or guaranteed by U.S. | $26,115,000 | 1,317 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,518,000 | 2,676 |
| Total debt securities | $40,519,000 | 2,930 |
| 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 | $42,788,000 | 2,749 |
| U.S. Government securities | $28,504,000 | 2,757 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,504,000 | 2,673 |
| Securities issued by states & political subdivisions | $14,284,000 | 1,928 |
| 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 | $7,680,000 | 3,593 |
| Mortgage-backed securities | $28,504,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $28,504,000 | 1,205 |
| Issued or guaranteed by U.S. | $28,504,000 | 1,195 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,788,000 | 2,470 |
| Total debt securities | $42,789,000 | 2,723 |
| 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 | $29,352,000 | 3,523 |
| U.S. Government securities | $20,808,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,808,000 | 3,248 |
| Securities issued by states & political subdivisions | $8,544,000 | 2,615 |
| 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 | $8,312,000 | 3,501 |
| Mortgage-backed securities | $20,808,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $20,808,000 | 1,491 |
| Issued or guaranteed by U.S. | $20,808,000 | 1,486 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,352,000 | 3,218 |
| Total debt securities | $29,352,000 | 3,495 |
| 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 | $30,210,000 | 3,457 |
| U.S. Government securities | $24,927,000 | 3,025 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,927,000 | 2,940 |
| Securities issued by states & political subdivisions | $5,283,000 | 3,198 |
| 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 | $8,871,000 | 3,450 |
| Mortgage-backed securities | $24,927,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $24,927,000 | 1,291 |
| Issued or guaranteed by U.S. | $24,927,000 | 1,286 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $30,210,000 | 3,146 |
| Total debt securities | $30,210,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $29,073,000 | 3,559 |
| U.S. Government securities | $25,496,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,496,000 | 2,966 |
| Securities issued by states & political subdivisions | $3,577,000 | 3,687 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,436,000 | 3,610 |
| Mortgage-backed securities | $25,496,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $25,496,000 | 1,354 |
| Issued or guaranteed by U.S. | $25,496,000 | 1,349 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $29,073,000 | 3,227 |
| Total debt securities | $29,072,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $25,505,000 | 3,839 |
| U.S. Government securities | $11,668,000 | 4,659 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,668,000 | 4,558 |
| Securities issued by states & political subdivisions | $13,837,000 | 1,771 |
| 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 | $7,012,000 | 3,899 |
| Mortgage-backed securities | $11,668,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $11,668,000 | 2,383 |
| Issued or guaranteed by U.S. | $11,668,000 | 2,376 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,505,000 | 3,476 |
| Total debt securities | $25,505,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $23,196,000 | 4,087 |
| U.S. Government securities | $8,553,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,553,000 | 5,186 |
| Securities issued by states & political subdivisions | $14,643,000 | 1,693 |
| 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 | $9,147,000 | 3,502 |
| Mortgage-backed securities | $8,553,000 | 3,532 |
| Certificates of participation in pools of residential mortgages | $8,553,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,553,000 | 2,858 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,667,000 | 1,613 |
| Available-for-sale securities (fair market value) | $18,529,000 | 4,182 |
| Total debt securities | $23,195,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,057,000 | 4,064 |
| U.S. Government securities | $9,191,000 | 5,144 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,191,000 | 5,048 |
| Securities issued by states & political subdivisions | $13,866,000 | 1,729 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,644,000 | 3,425 |
| Mortgage-backed securities | $9,191,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,830 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,816 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,150,000 | 1,576 |
| Available-for-sale securities (fair market value) | $17,907,000 | 4,236 |
| Total debt securities | $23,057,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,018,000 | 3,989 |
| U.S. Government securities | $10,001,000 | 5,070 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,001,000 | 4,987 |
