Home > First National Bank of Pasco > Securities
First National Bank of Pasco, Securities
| 2025-03-31 | Rank | |
| Total securities | $65,494,000 | 2,168 |
| U.S. Government securities | $54,112,000 | 1,708 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $54,112,000 | 1,492 |
| Securities issued by states & political subdivisions | $11,382,000 | 2,234 |
| 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 | $48,433,000 | 1,414 |
| Mortgage-backed securities | $39,420,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,153,000 | 1,155 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,267,000 | 1,313 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $65,494,000 | 1,962 |
| Total debt securities | $65,493,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 207 |
| Fair value | $5,899,000 | 184 |
| 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 | $67,165,000 | 2,154 |
| U.S. Government securities | $55,684,000 | 1,684 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $55,684,000 | 1,449 |
| Securities issued by states & political subdivisions | $11,481,000 | 2,259 |
| 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 | $40,294,000 | 1,587 |
| Mortgage-backed securities | $39,204,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,016,000 | 1,156 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,188,000 | 1,286 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,165,000 | 1,942 |
| Total debt securities | $67,165,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 221 |
| Fair value | $5,854,000 | 196 |
| 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 | $73,024,000 | 2,062 |
| U.S. Government securities | $61,082,000 | 1,617 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $61,082,000 | 1,390 |
| Securities issued by states & political subdivisions | $11,942,000 | 2,262 |
| 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 | $40,710,000 | 1,619 |
| Mortgage-backed securities | $42,202,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,513,000 | 1,113 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,689,000 | 1,230 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $73,024,000 | 1,865 |
| Total debt securities | $73,027,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 233 |
| Fair value | $5,875,000 | 211 |
| 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 | $71,448,000 | 2,072 |
| U.S. Government securities | $59,729,000 | 1,622 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $59,729,000 | 1,384 |
| Securities issued by states & political subdivisions | $11,719,000 | 2,271 |
| 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 | $61,395,000 | 1,244 |
| Mortgage-backed securities | $41,391,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,944,000 | 1,102 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,447,000 | 1,178 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $71,448,000 | 1,863 |
| Total debt securities | $71,448,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 242 |
| Fair value | $5,750,000 | 217 |
| 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 | $74,084,000 | 2,057 |
| U.S. Government securities | $62,309,000 | 1,613 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $62,309,000 | 1,398 |
| Securities issued by states & political subdivisions | $11,775,000 | 2,260 |
| 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 | $55,807,000 | 1,373 |
| Mortgage-backed securities | $42,019,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,436,000 | 1,099 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,583,000 | 1,165 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $74,084,000 | 1,849 |
| Total debt securities | $74,083,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 248 |
| Fair value | $5,737,000 | 224 |
| 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 | $75,682,000 | 2,055 |
| U.S. Government securities | $63,750,000 | 1,609 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $63,750,000 | 1,372 |
| Securities issued by states & political subdivisions | $11,932,000 | 2,295 |
| 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 | $63,240,000 | 1,261 |
| Mortgage-backed securities | $43,375,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,622,000 | 1,072 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,753,000 | 1,120 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $75,682,000 | 1,846 |
| Total debt securities | $75,682,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 264 |
| Fair value | $5,707,000 | 241 |
| 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 | $72,841,000 | 2,074 |
| U.S. Government securities | $61,922,000 | 1,625 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $61,922,000 | 1,387 |
| Securities issued by states & political subdivisions | $10,919,000 | 2,359 |
| 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 | $67,326,000 | 1,163 |
| Mortgage-backed securities | $42,142,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,584,000 | 1,083 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,558,000 | 1,121 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $72,841,000 | 1,854 |
| Total debt securities | $72,842,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 275 |
| Fair value | $5,546,000 | 251 |
| 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 | $76,731,000 | 2,065 |
| U.S. Government securities | $65,048,000 | 1,616 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $65,048,000 | 1,375 |
| Securities issued by states & political subdivisions | $11,683,000 | 2,357 |
| 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 | $62,836,000 | 1,202 |
| Mortgage-backed securities | $44,908,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,845,000 | 1,064 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,063,000 | 1,102 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $76,731,000 | 1,848 |
| Total debt securities | $76,730,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 303 |
| Fair value | $5,555,000 | 280 |
| 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 | $79,275,000 | 2,102 |
| U.S. Government securities | $67,645,000 | 1,638 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $67,645,000 | 1,348 |
| Securities issued by states & political subdivisions | $11,630,000 | 2,415 |
| 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 | $64,071,000 | 1,138 |
| Mortgage-backed securities | $47,137,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,547,000 | 1,074 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,590,000 | 1,112 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $79,275,000 | 1,881 |
| Total debt securities | $79,276,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 325 |
| Fair value | $5,639,000 | 305 |
| 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 | $79,405,000 | 2,116 |
| U.S. Government securities | $67,855,000 | 1,646 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $67,855,000 | 1,344 |
| Securities issued by states & political subdivisions | $11,550,000 | 2,462 |
| 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 | $50,724,000 | 1,257 |
| Mortgage-backed securities | $47,454,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,831,000 | 1,081 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,623,000 | 1,121 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $79,405,000 | 1,898 |
| Total debt securities | $79,409,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 343 |
| Fair value | $5,549,000 | 321 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $79,565,000 | 2,120 |
| U.S. Government securities | $68,401,000 | 1,660 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $68,401,000 | 1,348 |
| Securities issued by states & political subdivisions | $11,164,000 | 2,492 |
| 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 | $43,753,000 | 1,320 |
| Mortgage-backed securities | $47,977,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,023,000 | 1,087 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,954,000 | 1,121 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $79,565,000 | 1,910 |
| Total debt securities | $79,565,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $84,230,000 | 2,078 |
| U.S. Government securities | $72,541,000 | 1,617 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $72,541,000 | 1,337 |
| Securities issued by states & political subdivisions | $11,689,000 | 2,507 |
| 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 | $46,312,000 | 1,266 |
| Mortgage-backed securities | $51,138,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $40,584,000 | 1,085 |
| Issued or guaranteed by U.S. | $40,584,000 | 1,066 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $10,554,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $10,554,000 | 1,109 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $84,230,000 | 1,910 |
| Total debt securities | $84,229,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $88,414,000 | 1,996 |
| U.S. Government securities | $75,440,000 | 1,536 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $75,440,000 | 1,302 |
| Securities issued by states & political subdivisions | $12,974,000 | 2,417 |
| 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 | $40,867,000 | 1,332 |
