Home > The First National Bank and Trust Company of Broken Arrow > Securities
The First National Bank and Trust Company of Broken Arrow, Securities
| 2024-12-31 | Rank | |
| Total securities | $23,003,000 | 3,349 |
| U.S. Government securities | $17,503,000 | 3,032 |
| U.S. Treasury securities | $16,217,000 | 877 |
| U.S. Government agency obligations | $1,286,000 | 3,894 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $5,500,000 | 1,282 |
| 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 | $5,500,000 | 921 |
| 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 | $1,465,000 | 3,611 |
| Mortgage-backed securities | $856,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $856,000 | 3,253 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| 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) | $5,500,000 | 1,095 |
| Available-for-sale securities (fair market value) | $17,503,000 | 3,350 |
| Total debt securities | $23,003,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $27,157,000 | 3,215 |
| U.S. Government securities | $21,657,000 | 2,796 |
| U.S. Treasury securities | $20,261,000 | 798 |
| U.S. Government agency obligations | $1,396,000 | 3,934 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $5,500,000 | 1,264 |
| 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 | $5,500,000 | 928 |
| 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 | $1,540,000 | 3,646 |
| Mortgage-backed securities | $952,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $952,000 | 3,247 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| 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) | $5,500,000 | 1,117 |
| Available-for-sale securities (fair market value) | $21,657,000 | 3,204 |
| Total debt securities | $27,157,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $30,797,000 | 3,095 |
| U.S. Government securities | $25,297,000 | 2,608 |
| U.S. Treasury securities | $23,850,000 | 721 |
| U.S. Government agency obligations | $1,447,000 | 3,936 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $5,500,000 | 1,277 |
| 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 | $5,500,000 | 935 |
| 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 | $1,528,000 | 3,661 |
| Mortgage-backed securities | $1,022,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,022,000 | 3,216 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| 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) | $5,500,000 | 1,137 |
| Available-for-sale securities (fair market value) | $25,297,000 | 3,063 |
| Total debt securities | $30,797,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $35,677,000 | 2,970 |
| U.S. Government securities | $30,177,000 | 2,449 |
| U.S. Treasury securities | $28,634,000 | 681 |
| U.S. Government agency obligations | $1,543,000 | 3,981 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $5,500,000 | 1,287 |
| 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 | $5,500,000 | 907 |
| 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 | $1,562,000 | 3,676 |
| Mortgage-backed securities | $1,125,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,125,000 | 3,201 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| 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) | $5,500,000 | 1,148 |
| Available-for-sale securities (fair market value) | $30,177,000 | 2,913 |
| Total debt securities | $35,677,000 | 2,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $39,673,000 | 2,884 |
| U.S. Government securities | $34,173,000 | 2,322 |
| U.S. Treasury securities | $32,535,000 | 650 |
| U.S. Government agency obligations | $1,638,000 | 4,001 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $5,500,000 | 1,304 |
| 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 | $5,500,000 | 923 |
| 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 | $1,616,000 | 3,689 |
| Mortgage-backed securities | $1,218,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,218,000 | 3,172 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $5,500,000 | 1,160 |
| Available-for-sale securities (fair market value) | $34,173,000 | 2,829 |
| Total debt securities | $39,672,000 | 2,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $44,003,000 | 2,743 |
| U.S. Government securities | $37,706,000 | 2,189 |
| U.S. Treasury securities | $36,008,000 | 640 |
| U.S. Government agency obligations | $1,698,000 | 4,017 |
| Securities issued by states & political subdivisions | $797,000 | 3,605 |
| Other domestic debt securities | $5,500,000 | 1,291 |
| 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 | $5,500,000 | 920 |
| 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 | $1,615,000 | 3,690 |
| Mortgage-backed securities | $1,296,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,296,000 | 3,168 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $5,500,000 | 1,174 |
| Available-for-sale securities (fair market value) | $38,503,000 | 2,680 |
| Total debt securities | $44,004,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $47,116,000 | 2,724 |
| U.S. Government securities | $40,822,000 | 2,149 |
| U.S. Treasury securities | $38,962,000 | 607 |
| U.S. Government agency obligations | $1,860,000 | 4,038 |
| Securities issued by states & political subdivisions | $794,000 | 3,651 |
| Other domestic debt securities | $5,500,000 | 1,303 |
| 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 | $5,500,000 | 925 |
| 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 | $1,714,000 | 3,668 |
| Mortgage-backed securities | $1,448,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,448,000 | 3,153 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $5,500,000 | 1,188 |
| Available-for-sale securities (fair market value) | $41,616,000 | 2,633 |
| Total debt securities | $47,115,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $51,407,000 | 2,691 |
| U.S. Government securities | $45,111,000 | 2,116 |
| U.S. Treasury securities | $43,107,000 | 591 |
| U.S. Government agency obligations | $2,004,000 | 4,036 |
| Securities issued by states & political subdivisions | $796,000 | 3,706 |
| Other domestic debt securities | $5,500,000 | 1,348 |
| 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 | $5,500,000 | 959 |
| 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 | $1,790,000 | 3,647 |
| Mortgage-backed securities | $1,595,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,594,000 | 3,167 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,748 |
| 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) | $5,500,000 | 1,227 |
| Available-for-sale securities (fair market value) | $45,907,000 | 2,591 |
| Total debt securities | $51,407,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $56,092,000 | 2,606 |
| U.S. Government securities | $49,798,000 | 2,017 |
| U.S. Treasury securities | $47,678,000 | 574 |
| U.S. Government agency obligations | $2,120,000 | 4,039 |
| Securities issued by states & political subdivisions | $794,000 | 3,744 |
| Other domestic debt securities | $5,500,000 | 1,366 |
| 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 | $5,500,000 | 971 |
| 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 | $1,845,000 | 3,592 |
| Mortgage-backed securities | $1,707,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,706,000 | 3,171 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,768 |
| 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) | $5,500,000 | 1,243 |
| Available-for-sale securities (fair market value) | $50,592,000 | 2,499 |
| Total debt securities | $56,093,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $54,648,000 | 2,653 |
| U.S. Government securities | $47,896,000 | 2,084 |
| U.S. Treasury securities | $45,637,000 | 608 |
| U.S. Government agency obligations | $2,259,000 | 4,050 |
| Securities issued by states & political subdivisions | $1,252,000 | 3,673 |
| Other domestic debt securities | $5,500,000 | 1,328 |
| 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 | $5,500,000 | 966 |
| 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 | $1,906,000 | 3,577 |
| Mortgage-backed securities | $1,847,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,846,000 | 3,153 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,781 |
| 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) | $5,500,000 | 1,215 |
| Available-for-sale securities (fair market value) | $49,148,000 | 2,557 |
| Total debt securities | $54,648,000 | 2,633 |
| 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 | $48,733,000 | 2,835 |
| U.S. Government securities | $44,473,000 | 2,194 |
| U.S. Treasury securities | $42,035,000 | 629 |
| U.S. Government agency obligations | $2,438,000 | 4,058 |
| Securities issued by states & political subdivisions | $1,260,000 | 3,707 |
| Other domestic debt securities | $3,000,000 | 1,534 |
| 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 | $3,000,000 | 1,234 |
| 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 | $1,875,000 | 3,594 |
| Mortgage-backed securities | $2,020,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 3,234 |
| Issued or guaranteed by U.S. | $2,018,000 | 3,144 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,811 |
| 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) | $3,000,000 | 1,304 |
| Available-for-sale securities (fair market value) | $45,733,000 | 2,704 |
| Total debt securities | $48,733,000 | 2,821 |
| 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 | $44,036,000 | 2,933 |
| U.S. Government securities | $39,745,000 | 2,276 |
| U.S. Treasury securities | $37,028,000 | 607 |
| U.S. Government agency obligations | $2,717,000 | 4,010 |
| Securities issued by states & political subdivisions | $1,291,000 | 3,714 |
| Other domestic debt securities | $3,000,000 | 1,521 |
| 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 | $3,000,000 | 1,216 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,055,000 | 3,568 |
| Mortgage-backed securities | $2,270,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 3,205 |
| Issued or guaranteed by U.S. | $2,268,000 | 3,114 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,805 |
| 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) | $3,000,000 | 1,200 |
| Available-for-sale securities (fair market value) | $41,036,000 | 2,829 |
| Total debt securities | $44,037,000 | 2,916 |
| 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 | $24,166,000 | 3,500 |
| U.S. Government securities | $19,874,000 | 2,944 |
| U.S. Treasury securities | $16,821,000 | 773 |
| U.S. Government agency obligations | $3,053,000 | 3,955 |
| Securities issued by states & political subdivisions | $1,292,000 | 3,746 |
| Other domestic debt securities | $3,000,000 | 1,469 |
| 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 | $3,000,000 | 1,151 |