| Securities issued by states & political subdivisions | $14,017,000 | 1,640 |
| 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 | $10,152,000 | 3,385 |
| Mortgage-backed securities | $10,001,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $10,001,000 | 2,771 |
| Issued or guaranteed by U.S. | $10,001,000 | 2,754 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,585,000 | 1,554 |
| Available-for-sale securities (fair market value) | $18,433,000 | 4,179 |
| Total debt securities | $24,020,000 | 3,957 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $29,886,000 | 3,464 |
| U.S. Government securities | $15,125,000 | 4,221 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,125,000 | 4,146 |
| Securities issued by states & political subdivisions | $14,761,000 | 1,534 |
| 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 | $21,781,000 | 2,158 |
| Mortgage-backed securities | $15,125,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $15,125,000 | 2,144 |
| Issued or guaranteed by U.S. | $15,125,000 | 2,132 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,514,000 | 1,453 |
| Available-for-sale securities (fair market value) | $23,372,000 | 3,621 |
| Total debt securities | $29,887,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $29,966,000 | 3,398 |
| U.S. Government securities | $15,613,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,613,000 | 4,039 |
| Securities issued by states & political subdivisions | $14,353,000 | 1,536 |
| 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 | $22,437,000 | 2,082 |
| Mortgage-backed securities | $15,613,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $15,613,000 | 2,031 |
| Issued or guaranteed by U.S. | $15,613,000 | 2,018 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,724,000 | 1,433 |
| Available-for-sale securities (fair market value) | $23,242,000 | 3,555 |
| Total debt securities | $29,967,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $29,573,000 | 3,483 |
| U.S. Government securities | $15,600,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,600,000 | 4,067 |
| Securities issued by states & political subdivisions | $13,973,000 | 1,589 |
| 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 | $21,271,000 | 2,142 |
| Mortgage-backed securities | $15,600,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $15,600,000 | 2,004 |
| Issued or guaranteed by U.S. | $15,600,000 | 1,993 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,459,000 | 1,363 |
| Available-for-sale securities (fair market value) | $22,114,000 | 3,724 |
| Total debt securities | $29,573,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $25,273,000 | 3,854 |
| U.S. Government securities | $12,724,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,724,000 | 4,529 |
| Securities issued by states & political subdivisions | $12,549,000 | 1,738 |
| 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 | $16,551,000 | 2,498 |
| Mortgage-backed securities | $12,724,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $12,724,000 | 2,206 |
| Issued or guaranteed by U.S. | $12,724,000 | 2,196 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,644,000 | 1,357 |
| Available-for-sale securities (fair market value) | $17,629,000 | 4,256 |
| Total debt securities | $25,273,000 | 3,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $24,839,000 | 3,891 |
| U.S. Government securities | $12,075,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,075,000 | 4,767 |
| Securities issued by states & political subdivisions | $12,764,000 | 1,698 |
| 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 | $16,343,000 | 2,548 |
| Mortgage-backed securities | $12,075,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $12,075,000 | 2,049 |
| Issued or guaranteed by U.S. | $12,075,000 | 2,039 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,145,000 | 1,350 |
| Available-for-sale securities (fair market value) | $16,694,000 | 4,370 |
| Total debt securities | $24,838,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $23,200,000 | 4,092 |
| U.S. Government securities | $11,528,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,528,000 | 4,955 |
| Securities issued by states & political subdivisions | $11,672,000 | 1,779 |
| 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 | $16,947,000 | 2,468 |
| Mortgage-backed securities | $11,528,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $11,528,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,528,000 | 1,936 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,541,000 | 1,361 |
| Available-for-sale securities (fair market value) | $14,659,000 | 4,673 |
| Total debt securities | $23,201,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $21,647,000 | 4,264 |
| U.S. Government securities | $10,727,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,727,000 | 5,135 |
