Home > The First National Bank of Raymond > Securities
The First National Bank of Raymond, Securities
| 2025-03-31 | Rank | |
| Total securities | $77,805,000 | 1,944 |
| U.S. Government securities | $36,579,000 | 2,179 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $36,579,000 | 1,922 |
| Securities issued by states & political subdivisions | $41,226,000 | 978 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,222,000 | 2,652 |
| Mortgage-backed securities | $33,996,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,877,000 | 1,428 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,119,000 | 1,111 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $77,805,000 | 1,746 |
| Total debt securities | $77,805,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $80,461,000 | 1,893 |
| U.S. Government securities | $36,819,000 | 2,174 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $36,819,000 | 1,893 |
| Securities issued by states & political subdivisions | $43,642,000 | 952 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,367,000 | 2,688 |
| Mortgage-backed securities | $34,274,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,142,000 | 1,406 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,132,000 | 1,081 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $80,461,000 | 1,695 |
| Total debt securities | $80,461,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $84,412,000 | 1,874 |
| U.S. Government securities | $39,962,000 | 2,091 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $39,962,000 | 1,830 |
| Securities issued by states & political subdivisions | $44,450,000 | 964 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,626,000 | 2,722 |
| Mortgage-backed securities | $37,370,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,995,000 | 1,360 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,375,000 | 998 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $84,412,000 | 1,679 |
| Total debt securities | $84,412,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $83,609,000 | 1,874 |
| U.S. Government securities | $39,895,000 | 2,071 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $39,895,000 | 1,789 |
| Securities issued by states & political subdivisions | $43,714,000 | 969 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,681,000 | 2,778 |
| Mortgage-backed securities | $37,385,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,877,000 | 1,349 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,508,000 | 947 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $83,609,000 | 1,671 |
| Total debt securities | $83,609,000 | 1,858 |
| 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 | $85,249,000 | 1,879 |
| U.S. Government securities | $40,910,000 | 2,077 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $40,910,000 | 1,827 |
| Securities issued by states & political subdivisions | $44,339,000 | 966 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,874,000 | 2,790 |
| Mortgage-backed securities | $38,421,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,471,000 | 1,339 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,950,000 | 935 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $85,249,000 | 1,680 |
| Total debt securities | $85,249,000 | 1,861 |
| 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 | $87,643,000 | 1,866 |
| U.S. Government securities | $39,901,000 | 2,134 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $39,901,000 | 1,861 |
| Securities issued by states & political subdivisions | $47,742,000 | 920 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,998,000 | 2,792 |
| Mortgage-backed securities | $37,403,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,731,000 | 1,369 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,672,000 | 917 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $87,643,000 | 1,666 |
| Total debt securities | $87,643,000 | 1,850 |
| 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 | $86,511,000 | 1,869 |
| U.S. Government securities | $40,033,000 | 2,128 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $40,033,000 | 1,838 |
| Securities issued by states & political subdivisions | $46,478,000 | 922 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,111,000 | 3,138 |
| Mortgage-backed securities | $37,604,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,675,000 | 1,346 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,929,000 | 890 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $86,511,000 | 1,659 |
| Total debt securities | $86,511,000 | 1,852 |
| 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 | $90,582,000 | 1,855 |
| U.S. Government securities | $42,752,000 | 2,099 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $42,752,000 | 1,806 |
| Securities issued by states & political subdivisions | $47,830,000 | 948 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,415,000 | 3,079 |
| Mortgage-backed securities | $40,308,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,411,000 | 1,338 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,897,000 | 871 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $90,582,000 | 1,646 |
| Total debt securities | $90,582,000 | 1,840 |
| 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 | $92,947,000 | 1,904 |
| U.S. Government securities | $44,732,000 | 2,120 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $44,732,000 | 1,766 |
| Securities issued by states & political subdivisions | $48,215,000 | 984 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,481,000 | 3,008 |
| Mortgage-backed securities | $42,270,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,440,000 | 1,351 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,830,000 | 873 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $92,947,000 | 1,680 |
| Total debt securities | $92,947,000 | 1,885 |
| 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 | $94,274,000 | 1,910 |
| U.S. Government securities | $46,162,000 | 2,114 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $46,162,000 | 1,733 |
| Securities issued by states & political subdivisions | $48,112,000 | 1,005 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,477,000 | 2,926 |
| Mortgage-backed securities | $43,709,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,346,000 | 1,330 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,363,000 | 855 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $94,274,000 | 1,691 |
| Total debt securities | $94,274,000 | 1,892 |
| 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 | $94,897,000 | 1,898 |
| U.S. Government securities | $47,831,000 | 2,087 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $47,831,000 | 1,715 |
| Securities issued by states & political subdivisions | $47,066,000 | 1,033 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,235,000 | 2,906 |
| Mortgage-backed securities | $45,384,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,036,000 | 1,324 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,348,000 | 843 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $94,897,000 | 1,685 |
| Total debt securities | $94,897,000 | 1,881 |
| 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 | $90,181,000 | 2,001 |
| U.S. Government securities | $45,325,000 | 2,169 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $45,325,000 | 1,800 |
| Securities issued by states & political subdivisions | $44,856,000 | 1,117 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,881,000 | 2,953 |
| Mortgage-backed securities | $42,806,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $27,929,000 | 1,389 |
| Issued or guaranteed by U.S. | $27,929,000 | 1,360 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $14,877,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $14,877,000 | 931 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $90,181,000 | 1,828 |
| Total debt securities | $90,181,000 | 1,987 |
| 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 | $86,452,000 | 2,021 |
| U.S. Government securities | $41,277,000 | 2,219 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $41,277,000 | 1,906 |
| Securities issued by states & political subdivisions | $45,175,000 | 1,135 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,519,000 | 2,956 |
| Mortgage-backed securities | $39,550,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $26,149,000 | 1,471 |
| Issued or guaranteed by U.S. | $26,149,000 | 1,448 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,401,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $13,401,000 | 985 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $86,452,000 | 1,872 |
| Total debt securities | $86,452,000 | 2,002 |
| 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 | $85,073,000 | 1,979 |
| U.S. Government securities | $38,719,000 | 2,159 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $38,719,000 | 1,945 |
| Securities issued by states & political subdivisions | $46,354,000 | 1,155 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,179,000 | 2,911 |
| Mortgage-backed securities | $37,951,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $24,779,000 | 1,528 |
| Issued or guaranteed by U.S. | $24,779,000 | 1,498 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,172,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $13,172,000 | 990 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $85,073,000 | 1,848 |
| Total debt securities | $85,073,000 | 1,963 |
| 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 | $96,257,000 | 1,760 |
| U.S. Government securities | $48,535,000 | 1,846 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,535,000 | 1,673 |