| 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 | $1,787,000 | 3,629 |
| Mortgage-backed securities | $2,570,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $2,567,000 | 3,159 |
| Issued or guaranteed by U.S. | $2,567,000 | 3,056 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,805 |
| 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) | $3,000,000 | 1,094 |
| Available-for-sale securities (fair market value) | $21,166,000 | 3,428 |
| Total debt securities | $24,165,000 | 3,477 |
| 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 | $20,516,000 | 3,626 |
| U.S. Government securities | $16,223,000 | 3,102 |
| U.S. Treasury securities | $12,905,000 | 743 |
| U.S. Government agency obligations | $3,318,000 | 3,962 |
| Securities issued by states & political subdivisions | $1,293,000 | 3,778 |
| Other domestic debt securities | $3,000,000 | 1,424 |
| 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 | $3,000,000 | 1,100 |
| 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 | $1,926,000 | 3,635 |
| Mortgage-backed securities | $2,828,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $2,824,000 | 3,134 |
| Issued or guaranteed by U.S. | $2,824,000 | 3,046 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,828 |
| 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) | $3,000,000 | 1,077 |
| Available-for-sale securities (fair market value) | $17,516,000 | 3,544 |
| Total debt securities | $20,516,000 | 3,604 |
| 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 | $15,915,000 | 3,826 |
| U.S. Government securities | $11,360,000 | 3,413 |
| U.S. Treasury securities | $7,811,000 | 884 |
| U.S. Government agency obligations | $3,549,000 | 3,944 |
| Securities issued by states & political subdivisions | $1,555,000 | 3,746 |
| Other domestic debt securities | $3,000,000 | 1,388 |
| 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 | $3,000,000 | 1,038 |
| 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 | $2,058,000 | 3,606 |
| Mortgage-backed securities | $3,060,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 3,085 |
| Issued or guaranteed by U.S. | $3,055,000 | 2,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,822 |
| 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) | $3,000,000 | 1,064 |
| Available-for-sale securities (fair market value) | $12,915,000 | 3,762 |
| Total debt securities | $15,915,000 | 3,803 |
| 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 | $10,567,000 | 4,050 |
| U.S. Government securities | $8,510,000 | 3,536 |
| U.S. Treasury securities | $5,756,000 | 759 |
| U.S. Government agency obligations | $2,754,000 | 4,016 |
| Securities issued by states & political subdivisions | $1,557,000 | 3,744 |
| Other domestic debt securities | $500,000 | 1,944 |
| 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 | $500,000 | 1,550 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,186,000 | 3,580 |
| Mortgage-backed securities | $2,278,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 3,204 |
| Issued or guaranteed by U.S. | $2,273,000 | 3,111 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 2,794 |
| 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) | $10,567,000 | 3,822 |
| Total debt securities | $10,567,000 | 4,024 |
| 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 | $6,064,000 | 4,312 |
| U.S. Government securities | $3,026,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,026,000 | 3,920 |
| Securities issued by states & political subdivisions | $2,036,000 | 3,667 |
| Other domestic debt securities | $1,002,000 | 1,704 |
| 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 | $1,002,000 | 1,327 |
| 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 | $2,376,000 | 3,556 |
| Mortgage-backed securities | $2,530,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 3,121 |
| Issued or guaranteed by U.S. | $2,524,000 | 3,040 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 2,791 |
| 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) | $6,064,000 | 4,079 |
| Total debt securities | $6,065,000 | 4,290 |
| Structured notes | ||
| Amortized cost | $499,000 | 288 |
| Fair value | $502,000 | 265 |
| 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 | $6,328,000 | 4,276 |
| U.S. Government securities | $3,291,000 | 4,046 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $3,291,000 | 3,888 |
| Securities issued by states & political subdivisions | $2,039,000 | 3,609 |
| Other domestic debt securities | $998,000 | 1,690 |
| 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 | $998,000 | 1,316 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 3,558 |
| Mortgage-backed securities | $2,791,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $2,784,000 | 3,059 |
| Issued or guaranteed by U.S. | $2,784,000 | 2,969 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,792 |
| 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) | $6,328,000 | 4,035 |
| Total debt securities | $6,327,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $499,000 | 284 |
| Fair value | $498,000 | 281 |
| 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 | $6,425,000 | 4,277 |
| U.S. Government securities | $3,126,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $3,126,000 | 3,933 |
| Securities issued by states & political subdivisions | $2,303,000 | 3,528 |
| Other domestic debt securities | $996,000 | 1,633 |
| 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 | $996,000 | 1,277 |
| 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 | $2,253,000 | 3,649 |
| Mortgage-backed securities | $3,126,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $3,118,000 | 2,990 |
| Issued or guaranteed by U.S. | $3,118,000 | 2,907 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,793 |
| 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) | $6,425,000 | 4,040 |
| Total debt securities | $6,424,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $499,000 | 318 |
| Fair value | $497,000 | 309 |
| 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 | $6,532,000 | 4,304 |
| U.S. Government securities | $3,292,000 | 4,122 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,292,000 | 3,957 |
| Securities issued by states & political subdivisions | $2,273,000 | 3,501 |
| Other domestic debt securities | $967,000 | 1,575 |
| 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 | $967,000 | 1,205 |
| 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 | $2,824,000 | 3,551 |
| Mortgage-backed securities | $3,292,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 2,958 |
| Issued or guaranteed by U.S. | $3,284,000 | 2,868 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,791 |
| 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) | $6,532,000 | 4,071 |
| Total debt securities | $6,532,000 | 4,282 |
| Structured notes | ||
| Amortized cost | $499,000 | 453 |
| Fair value | $465,000 | 471 |
| 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 | $6,856,000 | 4,333 |
| U.S. Government securities | $3,552,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,552,000 | 4,000 |
| Securities issued by states & political subdivisions | $2,303,000 | 3,492 |
| Other domestic debt securities | $1,001,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,001,000 | 1,138 |
| 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 | $3,035,000 | 3,574 |
| Mortgage-backed securities | $3,552,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 2,865 |
| Issued or guaranteed by U.S. | $3,542,000 | 2,777 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,805 |
| 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) | $6,856,000 | 4,093 |
| Total debt securities | $6,856,000 | 4,313 |
| Structured notes | ||
| Amortized cost | $499,000 | 582 |
| Fair value | $499,000 | 567 |
| 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 | $7,970,000 | 4,320 |
| U.S. Government securities | $3,818,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,818,000 | 4,043 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,359 |
| Other domestic debt securities | $994,000 | 1,560 |
| 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 | $994,000 | 1,162 |
| 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 | $3,241,000 | 3,600 |
| Mortgage-backed securities | $3,818,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $3,807,000 | 2,816 |
| Issued or guaranteed by U.S. | $3,807,000 | 2,731 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,826 |
| 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) | $7,970,000 | 4,067 |
| Total debt securities | $7,969,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $499,000 | 730 |
| Fair value | $492,000 | 743 |
| 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 | $8,290,000 | 4,361 |
| U.S. Government securities | $4,102,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,102,000 | 4,077 |
| Securities issued by states & political subdivisions | $3,193,000 | 3,379 |
| Other domestic debt securities | $995,000 | 1,547 |
| 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 | $995,000 | 1,185 |
| 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 | $3,468,000 | 3,607 |
| Mortgage-backed securities | $4,102,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 2,774 |
| Issued or guaranteed by U.S. | $4,090,000 | 2,698 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,830 |
| 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) | $8,290,000 | 4,102 |
| Total debt securities | $8,290,000 | 4,337 |
| Structured notes | ||
| Amortized cost | $499,000 | 788 |
| Fair value | $494,000 | 799 |
| 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 | $8,914,000 | 4,354 |
| U.S. Government securities | $4,331,000 | 4,264 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,331,000 | 4,100 |
| Securities issued by states & political subdivisions | $3,598,000 | 3,383 |
| Other domestic debt securities | $985,000 | 1,552 |
| 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 | $985,000 | 1,191 |
| 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 | $4,062,000 | 3,541 |
| Mortgage-backed securities | $4,331,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $4,318,000 | 2,750 |
| Issued or guaranteed by U.S. | $4,318,000 | 2,673 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,846 |
| 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) | $8,914,000 | 4,083 |
| Total debt securities | $8,912,000 | 4,335 |
| Structured notes | ||
| Amortized cost | $499,000 | 802 |
| Fair value | $485,000 | 810 |
| 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 | $11,079,000 | 4,207 |
| U.S. Government securities | $4,548,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,548,000 | 4,109 |