| Mortgage-backed securities | $57,010,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $45,346,000 | 1,028 |
| Issued or guaranteed by U.S. | $45,346,000 | 1,015 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,664,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $11,664,000 | 1,059 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $88,414,000 | 1,847 |
| Total debt securities | $88,414,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $77,175,000 | 2,099 |
| U.S. Government securities | $62,500,000 | 1,628 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $62,500,000 | 1,445 |
| Securities issued by states & political subdivisions | $14,675,000 | 2,362 |
| 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 | $31,069,000 | 1,569 |
| Mortgage-backed securities | $48,956,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $43,673,000 | 1,046 |
| Issued or guaranteed by U.S. | $43,673,000 | 1,029 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,283,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,283,000 | 1,482 |
| 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) | $77,175,000 | 1,964 |
| Total debt securities | $77,175,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $63,557,000 | 2,311 |
| U.S. Government securities | $46,224,000 | 1,901 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $46,224,000 | 1,720 |
| Securities issued by states & political subdivisions | $17,333,000 | 2,164 |
| 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 | $30,491,000 | 1,550 |
| Mortgage-backed securities | $36,113,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $32,572,000 | 1,240 |
| Issued or guaranteed by U.S. | $32,572,000 | 1,212 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,541,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,541,000 | 1,717 |
| 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) | $63,557,000 | 2,163 |
| Total debt securities | $63,558,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $60,469,000 | 2,298 |
| U.S. Government securities | $49,926,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $49,926,000 | 1,587 |
| Securities issued by states & political subdivisions | $10,543,000 | 2,623 |
| 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 | $29,919,000 | 1,557 |
| Mortgage-backed securities | $37,701,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $34,063,000 | 1,166 |
| Issued or guaranteed by U.S. | $34,063,000 | 1,140 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,638,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,638,000 | 1,669 |
| 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) | $60,469,000 | 2,156 |
| Total debt securities | $60,471,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $59,744,000 | 2,192 |
| U.S. Government securities | $49,338,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $49,338,000 | 1,521 |
| Securities issued by states & political subdivisions | $10,406,000 | 2,610 |
| 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 | $13,003,000 | 2,365 |
| Mortgage-backed securities | $37,206,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $33,501,000 | 1,109 |
| Issued or guaranteed by U.S. | $33,501,000 | 1,081 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,705,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,628 |
| 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) | $59,744,000 | 2,060 |
| Total debt securities | $59,745,000 | 2,173 |
| 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 | $35,229,000 | 2,800 |
| U.S. Government securities | $23,179,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,179,000 | 2,246 |
| Securities issued by states & political subdivisions | $12,050,000 | 2,410 |
| 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 | $8,850,000 | 2,728 |
| Mortgage-backed securities | $19,079,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $17,150,000 | 1,608 |
| Issued or guaranteed by U.S. | $17,150,000 | 1,569 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,929,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 1,998 |
| 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) | $35,229,000 | 2,624 |
| Total debt securities | $35,231,000 | 2,779 |
| 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 | $35,813,000 | 2,680 |
| U.S. Government securities | $21,909,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,909,000 | 2,259 |
| Securities issued by states & political subdivisions | $13,904,000 | 2,174 |
| 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 | $8,935,000 | 2,715 |
| Mortgage-backed securities | $17,714,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $15,643,000 | 1,664 |
| Issued or guaranteed by U.S. | $15,643,000 | 1,621 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,071,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 1,984 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $35,813,000 | 2,519 |
| Total debt securities | $35,811,000 | 2,664 |
| 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 | $39,716,000 | 2,517 |
| U.S. Government securities | $25,990,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,990,000 | 2,072 |
| Securities issued by states & political subdivisions | $13,726,000 | 2,115 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,819,000 | 2,448 |
| Mortgage-backed securities | $21,554,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $19,370,000 | 1,412 |
| Issued or guaranteed by U.S. | $19,370,000 | 1,373 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,184,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 2,007 |
| 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) | $39,716,000 | 2,335 |
| Total debt securities | $39,716,000 | 2,488 |
| 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 | $32,582,000 | 2,720 |
| U.S. Government securities | $21,759,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,759,000 | 2,280 |
| Securities issued by states & political subdivisions | $10,823,000 | 2,223 |
| 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 | $11,184,000 | 2,436 |
| Mortgage-backed securities | $17,409,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $15,185,000 | 1,639 |
| Issued or guaranteed by U.S. | $15,185,000 | 1,594 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,224,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 1,992 |
| 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) | $32,582,000 | 2,557 |
| Total debt securities | $32,582,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $33,911,000 | 2,685 |
| U.S. Government securities | $30,314,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $30,314,000 | 1,929 |
| Securities issued by states & political subdivisions | $3,597,000 | 3,238 |
| 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 | $7,916,000 | 2,837 |
| Mortgage-backed securities | $16,885,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $14,518,000 | 1,620 |
| Issued or guaranteed by U.S. | $14,518,000 | 1,575 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,367,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 1,985 |
| 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) | $33,911,000 | 2,506 |
| Total debt securities | $33,916,000 | 2,666 |
| 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 | $37,717,000 | 2,538 |
| U.S. Government securities | $33,861,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,861,000 | 1,820 |
| Securities issued by states & political subdivisions | $3,856,000 | 3,224 |
| 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 | $13,019,000 | 2,356 |
| Mortgage-backed securities | $17,806,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $15,286,000 | 1,552 |
| Issued or guaranteed by U.S. | $15,286,000 | 1,504 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,520,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 1,967 |
| 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) | $37,717,000 | 2,356 |
| Total debt securities | $37,716,000 | 2,520 |
| 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 | $38,959,000 | 2,540 |
| U.S. Government securities | $35,114,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $35,114,000 | 1,807 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,266 |
| 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 | $13,287,000 | 2,377 |
| Mortgage-backed securities | $18,784,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $16,149,000 | 1,493 |
| Issued or guaranteed by U.S. | $16,149,000 | 1,471 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,635,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,635,000 | 1,915 |
| 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) | $38,959,000 | 2,349 |
| Total debt securities | $38,959,000 | 2,520 |
| 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 | $49,091,000 | 2,200 |
| U.S. Government securities | $41,515,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,515,000 | 1,619 |
| Securities issued by states & political subdivisions | $7,576,000 | 2,725 |
| 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 | $16,375,000 | 2,178 |
| Mortgage-backed securities | $25,577,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $21,021,000 | 1,253 |