| Securities issued by states & political subdivisions | $47,722,000 | 1,086 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,821,000 | 2,945 |
| Mortgage-backed securities | $47,753,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $32,356,000 | 1,247 |
| Issued or guaranteed by U.S. | $32,356,000 | 1,219 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,397,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $15,397,000 | 893 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $96,257,000 | 1,639 |
| Total debt securities | $96,257,000 | 1,743 |
| 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 | $90,710,000 | 1,758 |
| U.S. Government securities | $46,498,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,498,000 | 1,665 |
| Securities issued by states & political subdivisions | $44,212,000 | 1,128 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,843,000 | 2,940 |
| Mortgage-backed securities | $45,217,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $33,267,000 | 1,183 |
| Issued or guaranteed by U.S. | $33,267,000 | 1,157 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,950,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,950,000 | 996 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $90,710,000 | 1,640 |
| Total debt securities | $90,710,000 | 1,740 |
| 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 | $80,502,000 | 1,804 |
| U.S. Government securities | $41,885,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,885,000 | 1,702 |
| Securities issued by states & political subdivisions | $38,617,000 | 1,221 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,811,000 | 2,942 |
| Mortgage-backed securities | $40,593,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $32,579,000 | 1,126 |
| Issued or guaranteed by U.S. | $32,579,000 | 1,097 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,014,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,014,000 | 1,171 |
| 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) | $80,502,000 | 1,682 |
| Total debt securities | $80,502,000 | 1,785 |
| 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 | $78,334,000 | 1,715 |
| U.S. Government securities | $41,238,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,238,000 | 1,617 |
| Securities issued by states & political subdivisions | $37,096,000 | 1,211 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,884,000 | 2,922 |
| Mortgage-backed securities | $39,949,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $30,319,000 | 1,105 |
| Issued or guaranteed by U.S. | $30,319,000 | 1,081 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,630,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $9,630,000 | 1,100 |
| 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) | $78,334,000 | 1,605 |
| Total debt securities | $78,334,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $79,480,000 | 1,597 |
| U.S. Government securities | $44,937,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $44,937,000 | 1,491 |
| Securities issued by states & political subdivisions | $34,543,000 | 1,173 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,920,000 | 3,043 |
| Mortgage-backed securities | $42,643,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $31,985,000 | 1,035 |
| Issued or guaranteed by U.S. | $31,985,000 | 1,007 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,658,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,658,000 | 1,053 |
| 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) | $79,480,000 | 1,490 |
| Total debt securities | $79,481,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $68,217,000 | 1,726 |
| U.S. Government securities | $37,691,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $37,691,000 | 1,645 |
| Securities issued by states & political subdivisions | $30,526,000 | 1,232 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,811,000 | 3,085 |
| Mortgage-backed securities | $34,396,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $23,208,000 | 1,246 |
| Issued or guaranteed by U.S. | $23,208,000 | 1,212 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,188,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,188,000 | 1,061 |
| 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) | $68,217,000 | 1,610 |
| Total debt securities | $68,217,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $59,410,000 | 1,847 |
| U.S. Government securities | $32,379,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,379,000 | 1,835 |
| Securities issued by states & political subdivisions | $27,031,000 | 1,241 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,649,000 | 3,066 |
| Mortgage-backed securities | $29,092,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $17,313,000 | 1,522 |
| Issued or guaranteed by U.S. | $17,313,000 | 1,480 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,779,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $11,779,000 | 1,046 |
| 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) | $59,410,000 | 1,718 |
| Total debt securities | $59,410,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $57,146,000 | 1,913 |
| U.S. Government securities | $29,876,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $29,876,000 | 1,938 |
| Securities issued by states & political subdivisions | $27,270,000 | 1,203 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,601,000 | 3,132 |
| Mortgage-backed securities | $24,667,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $13,643,000 | 1,675 |
| Issued or guaranteed by U.S. | $13,643,000 | 1,631 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,024,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $11,024,000 | 1,086 |
| 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) | $57,146,000 | 1,770 |
| Total debt securities | $57,146,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $58,417,000 | 1,871 |
| U.S. Government securities | $32,105,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,105,000 | 1,892 |
| Securities issued by states & political subdivisions | $26,312,000 | 1,233 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,873,000 | 3,146 |
| Mortgage-backed securities | $25,380,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $13,686,000 | 1,678 |
| Issued or guaranteed by U.S. | $13,686,000 | 1,627 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,694,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $11,694,000 | 1,065 |
| 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) | $58,417,000 | 1,734 |
| Total debt securities | $58,417,000 | 1,852 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $49,933,000 | 2,126 |
| U.S. Government securities | $27,528,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,528,000 | 2,108 |
| Securities issued by states & political subdivisions | $22,405,000 | 1,429 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,363,000 | 3,266 |
| Mortgage-backed securities | $22,551,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $11,436,000 | 1,842 |
| Issued or guaranteed by U.S. | $11,436,000 | 1,806 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,115,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $11,115,000 | 1,077 |
| 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) | $49,933,000 | 1,967 |
| Total debt securities | $49,933,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $50,670,000 | 2,139 |
| U.S. Government securities | $28,123,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,123,000 | 2,097 |
| Securities issued by states & political subdivisions | $22,547,000 | 1,481 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,297,000 | 3,340 |
| Mortgage-backed securities | $23,217,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $12,583,000 | 1,749 |
| Issued or guaranteed by U.S. | $12,583,000 | 1,714 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,634,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,634,000 | 1,096 |
| 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) | $50,670,000 | 1,975 |
| Total debt securities | $50,670,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $49,804,000 | 2,196 |
| U.S. Government securities | $28,874,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $28,874,000 | 2,082 |
| Securities issued by states & political subdivisions | $20,930,000 | 1,590 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,240,000 | 3,385 |
| Mortgage-backed securities | $24,017,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $13,039,000 | 1,716 |
| Issued or guaranteed by U.S. | $13,039,000 | 1,695 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,978,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,978,000 | 1,069 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $49,804,000 | 2,020 |
| Total debt securities | $49,804,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $49,494,000 | 2,229 |
| U.S. Government securities | $29,204,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $29,204,000 | 2,085 |
| Securities issued by states & political subdivisions | $20,290,000 | 1,638 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,180,000 | 3,421 |
| Mortgage-backed securities | $24,402,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $13,567,000 | 1,710 |
| Issued or guaranteed by U.S. | $13,567,000 | 1,701 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,835,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,835,000 | 1,066 |
| 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) | $49,494,000 | 2,042 |
| Total debt securities | $49,494,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $44,936,000 | 2,418 |
| U.S. Government securities | $28,131,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,131,000 | 2,137 |
| Securities issued by states & political subdivisions | $16,805,000 | 1,938 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,724,000 | 3,533 |