| Securities issued by states & political subdivisions | $5,549,000 | 3,093 |
| Other domestic debt securities | $982,000 | 1,540 |
| 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 | $982,000 | 1,190 |
| 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 | $3,894,000 | 3,605 |
| Mortgage-backed securities | $4,548,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $4,534,000 | 2,716 |
| Issued or guaranteed by U.S. | $4,534,000 | 2,671 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 2,861 |
| 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) | $11,079,000 | 3,929 |
| Total debt securities | $11,079,000 | 4,186 |
| Structured notes | ||
| Amortized cost | $499,000 | 834 |
| Fair value | $482,000 | 830 |
| 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 | $11,856,000 | 4,197 |
| U.S. Government securities | $4,785,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,785,000 | 4,143 |
| Securities issued by states & political subdivisions | $6,093,000 | 3,037 |
| Other domestic debt securities | $978,000 | 1,513 |
| 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 | $978,000 | 1,198 |
| 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 | $4,076,000 | 3,609 |
| Mortgage-backed securities | $4,785,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 2,713 |
| Issued or guaranteed by U.S. | $4,770,000 | 2,696 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,867 |
| 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) | $11,856,000 | 3,922 |
| Total debt securities | $11,856,000 | 4,175 |
| Structured notes | ||
| Amortized cost | $499,000 | 805 |
| Fair value | $479,000 | 801 |
| 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 | $13,787,000 | 4,071 |
| U.S. Government securities | $5,647,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,647,000 | 4,050 |
| Securities issued by states & political subdivisions | $7,162,000 | 2,925 |
| Other domestic debt securities | $978,000 | 1,665 |
| 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 | $978,000 | 1,195 |
| 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 | $3,809,000 | 3,692 |
| Mortgage-backed securities | $5,147,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 2,685 |
| Issued or guaranteed by U.S. | $5,131,000 | 2,561 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,886 |
| 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) | $13,787,000 | 3,788 |
| Total debt securities | $13,788,000 | 4,047 |
| Structured notes | ||
| Amortized cost | $499,000 | 808 |
| Fair value | $479,000 | 808 |
| 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 | $15,781,000 | 3,966 |
| U.S. Government securities | $6,996,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,996,000 | 3,909 |
| Securities issued by states & political subdivisions | $7,808,000 | 2,884 |
| Other domestic debt securities | $977,000 | 1,512 |
| 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 | $977,000 | 1,222 |
| 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 | $4,060,000 | 3,689 |
| Mortgage-backed securities | $5,549,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $5,532,000 | 2,664 |
| Issued or guaranteed by U.S. | $5,532,000 | 2,662 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,890 |
| 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) | $15,781,000 | 3,689 |
| Total debt securities | $15,780,000 | 3,944 |
| Structured notes | ||
| Amortized cost | $499,000 | 773 |
| Fair value | $477,000 | 779 |
| 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 | $17,939,000 | 3,861 |
| U.S. Government securities | $7,449,000 | 4,037 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,449,000 | 3,901 |
| Securities issued by states & political subdivisions | $9,510,000 | 2,741 |
| Other domestic debt securities | $980,000 | 1,530 |
| 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 | $980,000 | 1,257 |
| 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 | $4,345,000 | 3,700 |
| Mortgage-backed securities | $6,003,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $5,984,000 | 2,625 |
| Issued or guaranteed by U.S. | $5,984,000 | 2,622 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,897 |
| 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) | $17,939,000 | 3,581 |
| Total debt securities | $17,939,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $499,000 | 781 |
| Fair value | $482,000 | 789 |
| 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 | $18,998,000 | 3,826 |
| U.S. Government securities | $8,430,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,430,000 | 3,824 |
| Securities issued by states & political subdivisions | $9,590,000 | 2,766 |
| Other domestic debt securities | $978,000 | 1,546 |
| 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 | $978,000 | 1,286 |
| 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 | $4,537,000 | 3,712 |
| Mortgage-backed securities | $6,483,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $6,462,000 | 2,603 |
| Issued or guaranteed by U.S. | $6,462,000 | 2,602 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 2,918 |
| 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) | $18,998,000 | 3,536 |
| Total debt securities | $18,996,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $499,000 | 812 |
| Fair value | $482,000 | 819 |
| 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 | $20,367,000 | 3,786 |
| U.S. Government securities | $8,889,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,889,000 | 3,810 |
| Securities issued by states & political subdivisions | $10,498,000 | 2,684 |
| Other domestic debt securities | $980,000 | 1,567 |
| 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 | $980,000 | 1,312 |
| 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 | $4,823,000 | 3,699 |
| Mortgage-backed securities | $6,940,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $6,917,000 | 2,583 |
| Issued or guaranteed by U.S. | $6,917,000 | 2,582 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 2,942 |
| 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) | $20,367,000 | 3,488 |
| Total debt securities | $20,366,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $499,000 | 872 |
| Fair value | $483,000 | 880 |
| 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 | $23,115,000 | 3,654 |
| U.S. Government securities | $10,433,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,433,000 | 3,648 |
| Securities issued by states & political subdivisions | $11,716,000 | 2,573 |
| Other domestic debt securities | $966,000 | 1,621 |
| 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 | $966,000 | 1,338 |
| 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 | $5,192,000 | 3,671 |
| Mortgage-backed securities | $7,980,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $7,827,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,827,000 | 2,497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $153,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,861 |
| 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) | $23,115,000 | 3,361 |
| Total debt securities | $23,115,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $499,000 | 919 |
| Fair value | $478,000 | 932 |
| 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 | $24,509,000 | 3,558 |
| U.S. Government securities | $10,903,000 | 3,736 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,903,000 | 3,592 |
| Securities issued by states & political subdivisions | $12,647,000 | 2,489 |
| Other domestic debt securities | $959,000 | 1,626 |
| 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 | $959,000 | 1,340 |
| 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 | $5,458,000 | 3,644 |
| Mortgage-backed securities | $8,448,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $8,267,000 | 2,443 |
| Issued or guaranteed by U.S. | $8,267,000 | 2,441 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $181,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 2,839 |
| 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) | $24,509,000 | 3,268 |
| Total debt securities | $24,509,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $678,000 | 810 |
| Fair value | $659,000 | 808 |
| 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 | $27,365,000 | 3,378 |
| U.S. Government securities | $12,314,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,314,000 | 3,459 |
| Securities issued by states & political subdivisions | $14,064,000 | 2,351 |
| Other domestic debt securities | $987,000 | 1,616 |
| 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 | $987,000 | 1,330 |
| 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 | $6,005,000 | 3,586 |
| Mortgage-backed securities | $9,346,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $9,134,000 | 2,366 |
| Issued or guaranteed by U.S. | $9,134,000 | 2,366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $212,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 2,854 |
| 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) | $27,365,000 | 3,100 |
| Total debt securities | $27,365,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $499,000 | 901 |
| Fair value | $491,000 | 906 |
| 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 | $30,906,000 | 3,244 |
| U.S. Government securities | $15,665,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,665,000 | 3,213 |
| Securities issued by states & political subdivisions | $14,243,000 | 2,345 |
| Other domestic debt securities | $998,000 | 1,621 |
| 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 | $998,000 | 1,312 |
| 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 | $6,998,000 | 3,464 |
| Mortgage-backed securities | $11,691,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $10,837,000 | 2,225 |
| Issued or guaranteed by U.S. | $10,837,000 | 2,219 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $854,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,531 |
| 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) | $30,906,000 | 2,974 |
| Total debt securities | $30,906,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,040 |
| Fair value | $498,000 | 1,041 |
| 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 | $33,660,000 | 3,140 |
| U.S. Government securities | $18,557,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,557,000 | 3,050 |
| Securities issued by states & political subdivisions | $15,103,000 | 2,261 |
| 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 | $7,418,000 | 3,435 |
| Mortgage-backed securities | $12,429,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $11,470,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,470,000 | 2,172 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $959,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,501 |