| Issued or guaranteed by U.S. | $21,021,000 | 1,238 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,556,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,556,000 | 1,606 |
| 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) | $49,091,000 | 2,024 |
| Total debt securities | $49,091,000 | 2,180 |
| 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 | $49,649,000 | 2,205 |
| U.S. Government securities | $42,206,000 | 1,713 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,206,000 | 1,624 |
| Securities issued by states & political subdivisions | $7,443,000 | 2,808 |
| 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 | $25,834,000 | 1,648 |
| Mortgage-backed securities | $26,331,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $21,699,000 | 1,233 |
| Issued or guaranteed by U.S. | $21,699,000 | 1,222 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,632,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,632,000 | 1,589 |
| 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) | $49,649,000 | 2,028 |
| Total debt securities | $49,647,000 | 2,186 |
| 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 | $50,109,000 | 2,203 |
| U.S. Government securities | $42,761,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,761,000 | 1,596 |
| Securities issued by states & political subdivisions | $7,348,000 | 2,857 |
| 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 | $18,081,000 | 2,054 |
| Mortgage-backed securities | $27,122,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $22,383,000 | 1,217 |
| Issued or guaranteed by U.S. | $22,383,000 | 1,211 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,739,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,739,000 | 1,539 |
| 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) | $50,109,000 | 2,019 |
| Total debt securities | $50,109,000 | 2,185 |
| 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 | $52,708,000 | 2,160 |
| U.S. Government securities | $44,673,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,673,000 | 1,535 |
| Securities issued by states & political subdivisions | $8,035,000 | 2,813 |
| 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 | $19,062,000 | 2,018 |
| Mortgage-backed securities | $28,562,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $23,620,000 | 1,222 |
| Issued or guaranteed by U.S. | $23,620,000 | 1,184 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,942,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,942,000 | 1,526 |
| 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) | $52,708,000 | 1,982 |
| Total debt securities | $52,707,000 | 2,139 |
| 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 | $47,293,000 | 2,359 |
| U.S. Government securities | $39,238,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,238,000 | 1,748 |
| Securities issued by states & political subdivisions | $8,055,000 | 2,856 |
| 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 | $17,233,000 | 2,178 |
| Mortgage-backed securities | $22,924,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $19,821,000 | 1,415 |
| Issued or guaranteed by U.S. | $19,821,000 | 1,411 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,103,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 1,804 |
| 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) | $47,293,000 | 2,158 |
| Total debt securities | $47,293,000 | 2,339 |
| 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 | $49,288,000 | 2,310 |
| U.S. Government securities | $41,088,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,088,000 | 1,703 |
| Securities issued by states & political subdivisions | $8,200,000 | 2,892 |
| 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 | $16,348,000 | 2,281 |
| Mortgage-backed securities | $24,239,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $20,974,000 | 1,374 |
| Issued or guaranteed by U.S. | $20,974,000 | 1,373 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,265,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 1,770 |
| 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) | $49,288,000 | 2,126 |
| Total debt securities | $49,288,000 | 2,292 |
| 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 | $51,086,000 | 2,288 |
| U.S. Government securities | $42,838,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,838,000 | 1,661 |
| Securities issued by states & political subdivisions | $8,248,000 | 2,925 |
| 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 | $16,720,000 | 2,276 |
| Mortgage-backed securities | $25,608,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $22,158,000 | 1,355 |
| Issued or guaranteed by U.S. | $22,158,000 | 1,353 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,450,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,450,000 | 1,755 |
| 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) | $51,086,000 | 2,101 |
| Total debt securities | $51,086,000 | 2,264 |
| 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 | $52,822,000 | 2,263 |
| U.S. Government securities | $44,573,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,573,000 | 1,651 |
| Securities issued by states & political subdivisions | $8,249,000 | 2,956 |
| 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 | $13,985,000 | 2,525 |
| Mortgage-backed securities | $26,987,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $23,374,000 | 1,340 |
| Issued or guaranteed by U.S. | $23,374,000 | 1,339 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,613,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,613,000 | 1,760 |
| 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) | $52,822,000 | 2,076 |
| Total debt securities | $52,820,000 | 2,243 |
| 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 | $55,244,000 | 2,224 |
| U.S. Government securities | $47,178,000 | 1,692 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $47,178,000 | 1,611 |
| Securities issued by states & political subdivisions | $8,066,000 | 3,028 |
| 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 | $12,034,000 | 2,741 |
| Mortgage-backed securities | $29,759,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $26,033,000 | 1,265 |
| Issued or guaranteed by U.S. | $26,033,000 | 1,264 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,726,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $3,726,000 | 1,752 |
| 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) | $55,244,000 | 2,042 |
| Total debt securities | $55,244,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $49,434,000 | 2,388 |
| U.S. Government securities | $41,427,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $41,427,000 | 1,741 |
| Securities issued by states & political subdivisions | $8,007,000 | 3,062 |
| 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 | $9,238,000 | 3,056 |
| Mortgage-backed securities | $23,871,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $20,010,000 | 1,530 |
| Issued or guaranteed by U.S. | $20,010,000 | 1,530 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,861,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,861,000 | 1,697 |
| 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) | $49,434,000 | 2,175 |
| Total debt securities | $49,434,000 | 2,363 |
| 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 | $49,885,000 | 2,368 |
| U.S. Government securities | $43,526,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,526,000 | 1,683 |
| Securities issued by states & political subdivisions | $6,359,000 | 3,305 |
| 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 | $9,707,000 | 3,023 |
| Mortgage-backed securities | $26,038,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $21,881,000 | 1,465 |
| Issued or guaranteed by U.S. | $21,881,000 | 1,464 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,157,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $4,157,000 | 1,655 |
| 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) | $49,885,000 | 2,161 |
| Total debt securities | $49,895,000 | 2,339 |
| 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 | $43,905,000 | 2,629 |
| U.S. Government securities | $41,226,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $41,226,000 | 1,791 |
| Securities issued by states & political subdivisions | $2,679,000 | 4,020 |
| 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 | $10,854,000 | 2,925 |
| Mortgage-backed securities | $27,333,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $23,022,000 | 1,432 |
| Issued or guaranteed by U.S. | $23,022,000 | 1,428 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,311,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,311,000 | 1,651 |
| 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) | $43,905,000 | 2,396 |
| Total debt securities | $43,905,000 | 2,610 |
| 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 | $44,238,000 | 2,642 |
| U.S. Government securities | $40,412,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,412,000 | 1,881 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,784 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,463,000 | 2,901 |
| Mortgage-backed securities | $26,937,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $24,179,000 | 1,372 |
| Issued or guaranteed by U.S. | $24,179,000 | 1,371 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,758,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,758,000 | 1,949 |