| Mortgage-backed securities | $23,332,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $13,422,000 | 1,758 |
| Issued or guaranteed by U.S. | $13,422,000 | 1,684 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,910,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $9,910,000 | 1,121 |
| 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) | $44,936,000 | 2,214 |
| Total debt securities | $44,936,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $41,750,000 | 2,562 |
| U.S. Government securities | $24,978,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,978,000 | 2,368 |
| Securities issued by states & political subdivisions | $16,772,000 | 1,985 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,726,000 | 3,582 |
| Mortgage-backed securities | $20,173,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $11,649,000 | 1,955 |
| Issued or guaranteed by U.S. | $11,649,000 | 1,953 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,524,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,190 |
| 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) | $41,750,000 | 2,362 |
| Total debt securities | $41,750,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $43,623,000 | 2,517 |
| U.S. Government securities | $26,453,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,453,000 | 2,305 |
| Securities issued by states & political subdivisions | $17,170,000 | 2,005 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,790,000 | 3,626 |
| Mortgage-backed securities | $21,590,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $12,462,000 | 1,911 |
| Issued or guaranteed by U.S. | $12,462,000 | 1,910 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,128,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,128,000 | 1,150 |
| 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) | $43,623,000 | 2,318 |
| Total debt securities | $43,623,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $45,365,000 | 2,498 |
| U.S. Government securities | $27,942,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,942,000 | 2,260 |
| Securities issued by states & political subdivisions | $17,423,000 | 2,022 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,809,000 | 3,681 |
| Mortgage-backed securities | $23,039,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $13,240,000 | 1,880 |
| Issued or guaranteed by U.S. | $13,240,000 | 1,879 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,799,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $9,799,000 | 1,105 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $45,365,000 | 2,288 |
| Total debt securities | $45,365,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $41,476,000 | 2,665 |
| U.S. Government securities | $25,404,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,404,000 | 2,437 |
| Securities issued by states & political subdivisions | $16,072,000 | 2,140 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,821,000 | 3,700 |
| Mortgage-backed securities | $20,489,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $11,858,000 | 2,033 |
| Issued or guaranteed by U.S. | $11,858,000 | 2,032 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,631,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,631,000 | 1,178 |
| 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) | $41,476,000 | 2,448 |
| Total debt securities | $41,476,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $43,335,000 | 2,626 |
| U.S. Government securities | $26,872,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,872,000 | 2,374 |
| Securities issued by states & political subdivisions | $16,463,000 | 2,122 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 3,735 |
| Mortgage-backed securities | $22,011,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $12,938,000 | 1,972 |
| Issued or guaranteed by U.S. | $12,938,000 | 1,972 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,073,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,073,000 | 1,148 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $43,335,000 | 2,403 |
| Total debt securities | $43,335,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $40,071,000 | 2,742 |
| U.S. Government securities | $23,744,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,744,000 | 2,520 |
| Securities issued by states & political subdivisions | $16,327,000 | 2,145 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,730,000 | 3,775 |
| Mortgage-backed securities | $18,903,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $10,046,000 | 2,236 |
| Issued or guaranteed by U.S. | $10,046,000 | 2,235 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,857,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,857,000 | 1,148 |
| 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) | $40,071,000 | 2,508 |
| Total debt securities | $40,071,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $43,261,000 | 2,618 |
| U.S. Government securities | $26,612,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,612,000 | 2,383 |
| Securities issued by states & political subdivisions | $16,649,000 | 2,136 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,904,000 | 3,604 |
| Mortgage-backed securities | $20,606,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $12,191,000 | 2,065 |
| Issued or guaranteed by U.S. | $12,191,000 | 2,065 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,415,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,415,000 | 1,188 |
| 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) | $43,261,000 | 2,396 |
| Total debt securities | $43,261,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $41,426,000 | 2,725 |
| U.S. Government securities | $24,406,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,406,000 | 2,560 |
| Securities issued by states & political subdivisions | $17,020,000 | 2,110 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,929,000 | 3,840 |
| Mortgage-backed securities | $19,368,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $11,411,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,411,000 | 2,162 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,957,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,957,000 | 1,243 |
| 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) | $41,426,000 | 2,482 |
| Total debt securities | $41,426,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $41,462,000 | 2,757 |
| U.S. Government securities | $26,052,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,052,000 | 2,547 |
| Securities issued by states & political subdivisions | $15,410,000 | 2,231 |
| 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 | $6,078,000 | 3,679 |
| Mortgage-backed securities | $20,347,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $11,710,000 | 2,151 |
| Issued or guaranteed by U.S. | $11,710,000 | 2,148 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,637,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,637,000 | 1,206 |
| 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) | $41,462,000 | 2,509 |
| Total debt securities | $41,462,000 | 2,734 |
| 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 | $35,944,000 | 3,036 |
| U.S. Government securities | $22,164,000 | 2,904 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,164,000 | 2,800 |
| Securities issued by states & political subdivisions | $13,780,000 | 2,389 |
| 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 | $6,303,000 | 3,668 |
| Mortgage-backed securities | $16,494,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $9,976,000 | 2,334 |
| Issued or guaranteed by U.S. | $9,976,000 | 2,331 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,518,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $6,518,000 | 1,414 |
| 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) | $35,944,000 | 2,770 |
| Total debt securities | $35,944,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $45,334,000 | 2,651 |
| U.S. Government securities | $26,651,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,651,000 | 2,575 |
| Securities issued by states & political subdivisions | $18,683,000 | 1,959 |
| 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 | $6,805,000 | 3,618 |
| Mortgage-backed securities | $19,473,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $12,118,000 | 2,138 |
| Issued or guaranteed by U.S. | $12,118,000 | 2,137 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,355,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $7,355,000 | 1,344 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $45,334,000 | 2,431 |
| Total debt securities | $45,334,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $47,403,000 | 2,627 |
| U.S. Government securities | $28,340,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,340,000 | 2,550 |
| Securities issued by states & political subdivisions | $19,063,000 | 1,906 |
| 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 | $7,016,000 | 3,627 |
| Mortgage-backed securities | $21,206,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $13,011,000 | 2,110 |
| Issued or guaranteed by U.S. | $13,011,000 | 2,109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,195,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $8,195,000 | 1,324 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,403,000 | 2,403 |
| Total debt securities | $47,403,000 | 2,609 |
| 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 | $49,837,000 | 2,559 |
| U.S. Government securities | $30,710,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $30,710,000 | 2,459 |
| Securities issued by states & political subdivisions | $19,127,000 | 1,878 |
| 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 | $7,052,000 | 3,648 |