| 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) | $33,660,000 | 2,860 |
| Total debt securities | $33,660,000 | 3,118 |
| 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 | $35,789,000 | 3,053 |
| U.S. Government securities | $19,981,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,981,000 | 2,967 |
| Securities issued by states & political subdivisions | $15,808,000 | 2,207 |
| 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 | $7,777,000 | 3,423 |
| Mortgage-backed securities | $13,580,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,519,000 | 2,072 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,061,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,495 |
| 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) | $35,789,000 | 2,783 |
| Total debt securities | $35,789,000 | 3,033 |
| 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 | $39,901,000 | 2,871 |
| U.S. Government securities | $23,077,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,077,000 | 2,804 |
| Securities issued by states & political subdivisions | $16,824,000 | 2,106 |
| 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 | $9,269,000 | 3,242 |
| Mortgage-backed securities | $14,536,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $13,364,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,364,000 | 2,027 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,172,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,477 |
| 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) | $39,901,000 | 2,629 |
| Total debt securities | $39,902,000 | 2,848 |
| 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 | $42,066,000 | 2,816 |
| U.S. Government securities | $24,542,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $24,542,000 | 2,803 |
| Securities issued by states & political subdivisions | $17,524,000 | 2,011 |
| 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 | $9,757,000 | 3,202 |
| Mortgage-backed securities | $15,512,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $14,203,000 | 2,013 |
| Issued or guaranteed by U.S. | $14,203,000 | 2,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,309,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,489 |
| 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) | $42,066,000 | 2,578 |
| Total debt securities | $42,066,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $44,874,000 | 2,746 |
| U.S. Government securities | $25,618,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,618,000 | 2,776 |
| Securities issued by states & political subdivisions | $19,256,000 | 1,867 |
| 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 | $10,320,000 | 3,157 |
| Mortgage-backed securities | $16,587,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $15,127,000 | 1,967 |
| Issued or guaranteed by U.S. | $15,127,000 | 1,966 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,460,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,476 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $44,874,000 | 2,508 |
| Total debt securities | $44,874,000 | 2,723 |
| 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 | $46,267,000 | 2,732 |
| U.S. Government securities | $26,354,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,354,000 | 2,737 |
| Securities issued by states & political subdivisions | $19,913,000 | 1,828 |
| 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 | $10,699,000 | 3,116 |
| Mortgage-backed securities | $17,373,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $15,801,000 | 1,964 |
| Issued or guaranteed by U.S. | $15,801,000 | 1,961 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,572,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,478 |
| 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) | $46,267,000 | 2,493 |
| Total debt securities | $46,267,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $47,629,000 | 2,725 |
| U.S. Government securities | $27,199,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,199,000 | 2,767 |
| Securities issued by states & political subdivisions | $20,430,000 | 1,804 |
| 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 | $11,116,000 | 3,090 |
| Mortgage-backed securities | $18,261,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $16,569,000 | 1,971 |
| Issued or guaranteed by U.S. | $16,569,000 | 1,969 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,692,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,475 |
| 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) | $47,629,000 | 2,487 |
| Total debt securities | $47,629,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $49,761,000 | 2,672 |
| U.S. Government securities | $28,291,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,291,000 | 2,754 |
| Securities issued by states & political subdivisions | $21,470,000 | 1,733 |
| 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 | $11,681,000 | 3,040 |
| Mortgage-backed securities | $19,326,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $17,500,000 | 1,922 |
| Issued or guaranteed by U.S. | $17,500,000 | 1,922 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,826,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,468 |
| 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) | $49,761,000 | 2,434 |
| Total debt securities | $49,761,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $52,368,000 | 2,593 |
| U.S. Government securities | $30,022,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,022,000 | 2,684 |
| Securities issued by states & political subdivisions | $22,346,000 | 1,672 |
| 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 | $9,470,000 | 3,365 |
| Mortgage-backed securities | $20,103,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $18,123,000 | 1,888 |
| Issued or guaranteed by U.S. | $18,123,000 | 1,887 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,980,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 2,412 |
| 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) | $52,368,000 | 2,362 |
| Total debt securities | $52,368,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $984,000 | 1,662 |
| 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 | $52,861,000 | 2,560 |
| U.S. Government securities | $31,209,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,209,000 | 2,603 |
| Securities issued by states & political subdivisions | $21,652,000 | 1,721 |
| 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 | $10,765,000 | 3,175 |
| Mortgage-backed securities | $20,835,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $18,746,000 | 1,849 |
| Issued or guaranteed by U.S. | $18,746,000 | 1,848 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,089,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 2,346 |
| 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) | $52,861,000 | 2,328 |
| Total debt securities | $52,861,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $956,000 | 1,683 |
| 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 | $55,963,000 | 2,471 |
| U.S. Government securities | $34,228,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,228,000 | 2,460 |
| Securities issued by states & political subdivisions | $21,735,000 | 1,725 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,221,000 | 3,234 |
| Mortgage-backed securities | $21,892,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $19,672,000 | 1,805 |
| Issued or guaranteed by U.S. | $19,672,000 | 1,802 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,220,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 2,333 |
| 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) | $55,963,000 | 2,242 |
| Total debt securities | $55,963,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $963,000 | 1,683 |
| 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 | $56,927,000 | 2,430 |
| U.S. Government securities | $37,229,000 | 2,380 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,229,000 | 2,306 |
| Securities issued by states & political subdivisions | $19,698,000 | 1,857 |
| 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 | $16,838,000 | 2,457 |
| Mortgage-backed securities | $23,368,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $20,915,000 | 1,731 |
| Issued or guaranteed by U.S. | $20,915,000 | 1,729 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,453,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 2,322 |
| 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) | $56,927,000 | 2,214 |
| Total debt securities | $56,927,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $987,000 | 1,615 |
| 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 | $51,265,000 | 2,653 |
| U.S. Government securities | $35,083,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,083,000 | 2,457 |
| Securities issued by states & political subdivisions | $16,182,000 | 2,150 |
| 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 | $13,347,000 | 2,839 |
| Mortgage-backed securities | $17,831,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $15,153,000 | 2,158 |
| Issued or guaranteed by U.S. | $15,153,000 | 2,158 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,678,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 2,312 |
| 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) | $51,265,000 | 2,452 |
| Total debt securities | $51,265,000 | 2,626 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $998,000 | 1,709 |
| 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 | $55,063,000 | 2,454 |
| U.S. Government securities | $35,441,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,441,000 | 2,396 |
| Securities issued by states & political subdivisions | $19,622,000 | 1,818 |
| 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 | $14,518,000 | 2,715 |
| Mortgage-backed securities | $16,646,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $13,780,000 | 2,236 |
| Issued or guaranteed by U.S. | $13,780,000 | 2,235 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,866,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 2,330 |
| 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) | $55,063,000 | 2,252 |
| Total debt securities | $55,063,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,046 |
| Fair value | $3,000,000 | 1,050 |
| 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 | $55,578,000 | 2,464 |
| U.S. Government securities | $36,461,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,461,000 | 2,401 |
| Securities issued by states & political subdivisions | $19,117,000 | 1,826 |
| 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 | $12,022,000 | 3,017 |
| Mortgage-backed securities | $16,482,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $14,435,000 | 2,302 |