| 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) | $44,238,000 | 2,408 |
| Total debt securities | $44,237,000 | 2,627 |
| 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 | $43,959,000 | 2,685 |
| U.S. Government securities | $40,151,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,151,000 | 1,911 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,824 |
| 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 | $9,413,000 | 3,179 |
| Mortgage-backed securities | $24,622,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $21,804,000 | 1,482 |
| Issued or guaranteed by U.S. | $21,804,000 | 1,481 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,818,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 1,971 |
| 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) | $43,959,000 | 2,452 |
| Total debt securities | $43,957,000 | 2,664 |
| 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 | $45,469,000 | 2,648 |
| U.S. Government securities | $41,671,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,671,000 | 1,878 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,870 |
| 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 | $9,419,000 | 3,226 |
| Mortgage-backed securities | $25,978,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $23,021,000 | 1,429 |
| Issued or guaranteed by U.S. | $23,021,000 | 1,428 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,957,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,957,000 | 1,956 |
| 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) | $45,469,000 | 2,427 |
| Total debt securities | $45,467,000 | 2,628 |
| 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 | $48,589,000 | 2,587 |
| U.S. Government securities | $44,801,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,801,000 | 1,845 |
| Securities issued by states & political subdivisions | $3,788,000 | 3,883 |
| 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 | $10,297,000 | 3,119 |
| Mortgage-backed securities | $29,082,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $26,050,000 | 1,344 |
| Issued or guaranteed by U.S. | $26,050,000 | 1,344 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,032,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 1,991 |
| 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) | $48,589,000 | 2,367 |
| Total debt securities | $48,588,000 | 2,569 |
| 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 | $50,909,000 | 2,530 |
| U.S. Government securities | $47,028,000 | 1,908 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $47,028,000 | 1,824 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,847 |
| 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 | $10,622,000 | 3,118 |
| Mortgage-backed securities | $30,183,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $28,509,000 | 1,248 |
| Issued or guaranteed by U.S. | $28,509,000 | 1,248 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,674,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,397 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $50,909,000 | 2,305 |
| Total debt securities | $50,909,000 | 2,507 |
| 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 | $53,254,000 | 2,472 |
| U.S. Government securities | $49,200,000 | 1,845 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,200,000 | 1,771 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,856 |
| 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 | $11,547,000 | 3,015 |
| Mortgage-backed securities | $31,454,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $29,751,000 | 1,237 |
| Issued or guaranteed by U.S. | $29,751,000 | 1,235 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,703,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,428 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $53,254,000 | 2,240 |
| Total debt securities | $53,253,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,556 |
| Fair value | $977,000 | 1,570 |
| 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 | $54,100,000 | 2,498 |
| U.S. Government securities | $50,095,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,095,000 | 1,788 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,910 |
| 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 | $11,360,000 | 3,057 |
| Mortgage-backed securities | $32,632,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $30,896,000 | 1,241 |
| Issued or guaranteed by U.S. | $30,896,000 | 1,240 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,736,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,736,000 | 2,463 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,100,000 | 2,264 |
| Total debt securities | $54,101,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,664 |
| Fair value | $947,000 | 1,694 |
| 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 | $55,930,000 | 2,453 |
| U.S. Government securities | $51,927,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,927,000 | 1,748 |
| Securities issued by states & political subdivisions | $4,003,000 | 3,943 |
| 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 | $11,346,000 | 3,084 |
| Mortgage-backed securities | $34,410,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $32,615,000 | 1,229 |
| Issued or guaranteed by U.S. | $32,615,000 | 1,229 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,795,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,477 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $55,930,000 | 2,228 |
| Total debt securities | $55,931,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,703 |
| Fair value | $937,000 | 1,734 |
| 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 | $55,831,000 | 2,464 |
| U.S. Government securities | $51,355,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,355,000 | 1,782 |
| Securities issued by states & political subdivisions | $4,476,000 | 3,863 |
| 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 | $9,403,000 | 3,372 |
| Mortgage-backed securities | $34,815,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $32,963,000 | 1,230 |
| Issued or guaranteed by U.S. | $32,963,000 | 1,230 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,852,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 2,452 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $55,831,000 | 2,241 |
| Total debt securities | $55,830,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,737 |
| Fair value | $950,000 | 1,728 |
| 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 | $50,058,000 | 2,682 |
| U.S. Government securities | $45,446,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,446,000 | 1,962 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,856 |
| 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 | $6,679,000 | 3,883 |
| Mortgage-backed securities | $28,894,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $28,024,000 | 1,389 |
| Issued or guaranteed by U.S. | $28,024,000 | 1,388 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $870,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $870,000 | 2,830 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,058,000 | 2,436 |
| Total debt securities | $50,058,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,741 |
| Fair value | $934,000 | 1,715 |
| 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 | $51,517,000 | 2,642 |
| U.S. Government securities | $46,873,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,873,000 | 1,925 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,859 |
| 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 | $5,920,000 | 4,046 |
| Mortgage-backed securities | $30,118,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $29,225,000 | 1,355 |
| Issued or guaranteed by U.S. | $29,225,000 | 1,352 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $893,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,840 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $51,517,000 | 2,400 |
| Total debt securities | $51,517,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,747 |
| Fair value | $938,000 | 1,721 |
| 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 | $55,024,000 | 2,490 |
| U.S. Government securities | $50,257,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,257,000 | 1,806 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,820 |
| 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 | $6,181,000 | 3,984 |
| Mortgage-backed securities | $32,619,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $31,665,000 | 1,250 |
| Issued or guaranteed by U.S. | $31,665,000 | 1,249 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $954,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,846 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $55,024,000 | 2,266 |
| Total debt securities | $55,025,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,720 |
| Fair value | $983,000 | 1,628 |
| 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 | $52,981,000 | 2,588 |
| U.S. Government securities | $48,080,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,080,000 | 1,910 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,787 |
| 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 | $6,497,000 | 3,964 |