| Mortgage-backed securities | $23,555,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $14,774,000 | 1,982 |
| Issued or guaranteed by U.S. | $14,774,000 | 1,981 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,781,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $8,781,000 | 1,320 |
| 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) | $49,837,000 | 2,337 |
| Total debt securities | $49,837,000 | 2,534 |
| 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 | $46,032,000 | 2,743 |
| U.S. Government securities | $28,883,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,883,000 | 2,604 |
| Securities issued by states & political subdivisions | $17,149,000 | 2,053 |
| 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 | $7,495,000 | 3,613 |
| Mortgage-backed securities | $21,772,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $15,683,000 | 1,975 |
| Issued or guaranteed by U.S. | $15,683,000 | 1,972 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,089,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $6,089,000 | 1,593 |
| 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) | $46,032,000 | 2,503 |
| Total debt securities | $46,032,000 | 2,721 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,747 |
| Fair value | $501,000 | 1,755 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $54,546,000 | 2,479 |
| U.S. Government securities | $36,455,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,455,000 | 2,298 |
| Securities issued by states & political subdivisions | $18,091,000 | 2,001 |
| 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 | $7,730,000 | 3,616 |
| Mortgage-backed securities | $28,431,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $19,750,000 | 1,747 |
| Issued or guaranteed by U.S. | $19,750,000 | 1,747 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,681,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $8,681,000 | 1,370 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,546,000 | 2,246 |
| Total debt securities | $54,546,000 | 2,456 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,861 |
| Fair value | $502,000 | 1,865 |
| 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 | $56,736,000 | 2,421 |
| U.S. Government securities | $33,711,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,711,000 | 2,466 |
| Securities issued by states & political subdivisions | $23,025,000 | 1,632 |
| 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 | $7,734,000 | 3,633 |
| Mortgage-backed securities | $25,656,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $18,133,000 | 1,884 |
| Issued or guaranteed by U.S. | $18,133,000 | 1,883 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,523,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $7,523,000 | 1,474 |
| 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) | $56,736,000 | 2,197 |
| Total debt securities | $56,736,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $502,000 | 1,910 |
| Fair value | $503,000 | 1,916 |
| 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 | $57,383,000 | 2,406 |
| U.S. Government securities | $30,822,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,822,000 | 2,638 |
| Securities issued by states & political subdivisions | $26,561,000 | 1,444 |
| 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 | $8,171,000 | 3,589 |
| Mortgage-backed securities | $22,811,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $15,511,000 | 2,090 |
| Issued or guaranteed by U.S. | $15,511,000 | 2,089 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,300,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $7,300,000 | 1,498 |
| 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) | $57,383,000 | 2,184 |
| Total debt securities | $57,383,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,950 |
| Fair value | $501,000 | 1,962 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $50,637,000 | 2,658 |
| U.S. Government securities | $22,209,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,209,000 | 3,191 |
| Securities issued by states & political subdivisions | $28,428,000 | 1,363 |
| 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 | $7,010,000 | 3,816 |
| Mortgage-backed securities | $14,219,000 | 2,750 |
| Certificates of participation in pools of residential mortgages | $13,827,000 | 2,241 |
| Issued or guaranteed by U.S. | $13,827,000 | 2,241 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $392,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,095 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,637,000 | 2,414 |
| Total debt securities | $50,637,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,945 |
| Fair value | $500,000 | 1,960 |
| 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 | $61,961,000 | 2,263 |
| U.S. Government securities | $27,844,000 | 2,905 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $27,844,000 | 2,836 |
| Securities issued by states & political subdivisions | $34,117,000 | 1,129 |
| 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 | $6,323,000 | 3,961 |
| Mortgage-backed securities | $18,738,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $18,737,000 | 1,865 |
| Issued or guaranteed by U.S. | $18,737,000 | 1,862 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,526 |
| 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) | $61,961,000 | 2,047 |
| Total debt securities | $61,961,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $1,113,000 | 1,529 |
| Fair value | $1,107,000 | 1,525 |
| 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 | $68,331,000 | 2,106 |
| U.S. Government securities | $30,882,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,882,000 | 2,650 |
| Securities issued by states & political subdivisions | $37,449,000 | 1,010 |
| 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 | $7,037,000 | 3,807 |
| Mortgage-backed securities | $21,687,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $21,686,000 | 1,680 |
| Issued or guaranteed by U.S. | $21,686,000 | 1,678 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,546 |
| 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) | $68,331,000 | 1,907 |
| Total debt securities | $68,331,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,923 |
| Fair value | $504,000 | 1,932 |
| 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 | $69,028,000 | 2,097 |
| U.S. Government securities | $36,161,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,161,000 | 2,402 |
| Securities issued by states & political subdivisions | $32,867,000 | 1,150 |
| 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 | $7,891,000 | 3,693 |
| Mortgage-backed securities | $26,312,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $25,715,000 | 1,528 |
| Issued or guaranteed by U.S. | $25,715,000 | 1,526 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $597,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 3,049 |
| 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) | $69,028,000 | 1,916 |
| Total debt securities | $69,028,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,966 |
| Fair value | $503,000 | 1,996 |
| 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 | $55,981,000 | 2,416 |
| U.S. Government securities | $27,743,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,743,000 | 2,815 |
| Securities issued by states & political subdivisions | $28,238,000 | 1,291 |
| 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 | $6,984,000 | 3,842 |
| Mortgage-backed securities | $19,063,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $18,449,000 | 1,866 |
| Issued or guaranteed by U.S. | $18,449,000 | 1,864 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $614,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 3,080 |
| 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) | $55,981,000 | 2,217 |
| Total debt securities | $55,981,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $59,525,000 | 2,328 |
| U.S. Government securities | $34,146,000 | 2,575 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,146,000 | 2,520 |
| Securities issued by states & political subdivisions | $25,379,000 | 1,398 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,818 |
| Mortgage-backed securities | $24,905,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $24,264,000 | 1,630 |
| Issued or guaranteed by U.S. | $24,264,000 | 1,629 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $641,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 3,146 |
| 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) | $59,525,000 | 2,132 |
| Total debt securities | $59,525,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $503,000 | 2,212 |
| 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 | $65,559,000 | 2,148 |
| U.S. Government securities | $40,310,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,310,000 | 2,242 |
| Securities issued by states & political subdivisions | $25,249,000 | 1,365 |
| 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 | $7,368,000 | 3,851 |
| Mortgage-backed securities | $31,028,000 | 1,954 |
| Certificates of participation in pools of residential mortgages | $30,362,000 | 1,400 |
| Issued or guaranteed by U.S. | $30,362,000 | 1,399 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $666,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 3,149 |
| 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) | $65,559,000 | 1,957 |
| Total debt securities | $65,559,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,006,000 | 1,999 |
| 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 | $57,220,000 | 2,414 |
| U.S. Government securities | $36,705,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,705,000 | 2,447 |
| Securities issued by states & political subdivisions | $20,515,000 | 1,612 |