| Issued or guaranteed by U.S. | $14,435,000 | 2,301 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,047,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,622 |
| 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) | $55,578,000 | 2,255 |
| Total debt securities | $55,578,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,010,000 | 1,331 |
| 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 | $60,384,000 | 2,304 |
| U.S. Government securities | $40,990,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,990,000 | 2,204 |
| Securities issued by states & political subdivisions | $19,394,000 | 1,750 |
| 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 | $11,961,000 | 3,069 |
| Mortgage-backed securities | $18,526,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $16,310,000 | 2,166 |
| Issued or guaranteed by U.S. | $16,310,000 | 2,165 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,216,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,588 |
| 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) | $60,384,000 | 2,108 |
| Total debt securities | $60,384,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,001,000 | 1,576 |
| 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 | $54,329,000 | 2,514 |
| U.S. Government securities | $39,071,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,071,000 | 2,310 |
| Securities issued by states & political subdivisions | $15,258,000 | 2,052 |
| 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 | $12,752,000 | 2,973 |
| Mortgage-backed securities | $20,175,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $17,819,000 | 2,039 |
| Issued or guaranteed by U.S. | $17,819,000 | 2,036 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,356,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 2,574 |
| 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) | $54,329,000 | 2,300 |
| Total debt securities | $54,329,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,000,000 | 1,735 |
| 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 | $58,065,000 | 2,315 |
| U.S. Government securities | $50,762,000 | 1,876 |
| U.S. Treasury securities | $3,014,000 | 524 |
| U.S. Government agency obligations | $47,748,000 | 1,916 |
| Securities issued by states & political subdivisions | $7,303,000 | 3,087 |
| 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 | $13,503,000 | 2,745 |
| Mortgage-backed securities | $19,327,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $16,859,000 | 2,028 |
| Issued or guaranteed by U.S. | $16,859,000 | 2,026 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,468,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 2,429 |
| 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) | $58,065,000 | 2,094 |
| Total debt securities | $58,065,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $56,476,000 | 2,298 |
| U.S. Government securities | $52,399,000 | 1,766 |
| U.S. Treasury securities | $17,271,000 | 196 |
| U.S. Government agency obligations | $35,128,000 | 2,360 |
| Securities issued by states & political subdivisions | $4,077,000 | 3,768 |
| 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 | $14,068,000 | 2,652 |
| Mortgage-backed securities | $2,445,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,914 |
| Issued or guaranteed by U.S. | $809,000 | 4,905 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,636,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 2,658 |
| 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) | $56,476,000 | 2,081 |
| Total debt securities | $56,476,000 | 2,276 |
| 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 | $58,808,000 | 2,229 |
| U.S. Government securities | $54,389,000 | 1,722 |
| U.S. Treasury securities | $19,258,000 | 203 |
| U.S. Government agency obligations | $35,131,000 | 2,410 |
| Securities issued by states & political subdivisions | $4,419,000 | 3,641 |
| 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 | $17,033,000 | 2,396 |
| Mortgage-backed securities | $2,103,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,168,000 | 4,715 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $935,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,861 |
| 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) | $58,808,000 | 2,005 |
| Total debt securities | $58,808,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $53,740,000 | 2,391 |
| U.S. Government securities | $45,500,000 | 2,002 |
| U.S. Treasury securities | $16,109,000 | 250 |
| U.S. Government agency obligations | $29,391,000 | 2,732 |
| Securities issued by states & political subdivisions | $8,240,000 | 2,756 |
| 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 | $16,996,000 | 2,396 |
| Mortgage-backed securities | $2,703,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,511 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,503 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,104,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,703 |
| 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) | $53,740,000 | 2,162 |
| Total debt securities | $53,740,000 | 2,367 |
| 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 | $44,782,000 | 2,649 |
| U.S. Government securities | $34,415,000 | 2,387 |
| U.S. Treasury securities | $6,016,000 | 454 |
| U.S. Government agency obligations | $28,399,000 | 2,680 |
| Securities issued by states & political subdivisions | $10,367,000 | 2,405 |
| 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 | $13,696,000 | 2,673 |
| Mortgage-backed securities | $3,190,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,292 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,287 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,332,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,589 |
| 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) | $44,782,000 | 2,379 |
| Total debt securities | $44,782,000 | 2,621 |
| 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 | $63,440,000 | 1,956 |
| U.S. Government securities | $53,130,000 | 1,645 |
| U.S. Treasury securities | $18,197,000 | 209 |
| U.S. Government agency obligations | $34,933,000 | 2,248 |
| Securities issued by states & political subdivisions | $10,310,000 | 2,330 |
| 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 | $22,069,000 | 2,009 |
| Mortgage-backed securities | $4,340,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,840,000 | 3,924 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,500,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $1,500,000 | 2,500 |
| 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) | $63,440,000 | 1,749 |
| Total debt securities | $63,440,000 | 1,938 |
| 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 | $52,796,000 | 2,277 |
| U.S. Government securities | $38,143,000 | 2,204 |
| U.S. Treasury securities | $18,149,000 | 199 |
| U.S. Government agency obligations | $19,994,000 | 3,410 |
| Securities issued by states & political subdivisions | $14,653,000 | 1,719 |
| 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 | $23,311,000 | 1,951 |
| Mortgage-backed securities | $6,067,000 | 3,792 |
| Certificates of participation in pools of residential mortgages | $3,849,000 | 3,668 |
| Issued or guaranteed by U.S. | $3,849,000 | 3,660 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,218,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 2,190 |
| 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) | $52,796,000 | 2,034 |
| Total debt securities | $52,796,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,636 |
| Fair value | $1,001,000 | 2,607 |
| 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 | $42,083,000 | 2,759 |
| U.S. Government securities | $26,227,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,227,000 | 2,912 |
| Securities issued by states & political subdivisions | $15,856,000 | 1,596 |
| 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 | $23,780,000 | 1,981 |
| Mortgage-backed securities | $10,379,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $7,928,000 | 2,827 |
| Issued or guaranteed by U.S. | $7,928,000 | 2,821 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,451,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 2,070 |
| 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) | $42,083,000 | 2,468 |
| Total debt securities | $42,083,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,470 |
| Fair value | $2,999,000 | 1,442 |
| 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 | $43,892,000 | 2,653 |
| U.S. Government securities | $27,771,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,771,000 | 2,757 |
| Securities issued by states & political subdivisions | $16,121,000 | 1,560 |
| 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 | $24,833,000 | 1,932 |
| Mortgage-backed securities | $11,863,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $9,176,000 | 2,710 |
| Issued or guaranteed by U.S. | $9,176,000 | 2,703 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,687,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $2,687,000 | 1,985 |
| 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) | $43,892,000 | 2,365 |
| Total debt securities | $43,892,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,236 |
| Fair value | $2,987,000 | 1,208 |
| 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 | $46,132,000 | 2,540 |
| U.S. Government securities | $29,148,000 | 2,732 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,148,000 | 2,666 |
| Securities issued by states & political subdivisions | $16,984,000 | 1,475 |
| 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 | $25,799,000 | 1,849 |
| Mortgage-backed securities | $13,099,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $10,290,000 | 2,631 |
| Issued or guaranteed by U.S. | $10,290,000 | 2,623 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,809,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 1,942 |
| 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) | $46,132,000 | 2,247 |
| Total debt securities | $46,132,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $2,799,000 | 911 |
| Fair value | $2,785,000 | 909 |
| 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 | $46,353,000 | 2,477 |
| U.S. Government securities | $31,794,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,794,000 | 2,442 |
| Securities issued by states & political subdivisions | $14,559,000 | 1,654 |
| 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 | $27,577,000 | 1,774 |
| Mortgage-backed securities | $15,640,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $12,667,000 | 2,375 |
| Issued or guaranteed by U.S. | $12,667,000 | 2,366 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,973,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,973,000 | 1,867 |