| Securities issued by states & political subdivisions | $10,920,000 | 1,845 |
| 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 | $17,613,000 | 2,399 |
| Mortgage-backed securities | $10,727,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $10,727,000 | 1,987 |
| Issued or guaranteed by U.S. | $10,727,000 | 1,981 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,569,000 | 1,362 |
| Available-for-sale securities (fair market value) | $13,078,000 | 4,939 |
| Total debt securities | $21,646,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $21,501,000 | 4,304 |
| U.S. Government securities | $10,991,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,991,000 | 5,079 |
| Securities issued by states & political subdivisions | $10,510,000 | 1,909 |
| 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 | $17,874,000 | 2,372 |
| Mortgage-backed securities | $10,991,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $10,991,000 | 1,958 |
| Issued or guaranteed by U.S. | $10,991,000 | 1,951 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,778,000 | 1,371 |
| Available-for-sale securities (fair market value) | $12,723,000 | 4,996 |
| Total debt securities | $21,501,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,110,000 | 4,386 |
| U.S. Government securities | $9,978,000 | 5,471 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,978,000 | 5,351 |
| Securities issued by states & political subdivisions | $11,132,000 | 1,823 |
| 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 | $11,059,000 | 3,247 |
| Mortgage-backed securities | $9,978,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $9,978,000 | 2,085 |
| Issued or guaranteed by U.S. | $9,978,000 | 2,074 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,654,000 | 1,335 |
| Available-for-sale securities (fair market value) | $11,456,000 | 5,267 |
| Total debt securities | $21,110,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,307,000 | 4,970 |
| U.S. Government securities | $7,071,000 | 6,241 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,071,000 | 6,118 |
| Securities issued by states & political subdivisions | $10,236,000 | 1,968 |
| 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 | $12,176,000 | 3,056 |
| Mortgage-backed securities | $7,071,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $7,071,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,071,000 | 2,526 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,018,000 | 1,351 |
| Available-for-sale securities (fair market value) | $7,289,000 | 6,118 |
| Total debt securities | $17,306,000 | 4,929 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $17,395,000 | 4,943 |
| U.S. Government securities | $7,372,000 | 6,175 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,372,000 | 6,045 |
| Securities issued by states & political subdivisions | $10,023,000 | 1,961 |
| 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 | $15,485,000 | 2,619 |
| Mortgage-backed securities | $7,372,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $7,372,000 | 2,498 |
| Issued or guaranteed by U.S. | $7,372,000 | 2,487 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,044,000 | 1,359 |
| Available-for-sale securities (fair market value) | $7,351,000 | 6,093 |
| Total debt securities | $17,396,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,918,000 | 4,912 |
| U.S. Government securities | $8,029,000 | 6,060 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,029,000 | 5,915 |
| Securities issued by states & political subdivisions | $9,889,000 | 1,967 |
| 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 | $16,562,000 | 2,490 |
| Mortgage-backed securities | $8,029,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $8,029,000 | 2,428 |
| Issued or guaranteed by U.S. | $8,029,000 | 2,416 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,919,000 | 1,397 |
| Available-for-sale securities (fair market value) | $7,999,000 | 6,009 |
| Total debt securities | $17,917,000 | 4,854 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,259,000 | 4,730 |
| U.S. Government securities | $8,569,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,569,000 | 5,777 |
| Securities issued by states & political subdivisions | $9,890,000 | 1,958 |
| Other domestic debt securities | $800,000 | 2,265 |
| 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 | $800,000 | 1,766 |
| 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 | $17,077,000 | 2,421 |
| Mortgage-backed securities | $8,569,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $8,569,000 | 2,357 |
| Issued or guaranteed by U.S. | $8,569,000 | 2,348 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,927,000 | 1,432 |
| Available-for-sale securities (fair market value) | $9,332,000 | 5,758 |
| Total debt securities | $19,259,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $23,200,000 | 4,194 |