| Mortgage-backed securities | $30,669,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $30,669,000 | 1,328 |
| Issued or guaranteed by U.S. | $30,669,000 | 1,327 |
| 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) | $52,981,000 | 2,384 |
| Total debt securities | $52,981,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,758 |
| Fair value | $989,000 | 1,759 |
| 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 | $49,378,000 | 2,669 |
| U.S. Government securities | $44,322,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,322,000 | 1,999 |
| Securities issued by states & political subdivisions | $5,056,000 | 3,747 |
| 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 | $8,155,000 | 3,635 |
| Mortgage-backed securities | $31,729,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $31,729,000 | 1,272 |
| Issued or guaranteed by U.S. | $31,729,000 | 1,270 |
| 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) | $49,378,000 | 2,464 |
| Total debt securities | $49,377,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,332 |
| Fair value | $1,993,000 | 1,316 |
| 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 | $44,427,000 | 2,925 |
| U.S. Government securities | $39,365,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,365,000 | 2,258 |
| Securities issued by states & political subdivisions | $5,062,000 | 3,736 |
| 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 | $7,317,000 | 3,827 |
| Mortgage-backed securities | $29,468,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $29,468,000 | 1,402 |
| Issued or guaranteed by U.S. | $29,468,000 | 1,400 |
| 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) | $44,427,000 | 2,695 |
| Total debt securities | $44,427,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,006,000 | 1,349 |
| 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 | $42,557,000 | 3,019 |
| U.S. Government securities | $29,944,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,944,000 | 2,797 |
| Securities issued by states & political subdivisions | $12,613,000 | 2,413 |
| 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 | $5,275,000 | 4,310 |
| Mortgage-backed securities | $22,151,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $22,151,000 | 1,753 |
| Issued or guaranteed by U.S. | $22,151,000 | 1,752 |
| 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) | $42,557,000 | 2,781 |
| Total debt securities | $42,557,000 | 2,994 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,008,000 | 1,515 |
| 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 | $39,818,000 | 3,172 |
| U.S. Government securities | $27,417,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,417,000 | 2,998 |
| Securities issued by states & political subdivisions | $12,401,000 | 2,363 |
| 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 | $5,247,000 | 4,336 |
| Mortgage-backed securities | $17,693,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $17,693,000 | 2,046 |
| Issued or guaranteed by U.S. | $17,693,000 | 2,044 |
| 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) | $39,818,000 | 2,923 |
| Total debt securities | $39,818,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,953,000 | 1,453 |
| 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 | $36,220,000 | 3,267 |
| U.S. Government securities | $23,290,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,290,000 | 3,253 |
| Securities issued by states & political subdivisions | $12,930,000 | 2,261 |
| 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 | $4,670,000 | 4,275 |
| Mortgage-backed securities | $18,340,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $18,340,000 | 1,902 |
| Issued or guaranteed by U.S. | $18,340,000 | 1,901 |
| 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) | $36,220,000 | 3,001 |
| Total debt securities | $36,220,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $994,000 | 2,335 |
| 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 | $34,558,000 | 3,329 |
| U.S. Government securities | $21,389,000 | 3,422 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,389,000 | 3,342 |
| Securities issued by states & political subdivisions | $13,169,000 | 2,165 |
| 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 | $3,897,000 | 4,502 |
| Mortgage-backed securities | $16,391,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $16,348,000 | 2,002 |
| Issued or guaranteed by U.S. | $16,348,000 | 1,997 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $43,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,452 |
| 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) | $34,558,000 | 3,042 |
| Total debt securities | $34,558,000 | 3,298 |
| 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 | $41,331,000 | 2,934 |
| U.S. Government securities | $28,566,000 | 2,901 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,566,000 | 2,818 |
| Securities issued by states & political subdivisions | $12,765,000 | 2,147 |
| 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 | $3,803,000 | 4,579 |
| Mortgage-backed securities | $21,101,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $20,936,000 | 1,606 |
| Issued or guaranteed by U.S. | $20,936,000 | 1,604 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $165,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,321 |
| 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) | $41,331,000 | 2,671 |
| Total debt securities | $41,333,000 | 2,913 |
| 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 | $46,488,000 | 2,671 |
| U.S. Government securities | $34,153,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,153,000 | 2,439 |
| Securities issued by states & political subdivisions | $12,335,000 | 2,174 |
| 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 | $2,672,000 | 4,948 |
| Mortgage-backed securities | $26,701,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $26,490,000 | 1,313 |
| Issued or guaranteed by U.S. | $26,490,000 | 1,306 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $211,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,234 |
| 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) | $46,488,000 | 2,414 |
| Total debt securities | $46,486,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $41,384,000 | 2,830 |
| U.S. Government securities | $29,443,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,443,000 | 2,604 |
| Securities issued by states & political subdivisions | $11,941,000 | 2,179 |
| 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 | $3,587,000 | 4,643 |
| Mortgage-backed securities | $21,944,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $21,492,000 | 1,481 |
| Issued or guaranteed by U.S. | $21,492,000 | 1,474 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $452,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 3,036 |
| 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) | $41,384,000 | 2,564 |
| Total debt securities | $41,385,000 | 2,805 |
| 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 | $42,762,000 | 2,723 |
| U.S. Government securities | $29,795,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,795,000 | 2,563 |
| Securities issued by states & political subdivisions | $12,967,000 | 1,993 |
| 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 | $3,852,000 | 4,605 |
| Mortgage-backed securities | $22,907,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $20,838,000 | 1,489 |
| Issued or guaranteed by U.S. | $20,838,000 | 1,484 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,069,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $2,069,000 | 2,324 |
| 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) | $42,762,000 | 2,439 |
| Total debt securities | $42,761,000 | 2,691 |
| 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 | $43,099,000 | 2,689 |
| U.S. Government securities | $32,545,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,545,000 | 2,436 |
| Securities issued by states & political subdivisions | $10,554,000 | 2,192 |
| 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 | $3,794,000 | 4,687 |
| Mortgage-backed securities | $25,625,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $23,390,000 | 1,368 |
| Issued or guaranteed by U.S. | $23,390,000 | 1,362 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,235,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 2,188 |
| 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) | $43,099,000 | 2,402 |
| Total debt securities | $43,098,000 | 2,663 |
| 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 | $39,822,000 | 2,876 |
| U.S. Government securities | $31,609,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,609,000 | 2,538 |
| Securities issued by states & political subdivisions | $8,213,000 | 2,527 |
| 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 | $3,981,000 | 4,692 |
| Mortgage-backed securities | $24,666,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $22,142,000 | 1,502 |
| Issued or guaranteed by U.S. | $22,142,000 | 1,498 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,524,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,524,000 | 2,049 |
| 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) | $39,822,000 | 2,578 |
| Total debt securities | $39,824,000 | 2,852 |