| 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) | $46,353,000 | 2,182 |
| Total debt securities | $46,353,000 | 2,448 |
| 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 | $49,464,000 | 2,355 |
| U.S. Government securities | $36,312,000 | 2,253 |
| U.S. Treasury securities | $1,007,000 | 655 |
| U.S. Government agency obligations | $35,305,000 | 2,259 |
| Securities issued by states & political subdivisions | $13,152,000 | 1,725 |
| 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 | $28,907,000 | 1,738 |
| Mortgage-backed securities | $17,046,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $14,732,000 | 2,209 |
| Issued or guaranteed by U.S. | $14,732,000 | 2,197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,314,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 2,046 |
| 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) | $49,464,000 | 2,066 |
| Total debt securities | $49,464,000 | 2,325 |
| 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 | $50,457,000 | 2,296 |
| U.S. Government securities | $37,884,000 | 2,180 |
| U.S. Treasury securities | $1,019,000 | 607 |
| U.S. Government agency obligations | $36,865,000 | 2,181 |
| Securities issued by states & political subdivisions | $12,573,000 | 1,741 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,492,000 | 1,867 |
| Mortgage-backed securities | $15,023,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $13,222,000 | 2,338 |
| Issued or guaranteed by U.S. | $13,222,000 | 2,327 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,801,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 2,178 |
| 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) | $50,457,000 | 2,020 |
| Total debt securities | $50,457,000 | 2,266 |
| 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 | $49,718,000 | 2,269 |
| U.S. Government securities | $37,409,000 | 2,153 |
| U.S. Treasury securities | $1,019,000 | 623 |
| U.S. Government agency obligations | $36,390,000 | 2,162 |
| Securities issued by states & political subdivisions | $12,309,000 | 1,744 |
| 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 | $25,260,000 | 1,925 |
| Mortgage-backed securities | $14,782,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $13,961,000 | 2,180 |
| Issued or guaranteed by U.S. | $13,961,000 | 2,170 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $821,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,557 |
| 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) | $49,718,000 | 1,989 |
| Total debt securities | $49,718,000 | 2,242 |
| 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 | $48,243,000 | 2,386 |
| U.S. Government securities | $35,493,000 | 2,278 |
| U.S. Treasury securities | $1,020,000 | 615 |
| U.S. Government agency obligations | $34,473,000 | 2,288 |
| Securities issued by states & political subdivisions | $12,750,000 | 1,709 |
| 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 | $24,618,000 | 1,920 |
| Mortgage-backed securities | $14,953,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $14,087,000 | 2,140 |
| Issued or guaranteed by U.S. | $14,087,000 | 2,130 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $866,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,543 |
| 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) | $48,243,000 | 2,102 |
| Total debt securities | $48,243,000 | 2,336 |
| 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 | $44,701,000 | 2,522 |
| U.S. Government securities | $31,744,000 | 2,506 |
| U.S. Treasury securities | $1,038,000 | 629 |
| U.S. Government agency obligations | $30,706,000 | 2,520 |
| Securities issued by states & political subdivisions | $12,957,000 | 1,697 |
| 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 | $26,960,000 | 1,769 |
| Mortgage-backed securities | $12,892,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $11,917,000 | 2,289 |
| Issued or guaranteed by U.S. | $11,917,000 | 2,278 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $975,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,471 |
| 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) | $44,701,000 | 2,241 |
| Total debt securities | $44,701,000 | 2,477 |
| 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 | $41,674,000 | 2,677 |
| U.S. Government securities | $29,692,000 | 2,700 |
| U.S. Treasury securities | $2,028,000 | 546 |
| U.S. Government agency obligations | $27,664,000 | 2,788 |
| Securities issued by states & political subdivisions | $11,982,000 | 1,786 |
| 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 | $25,605,000 | 1,823 |
| Mortgage-backed securities | $10,428,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $9,399,000 | 2,367 |
| Issued or guaranteed by U.S. | $9,399,000 | 2,354 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,029,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,315 |
| 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) | $130,000 | 3,328 |
| Available-for-sale securities (fair market value) | $41,544,000 | 2,352 |
| Total debt securities | $41,674,000 | 2,637 |
| 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 | $43,098,000 | 2,601 |
| U.S. Government securities | $31,194,000 | 2,605 |
| U.S. Treasury securities | $3,013,000 | 461 |
| U.S. Government agency obligations | $28,181,000 | 2,775 |
| Securities issued by states & political subdivisions | $11,904,000 | 1,760 |
| 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 | $24,518,000 | 1,860 |
| Mortgage-backed securities | $9,575,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $8,477,000 | 2,347 |
| Issued or guaranteed by U.S. | $8,477,000 | 2,336 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,098,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,233 |
| 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) | $129,000 | 3,388 |
| Available-for-sale securities (fair market value) | $42,969,000 | 2,275 |
| Total debt securities | $43,098,000 | 2,564 |
| 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 | $39,132,000 | 2,825 |
| U.S. Government securities | $26,828,000 | 2,961 |
| U.S. Treasury securities | $4,985,000 | 381 |
| U.S. Government agency obligations | $21,843,000 | 3,345 |
| Securities issued by states & political subdivisions | $12,304,000 | 1,681 |
| 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 | $22,441,000 | 1,994 |
| Mortgage-backed securities | $6,530,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $6,292,000 | 2,693 |
| Issued or guaranteed by U.S. | $6,292,000 | 2,680 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $238,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,860 |
| 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) | $229,000 | 3,292 |
| Available-for-sale securities (fair market value) | $38,903,000 | 2,474 |
| Total debt securities | $39,132,000 | 2,778 |
| 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 | $39,438,000 | 2,818 |
| U.S. Government securities | $28,823,000 | 2,783 |
| U.S. Treasury securities | $7,979,000 | 313 |
| U.S. Government agency obligations | $20,844,000 | 3,477 |
| Securities issued by states & political subdivisions | $10,615,000 | 1,896 |
| 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 | $22,875,000 | 1,969 |
| Mortgage-backed securities | $6,558,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $6,305,000 | 2,681 |
| Issued or guaranteed by U.S. | $6,305,000 | 2,672 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $253,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,838 |
| 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) | $228,000 | 3,363 |
| Available-for-sale securities (fair market value) | $39,210,000 | 2,458 |
| Total debt securities | $39,438,000 | 2,774 |
| 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 | $37,187,000 | 2,991 |
| U.S. Government securities | $27,645,000 | 2,905 |
| U.S. Treasury securities | $7,947,000 | 334 |
| U.S. Government agency obligations | $19,698,000 | 3,661 |
| Securities issued by states & political subdivisions | $9,542,000 | 2,089 |
| 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 | $23,465,000 | 1,931 |
| Mortgage-backed securities | $6,420,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $6,155,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,155,000 | 2,711 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $265,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,825 |
| 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) | $333,000 | 3,302 |
| Available-for-sale securities (fair market value) | $36,854,000 | 2,602 |
| Total debt securities | $37,187,000 | 2,947 |
| 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 | $37,663,000 | 2,973 |
| U.S. Government securities | $29,899,000 | 2,773 |
| U.S. Treasury securities | $7,914,000 | 343 |
| U.S. Government agency obligations | $21,985,000 | 3,405 |
| Securities issued by states & political subdivisions | $7,764,000 | 2,428 |
| 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 | $23,725,000 | 1,902 |
| Mortgage-backed securities | $6,765,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $6,489,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,489,000 | 2,653 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $276,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 2,779 |
| 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) | $332,000 | 3,386 |
| Available-for-sale securities (fair market value) | $37,331,000 | 2,585 |
| Total debt securities | $37,663,000 | 2,933 |
| 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 | $37,375,000 | 2,984 |
| U.S. Government securities | $29,770,000 | 2,771 |
| U.S. Treasury securities | $8,361,000 | 348 |
| U.S. Government agency obligations | $21,409,000 | 3,460 |
| Securities issued by states & political subdivisions | $7,605,000 | 2,430 |
| 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 | $21,624,000 | 2,032 |
| Mortgage-backed securities | $7,228,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $6,936,000 | 2,594 |
| Issued or guaranteed by U.S. | $6,936,000 | 2,580 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $292,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,749 |
| 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) | $331,000 | 3,449 |
| Available-for-sale securities (fair market value) | $37,044,000 | 2,585 |
| Total debt securities | $37,376,000 | 2,945 |
| 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 | $35,495,000 | 3,133 |
| U.S. Government securities | $29,227,000 | 2,875 |
| U.S. Treasury securities | $9,371,000 | 350 |
| U.S. Government agency obligations | $19,856,000 | 3,709 |
| Securities issued by states & political subdivisions | $6,268,000 | 2,716 |
| 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 | $23,441,000 | 1,893 |