| U.S. Government securities | $10,635,000 | 5,412 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,635,000 | 5,271 |
| Securities issued by states & political subdivisions | $9,896,000 | 1,946 |
| Other domestic debt securities | $2,669,000 | 1,455 |
| 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 | $2,669,000 | 1,044 |
| 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 | $21,988,000 | 1,932 |
| Mortgage-backed securities | $10,240,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $10,240,000 | 2,164 |
| Issued or guaranteed by U.S. | $10,240,000 | 2,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,938,000 | 1,447 |
| Available-for-sale securities (fair market value) | $13,262,000 | 4,994 |
| Total debt securities | $23,200,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $25,207,000 | 4,018 |
| U.S. Government securities | $11,477,000 | 5,268 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,477,000 | 5,113 |
| Securities issued by states & political subdivisions | $10,032,000 | 1,924 |
| Other domestic debt securities | $3,698,000 | 1,275 |
| 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 | $3,698,000 | 906 |
| 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 | $18,535,000 | 2,227 |
| Mortgage-backed securities | $11,080,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $11,080,000 | 2,135 |
| Issued or guaranteed by U.S. | $11,080,000 | 2,123 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,079,000 | 1,434 |
| Available-for-sale securities (fair market value) | $15,128,000 | 4,715 |
| Total debt securities | $25,207,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $24,918,000 | 4,120 |
| U.S. Government securities | $11,696,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,696,000 | 5,132 |
| Securities issued by states & political subdivisions | $9,488,000 | 2,002 |
| Other domestic debt securities | $3,734,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,734,000 | 954 |
| 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 | $16,872,000 | 2,389 |
| Mortgage-backed securities | $11,298,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $11,298,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,298,000 | 2,152 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,540,000 | 1,509 |
| Available-for-sale securities (fair market value) | $15,378,000 | 4,739 |
| Total debt securities | $24,919,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $27,969,000 | 3,816 |
| U.S. Government securities | $13,561,000 | 4,901 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,561,000 | 4,751 |
| Securities issued by states & political subdivisions | $10,644,000 | 1,831 |
| Other domestic debt securities | $3,764,000 | 1,326 |
| 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 | $3,764,000 | 976 |
| 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 | $18,999,000 | 2,162 |
| Mortgage-backed securities | $12,659,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $10,993,000 | 2,241 |
| Issued or guaranteed by U.S. | $10,993,000 | 2,232 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,666,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,081 |
| 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) | $10,701,000 | 1,434 |
| Available-for-sale securities (fair market value) | $17,268,000 | 4,476 |
| Total debt securities | $27,968,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,737,000 | 4,878 |
| U.S. Government securities | $5,783,000 | 6,888 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,783,000 | 6,728 |
| Securities issued by states & political subdivisions | $9,130,000 | 2,091 |
| Other domestic debt securities | $3,824,000 | 1,333 |
| 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 | $3,824,000 | 1,008 |
| 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 | $15,254,000 | 2,493 |
| Mortgage-backed securities | $3,872,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,397 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,686,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,086 |
| 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) | $9,199,000 | 1,542 |
| Available-for-sale securities (fair market value) | $9,538,000 | 5,842 |
| Total debt securities | $18,736,000 | 4,815 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,000,000 | 2,082 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $21,910,000 | 4,541 |
| U.S. Government securities | $8,093,000 | 6,254 |
| U.S. Treasury securities | $245,000 | 1,929 |
| U.S. Government agency obligations | $7,848,000 | 6,175 |
| Securities issued by states & political subdivisions | $8,921,000 | 2,117 |
| Other domestic debt securities | $4,896,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,896,000 | 913 |
| 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 | $14,925,000 | 2,529 |
| Mortgage-backed securities | $1,765,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $79,000 | 6,411 |