| 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 | $37,445,000 | 3,000 |
| U.S. Government securities | $29,451,000 | 2,715 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,451,000 | 2,647 |
| Securities issued by states & political subdivisions | $7,994,000 | 2,583 |
| 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 | $3,999,000 | 4,710 |
| Mortgage-backed securities | $21,930,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $19,075,000 | 1,742 |
| Issued or guaranteed by U.S. | $19,075,000 | 1,737 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,855,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,855,000 | 1,959 |
| 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) | $37,445,000 | 2,672 |
| Total debt securities | $37,445,000 | 2,976 |
| 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 | $39,582,000 | 2,889 |
| U.S. Government securities | $32,303,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,303,000 | 2,472 |
| Securities issued by states & political subdivisions | $7,279,000 | 2,720 |
| 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 | $4,159,000 | 4,661 |
| Mortgage-backed securities | $22,741,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $19,818,000 | 1,743 |
| Issued or guaranteed by U.S. | $19,818,000 | 1,738 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,923,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,923,000 | 1,918 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,582,000 | 2,567 |
| Total debt securities | $39,583,000 | 2,862 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,006 |
| Fair value | $501,000 | 2,069 |
| 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 | $27,378,000 | 3,658 |
| U.S. Government securities | $20,130,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,130,000 | 3,380 |
| Securities issued by states & political subdivisions | $7,248,000 | 2,676 |
| 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 | $3,431,000 | 4,952 |
| Mortgage-backed securities | $15,193,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $12,215,000 | 2,428 |
| Issued or guaranteed by U.S. | $12,215,000 | 2,419 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,978,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,865 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $27,378,000 | 3,294 |
| Total debt securities | $27,377,000 | 3,615 |
| 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 | $20,735,000 | 4,354 |
| U.S. Government securities | $14,264,000 | 4,317 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,264,000 | 4,237 |
| Securities issued by states & political subdivisions | $6,471,000 | 2,783 |
| 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 | $4,360,000 | 4,695 |
| Mortgage-backed securities | $10,191,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $9,173,000 | 2,898 |
| Issued or guaranteed by U.S. | $9,173,000 | 2,883 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,018,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,537 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,735,000 | 3,917 |
| Total debt securities | $20,736,000 | 4,316 |
| 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 | $18,670,000 | 4,608 |
| U.S. Government securities | $12,088,000 | 4,762 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,088,000 | 4,672 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,718 |
| 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 | $4,396,000 | 4,724 |
| Mortgage-backed securities | $8,962,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $7,666,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,666,000 | 3,106 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,296,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,369 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $18,670,000 | 4,136 |
| Total debt securities | $18,674,000 | 4,574 |
| 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 | $16,129,000 | 4,911 |
| U.S. Government securities | $9,786,000 | 5,137 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,786,000 | 5,053 |
| Securities issued by states & political subdivisions | $6,343,000 | 2,751 |
| 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 | $4,269,000 | 4,753 |
| Mortgage-backed securities | $8,800,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $7,338,000 | 3,072 |
| Issued or guaranteed by U.S. | $7,338,000 | 3,062 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,462,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,218 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,129,000 | 4,417 |
| Total debt securities | $16,135,000 | 4,868 |
| 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 | $15,712,000 | 5,028 |
| U.S. Government securities | $8,880,000 | 5,365 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,880,000 | 5,288 |
| Securities issued by states & political subdivisions | $6,832,000 | 2,662 |
| 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 | $5,129,000 | 4,479 |
| Mortgage-backed securities | $7,880,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $6,539,000 | 3,253 |
| Issued or guaranteed by U.S. | $6,539,000 | 3,236 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,341,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,267 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,712,000 | 4,527 |
| Total debt securities | $15,712,000 | 4,975 |
| 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 | $15,761,000 | 5,003 |
| U.S. Government securities | $8,786,000 | 5,387 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,786,000 | 5,302 |
| Securities issued by states & political subdivisions | $6,975,000 | 2,643 |
| 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 | $5,235,000 | 4,400 |
| Mortgage-backed securities | $8,786,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $7,210,000 | 3,007 |
| Issued or guaranteed by U.S. | $7,210,000 | 2,995 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,576,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 2,155 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,761,000 | 4,503 |
| Total debt securities | $15,762,000 | 4,948 |
| 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 | $16,088,000 | 5,003 |
| U.S. Government securities | $9,126,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,126,000 | 5,334 |
| Securities issued by states & political subdivisions | $6,962,000 | 2,625 |
| 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 | $5,235,000 | 4,442 |
| Mortgage-backed securities | $9,126,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $7,379,000 | 2,686 |
| Issued or guaranteed by U.S. | $7,379,000 | 2,672 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,747,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,016 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,088,000 | 4,463 |
| Total debt securities | $16,088,000 | 4,955 |
| 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 | $16,493,000 | 4,955 |
| U.S. Government securities | $9,533,000 | 5,445 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,533,000 | 5,333 |
| Securities issued by states & political subdivisions | $6,960,000 | 2,580 |
| 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 | $5,246,000 | 4,464 |
| Mortgage-backed securities | $9,533,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $7,614,000 | 2,484 |
| Issued or guaranteed by U.S. | $7,614,000 | 2,472 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,919,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,919,000 | 1,925 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,493,000 | 4,398 |
| Total debt securities | $16,492,000 | 4,909 |
| 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 | $16,870,000 | 4,901 |
| U.S. Government securities | $10,017,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,017,000 | 5,281 |
| Securities issued by states & political subdivisions | $6,853,000 | 2,615 |
| 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 | $4,472,000 | 4,741 |
| Mortgage-backed securities | $10,017,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $7,893,000 | 2,377 |
| Issued or guaranteed by U.S. | $7,893,000 | 2,365 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,124,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,124,000 | 1,841 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,870,000 | 4,339 |
| Total debt securities | $16,871,000 | 4,857 |
| 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 | $17,421,000 | 4,863 |
| U.S. Government securities | $17,421,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,421,000 | 3,932 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,113,000 | 4,540 |
| Mortgage-backed securities | $10,752,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $8,382,000 | 2,295 |
| Issued or guaranteed by U.S. | $8,382,000 | 2,284 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,370,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 1,752 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,421,000 | 4,282 |
| Total debt securities | $17,421,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,841,000 | 5,169 |
| U.S. Government securities | $10,172,000 | 5,431 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,172,000 | 5,309 |