| Mortgage-backed securities | $7,789,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $7,480,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,480,000 | 2,520 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $309,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,729 |
| 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) | $331,000 | 3,503 |
| Available-for-sale securities (fair market value) | $35,164,000 | 2,718 |
| Total debt securities | $35,494,000 | 3,084 |
| 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 | $35,969,000 | 3,086 |
| U.S. Government securities | $29,571,000 | 2,828 |
| U.S. Treasury securities | $11,375,000 | 315 |
| U.S. Government agency obligations | $18,196,000 | 3,922 |
| Securities issued by states & political subdivisions | $6,398,000 | 2,676 |
| 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 | $24,008,000 | 1,853 |
| Mortgage-backed securities | $8,259,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $7,934,000 | 2,462 |
| Issued or guaranteed by U.S. | $7,934,000 | 2,453 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $325,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,736 |
| 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) | $450,000 | 3,459 |
| Available-for-sale securities (fair market value) | $35,519,000 | 2,685 |
| Total debt securities | $35,970,000 | 3,038 |
| 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 | $38,714,000 | 2,894 |
| U.S. Government securities | $32,388,000 | 2,582 |
| U.S. Treasury securities | $9,419,000 | 350 |
| U.S. Government agency obligations | $22,969,000 | 3,271 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,687 |
| 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 | $20,243,000 | 2,072 |
| Mortgage-backed securities | $9,030,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $8,678,000 | 2,392 |
| Issued or guaranteed by U.S. | $8,678,000 | 2,382 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $352,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,729 |
| 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) | $449,000 | 3,509 |
| Available-for-sale securities (fair market value) | $38,265,000 | 2,507 |
| Total debt securities | $38,714,000 | 2,849 |
| 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 | $39,589,000 | 2,865 |
| U.S. Government securities | $33,760,000 | 2,536 |
| U.S. Treasury securities | $6,441,000 | 469 |
| U.S. Government agency obligations | $27,319,000 | 2,910 |
| Securities issued by states & political subdivisions | $5,829,000 | 2,774 |
| 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 | $21,083,000 | 1,987 |
| Mortgage-backed securities | $8,401,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $8,015,000 | 2,547 |
| Issued or guaranteed by U.S. | $8,015,000 | 2,538 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $386,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,748 |
| 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) | $647,000 | 3,395 |
| Available-for-sale securities (fair market value) | $38,942,000 | 2,498 |
| Total debt securities | $39,589,000 | 2,813 |
| 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 | $39,776,000 | 2,897 |
| U.S. Government securities | $34,600,000 | 2,521 |
| U.S. Treasury securities | $5,431,000 | 580 |
| U.S. Government agency obligations | $29,169,000 | 2,802 |
| Securities issued by states & political subdivisions | $5,176,000 | 2,982 |
| 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 | $21,889,000 | 1,938 |
| Mortgage-backed securities | $9,303,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $8,886,000 | 2,472 |
| Issued or guaranteed by U.S. | $8,886,000 | 2,464 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $417,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,778 |
| 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) | $646,000 | 3,439 |
| Available-for-sale securities (fair market value) | $39,130,000 | 2,510 |
| Total debt securities | $39,776,000 | 2,840 |
| 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 | $41,783,000 | 2,796 |
| U.S. Government securities | $36,550,000 | 2,428 |
| U.S. Treasury securities | $3,462,000 | 805 |
| U.S. Government agency obligations | $33,088,000 | 2,540 |
| Securities issued by states & political subdivisions | $5,233,000 | 2,997 |
| 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 | $21,265,000 | 1,968 |
| Mortgage-backed securities | $10,191,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $9,741,000 | 2,391 |
| Issued or guaranteed by U.S. | $9,741,000 | 2,385 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $450,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,794 |
| 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) | $645,000 | 3,477 |
| Available-for-sale securities (fair market value) | $41,138,000 | 2,430 |
| Total debt securities | $41,783,000 | 2,741 |
| 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 | $49,566,000 | 2,416 |
| U.S. Government securities | $44,220,000 | 2,026 |
| U.S. Treasury securities | $3,483,000 | 773 |
| U.S. Government agency obligations | $40,737,000 | 2,091 |
| Securities issued by states & political subdivisions | $5,346,000 | 2,974 |
| 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 | $22,291,000 | 1,867 |
| Mortgage-backed securities | $11,231,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $10,741,000 | 2,268 |
| Issued or guaranteed by U.S. | $10,741,000 | 2,259 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $490,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,786 |
| 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) | $644,000 | 3,544 |
| Available-for-sale securities (fair market value) | $48,922,000 | 2,068 |
| Total debt securities | $49,566,000 | 2,366 |
| 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 | $55,633,000 | 2,223 |
| U.S. Government securities | $49,779,000 | 1,860 |
| U.S. Treasury securities | $2,964,000 | 905 |
| U.S. Government agency obligations | $46,815,000 | 1,898 |
| Securities issued by states & political subdivisions | $5,854,000 | 2,795 |
| 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 | $23,308,000 | 1,780 |
| Mortgage-backed securities | $12,368,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $11,858,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,858,000 | 2,154 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $510,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,795 |
| 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) | $644,000 | 3,575 |
| Available-for-sale securities (fair market value) | $54,989,000 | 1,895 |
| Total debt securities | $55,633,000 | 2,171 |
| 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 | $55,087,000 | 2,240 |
| U.S. Government securities | $49,356,000 | 1,870 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,356,000 | 1,810 |
| Securities issued by states & political subdivisions | $5,731,000 | 2,856 |
| 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 | $25,076,000 | 1,661 |
| Mortgage-backed securities | $14,569,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $14,063,000 | 1,970 |
| Issued or guaranteed by U.S. | $14,063,000 | 1,961 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $506,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,877 |
| 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) | $643,000 | 3,625 |
| Available-for-sale securities (fair market value) | $54,444,000 | 1,932 |
| Total debt securities | $55,087,000 | 2,177 |
| 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 | $57,764,000 | 2,207 |
| U.S. Government securities | $51,907,000 | 1,832 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,907,000 | 1,770 |
| Securities issued by states & political subdivisions | $5,857,000 | 2,838 |
| 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 | $23,276,000 | 1,736 |
| Mortgage-backed securities | $13,054,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $12,546,000 | 2,129 |
| Issued or guaranteed by U.S. | $12,546,000 | 2,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $508,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,002 |
| 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) | $652,000 | 3,659 |
| Available-for-sale securities (fair market value) | $57,112,000 | 1,882 |
| Total debt securities | $57,764,000 | 2,149 |
| 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 | $60,106,000 | 2,099 |
| U.S. Government securities | $54,320,000 | 1,721 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,320,000 | 1,668 |
| Securities issued by states & political subdivisions | $5,786,000 | 2,829 |
| 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 | $24,854,000 | 1,583 |
| Mortgage-backed securities | $12,364,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $11,852,000 | 2,169 |
| Issued or guaranteed by U.S. | $11,852,000 | 2,159 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $512,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,046 |
| 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) | $652,000 | 3,710 |
| Available-for-sale securities (fair market value) | $59,454,000 | 1,789 |
| Total debt securities | $60,106,000 | 2,038 |
| 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 | $54,936,000 | 2,212 |
| U.S. Government securities | $48,866,000 | 1,825 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $48,866,000 | 1,762 |
| Securities issued by states & political subdivisions | $6,070,000 | 2,730 |
| 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 | $27,513,000 | 1,428 |
| Mortgage-backed securities | $15,337,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $14,484,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,484,000 | 1,892 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $853,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,999 |
| 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) | $741,000 | 3,659 |
| Available-for-sale securities (fair market value) | $54,195,000 | 1,901 |
| Total debt securities | $54,936,000 | 2,140 |
| 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 | $53,916,000 | 2,233 |
| U.S. Government securities | $48,221,000 | 1,834 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,221,000 | 1,754 |
| Securities issued by states & political subdivisions | $5,695,000 | 2,736 |
| 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 | $24,475,000 | 1,545 |
| Mortgage-backed securities | $15,678,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $14,414,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,414,000 | 1,873 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,264,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,813 |
| 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) | $765,000 | 3,684 |