| Issued or guaranteed by U.S. | $79,000 | 6,394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,686,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,129 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,000,000 | 1,568 |
| Available-for-sale securities (fair market value) | $12,910,000 | 5,235 |
| Total debt securities | $21,910,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,474,000 | 1,339 |
| 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 | $21,839,000 | 4,525 |
| U.S. Government securities | $7,665,000 | 6,330 |
| U.S. Treasury securities | $267,000 | 1,858 |
| U.S. Government agency obligations | $7,398,000 | 6,243 |
| Securities issued by states & political subdivisions | $9,136,000 | 2,122 |
| Other domestic debt securities | $5,038,000 | 1,275 |
| 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 | $5,038,000 | 961 |
| 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 | $14,045,000 | 2,620 |
| Mortgage-backed securities | $91,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $91,000 | 6,389 |
| Issued or guaranteed by U.S. | $91,000 | 6,370 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,227,000 | 1,518 |
| Available-for-sale securities (fair market value) | $12,612,000 | 5,279 |
| Total debt securities | $21,838,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,176 |
| Fair value | $2,509,000 | 1,196 |
| 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 | $26,078,000 | 4,093 |
| U.S. Government securities | $11,159,000 | 5,488 |
| U.S. Treasury securities | $254,000 | 1,999 |
| U.S. Government agency obligations | $10,905,000 | 5,376 |
| Securities issued by states & political subdivisions | $9,866,000 | 1,963 |
| Other domestic debt securities | $5,053,000 | 1,272 |
| 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 | $5,053,000 | 1,032 |
| 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 | $14,749,000 | 2,481 |
| Mortgage-backed securities | $101,000 | 6,771 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,413 |
| Issued or guaranteed by U.S. | $101,000 | 6,389 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,967,000 | 1,473 |
| Available-for-sale securities (fair market value) | $16,111,000 | 4,731 |
| Total debt securities | $26,078,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,499,000 | 1,409 |
| 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 | $20,216,000 | 4,719 |
| U.S. Government securities | $4,956,000 | 7,172 |
| U.S. Treasury securities | $254,000 | 2,062 |
| U.S. Government agency obligations | $4,702,000 | 7,059 |
| Securities issued by states & political subdivisions | $9,120,000 | 2,109 |
| Other domestic debt securities | $6,140,000 | 1,197 |
| 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 | $6,140,000 | 969 |
| 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 | $15,512,000 | 2,275 |
| Mortgage-backed securities | $112,000 | 6,797 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,435 |
| Issued or guaranteed by U.S. | $112,000 | 6,408 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,232,000 | 1,445 |
| Available-for-sale securities (fair market value) | $9,984,000 | 5,813 |
| Total debt securities | $20,216,000 | 4,640 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,997,000 | 1,058 |
| 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 | $20,686,000 | 4,598 |
| U.S. Government securities | $5,511,000 | 6,914 |
| U.S. Treasury securities | $275,000 | 2,065 |
| U.S. Government agency obligations | $5,236,000 | 6,822 |
| Securities issued by states & political subdivisions | $8,953,000 | 2,107 |
| Other domestic debt securities | $6,222,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,222,000 | 966 |
| 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 | $17,976,000 | 1,999 |
| Mortgage-backed securities | $128,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,410 |
| Issued or guaranteed by U.S. | $128,000 | 6,390 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,081,000 | 1,443 |
| Available-for-sale securities (fair market value) | $10,605,000 | 5,601 |
| Total debt securities | $20,688,000 | 4,508 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,505,000 | 739 |
| 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 | $21,264,000 | 4,474 |
| U.S. Government securities | $5,628,000 | 6,926 |
| U.S. Treasury securities | $257,000 | 2,136 |
| U.S. Government agency obligations | $5,371,000 | 6,803 |
| Securities issued by states & political subdivisions | $9,094,000 | 1,996 |
| Other domestic debt securities | $6,542,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,542,000 | 961 |
| 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 | $16,649,000 | 2,134 |
| Mortgage-backed securities | $143,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,392 |