| 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 | $7,863,000 | 3,779 |
| Mortgage-backed securities | $26,420,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $25,726,000 | 1,566 |
| Issued or guaranteed by U.S. | $25,726,000 | 1,563 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $694,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 3,161 |
| 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) | $57,220,000 | 2,197 |
| Total debt securities | $57,220,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,194 |
| Fair value | $1,011,000 | 2,198 |
| 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 | $51,168,000 | 2,552 |
| U.S. Government securities | $31,380,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,380,000 | 2,655 |
| Securities issued by states & political subdivisions | $19,788,000 | 1,621 |
| 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 | $8,414,000 | 3,487 |
| Mortgage-backed securities | $20,636,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $18,259,000 | 1,914 |
| Issued or guaranteed by U.S. | $18,259,000 | 1,913 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,377,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 2,457 |
| 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) | $51,168,000 | 2,322 |
| Total debt securities | $51,168,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,150 |
| Fair value | $1,014,000 | 2,149 |
| 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 | $49,852,000 | 2,539 |
| U.S. Government securities | $31,313,000 | 2,648 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,313,000 | 2,580 |
| Securities issued by states & political subdivisions | $18,539,000 | 1,644 |
| 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 | $7,292,000 | 3,658 |
| Mortgage-backed securities | $20,907,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $18,458,000 | 1,836 |
| Issued or guaranteed by U.S. | $18,458,000 | 1,831 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,449,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 2,422 |
| 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) | $49,852,000 | 2,304 |
| Total debt securities | $49,852,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,229 |
| Fair value | $1,021,000 | 2,226 |
| 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 | $49,292,000 | 2,598 |
| U.S. Government securities | $32,335,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,335,000 | 2,557 |
| Securities issued by states & political subdivisions | $16,957,000 | 1,742 |
| 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 | $7,294,000 | 3,713 |
| Mortgage-backed securities | $21,457,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $18,938,000 | 1,743 |
| Issued or guaranteed by U.S. | $18,938,000 | 1,740 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,519,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $2,519,000 | 2,360 |
| 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) | $49,292,000 | 2,352 |
| Total debt securities | $49,292,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,441 |
| Fair value | $1,025,000 | 2,434 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $46,894,000 | 2,654 |
| U.S. Government securities | $32,187,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,187,000 | 2,561 |
| Securities issued by states & political subdivisions | $14,707,000 | 1,914 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,218,000 | 3,718 |
| Mortgage-backed securities | $21,347,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $20,024,000 | 1,627 |
| Issued or guaranteed by U.S. | $20,024,000 | 1,623 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,323,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,635 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $46,894,000 | 2,401 |
| Total debt securities | $46,894,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,478 |
| Fair value | $1,025,000 | 2,476 |
| 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 | $37,819,000 | 3,017 |
| U.S. Government securities | $24,784,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,784,000 | 2,929 |
| Securities issued by states & political subdivisions | $13,035,000 | 2,059 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,233,000 | 3,668 |
| Mortgage-backed securities | $15,545,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $14,949,000 | 1,925 |
| Issued or guaranteed by U.S. | $14,949,000 | 1,919 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $596,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,938 |
| 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) | $37,819,000 | 2,741 |
| Total debt securities | $37,819,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,329 |
| Fair value | $1,024,000 | 2,328 |
| 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 | $39,240,000 | 2,898 |
| U.S. Government securities | $25,015,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,015,000 | 2,882 |
| Securities issued by states & political subdivisions | $14,225,000 | 1,847 |
| 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 | $7,145,000 | 3,712 |
| Mortgage-backed securities | $15,749,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $15,161,000 | 1,858 |
| Issued or guaranteed by U.S. | $15,161,000 | 1,852 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $588,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $588,000 | 2,920 |
| 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) | $39,240,000 | 2,622 |
| Total debt securities | $39,240,000 | 2,872 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,374 |
| Fair value | $1,033,000 | 2,367 |
| 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 | $37,858,000 | 2,948 |
| U.S. Government securities | $27,328,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,328,000 | 2,773 |
| Securities issued by states & political subdivisions | $10,530,000 | 2,196 |
| 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 | $5,067,000 | 4,282 |
| Mortgage-backed securities | $18,609,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $18,020,000 | 1,675 |
| Issued or guaranteed by U.S. | $18,020,000 | 1,669 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $589,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,822 |
| 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) | $37,858,000 | 2,655 |
| Total debt securities | $37,858,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,451 |
| Fair value | $1,019,000 | 2,461 |
| 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 | $38,492,000 | 2,941 |
| U.S. Government securities | $29,075,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,075,000 | 2,701 |
| Securities issued by states & political subdivisions | $9,417,000 | 2,324 |
| 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 | $5,553,000 | 4,232 |
| Mortgage-backed securities | $20,419,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $19,402,000 | 1,666 |
| Issued or guaranteed by U.S. | $19,402,000 | 1,663 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,017,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,563 |
| 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) | $38,492,000 | 2,637 |
| Total debt securities | $38,492,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,243 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $36,655,000 | 3,043 |
| U.S. Government securities | $27,209,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,209,000 | 2,790 |
| Securities issued by states & political subdivisions | $9,446,000 | 2,321 |
| 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 | $5,831,000 | 4,185 |
| Mortgage-backed securities | $19,058,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $18,590,000 | 1,775 |
| Issued or guaranteed by U.S. | $18,590,000 | 1,769 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $468,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,883 |
| 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) | $36,655,000 | 2,715 |
| Total debt securities | $36,655,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,396 |
| Fair value | $504,000 | 2,420 |
| 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 | $41,159,000 | 2,797 |
| U.S. Government securities | $32,867,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,867,000 | 2,435 |
| Securities issued by states & political subdivisions | $8,292,000 | 2,549 |
| 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 | $5,852,000 | 4,160 |
| Mortgage-backed securities | $24,548,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $24,038,000 | 1,517 |
| Issued or guaranteed by U.S. | $24,038,000 | 1,510 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $510,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,846 |
| 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) | $41,159,000 | 2,484 |
| Total debt securities | $41,159,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,506,000 | 2,767 |
| U.S. Government securities | $32,438,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,438,000 | 2,397 |
| Securities issued by states & political subdivisions | $8,068,000 | 2,524 |
| 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 | $5,866,000 | 4,161 |
| Mortgage-backed securities | $22,658,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $22,105,000 | 1,644 |
| Issued or guaranteed by U.S. | $22,105,000 | 1,637 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $553,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,792 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $40,506,000 | 2,459 |
| Total debt securities | $40,506,000 | 2,742 |
| 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 | $38,945,000 | 2,852 |
| U.S. Government securities | $30,998,000 | 2,601 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,998,000 | 2,541 |
| Securities issued by states & political subdivisions | $7,947,000 | 2,457 |
| 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 | $5,904,000 | 4,226 |
| Mortgage-backed securities | $21,661,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $20,964,000 | 1,752 |
| Issued or guaranteed by U.S. | $20,964,000 | 1,740 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $697,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 2,739 |
| 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) | $38,945,000 | 2,547 |
| Total debt securities | $38,945,000 | 2,824 |
| 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 | $37,137,000 | 2,966 |
| U.S. Government securities | $29,248,000 | 2,728 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,248,000 | 2,671 |
| Securities issued by states & political subdivisions | $7,889,000 | 2,431 |
| 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 | $5,662,000 | 4,329 |
| Mortgage-backed securities | $20,013,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $19,213,000 | 1,821 |
| Issued or guaranteed by U.S. | $19,213,000 | 1,811 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $800,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,661 |
| 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) | $37,137,000 | 2,628 |
| Total debt securities | $37,137,000 | 2,930 |
| 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 | $32,867,000 | 3,172 |
| U.S. Government securities | $25,390,000 | 2,925 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,390,000 | 2,871 |
| Securities issued by states & political subdivisions | $7,477,000 | 2,518 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,984,000 | 4,539 |
| Mortgage-backed securities | $15,845,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $14,991,000 | 2,073 |
| Issued or guaranteed by U.S. | $14,991,000 | 2,060 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $854,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,535 |
| 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) | $32,867,000 | 2,818 |
| Total debt securities | $32,867,000 | 3,139 |
| 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 | $35,653,000 | 3,022 |
| U.S. Government securities | $28,718,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $28,718,000 | 2,663 |
| Securities issued by states & political subdivisions | $6,935,000 | 2,638 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,469,000 | 4,386 |
| Mortgage-backed securities | $19,224,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $18,300,000 | 1,791 |
| Issued or guaranteed by U.S. | $18,300,000 | 1,780 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $924,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,499 |
| 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) | $35,653,000 | 2,701 |
| Total debt securities | $35,653,000 | 2,984 |
| 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 | $34,752,000 | 3,084 |
| U.S. Government securities | $27,520,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,520,000 | 2,746 |
| Securities issued by states & political subdivisions | $7,232,000 | 2,592 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,593,000 | 4,302 |
| Mortgage-backed securities | $18,324,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $18,323,000 | 1,725 |
| Issued or guaranteed by U.S. | $18,323,000 | 1,715 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,374 |
| 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) | $34,752,000 | 2,749 |
| Total debt securities | $34,752,000 | 3,040 |
| 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 | $32,640,000 | 3,254 |
| U.S. Government securities | $25,502,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,502,000 | 2,960 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,587 |
| 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 | $8,476,000 | 3,672 |
| Mortgage-backed securities | $13,984,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $13,983,000 | 1,857 |
| Issued or guaranteed by U.S. | $13,983,000 | 1,848 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,332 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,640,000 | 2,868 |
| Total debt securities | $32,640,000 | 3,213 |
| 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 | $33,683,000 | 3,177 |
| U.S. Government securities | $26,631,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,631,000 | 2,901 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,556 |
| 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 | $7,352,000 | 3,933 |
| Mortgage-backed securities | $14,654,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $14,652,000 | 1,664 |
| Issued or guaranteed by U.S. | $14,652,000 | 1,655 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,290 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $33,683,000 | 2,783 |
| Total debt securities | $33,683,000 | 3,135 |
| 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 | $32,283,000 | 3,270 |
| U.S. Government securities | $25,631,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,631,000 | 2,974 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,650 |
| 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 | $7,998,000 | 3,776 |
| Mortgage-backed securities | $12,909,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $12,899,000 | 1,766 |
| Issued or guaranteed by U.S. | $12,899,000 | 1,760 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,216 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $32,283,000 | 2,861 |
| Total debt securities | $32,283,000 | 3,226 |
| 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 | $33,190,000 | 3,203 |
| U.S. Government securities | $26,251,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,251,000 | 2,923 |
| Securities issued by states & political subdivisions | $6,939,000 | 2,599 |
| 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 | $8,083,000 | 3,776 |
| Mortgage-backed securities | $11,538,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $11,518,000 | 1,896 |
| Issued or guaranteed by U.S. | $11,518,000 | 1,890 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $20,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,180 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $33,190,000 | 2,782 |
| Total debt securities | $33,190,000 | 3,167 |
| 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 | $31,900,000 | 3,328 |
| U.S. Government securities | $23,724,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,724,000 | 3,193 |
| Securities issued by states & political subdivisions | $8,176,000 | 2,347 |
| 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 | $9,348,000 | 3,537 |
| Mortgage-backed securities | $8,378,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $8,347,000 | 2,316 |
| Issued or guaranteed by U.S. | $8,347,000 | 2,304 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $31,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,156 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $31,900,000 | 2,886 |
| Total debt securities | $31,900,000 | 3,284 |
| 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 | $34,109,000 | 3,209 |
| U.S. Government securities | $25,380,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,380,000 | 3,071 |
| Securities issued by states & political subdivisions | $8,729,000 | 2,224 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,848,000 | 3,450 |
| Mortgage-backed securities | $9,524,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $9,480,000 | 2,168 |
| Issued or guaranteed by U.S. | $9,480,000 | 2,152 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $44,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,118 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,109,000 | 2,779 |
| Total debt securities | $34,109,000 | 3,167 |
| 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 | $33,683,000 | 3,221 |
| U.S. Government securities | $24,977,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,977,000 | 3,090 |
| Securities issued by states & political subdivisions | $8,706,000 | 2,203 |
| 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 | $8,275,000 | 3,742 |
| Mortgage-backed securities | $9,829,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $9,770,000 | 2,132 |
| Issued or guaranteed by U.S. | $9,770,000 | 2,118 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $59,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,089 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,683,000 | 2,784 |
| Total debt securities | $33,683,000 | 3,183 |
| 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 | $35,618,000 | 3,123 |
| U.S. Government securities | $26,780,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,780,000 | 2,955 |
| Securities issued by states & political subdivisions | $8,838,000 | 2,169 |
| 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 | $8,409,000 | 3,718 |
| Mortgage-backed securities | $10,445,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $10,371,000 | 2,097 |
| Issued or guaranteed by U.S. | $10,371,000 | 2,083 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $74,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,066 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,618,000 | 2,695 |
| Total debt securities | $35,618,000 | 3,079 |
| 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 | $38,262,000 | 2,938 |
| U.S. Government securities | $27,596,000 | 2,980 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,596,000 | 2,883 |
| Securities issued by states & political subdivisions | $10,666,000 | 1,835 |
| 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 | $8,437,000 | 3,694 |
| Mortgage-backed securities | $10,475,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $10,384,000 | 2,110 |
| Issued or guaranteed by U.S. | $10,384,000 | 2,094 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $91,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,053 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,262,000 | 2,533 |
| Total debt securities | $38,262,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,807 |
| Fair value | $488,000 | 2,775 |
| 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 | $37,137,000 | 2,983 |
| U.S. Government securities | $26,444,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,444,000 | 2,955 |
| Securities issued by states & political subdivisions | $10,693,000 | 1,814 |
| 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 | $8,543,000 | 3,659 |
| Mortgage-backed securities | $10,574,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $10,464,000 | 2,136 |
| Issued or guaranteed by U.S. | $10,464,000 | 2,125 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $110,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,032 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $37,137,000 | 2,564 |
| Total debt securities | $37,137,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $499,000 | 2,543 |
| 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 | $36,106,000 | 3,104 |
| U.S. Government securities | $26,018,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,018,000 | 3,013 |
| Securities issued by states & political subdivisions | $10,088,000 | 1,908 |
| 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 | $8,586,000 | 3,653 |
| Mortgage-backed securities | $10,574,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $10,444,000 | 2,204 |
| Issued or guaranteed by U.S. | $10,444,000 | 2,192 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $130,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,033 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $36,106,000 | 2,666 |
| Total debt securities | $36,106,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $499,000 | 2,554 |
| 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 | $39,680,000 | 2,904 |
| U.S. Government securities | $26,838,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,838,000 | 2,980 |
| Securities issued by states & political subdivisions | $12,842,000 | 1,530 |
| 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 | $11,187,000 | 3,159 |
| Mortgage-backed securities | $11,531,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $11,375,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,375,000 | 2,143 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $156,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,050 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $39,680,000 | 2,482 |
| Total debt securities | $39,680,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $496,000 | 2,549 |
| 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 | $39,240,000 | 2,947 |
| U.S. Government securities | $25,239,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,239,000 | 3,122 |
| Securities issued by states & political subdivisions | $14,001,000 | 1,417 |
| 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 | $10,898,000 | 3,192 |
| Mortgage-backed securities | $10,667,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $10,484,000 | 2,302 |
| Issued or guaranteed by U.S. | $10,484,000 | 2,295 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $183,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,040 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $39,240,000 | 2,527 |
| Total debt securities | $39,240,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,599 |
| Fair value | $499,000 | 2,503 |
| 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 | $36,881,000 | 3,100 |
| U.S. Government securities | $24,104,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,104,000 | 3,243 |
| Securities issued by states & political subdivisions | $12,777,000 | 1,551 |
| 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 | $10,350,000 | 3,234 |
| Mortgage-backed securities | $8,671,000 | 3,160 |
| Certificates of participation in pools of residential mortgages | $8,454,000 | 2,592 |
| Issued or guaranteed by U.S. | $8,454,000 | 2,582 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $217,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,031 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,881,000 | 2,651 |
| Total debt securities | $36,881,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $500,000 | 2,486 |
| 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 | $37,762,000 | 3,089 |
| U.S. Government securities | $25,560,000 | 3,266 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,560,000 | 3,146 |
| Securities issued by states & political subdivisions | $12,202,000 | 1,609 |
| 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 | $10,969,000 | 3,098 |
| Mortgage-backed securities | $8,733,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $252,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 3,055 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $37,762,000 | 2,647 |
| Total debt securities | $37,762,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $490,000 | 2,507 |
| 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 | $41,119,000 | 2,867 |
| U.S. Government securities | $26,164,000 | 3,163 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $26,164,000 | 3,057 |
| Securities issued by states & political subdivisions | $14,955,000 | 1,312 |
| 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 | $11,469,000 | 3,010 |
| Mortgage-backed securities | $8,696,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $8,029,000 | 2,733 |
| Issued or guaranteed by U.S. | $8,029,000 | 2,723 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $667,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,734 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $41,119,000 | 2,470 |
| Total debt securities | $41,119,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $504,000 | 2,211 |
| 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 | $38,115,000 | 3,094 |
| U.S. Government securities | $23,141,000 | 3,541 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,141,000 | 3,409 |
| Securities issued by states & political subdivisions | $14,974,000 | 1,320 |
| 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 | $11,378,000 | 2,920 |
| Mortgage-backed securities | $8,614,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $7,848,000 | 2,784 |
| Issued or guaranteed by U.S. | $7,848,000 | 2,769 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $766,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,809 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,115,000 | 2,667 |
| Total debt securities | $38,115,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $498,000 | 2,172 |
| 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 | $37,311,000 | 3,096 |
| U.S. Government securities | $22,050,000 | 3,551 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,050,000 | 3,424 |
| Securities issued by states & political subdivisions | $15,260,000 | 1,290 |
| Other domestic debt securities | $1,000 | 3,984 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,293 |
| 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 | $10,056,000 | 3,070 |
| Mortgage-backed securities | $7,843,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $6,934,000 | 2,936 |
| Issued or guaranteed by U.S. | $6,934,000 | 2,924 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $909,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,756 |
| Privately issued | $1,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $37,311,000 | 2,675 |
| Total debt securities | $37,311,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,956 |
| Fair value | $495,000 | 1,918 |
| 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 | $36,241,000 | 3,103 |
| U.S. Government securities | $21,287,000 | 3,543 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,287,000 | 3,406 |
| Securities issued by states & political subdivisions | $14,953,000 | 1,285 |
| Other domestic debt securities | $1,000 | 4,038 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
| 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 | $9,663,000 | 3,112 |
| Mortgage-backed securities | $8,962,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,896,000 | 2,726 |
| Issued or guaranteed by U.S. | $7,896,000 | 2,714 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,066,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,799 |
| Privately issued | $1,000 | 1,192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $36,241,000 | 2,671 |
| Total debt securities | $36,241,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,766 |
| Fair value | $503,000 | 1,657 |
| 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 | $33,777,000 | 3,221 |
| U.S. Government securities | $19,241,000 | 3,811 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,241,000 | 3,649 |
| Securities issued by states & political subdivisions | $14,535,000 | 1,271 |
| Other domestic debt securities | $1,000 | 4,103 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,374 |
| 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 | $9,555,000 | 3,160 |
| Mortgage-backed securities | $9,496,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $8,242,000 | 2,648 |
| Issued or guaranteed by U.S. | $8,242,000 | 2,634 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,254,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,816 |
| Privately issued | $1,000 | 1,219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,777,000 | 2,779 |
| Total debt securities | $33,777,000 | 3,140 |
| 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 | $30,167,000 | 3,518 |
| U.S. Government securities | $15,800,000 | 4,328 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,800,000 | 4,156 |
| Securities issued by states & political subdivisions | $14,366,000 | 1,275 |
| Other domestic debt securities | $1,000 | 4,143 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,393 |
| 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 | $9,374,000 | 3,186 |
| Mortgage-backed securities | $6,142,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $5,250,000 | 3,287 |
| Issued or guaranteed by U.S. | $5,250,000 | 3,274 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $892,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 3,115 |
| Privately issued | $1,000 | 1,241 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $30,167,000 | 3,008 |
| Total debt securities | $30,167,000 | 3,445 |
| 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 | $22,803,000 | 4,127 |
| U.S. Government securities | $12,015,000 | 5,003 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,015,000 | 4,797 |
| Securities issued by states & political subdivisions | $10,787,000 | 1,608 |
| Other domestic debt securities | $1,000 | 4,219 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,509 |
| 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 | $6,197,000 | 3,933 |
| Mortgage-backed securities | $5,025,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $3,325,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,325,000 | 3,715 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,700,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,708 |
| Privately issued | $1,000 | 1,354 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $22,803,000 | 3,491 |
| Total debt securities | $22,803,000 | 4,045 |
| 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 | $16,530,000 | 5,255 |
| U.S. Government securities | $9,821,000 | 5,911 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,821,000 | 5,595 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,395 |
| Other domestic debt securities | $2,000 | 3,959 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 4,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,412,000 | 4,098 |
| Mortgage-backed securities | $2,313,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,004,000 | 4,769 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,309,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,495 |
| Privately issued | $2,000 | 1,323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,530,000 | 4,319 |
| Total debt securities | $16,080,000 | 5,227 |
| 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 | $16,478,000 | 5,495 |
| U.S. Government securities | $9,715,000 | 6,188 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,715,000 | 5,686 |
| Securities issued by states & political subdivisions | $6,327,000 | 2,486 |
| Other domestic debt securities | $2,000 | 3,954 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $434,000 | 4,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,193,000 | 4,541 |
| Mortgage-backed securities | $2,477,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,210,000 | 4,812 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,267,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,265,000 | 2,681 |
| Privately issued | $2,000 | 1,434 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,478,000 | 4,451 |
| Total debt securities | $16,044,000 | 5,479 |
| 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 | $17,543,000 | 5,272 |
| U.S. Government securities | $10,079,000 | 6,079 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,079,000 | 5,258 |
| Securities issued by states & political subdivisions | $7,035,000 | 2,317 |
| Other domestic debt securities | $4,000 | 3,941 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $425,000 | 3,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,472,000 | 4,082 |
| Mortgage-backed securities | $3,039,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,792 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,579,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,575,000 | 2,725 |
| Privately issued | $4,000 | 1,454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $17,543,000 | 4,185 |
| Total debt securities | $17,118,000 | 5,218 |
| 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 | $14,464,000 | 6,110 |
| U.S. Government securities | $9,047,000 | 6,831 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,047,000 | 5,568 |
| Securities issued by states & political subdivisions | $5,006,000 | 2,744 |
| Other domestic debt securities | $5,000 | 3,844 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $406,000 | 4,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,166,000 | 4,418 |
| Mortgage-backed securities | $4,582,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 4,122 |
| Issued or guaranteed by U.S. | $2,371,000 | 4,108 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,211,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 2,491 |
| Privately issued | $5,000 | 1,471 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,464,000 | 4,607 |
| Total debt securities | $14,058,000 | 6,089 |
| 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 | $16,935,000 | 5,957 |
| U.S. Government securities | $11,678,000 | 6,427 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $11,478,000 | 5,075 |
| Securities issued by states & political subdivisions | $4,848,000 | 2,891 |
| Other domestic debt securities | $6,000 | 4,394 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 3,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,143,000 | 5,067 |
| Mortgage-backed securities | $7,581,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $5,072,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,072,000 | 3,162 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,509,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 2,659 |
| Privately issued | $6,000 | 1,762 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,935,000 | 4,341 |
| Total debt securities | $16,532,000 | 5,925 |
| 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 | $20,979,000 | 5,371 |
| U.S. Government securities | $17,277,000 | 5,192 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $17,277,000 | 3,735 |
| Securities issued by states & political subdivisions | $3,297,000 | 3,758 |
| Other domestic debt securities | $8,000 | 5,082 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $397,000 | 3,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,102,000 | 5,163 |
| Mortgage-backed securities | $14,011,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 2,018 |
| Issued or guaranteed by U.S. | $11,205,000 | 1,998 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,806,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 2,814 |
| Privately issued | $8,000 | 2,139 |
| 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) | $514,000 | 7,792 |
| Available-for-sale securities (fair market value) | $20,465,000 | 3,891 |
| Total debt securities | $20,582,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $749,000 | 3,160 |
| Fair value | $750,000 | 3,117 |
| 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 | $16,758,000 | 6,606 |
| U.S. Government securities | $13,148,000 | 6,599 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $13,148,000 | 4,424 |
| Securities issued by states & political subdivisions | $3,206,000 | 4,013 |
| Other domestic debt securities | $10,000 | 5,687 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 3,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,000 | 5,469 |
| Mortgage-backed securities | $10,417,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $7,721,000 | 2,648 |
| Issued or guaranteed by U.S. | $7,721,000 | 2,638 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,696,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $2,686,000 | 3,052 |
| Privately issued | $10,000 | 2,430 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,297,000 | 7,277 |
| Available-for-sale securities (fair market value) | $10,461,000 | 4,623 |
| Total debt securities | $16,364,000 | 6,619 |
| 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 | $18,472,000 | 6,487 |
| U.S. Government securities | $15,439,000 | 6,149 |
| U.S. Treasury securities | $2,262,000 | 8,130 |
| U.S. Government agency obligations | $13,177,000 | 4,590 |
| Securities issued by states & political subdivisions | $2,901,000 | 4,369 |
| Other domestic debt securities | $66,000 | 6,063 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,735,000 | 6,220 |
| Mortgage-backed securities | $11,347,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $6,504,000 | 3,238 |
| Issued or guaranteed by U.S. | $6,504,000 | 3,210 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,843,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $4,777,000 | 2,543 |
| Privately issued | $66,000 | 2,491 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,406,000 | 6,369 |
| 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 | $9,350,000 | 9,433 |
| U.S. Government securities | $7,613,000 | 9,196 |
| U.S. Treasury securities | $2,978,000 | 7,663 |
| U.S. Government agency obligations | $4,635,000 | 8,238 |
| Securities issued by states & political subdivisions | $1,671,000 | 5,435 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 5,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,829 |
| Mortgage-backed securities | $3,236,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 5,083 |
| Issued or guaranteed by U.S. | $3,120,000 | 5,025 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $116,000 | 6,886 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 6,338 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,284,000 | 9,320 |
| 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 |