| Available-for-sale securities (fair market value) | $53,151,000 | 1,898 |
| Total debt securities | $53,916,000 | 2,155 |
| 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 | $50,083,000 | 2,346 |
| U.S. Government securities | $44,408,000 | 1,939 |
| U.S. Treasury securities | $502,000 | 2,079 |
| U.S. Government agency obligations | $43,906,000 | 1,872 |
| Securities issued by states & political subdivisions | $5,675,000 | 2,715 |
| 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 | $25,355,000 | 1,497 |
| Mortgage-backed securities | $13,433,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $10,750,000 | 2,248 |
| Issued or guaranteed by U.S. | $10,750,000 | 2,235 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,683,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 2,258 |
| 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) | $780,000 | 3,766 |
| Available-for-sale securities (fair market value) | $49,303,000 | 2,005 |
| Total debt securities | $50,083,000 | 2,277 |
| 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 | $55,576,000 | 2,005 |
| U.S. Government securities | $50,330,000 | 1,615 |
| U.S. Treasury securities | $517,000 | 2,408 |
| U.S. Government agency obligations | $49,813,000 | 1,534 |
| Securities issued by states & political subdivisions | $5,246,000 | 2,780 |
| 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 | $29,051,000 | 1,266 |
| Mortgage-backed securities | $10,157,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,208 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,407,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $5,407,000 | 1,677 |
| 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) | $1,279,000 | 3,614 |
| Available-for-sale securities (fair market value) | $54,297,000 | 1,699 |
| Total debt securities | $55,576,000 | 1,933 |
| 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 | $51,213,000 | 2,133 |
| U.S. Government securities | $44,370,000 | 1,799 |
| U.S. Treasury securities | $1,252,000 | 2,423 |
| U.S. Government agency obligations | $43,118,000 | 1,720 |
| Securities issued by states & political subdivisions | $5,665,000 | 2,586 |
| 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 | $0 | 313 |
| Equity securities | $1,178,000 | 2,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,757,000 | 1,506 |
| Mortgage-backed securities | $12,728,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $6,178,000 | 2,334 |
| Issued or guaranteed by U.S. | $6,178,000 | 2,318 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,550,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $6,550,000 | 1,184 |
| 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) | $1,997,000 | 3,853 |
| Available-for-sale securities (fair market value) | $49,216,000 | 1,746 |
| Total debt securities | $50,035,000 | 2,087 |
| 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 | $51,176,000 | 2,211 |
| U.S. Government securities | $43,479,000 | 1,937 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $43,479,000 | 1,743 |
| Securities issued by states & political subdivisions | $6,519,000 | 2,438 |
| 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 | $0 | 343 |
| Equity securities | $1,178,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,240,000 | 2,435 |
| Mortgage-backed securities | $13,943,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 2,296 |
| Issued or guaranteed by U.S. | $7,129,000 | 2,286 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,814,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,814,000 | 1,241 |
| 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) | $2,624,000 | 3,934 |
| Available-for-sale securities (fair market value) | $48,552,000 | 1,778 |
| Total debt securities | $49,998,000 | 2,183 |
| 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 | $51,851,000 | 2,225 |
| U.S. Government securities | $37,121,000 | 2,321 |
| U.S. Treasury securities | $13,618,000 | 980 |
| U.S. Government agency obligations | $23,503,000 | 2,945 |
| Securities issued by states & political subdivisions | $8,603,000 | 1,958 |
| Other domestic debt securities | $4,986,000 | 1,117 |
| 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 | $4,986,000 | 889 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,141,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,930,000 | 1,943 |
| Mortgage-backed securities | $8,967,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $4,967,000 | 2,960 |
| Issued or guaranteed by U.S. | $4,967,000 | 2,947 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,000,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $4,000,000 | 1,841 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,397,000 | 4,010 |
| Available-for-sale securities (fair market value) | $48,454,000 | 1,780 |
| Total debt securities | $50,710,000 | 2,195 |
| 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 | $41,777,000 | 2,713 |
| U.S. Government securities | $29,853,000 | 2,921 |
| U.S. Treasury securities | $7,164,000 | 2,401 |
| U.S. Government agency obligations | $22,689,000 | 2,906 |
| Securities issued by states & political subdivisions | $6,621,000 | 2,194 |
| Other domestic debt securities | $4,236,000 | 932 |
| 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 | $4,236,000 | 719 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,067,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,529,000 | 1,445 |
| Mortgage-backed securities | $8,046,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $2,384,000 | 4,115 |
| Issued or guaranteed by U.S. | $2,384,000 | 4,101 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,662,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $5,662,000 | 1,533 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,309,000 | 4,426 |
| Available-for-sale securities (fair market value) | $37,468,000 | 2,133 |
| Total debt securities | $40,710,000 | 2,695 |
| 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 | $40,997,000 | 2,955 |
| U.S. Government securities | $32,244,000 | 2,992 |
| U.S. Treasury securities | $7,669,000 | 2,775 |
| U.S. Government agency obligations | $24,575,000 | 2,835 |
| Securities issued by states & political subdivisions | $7,753,000 | 1,917 |
| 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 | $0 | 466 |
| Equity securities | $1,000,000 | 2,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,258,000 | 1,532 |
| Mortgage-backed securities | $12,674,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $2,226,000 | 4,570 |
| Issued or guaranteed by U.S. | $2,226,000 | 4,548 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,448,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $10,448,000 | 1,156 |
| 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) | $4,442,000 | 4,948 |
| Available-for-sale securities (fair market value) | $36,555,000 | 2,274 |
| Total debt securities | $39,997,000 | 2,930 |
| 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 | $47,112,000 | 2,685 |
| U.S. Government securities | $37,465,000 | 2,706 |
| U.S. Treasury securities | $9,684,000 | 2,791 |
| U.S. Government agency obligations | $27,781,000 | 2,516 |
| Securities issued by states & political subdivisions | $8,703,000 | 1,697 |
| 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 | $0 | 553 |
| Equity securities | $944,000 | 2,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,067,000 | 1,764 |
| Mortgage-backed securities | $14,635,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,729,000 | 4,311 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,906,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $11,906,000 | 1,170 |
| 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) | $4,847,000 | 5,074 |
| Available-for-sale securities (fair market value) | $42,265,000 | 2,004 |
| Total debt securities | $46,168,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $990,000 | 2,712 |
| 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 | $44,254,000 | 2,967 |
| U.S. Government securities | $35,492,000 | 2,940 |
| U.S. Treasury securities | $14,103,000 | 2,487 |
| U.S. Government agency obligations | $21,389,000 | 3,023 |
| Securities issued by states & political subdivisions | $8,353,000 | 1,838 |
| 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 | $0 | 600 |
| Equity securities | $409,000 | 3,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,622,000 | 1,693 |
| Mortgage-backed securities | $14,060,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 4,399 |
| Issued or guaranteed by U.S. | $2,978,000 | 4,370 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,082,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $11,082,000 | 1,315 |
| 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) | $4,710,000 | 8,156 |
| Available-for-sale securities (fair market value) | $39,544,000 | 1,444 |
| Total debt securities | $43,845,000 | 2,923 |
| 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 | $27,697,000 | 4,797 |
| U.S. Government securities | $21,379,000 | 4,841 |
| U.S. Treasury securities | $10,679,000 | 3,321 |
| U.S. Government agency obligations | $10,700,000 | 5,336 |
| Securities issued by states & political subdivisions | $5,910,000 | 2,597 |
| 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 | $0 | 649 |
| Equity securities | $408,000 | 3,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,861,000 | 1,565 |
| Mortgage-backed securities | $7,172,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 4,263 |
| Issued or guaranteed by U.S. | $3,985,000 | 4,222 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,187,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 3,118 |
| 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 | $27,289,000 | 4,738 |
| 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 | $37,327,000 | 3,677 |
| U.S. Government securities | $33,934,000 | 3,168 |
| U.S. Treasury securities | $13,238,000 | 2,786 |
| U.S. Government agency obligations | $20,696,000 | 3,156 |
| Securities issued by states & political subdivisions | $2,692,000 | 4,318 |
| Other domestic debt securities | $309,000 | 5,692 |
| Privately issued residential mortgage-backed securities | $52,000 | 3,770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 4,485 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,221,000 | 1,442 |
| Mortgage-backed securities | $15,244,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $10,166,000 | 2,497 |
| Issued or guaranteed by U.S. | $10,166,000 | 2,456 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,078,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 2,390 |
| Privately issued | $52,000 | 3,237 |
| 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 | $36,935,000 | 3,635 |
| 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 |