| Issued or guaranteed by U.S. | $143,000 | 6,372 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,237,000 | 1,445 |
| Available-for-sale securities (fair market value) | $11,027,000 | 5,514 |
| Total debt securities | $21,264,000 | 4,380 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $997,000 | 1,114 |
| 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 | $27,993,000 | 3,695 |
| U.S. Government securities | $11,677,000 | 5,193 |
| U.S. Treasury securities | $263,000 | 2,270 |
| U.S. Government agency obligations | $11,414,000 | 5,069 |
| Securities issued by states & political subdivisions | $9,756,000 | 1,841 |
| Other domestic debt securities | $6,560,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,560,000 | 959 |
| 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 | $19,755,000 | 1,865 |
| Mortgage-backed securities | $161,000 | 6,807 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,342 |
| Issued or guaranteed by U.S. | $161,000 | 6,322 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,917,000 | 1,419 |
| Available-for-sale securities (fair market value) | $17,076,000 | 4,404 |
| Total debt securities | $27,993,000 | 3,620 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $3,994,000 | 281 |
| 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 | $23,943,000 | 3,994 |
| U.S. Government securities | $9,322,000 | 5,705 |
| U.S. Treasury securities | $237,000 | 2,896 |
| U.S. Government agency obligations | $9,085,000 | 5,532 |
| Securities issued by states & political subdivisions | $8,726,000 | 1,933 |
| Other domestic debt securities | $5,895,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,895,000 | 1,028 |
| 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 | $18,009,000 | 1,906 |
| Mortgage-backed securities | $243,000 | 6,708 |
| Certificates of participation in pools of residential mortgages | $243,000 | 6,152 |
| Issued or guaranteed by U.S. | $243,000 | 6,129 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,969,000 | 1,551 |
| Available-for-sale securities (fair market value) | $13,974,000 | 4,770 |
| Total debt securities | $23,933,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $489,000 | 635 |
| 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 | $17,919,000 | 5,006 |
| U.S. Government securities | $8,777,000 | 6,246 |
| U.S. Treasury securities | $242,000 | 3,884 |
| U.S. Government agency obligations | $8,535,000 | 5,982 |
| Securities issued by states & political subdivisions | $5,988,000 | 2,487 |
| Other domestic debt securities | $3,106,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,106,000 | 1,296 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,561,000 | 2,694 |
| Mortgage-backed securities | $313,000 | 6,409 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,803 |
| Issued or guaranteed by U.S. | $313,000 | 5,783 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,301,000 | 2,261 |
| Available-for-sale securities (fair market value) | $10,618,000 | 5,558 |
| Total debt securities | $17,871,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $481,000 | 607 |
| 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 | $13,536,000 | 6,148 |
| U.S. Government securities | $8,943,000 | 6,468 |
| U.S. Treasury securities | $215,000 | 5,084 |
| U.S. Government agency obligations | $8,728,000 | 5,998 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,345 |
| Other domestic debt securities | $500,000 | 2,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,274,000 | 2,907 |
| Mortgage-backed securities | $375,000 | 6,651 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,986 |
| Issued or guaranteed by U.S. | $375,000 | 5,973 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,420,000 | 2,965 |
| Available-for-sale securities (fair market value) | $8,116,000 | 6,396 |
| Total debt securities | $13,488,000 | 6,043 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $493,000 | 866 |
| 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 | $8,846,000 | 7,433 |
| U.S. Government securities | $5,617,000 | 7,751 |
| U.S. Treasury securities | $754,000 | 5,506 |
| U.S. Government agency obligations | $4,863,000 | 7,286 |
| Securities issued by states & political subdivisions | $2,928,000 | 4,036 |
| Other domestic debt securities | $253,000 | 3,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,989,000 | 3,289 |
| Mortgage-backed securities | $524,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,938 |
| Issued or guaranteed by U.S. | $524,000 | 5,923 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,952,000 | 3,803 |
| Available-for-sale securities (fair market value) | $4,894,000 | 7,398 |
| Total debt securities | $8,798,000 | 7,329 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $493,000 | 1,105 |
| 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 | $8,671,000 | 7,858 |
| U.S. Government securities | $5,425,000 | 8,353 |
| U.S. Treasury securities | $1,434,000 | 5,847 |