| Securities issued by states & political subdivisions | $5,669,000 | 2,922 |
| 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 | $5,382,000 | 4,460 |
| Mortgage-backed securities | $10,172,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $7,706,000 | 2,401 |
| Issued or guaranteed by U.S. | $7,706,000 | 2,389 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,466,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 1,743 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,841,000 | 4,565 |
| Total debt securities | $15,842,000 | 5,125 |
| 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 | $16,284,000 | 5,137 |
| U.S. Government securities | $10,581,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,581,000 | 5,265 |
| Securities issued by states & political subdivisions | $5,703,000 | 2,889 |
| 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 | $5,438,000 | 4,479 |
| Mortgage-backed securities | $10,581,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $8,005,000 | 2,383 |
| Issued or guaranteed by U.S. | $8,005,000 | 2,370 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,576,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,576,000 | 1,692 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,284,000 | 4,524 |
| Total debt securities | $16,284,000 | 5,100 |
| 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 | $16,435,000 | 5,109 |
| U.S. Government securities | $10,962,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,962,000 | 5,200 |
| Securities issued by states & political subdivisions | $5,473,000 | 2,935 |
| 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 | $5,246,000 | 4,541 |
| Mortgage-backed securities | $10,962,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $8,274,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,274,000 | 2,347 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,688,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 1,640 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,435,000 | 4,459 |
| Total debt securities | $16,435,000 | 5,061 |
| 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 | $17,287,000 | 5,013 |
| U.S. Government securities | $11,684,000 | 5,215 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,684,000 | 5,078 |
| Securities issued by states & political subdivisions | $5,603,000 | 2,903 |
| 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 | $4,091,000 | 4,914 |
| Mortgage-backed securities | $11,684,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $8,818,000 | 2,319 |
| Issued or guaranteed by U.S. | $8,818,000 | 2,307 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,866,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 1,609 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $17,287,000 | 4,366 |
| Total debt securities | $17,287,000 | 4,955 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $17,292,000 | 5,010 |
| U.S. Government securities | $12,330,000 | 5,056 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,330,000 | 4,899 |
| Securities issued by states & political subdivisions | $4,962,000 | 3,088 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,119,000 | 4,908 |
| Mortgage-backed securities | $12,330,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $9,301,000 | 2,254 |
| Issued or guaranteed by U.S. | $9,301,000 | 2,242 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,029,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $3,029,000 | 1,574 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,292,000 | 4,343 |
| Total debt securities | $17,291,000 | 4,958 |
| 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 | $18,157,000 | 4,869 |
| U.S. Government securities | $13,177,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,177,000 | 4,724 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,073 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,934,000 | 5,431 |
| Mortgage-backed securities | $13,177,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $9,943,000 | 2,201 |
| Issued or guaranteed by U.S. | $9,943,000 | 2,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,234,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 1,541 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,157,000 | 4,218 |
| Total debt securities | $18,158,000 | 4,819 |
| 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 | $23,330,000 | 4,215 |
| U.S. Government securities | $18,261,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,261,000 | 3,908 |
| Securities issued by states & political subdivisions | $5,069,000 | 3,031 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 5,335 |
| Mortgage-backed securities | $18,261,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $14,763,000 | 1,769 |
| Issued or guaranteed by U.S. | $14,763,000 | 1,755 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,498,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,498,000 | 1,544 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,330,000 | 3,657 |
| Total debt securities | $23,331,000 | 4,163 |
| 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 | $23,927,000 | 4,223 |
| U.S. Government securities | $18,978,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,978,000 | 3,876 |
| Securities issued by states & political subdivisions | $4,949,000 | 3,041 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,047,000 | 5,371 |
| Mortgage-backed securities | $18,978,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $15,289,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,289,000 | 1,771 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,689,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,689,000 | 1,539 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $23,927,000 | 3,665 |
| Total debt securities | $23,928,000 | 4,170 |
| 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 | $13,963,000 | 5,693 |
| U.S. Government securities | $10,884,000 | 5,508 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,884,000 | 5,348 |
| Securities issued by states & political subdivisions | $3,079,000 | 3,779 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,157,000 | 5,328 |
| Mortgage-backed securities | $10,884,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $10,055,000 | 2,359 |
| Issued or guaranteed by U.S. | $10,055,000 | 2,353 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $829,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $829,000 | 2,518 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,963,000 | 4,999 |
| Total debt securities | $13,963,000 | 5,624 |
| 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 | $14,724,000 | 5,571 |
| U.S. Government securities | $11,628,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,628,000 | 5,169 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,777 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,248,000 | 5,293 |
| Mortgage-backed securities | $11,628,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $10,695,000 | 2,274 |
| Issued or guaranteed by U.S. | $10,695,000 | 2,265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $933,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,468 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,724,000 | 4,876 |
| Total debt securities | $14,724,000 | 5,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,921,000 | 5,265 |
| U.S. Government securities | $13,934,000 | 4,901 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,934,000 | 4,739 |
| Securities issued by states & political subdivisions | $2,987,000 | 3,824 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,247,000 | 5,284 |
| Mortgage-backed securities | $13,934,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $11,952,000 | 2,150 |
| Issued or guaranteed by U.S. | $11,952,000 | 2,141 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,982,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,982,000 | 2,012 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $16,921,000 | 4,607 |
| Total debt securities | $16,920,000 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,759,000 | 5,088 |
| U.S. Government securities | $14,629,000 | 4,733 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,629,000 | 4,588 |
| Securities issued by states & political subdivisions | $3,130,000 | 3,761 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,726,000 | 5,509 |
| Mortgage-backed securities | $14,629,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $12,237,000 | 2,138 |
| Issued or guaranteed by U.S. | $12,237,000 | 2,130 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,392,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,923 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,759,000 | 4,461 |
| Total debt securities | $17,759,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $15,364,000 | 5,555 |
| U.S. Government securities | $12,300,000 | 5,247 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,300,000 | 5,086 |
| Securities issued by states & political subdivisions | $3,064,000 | 3,839 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,353,000 | 5,146 |
| Mortgage-backed securities | $12,300,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $9,627,000 | 2,472 |
| Issued or guaranteed by U.S. | $9,627,000 | 2,460 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,673,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,673,000 | 1,953 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,364,000 | 4,847 |
| Total debt securities | $15,365,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,392,000 | 5,836 |
| U.S. Government securities | $10,380,000 | 5,531 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,380,000 | 5,373 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,859 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,757,000 | 5,414 |
| Mortgage-backed securities | $10,380,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 2,875 |
| Issued or guaranteed by U.S. | $7,313,000 | 2,862 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,067,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 1,876 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,392,000 | 5,116 |
| Total debt securities | $13,392,000 | 5,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $10,415,000 | 6,396 |
| U.S. Government securities | $7,313,000 | 6,303 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,313,000 | 6,133 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,780 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,984,000 | 5,300 |
| Mortgage-backed securities | $7,313,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,618 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,608 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,875,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 2,086 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,415,000 | 5,638 |
| Total debt securities | $10,414,000 | 6,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,286,000 | 6,244 |
| U.S. Government securities | $8,305,000 | 6,034 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,305,000 | 5,852 |
| Securities issued by states & political subdivisions | $2,981,000 | 3,772 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,065,000 | 5,272 |
| Mortgage-backed securities | $8,305,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,328 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,317 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,988,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 2,129 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,286,000 | 5,467 |
| Total debt securities | $11,286,000 | 6,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,787,000 | 6,346 |
| U.S. Government securities | $7,796,000 | 6,221 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,796,000 | 6,024 |
| Securities issued by states & political subdivisions | $2,991,000 | 3,757 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,313,000 | 5,143 |
| Mortgage-backed securities | $7,796,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $6,020,000 | 3,069 |
| Issued or guaranteed by U.S. | $6,020,000 | 3,058 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,776,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 2,604 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,787,000 | 5,556 |
| Total debt securities | $10,787,000 | 6,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,192,000 | 6,706 |
| U.S. Government securities | $7,058,000 | 6,432 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,058,000 | 6,201 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,229 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,789,000 | 4,926 |
| Mortgage-backed securities | $7,058,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,274 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,526,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 2,363 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,192,000 | 5,820 |
| Total debt securities | $9,193,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,170,000 | 7,049 |
| U.S. Government securities | $6,682,000 | 7,045 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,682,000 | 6,681 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,293 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,118,000 | 5,610 |
| Mortgage-backed securities | $2,671,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,622 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,523,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,376 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,170,000 | 5,946 |
| Total debt securities | $8,823,000 | 7,016 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,428,000 | 7,849 |
| U.S. Government securities | $5,148,000 | 7,974 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,148,000 | 7,459 |
| Securities issued by states & political subdivisions | $1,936,000 | 4,673 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $344,000 | 4,549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,052,000 | 5,076 |
| Mortgage-backed securities | $2,199,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,385,000 | 4,650 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $814,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 3,068 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,428,000 | 6,630 |
| Total debt securities | $7,084,000 | 7,853 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,445,000 | 8,226 |
| U.S. Government securities | $6,091,000 | 7,535 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,091,000 | 6,674 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $354,000 | 4,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,538,000 | 6,524 |
| Mortgage-backed securities | $2,031,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,031,000 | 4,337 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,445,000 | 6,846 |
| Total debt securities | $6,091,000 | 8,231 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,126,000 | 8,052 |
| U.S. Government securities | $7,875,000 | 7,316 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $6,876,000 | 6,440 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 4,988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,444,000 | 6,077 |
| Mortgage-backed securities | $2,848,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 3,854 |
| Issued or guaranteed by U.S. | $2,848,000 | 3,839 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,126,000 | 6,312 |
| Total debt securities | $7,875,000 | 8,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $6,556,000 | 9,171 |
| U.S. Government securities | $6,314,000 | 8,523 |
| U.S. Treasury securities | $997,000 | 7,333 |
| U.S. Government agency obligations | $5,317,000 | 7,475 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,420,000 | 6,361 |
| Mortgage-backed securities | $3,317,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,317,000 | 3,902 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,556,000 | 7,149 |
| Total debt securities | $6,314,000 | 9,157 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,952,000 | 9,793 |
| U.S. Government securities | $5,720,000 | 9,192 |
| U.S. Treasury securities | $1,752,000 | 7,453 |
| U.S. Government agency obligations | $3,968,000 | 8,359 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 4,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,846,000 | 7,039 |
| Mortgage-backed securities | $3,463,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,902 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,952,000 | 7,597 |
| Total debt securities | $5,720,000 | 9,783 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $505,000 | 3,387 |
| 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 | $6,464,000 | 10,166 |
| U.S. Government securities | $6,403,000 | 9,444 |
| U.S. Treasury securities | $2,669,000 | 7,480 |
| U.S. Government agency obligations | $3,734,000 | 8,569 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,000 | 9,009 |
| Mortgage-backed securities | $3,734,000 | 5,384 |
| Certificates of participation in pools of residential mortgages | $3,734,000 | 3,931 |
| Issued or guaranteed by U.S. | $3,734,000 | 3,906 |
| 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) | $3,734,000 | 8,805 |
| Available-for-sale securities (fair market value) | $2,730,000 | 8,304 |
| Total debt securities | $6,403,000 | 10,092 |
| 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 | $6,333,000 | 10,612 |
| U.S. Government securities | $6,286,000 | 9,790 |
| U.S. Treasury securities | $3,551,000 | 6,834 |
| U.S. Government agency obligations | $2,735,000 | 9,596 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $801,000 | 8,929 |
| Mortgage-backed securities | $2,735,000 | 6,624 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 5,085 |
| Issued or guaranteed by U.S. | $2,735,000 | 5,045 |
| 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 | $6,286,000 | 10,498 |
| 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 | $6,229,000 | 10,944 |
| U.S. Government securities | $6,133,000 | 10,059 |
| U.S. Treasury securities | $2,501,000 | 8,131 |
| U.S. Government agency obligations | $3,632,000 | 9,006 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 5,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,231,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $3,231,000 | 5,000 |
| Issued or guaranteed by U.S. | $3,231,000 | 4,942 |
| 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 | $6,133,000 | 10,842 |
| 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 |