| U.S. Government agency obligations | $3,991,000 | 7,829 |
| Securities issued by states & political subdivisions | $2,943,000 | 3,879 |
| Other domestic debt securities | $255,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $255,000 | 2,197 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,825,000 | 4,137 |
| Mortgage-backed securities | $693,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,834 |
| Issued or guaranteed by U.S. | $693,000 | 5,815 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,633,000 | 4,303 |
| Available-for-sale securities (fair market value) | $4,038,000 | 7,889 |
| Total debt securities | $8,623,000 | 7,751 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $493,000 | 2,073 |
| 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 | $8,000,000 | 8,623 |
| U.S. Government securities | $4,713,000 | 9,319 |
| U.S. Treasury securities | $2,415,000 | 5,598 |
| U.S. Government agency obligations | $2,298,000 | 9,275 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,958 |
| Other domestic debt securities | $258,000 | 3,182 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,496,000 | 3,972 |
| Mortgage-backed securities | $893,000 | 7,010 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,990 |
| Issued or guaranteed by U.S. | $893,000 | 5,975 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,362,000 | 4,529 |
| Available-for-sale securities (fair market value) | $2,638,000 | 8,743 |
| Total debt securities | $7,952,000 | 8,534 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $492,000 | 2,734 |
| 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 | $8,340,000 | 8,870 |
| U.S. Government securities | $4,406,000 | 9,860 |
| U.S. Treasury securities | $2,435,000 | 6,625 |
| U.S. Government agency obligations | $1,971,000 | 9,774 |
| Securities issued by states & political subdivisions | $2,700,000 | 4,214 |
| Other domestic debt securities | $1,186,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,186,000 | 1,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,022,000 | 3,451 |
| Mortgage-backed securities | $1,057,000 | 7,216 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 6,001 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,966 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,736,000 | 4,700 |
| Available-for-sale securities (fair market value) | $2,604,000 | 9,119 |
| Total debt securities | $8,292,000 | 8,770 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $504,000 | 3,398 |
| 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 | $9,587,000 | 8,888 |
| U.S. Government securities | $4,905,000 | 10,221 |
| U.S. Treasury securities | $2,806,000 | 7,375 |
| U.S. Government agency obligations | $2,099,000 | 9,829 |
| Securities issued by states & political subdivisions | $3,271,000 | 3,970 |
| Other domestic debt securities | $1,363,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,363,000 | 1,911 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,016,000 | 3,845 |
| Mortgage-backed securities | $1,191,000 | 7,518 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 6,145 |
| Issued or guaranteed by U.S. | $1,191,000 | 6,120 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,182,000 | 6,829 |
| Available-for-sale securities (fair market value) | $2,405,000 | 8,544 |
| Total debt securities | $9,539,000 | 8,801 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,345,000 | 8,954 |
| U.S. Government securities | $5,597,000 | 10,164 |
| U.S. Treasury securities | $2,949,000 | 7,462 |
| U.S. Government agency obligations | $2,648,000 | 9,674 |
| Securities issued by states & political subdivisions | $3,023,000 | 4,248 |
| Other domestic debt securities | $1,677,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,677,000 | 1,976 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,706,000 | 3,091 |
| Mortgage-backed securities | $1,449,000 | 7,861 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 6,393 |
| Issued or guaranteed by U.S. | $1,449,000 | 6,347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,297,000 | 8,849 |
| 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 | $12,822,000 | 8,076 |
| U.S. Government securities | $6,215,000 | 10,028 |
| U.S. Treasury securities | $3,068,000 | 7,426 |
| U.S. Government agency obligations | $3,147,000 | 9,405 |
| Securities issued by states & political subdivisions | $3,733,000 | 3,480 |
| Other domestic debt securities | $2,826,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,826,000 | 1,702 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,210,000 | 3,137 |
| Mortgage-backed securities | $1,789,000 | 7,906 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 6,408 |
| Issued or guaranteed by U.S. | $1,789,000 | 6,343 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,600,000 | 8,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |