Home > The First National Bank of Stigler > Securities
The First National Bank of Stigler, Securities
| 2024-03-31 | Rank | |
| Total securities | $67,559,000 | 2,195 |
| U.S. Government securities | $63,621,000 | 1,598 |
| U.S. Treasury securities | $4,936,000 | 1,781 |
| U.S. Government agency obligations | $58,685,000 | 1,464 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,004 |
| 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 | $67,206,000 | 1,189 |
| Mortgage-backed securities | $36,197,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,690,000 | 2,003 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,155,000 | 648 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $352,000 | 1,480 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $67,559,000 | 1,975 |
| Total debt securities | $67,559,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 160 |
| Fair value | $8,824,000 | 157 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $67,488,000 | 2,212 |
| U.S. Government securities | $63,515,000 | 1,613 |
| U.S. Treasury securities | $2,931,000 | 2,111 |
| U.S. Government agency obligations | $60,584,000 | 1,427 |
| Securities issued by states & political subdivisions | $3,973,000 | 3,038 |
| 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 | $64,197,000 | 1,248 |
| Mortgage-backed securities | $37,969,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,298,000 | 1,956 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,287,000 | 617 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $384,000 | 1,438 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,488,000 | 1,988 |
| Total debt securities | $67,489,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 173 |
| Fair value | $8,823,000 | 170 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $63,505,000 | 2,273 |
| U.S. Government securities | $59,770,000 | 1,658 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $59,770,000 | 1,427 |
| Securities issued by states & political subdivisions | $3,735,000 | 3,080 |
| 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 | $63,138,000 | 1,222 |
| Mortgage-backed securities | $37,836,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,375,000 | 1,917 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,057,000 | 604 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $404,000 | 1,407 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $63,505,000 | 2,042 |
| Total debt securities | $63,506,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 174 |
| Fair value | $8,627,000 | 171 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $76,096,000 | 2,076 |
| U.S. Government securities | $64,852,000 | 1,618 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $64,852,000 | 1,380 |
| Securities issued by states & political subdivisions | $11,244,000 | 2,390 |
| 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 | $72,767,000 | 1,092 |
| Mortgage-backed securities | $40,516,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,304,000 | 1,897 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,771,000 | 590 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $441,000 | 1,386 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $76,096,000 | 1,858 |
| Total debt securities | $76,094,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 150 |
| Fair value | $10,685,000 | 147 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $78,432,000 | 2,119 |
| U.S. Government securities | $67,204,000 | 1,649 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $67,204,000 | 1,356 |
| Securities issued by states & political subdivisions | $11,228,000 | 2,450 |
| 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 | $75,085,000 | 1,005 |
| Mortgage-backed securities | $42,708,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,926,000 | 1,905 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,312,000 | 600 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $470,000 | 1,384 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $78,432,000 | 1,895 |
| Total debt securities | $78,432,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 167 |
| Fair value | $10,719,000 | 165 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $79,755,000 | 2,111 |
| U.S. Government securities | $68,504,000 | 1,634 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $68,504,000 | 1,332 |
| Securities issued by states & political subdivisions | $11,251,000 | 2,487 |
| 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 | $49,455,000 | 1,275 |
| Mortgage-backed securities | $43,933,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,539,000 | 1,876 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,889,000 | 596 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $505,000 | 1,357 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $79,755,000 | 1,893 |
| Total debt securities | $79,755,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 178 |
| Fair value | $10,720,000 | 174 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $81,677,000 | 2,093 |
| U.S. Government securities | $70,743,000 | 1,628 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $70,743,000 | 1,329 |
| Securities issued by states & political subdivisions | $10,934,000 | 2,510 |
| 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 | $29,100,000 | 1,713 |
| Mortgage-backed securities | $46,064,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,941,000 | 1,874 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,573,000 | 577 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $550,000 | 1,359 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $81,677,000 | 1,883 |
| Total debt securities | $81,677,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 172 |
| Fair value | $10,710,000 | 166 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $80,934,000 | 2,126 |
| U.S. Government securities | $69,275,000 | 1,666 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $69,275,000 | 1,367 |
| Securities issued by states & political subdivisions | $11,659,000 | 2,510 |
| 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 | $27,297,000 | 1,778 |
| Mortgage-backed securities | $49,426,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $14,946,000 | 1,910 |
| Issued or guaranteed by U.S. | $14,946,000 | 1,867 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $33,849,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $33,849,000 | 559 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $631,000 | 1,842 |
| Commercial mortgage pass-through securities | $631,000 | 1,341 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $80,934,000 | 1,957 |
| Total debt securities | $80,936,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 265 |
| Fair value | $6,947,000 | 261 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $84,462,000 | 2,049 |
| U.S. Government securities | $71,881,000 | 1,584 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $71,881,000 | 1,345 |
| Securities issued by states & political subdivisions | $12,581,000 | 2,449 |
| 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 | $26,746,000 | 1,741 |
| Mortgage-backed securities | $56,194,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $16,792,000 | 1,829 |
| Issued or guaranteed by U.S. | $16,792,000 | 1,793 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $38,705,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $38,705,000 | 512 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $697,000 | 1,806 |
| Commercial mortgage pass-through securities | $697,000 | 1,306 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $84,462,000 | 1,898 |
| Total debt securities | $84,462,000 | 2,031 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,709,000 | 406 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $89,789,000 | 1,914 |
| U.S. Government securities | $76,515,000 | 1,431 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $76,515,000 | 1,264 |
| Securities issued by states & political subdivisions | $13,274,000 | 2,443 |
| 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 | $25,296,000 | 1,783 |
| Mortgage-backed securities | $60,494,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $18,740,000 | 1,747 |
| Issued or guaranteed by U.S. | $18,740,000 | 1,707 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $40,951,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $40,951,000 | 485 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $803,000 | 1,762 |
| Commercial mortgage pass-through securities | $803,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $89,789,000 | 1,785 |
| Total debt securities | $89,789,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,900,000 | 416 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $83,803,000 | 1,935 |
| U.S. Government securities | $70,449,000 | 1,441 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $70,449,000 | 1,308 |
| Securities issued by states & political subdivisions | $13,354,000 | 2,424 |
| 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 | $23,512,000 | 1,829 |
| Mortgage-backed securities | $54,722,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $20,288,000 | 1,664 |
| Issued or guaranteed by U.S. | $20,288,000 | 1,626 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $33,554,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $33,554,000 | 549 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $880,000 | 1,759 |
| Commercial mortgage pass-through securities | $880,000 | 1,272 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $83,803,000 | 1,808 |
| Total debt securities | $83,802,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,937,000 | 364 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $73,813,000 | 2,051 |
| U.S. Government securities | $60,417,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $60,417,000 | 1,387 |
| Securities issued by states & political subdivisions | $13,396,000 | 2,403 |
| 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 | $24,405,000 | 1,772 |
| Mortgage-backed securities | $43,557,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $20,736,000 | 1,603 |
| Issued or guaranteed by U.S. | $20,736,000 | 1,564 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $21,862,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $21,862,000 | 688 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $959,000 | 1,727 |
| Commercial mortgage pass-through securities | $959,000 | 1,242 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $73,813,000 | 1,929 |
| Total debt securities | $73,813,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 236 |
| Fair value | $3,911,000 | 254 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $68,408,000 | 2,025 |
| U.S. Government securities | $55,003,000 | 1,521 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $55,003,000 | 1,412 |
| Securities issued by states & political subdivisions | $13,405,000 | 2,340 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,916,000 | 1,708 |
| Mortgage-backed securities | $40,332,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $21,380,000 | 1,509 |
| Issued or guaranteed by U.S. | $21,380,000 | 1,467 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,943,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,943,000 | 765 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,009,000 | 1,675 |
| Commercial mortgage pass-through securities | $1,009,000 | 1,197 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,408,000 | 1,905 |
| Total debt securities | $68,409,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $2,878,000 | 212 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $61,808,000 | 2,028 |
| U.S. Government securities | $48,088,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,088,000 | 1,470 |
| Securities issued by states & political subdivisions | $13,720,000 | 2,286 |
| 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 | $21,788,000 | 1,828 |
| Mortgage-backed securities | $37,805,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $21,022,000 | 1,412 |
| Issued or guaranteed by U.S. | $21,022,000 | 1,380 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $15,690,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,690,000 | 844 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,093,000 | 1,610 |
| Commercial mortgage pass-through securities | $1,093,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $61,808,000 | 1,902 |
| Total debt securities | $61,808,000 | 2,010 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $61,859,000 | 1,918 |
| U.S. Government securities | $48,239,000 | 1,492 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,239,000 | 1,410 |
| Securities issued by states & political subdivisions | $13,620,000 | 2,196 |
| 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 | $21,714,000 | 1,790 |
| Mortgage-backed securities | $39,888,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $21,665,000 | 1,339 |
| Issued or guaranteed by U.S. | $21,665,000 | 1,305 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,075,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $17,075,000 | 811 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,148,000 | 1,571 |
| Commercial mortgage pass-through securities | $1,148,000 | 1,089 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,859,000 | 1,793 |
| Total debt securities | $61,856,000 | 1,902 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $60,309,000 | 1,895 |
| U.S. Government securities | $46,753,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $46,753,000 | 1,418 |
| Securities issued by states & political subdivisions | $13,556,000 | 2,128 |
| 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 | $22,544,000 | 1,776 |
| Mortgage-backed securities | $40,834,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $22,060,000 | 1,281 |
| Issued or guaranteed by U.S. | $22,060,000 | 1,245 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,560,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $17,560,000 | 824 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,214,000 | 1,544 |
| Commercial mortgage pass-through securities | $1,214,000 | 1,075 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,309,000 | 1,773 |
| Total debt securities | $60,307,000 | 1,881 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $57,006,000 | 1,908 |
| U.S. Government securities | $45,134,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,134,000 | 1,466 |
| Securities issued by states & political subdivisions | $11,872,000 | 2,129 |
| 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 | $23,146,000 | 1,687 |
| Mortgage-backed securities | $42,142,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $22,011,000 | 1,285 |
| Issued or guaranteed by U.S. | $22,011,000 | 1,247 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,851,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $18,851,000 | 806 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,280,000 | 1,511 |
| Commercial mortgage pass-through securities | $1,280,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $57,006,000 | 1,773 |
| Total debt securities | $57,006,000 | 1,889 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $57,466,000 | 1,902 |
| U.S. Government securities | $44,216,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $44,216,000 | 1,500 |
| Securities issued by states & political subdivisions | $13,250,000 | 2,007 |
| 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 | $21,614,000 | 1,757 |
| Mortgage-backed securities | $40,173,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $20,235,000 | 1,329 |
| Issued or guaranteed by U.S. | $20,235,000 | 1,294 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,549,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $18,549,000 | 816 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,389,000 | 1,461 |
| Commercial mortgage pass-through securities | $1,389,000 | 1,003 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $57,466,000 | 1,762 |
| Total debt securities | $57,468,000 | 1,883 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $58,426,000 | 1,870 |
| U.S. Government securities | $45,168,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,168,000 | 1,486 |
| Securities issued by states & political subdivisions | $13,258,000 | 2,004 |
| 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 | $21,665,000 | 1,761 |
| Mortgage-backed securities | $41,089,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $20,798,000 | 1,262 |
| Issued or guaranteed by U.S. | $20,798,000 | 1,227 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,809,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $18,809,000 | 802 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,482,000 | 1,427 |
| Commercial mortgage pass-through securities | $1,482,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $58,426,000 | 1,732 |
| Total debt securities | $58,426,000 | 1,851 |
| 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 | $60,099,000 | 1,841 |
| U.S. Government securities | $45,212,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,212,000 | 1,510 |
| Securities issued by states & political subdivisions | $14,887,000 | 1,908 |
| 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 | $21,407,000 | 1,820 |
| Mortgage-backed securities | $41,975,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $21,042,000 | 1,237 |
| Issued or guaranteed by U.S. | $21,042,000 | 1,221 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,341,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $19,341,000 | 765 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,592,000 | 1,384 |
| Commercial mortgage pass-through securities | $1,592,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $60,099,000 | 1,712 |
| Total debt securities | $60,101,000 | 1,823 |
| 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 | $55,953,000 | 1,982 |
| U.S. Government securities | $40,942,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $40,942,000 | 1,640 |
| Securities issued by states & political subdivisions | $15,011,000 | 1,960 |
| 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 | $22,969,000 | 1,766 |
| Mortgage-backed securities | $37,743,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $19,645,000 | 1,327 |
| Issued or guaranteed by U.S. | $19,645,000 | 1,308 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,454,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $16,454,000 | 835 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,644,000 | 1,307 |
| Commercial mortgage pass-through securities | $1,644,000 | 937 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,953,000 | 1,832 |
| Total debt securities | $55,952,000 | 1,964 |
| 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 | $55,932,000 | 2,013 |
| U.S. Government securities | $42,217,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,217,000 | 1,622 |
| Securities issued by states & political subdivisions | $13,715,000 | 2,119 |
| 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 | $23,871,000 | 1,731 |
| Mortgage-backed securities | $39,019,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $20,385,000 | 1,281 |
| Issued or guaranteed by U.S. | $20,385,000 | 1,270 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,881,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $16,881,000 | 812 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,753,000 | 1,268 |
| Commercial mortgage pass-through securities | $1,753,000 | 912 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $55,932,000 | 1,862 |
| Total debt securities | $55,933,000 | 1,998 |
| 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 | $53,115,000 | 2,101 |
| U.S. Government securities | $39,521,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $39,521,000 | 1,705 |
| Securities issued by states & political subdivisions | $13,594,000 | 2,148 |
| 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 | $21,009,000 | 1,864 |
| Mortgage-backed securities | $38,065,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $19,319,000 | 1,350 |
| Issued or guaranteed by U.S. | $19,319,000 | 1,344 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,908,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $16,908,000 | 793 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,838,000 | 1,231 |
| Commercial mortgage pass-through securities | $1,838,000 | 885 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,115,000 | 1,930 |
| Total debt securities | $53,122,000 | 2,086 |
| 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 | $54,292,000 | 2,118 |
| U.S. Government securities | $40,977,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $40,977,000 | 1,641 |
| Securities issued by states & political subdivisions | $13,315,000 | 2,226 |
| 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 | $22,384,000 | 1,820 |
| Mortgage-backed securities | $40,977,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $20,092,000 | 1,357 |
| Issued or guaranteed by U.S. | $20,092,000 | 1,305 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,384,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $17,384,000 | 774 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,501,000 | 966 |
| Commercial mortgage pass-through securities | $3,501,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,292,000 | 1,940 |
| Total debt securities | $54,292,000 | 2,096 |
| 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 | $54,714,000 | 2,126 |
| U.S. Government securities | $40,245,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $40,245,000 | 1,715 |
| Securities issued by states & political subdivisions | $14,469,000 | 2,160 |
| 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 | $22,660,000 | 1,820 |
| Mortgage-backed securities | $36,573,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $20,818,000 | 1,351 |
| Issued or guaranteed by U.S. | $20,818,000 | 1,348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,755,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $15,755,000 | 827 |
| 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) | $54,714,000 | 1,950 |
| Total debt securities | $54,714,000 | 2,106 |
| 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 | $55,106,000 | 2,147 |
| U.S. Government securities | $39,905,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $39,905,000 | 1,734 |
| Securities issued by states & political subdivisions | $15,201,000 | 2,171 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,881,000 | 1,898 |
| Mortgage-backed securities | $37,094,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $21,801,000 | 1,336 |
| Issued or guaranteed by U.S. | $21,801,000 | 1,335 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,293,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,293,000 | 832 |
| 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) | $55,106,000 | 1,972 |
| Total debt securities | $55,106,000 | 2,128 |
| 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 | $56,800,000 | 2,118 |
| U.S. Government securities | $42,576,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,576,000 | 1,674 |
| Securities issued by states & political subdivisions | $14,224,000 | 2,284 |
| 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 | $20,217,000 | 2,052 |
| Mortgage-backed securities | $39,588,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $23,236,000 | 1,314 |
| Issued or guaranteed by U.S. | $23,236,000 | 1,312 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,352,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $16,352,000 | 789 |
| 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) | $56,800,000 | 1,943 |
| Total debt securities | $56,800,000 | 2,099 |
| 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 | $55,964,000 | 2,172 |
| U.S. Government securities | $40,707,000 | 1,846 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,707,000 | 1,762 |
| Securities issued by states & political subdivisions | $15,257,000 | 2,212 |
| 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 | $21,009,000 | 2,021 |
| Mortgage-backed securities | $37,528,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $20,194,000 | 1,480 |
| Issued or guaranteed by U.S. | $20,194,000 | 1,478 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,334,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,334,000 | 765 |
| 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) | $55,964,000 | 1,990 |
| Total debt securities | $55,964,000 | 2,152 |
| 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 | $51,334,000 | 2,348 |
| U.S. Government securities | $37,249,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,249,000 | 1,899 |
| Securities issued by states & political subdivisions | $14,085,000 | 2,340 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,523,000 | 2,193 |
| Mortgage-backed securities | $33,981,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $18,036,000 | 1,639 |
| Issued or guaranteed by U.S. | $18,036,000 | 1,639 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,945,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $15,945,000 | 826 |
| 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) | $51,334,000 | 2,146 |
| Total debt securities | $51,334,000 | 2,326 |
| 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 | $47,712,000 | 2,446 |
| U.S. Government securities | $35,484,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,484,000 | 1,952 |
| Securities issued by states & political subdivisions | $12,228,000 | 2,532 |
| 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 | $19,519,000 | 2,126 |
| Mortgage-backed securities | $32,008,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $18,073,000 | 1,655 |
| Issued or guaranteed by U.S. | $18,073,000 | 1,654 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,935,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $13,935,000 | 891 |
| 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) | $47,712,000 | 2,228 |
| Total debt securities | $47,712,000 | 2,422 |
| 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 | $48,228,000 | 2,433 |
| U.S. Government securities | $35,665,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,665,000 | 1,955 |
| Securities issued by states & political subdivisions | $12,563,000 | 2,494 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,267,000 | 2,284 |
| Mortgage-backed securities | $32,380,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $19,487,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,487,000 | 1,580 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,893,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $12,893,000 | 940 |
| 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) | $48,228,000 | 2,213 |
| Total debt securities | $48,228,000 | 2,411 |
| 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 | $45,171,000 | 2,592 |
| U.S. Government securities | $33,444,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,444,000 | 2,094 |
| Securities issued by states & political subdivisions | $11,727,000 | 2,589 |
| 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 | $17,546,000 | 2,318 |
| Mortgage-backed securities | $28,682,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $15,620,000 | 1,824 |
| Issued or guaranteed by U.S. | $15,620,000 | 1,820 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,062,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $13,062,000 | 942 |
| 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) | $45,171,000 | 2,358 |
| Total debt securities | $45,171,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,134 |
| Fair value | $250,000 | 1,144 |
| 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 | $41,494,000 | 2,756 |
| U.S. Government securities | $29,755,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,755,000 | 2,347 |
| Securities issued by states & political subdivisions | $11,739,000 | 2,581 |
| 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 | $20,660,000 | 2,120 |
| Mortgage-backed securities | $23,623,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $16,436,000 | 1,764 |
| Issued or guaranteed by U.S. | $16,436,000 | 1,763 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,187,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $7,187,000 | 1,340 |
| 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) | $41,494,000 | 2,508 |
| Total debt securities | $41,494,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,493,000 | 782 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $43,716,000 | 2,699 |
| U.S. Government securities | $31,975,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,975,000 | 2,269 |
| Securities issued by states & political subdivisions | $11,741,000 | 2,607 |
| 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 | $21,542,000 | 2,061 |
| Mortgage-backed securities | $24,963,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $17,312,000 | 1,711 |
| Issued or guaranteed by U.S. | $17,312,000 | 1,709 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,651,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,651,000 | 1,307 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $43,716,000 | 2,465 |
| Total debt securities | $43,716,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 839 |
| Fair value | $1,746,000 | 841 |
| 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 | $42,358,000 | 2,774 |
| U.S. Government securities | $30,107,000 | 2,479 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,107,000 | 2,389 |
| Securities issued by states & political subdivisions | $12,251,000 | 2,558 |
| 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 | $20,113,000 | 2,173 |
| Mortgage-backed securities | $24,461,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $16,199,000 | 1,803 |
| Issued or guaranteed by U.S. | $16,199,000 | 1,803 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,262,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $8,262,000 | 1,256 |
| 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) | $42,358,000 | 2,545 |
| Total debt securities | $42,358,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $3,694,000 | 600 |
| Fair value | $3,657,000 | 603 |
| 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 | $46,551,000 | 2,651 |
| U.S. Government securities | $34,312,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,312,000 | 2,263 |
| Securities issued by states & political subdivisions | $12,239,000 | 2,573 |
| 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 | $17,073,000 | 2,419 |
| Mortgage-backed securities | $28,731,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $21,443,000 | 1,549 |
| Issued or guaranteed by U.S. | $21,443,000 | 1,549 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,288,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $7,288,000 | 1,399 |
| 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) | $46,551,000 | 2,435 |
| Total debt securities | $46,551,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $3,694,000 | 693 |
| Fair value | $3,618,000 | 694 |
| 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 | $43,340,000 | 2,806 |
| U.S. Government securities | $34,533,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,533,000 | 2,299 |
| Securities issued by states & political subdivisions | $8,807,000 | 2,986 |
| 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 | $16,908,000 | 2,481 |
| Mortgage-backed securities | $28,436,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $23,013,000 | 1,492 |
| Issued or guaranteed by U.S. | $23,013,000 | 1,492 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,423,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $5,423,000 | 1,627 |
| 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) | $43,340,000 | 2,563 |
| Total debt securities | $43,340,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $4,194,000 | 656 |
| Fair value | $4,123,000 | 662 |
| 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 | $40,836,000 | 2,950 |
| U.S. Government securities | $32,082,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $32,082,000 | 2,431 |
| Securities issued by states & political subdivisions | $8,754,000 | 3,012 |
| 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 | $17,657,000 | 2,435 |
| Mortgage-backed securities | $26,080,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $23,242,000 | 1,507 |
| Issued or guaranteed by U.S. | $23,242,000 | 1,504 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,838,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,838,000 | 2,106 |
| 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) | $40,836,000 | 2,691 |
| Total debt securities | $40,836,000 | 2,928 |
| Structured notes | ||
| Amortized cost | $4,194,000 | 707 |
| Fair value | $4,061,000 | 711 |
| 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 | $44,339,000 | 2,858 |
| U.S. Government securities | $34,495,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $34,495,000 | 2,383 |
| Securities issued by states & political subdivisions | $9,844,000 | 2,891 |
| 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 | $18,104,000 | 2,394 |
| Mortgage-backed securities | $26,638,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $23,395,000 | 1,540 |
| Issued or guaranteed by U.S. | $23,395,000 | 1,540 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,243,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $3,243,000 | 2,060 |
| 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) | $44,339,000 | 2,597 |
| Total debt securities | $44,339,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $6,194,000 | 601 |
| Fair value | $5,932,000 | 610 |
| 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 | $41,697,000 | 3,017 |
| U.S. Government securities | $33,991,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,991,000 | 2,445 |
| Securities issued by states & political subdivisions | $7,706,000 | 3,250 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,884,000 | 2,336 |
| Mortgage-backed securities | $25,213,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $22,044,000 | 1,649 |
| Issued or guaranteed by U.S. | $22,044,000 | 1,648 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,169,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 2,107 |
| 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) | $41,697,000 | 2,751 |
| Total debt securities | $41,697,000 | 2,995 |
| Structured notes | ||
| Amortized cost | $6,443,000 | 608 |
| Fair value | $6,164,000 | 616 |
| 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 | $38,565,000 | 3,199 |
| U.S. Government securities | $30,973,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,973,000 | 2,632 |
| Securities issued by states & political subdivisions | $7,592,000 | 3,282 |
| 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 | $18,606,000 | 2,371 |
| Mortgage-backed securities | $22,395,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $18,787,000 | 1,832 |
| Issued or guaranteed by U.S. | $18,787,000 | 1,831 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,608,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $3,608,000 | 2,023 |
| 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) | $38,565,000 | 2,921 |
| Total debt securities | $38,565,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $6,443,000 | 616 |
| Fair value | $6,015,000 | 626 |
| 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 | $36,299,000 | 3,324 |
| U.S. Government securities | $28,889,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,889,000 | 2,732 |
| Securities issued by states & political subdivisions | $7,410,000 | 3,313 |
| 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 | $16,777,000 | 2,518 |
| Mortgage-backed securities | $20,591,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $16,557,000 | 2,025 |
| Issued or guaranteed by U.S. | $16,557,000 | 2,024 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,034,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 1,936 |
| 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) | $36,299,000 | 3,041 |
| Total debt securities | $36,299,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $6,443,000 | 607 |
| Fair value | $5,787,000 | 625 |
| 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 | $38,736,000 | 3,219 |
| U.S. Government securities | $30,683,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,683,000 | 2,666 |
| Securities issued by states & political subdivisions | $8,053,000 | 3,209 |
| 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 | $15,885,000 | 2,553 |
| Mortgage-backed securities | $22,260,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $17,732,000 | 1,938 |
| Issued or guaranteed by U.S. | $17,732,000 | 1,935 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,528,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $4,528,000 | 1,879 |
| 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) | $38,736,000 | 2,945 |
| Total debt securities | $38,736,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $6,442,000 | 594 |
| Fair value | $5,890,000 | 605 |
| 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 | $43,082,000 | 2,971 |
| U.S. Government securities | $34,748,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,748,000 | 2,434 |
| Securities issued by states & political subdivisions | $8,334,000 | 3,164 |
| 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 | $17,123,000 | 2,433 |
| Mortgage-backed securities | $24,901,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $19,615,000 | 1,807 |
| Issued or guaranteed by U.S. | $19,615,000 | 1,805 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,286,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,802 |
| 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) | $43,082,000 | 2,728 |
| Total debt securities | $43,082,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $7,442,000 | 525 |
| Fair value | $7,212,000 | 524 |
| 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 | $48,643,000 | 2,757 |
| U.S. Government securities | $40,040,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,040,000 | 2,208 |
| Securities issued by states & political subdivisions | $8,603,000 | 3,084 |
| 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 | $17,838,000 | 2,395 |
| Mortgage-backed securities | $28,914,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $21,786,000 | 1,719 |
| Issued or guaranteed by U.S. | $21,786,000 | 1,718 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,128,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $7,128,000 | 1,612 |
| 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) | $48,643,000 | 2,552 |
| Total debt securities | $48,643,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $8,441,000 | 469 |
| Fair value | $8,407,000 | 470 |
| 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 | $47,375,000 | 2,747 |
| U.S. Government securities | $39,129,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,129,000 | 2,202 |
| Securities issued by states & political subdivisions | $8,246,000 | 3,114 |
| 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 | $16,923,000 | 2,453 |
| Mortgage-backed securities | $31,955,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $23,658,000 | 1,591 |
| Issued or guaranteed by U.S. | $23,658,000 | 1,589 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,297,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $8,297,000 | 1,544 |
| 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) | $47,375,000 | 2,536 |
| Total debt securities | $47,375,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $6,440,000 | 619 |
| Fair value | $6,434,000 | 620 |
| 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 | $47,982,000 | 2,770 |
| U.S. Government securities | $39,608,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,608,000 | 2,244 |
| Securities issued by states & political subdivisions | $8,374,000 | 3,073 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,120,000 | 2,552 |
| Mortgage-backed securities | $35,082,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $25,586,000 | 1,568 |
| Issued or guaranteed by U.S. | $25,586,000 | 1,566 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,496,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $9,496,000 | 1,524 |
| 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) | $47,982,000 | 2,543 |
| Total debt securities | $47,982,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $4,496,000 | 864 |
| Fair value | $4,526,000 | 845 |
| 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 | $50,419,000 | 2,659 |
| U.S. Government securities | $42,284,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,284,000 | 2,139 |
| Securities issued by states & political subdivisions | $8,135,000 | 3,044 |
| 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 | $15,829,000 | 2,624 |
| Mortgage-backed securities | $37,754,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $27,280,000 | 1,520 |
| Issued or guaranteed by U.S. | $27,280,000 | 1,518 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,474,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $10,474,000 | 1,459 |
| 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) | $50,419,000 | 2,446 |
| Total debt securities | $50,419,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,155 |
| Fair value | $3,525,000 | 1,134 |
| 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 | $50,077,000 | 2,668 |
| U.S. Government securities | $42,030,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,030,000 | 2,182 |
| Securities issued by states & political subdivisions | $8,047,000 | 2,984 |
| 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 | $18,113,000 | 2,416 |
| Mortgage-backed securities | $38,992,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $27,620,000 | 1,483 |
| Issued or guaranteed by U.S. | $27,620,000 | 1,479 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,372,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $11,372,000 | 1,425 |
| 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) | $50,077,000 | 2,446 |
| Total debt securities | $50,077,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,796 |
| Fair value | $2,020,000 | 1,669 |
| 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 | $50,449,000 | 2,571 |
| U.S. Government securities | $42,486,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $42,486,000 | 2,094 |
| Securities issued by states & political subdivisions | $7,963,000 | 2,954 |
| 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 | $18,687,000 | 2,256 |
| Mortgage-backed securities | $38,437,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $26,290,000 | 1,464 |
| Issued or guaranteed by U.S. | $26,290,000 | 1,460 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,147,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $12,147,000 | 1,290 |
| 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) | $50,449,000 | 2,340 |
| Total debt securities | $50,449,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,405 |
| Fair value | $3,020,000 | 1,351 |
| 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 | $52,927,000 | 2,437 |
| U.S. Government securities | $45,058,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $45,058,000 | 1,938 |
| Securities issued by states & political subdivisions | $7,869,000 | 2,913 |
| 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 | $18,536,000 | 2,222 |
| Mortgage-backed securities | $38,980,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $25,776,000 | 1,414 |
| Issued or guaranteed by U.S. | $25,776,000 | 1,411 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,204,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $13,204,000 | 1,223 |
| 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) | $52,927,000 | 2,207 |
| Total debt securities | $52,927,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,482 |
| Fair value | $3,032,000 | 1,436 |
| 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 | $52,952,000 | 2,430 |
| U.S. Government securities | $36,381,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,381,000 | 2,337 |
| Securities issued by states & political subdivisions | $7,598,000 | 2,907 |
| 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 | $8,973,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,227,000 | 2,298 |
| Mortgage-backed securities | $30,275,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $17,304,000 | 1,872 |
| Issued or guaranteed by U.S. | $17,304,000 | 1,870 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,971,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $12,971,000 | 1,179 |
| 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) | $52,952,000 | 2,202 |
| Total debt securities | $43,979,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,655 |
| Fair value | $3,024,000 | 1,604 |
| 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 | $52,895,000 | 2,425 |
| U.S. Government securities | $36,633,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,633,000 | 2,299 |
| Securities issued by states & political subdivisions | $7,312,000 | 2,911 |
| 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 | $8,950,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,969,000 | 2,315 |
| Mortgage-backed securities | $29,511,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $17,127,000 | 1,843 |
| Issued or guaranteed by U.S. | $17,127,000 | 1,840 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,384,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $12,384,000 | 1,177 |
| 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) | $52,895,000 | 2,193 |
| Total debt securities | $43,945,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,715 |
| Fair value | $2,993,000 | 1,680 |
| 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 | $52,768,000 | 2,318 |
| U.S. Government securities | $37,269,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,269,000 | 2,163 |
| Securities issued by states & political subdivisions | $6,534,000 | 3,066 |
| 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 | $8,965,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,808,000 | 2,385 |
| Mortgage-backed securities | $32,092,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $18,851,000 | 1,620 |
| Issued or guaranteed by U.S. | $18,851,000 | 1,615 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,241,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $13,241,000 | 1,101 |
| 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) | $52,768,000 | 2,089 |
| Total debt securities | $43,803,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,000,000 | 2,405 |
| 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 | $49,298,000 | 2,401 |
| U.S. Government securities | $33,557,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,557,000 | 2,317 |
| Securities issued by states & political subdivisions | $6,725,000 | 2,950 |
| 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 | $9,016,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,774,000 | 2,402 |
| Mortgage-backed securities | $29,328,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $18,604,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,604,000 | 1,614 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,724,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $10,724,000 | 1,228 |
| 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) | $49,298,000 | 2,165 |
| Total debt securities | $40,282,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $48,500,000 | 2,426 |
| U.S. Government securities | $33,551,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,551,000 | 2,377 |
| Securities issued by states & political subdivisions | $5,935,000 | 3,029 |
| 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 | $9,014,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,213,000 | 2,387 |
| Mortgage-backed securities | $27,287,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $18,036,000 | 1,674 |
| Issued or guaranteed by U.S. | $18,036,000 | 1,668 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,251,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $9,251,000 | 1,270 |
| 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) | $48,500,000 | 2,172 |
| Total debt securities | $39,487,000 | 2,841 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $47,616,000 | 2,494 |
| U.S. Government securities | $33,609,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,609,000 | 2,416 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,244 |
| 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 | $8,973,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,230,000 | 2,443 |
| Mortgage-backed securities | $25,285,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $18,712,000 | 1,711 |
| Issued or guaranteed by U.S. | $18,712,000 | 1,709 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,573,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $6,573,000 | 1,437 |
| 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) | $47,616,000 | 2,227 |
| Total debt securities | $38,643,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,449 |
| Fair value | $993,000 | 2,419 |
| 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 | $51,767,000 | 2,305 |
| U.S. Government securities | $38,369,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,369,000 | 2,124 |
| Securities issued by states & political subdivisions | $4,434,000 | 3,433 |
| 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 | $8,964,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,853,000 | 2,403 |
| Mortgage-backed securities | $29,984,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $25,775,000 | 1,383 |
| Issued or guaranteed by U.S. | $25,775,000 | 1,376 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,209,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $4,209,000 | 1,688 |
| 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) | $51,767,000 | 2,049 |
| Total debt securities | $42,804,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,183 |
| Fair value | $998,000 | 2,078 |
| 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 | $53,766,000 | 2,242 |
| U.S. Government securities | $40,250,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,250,000 | 2,025 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,397 |
| 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 | $8,975,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,481,000 | 2,523 |
| Mortgage-backed securities | $31,821,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $27,401,000 | 1,363 |
| Issued or guaranteed by U.S. | $27,401,000 | 1,355 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,420,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,420,000 | 1,625 |
| 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) | $53,766,000 | 1,986 |
| Total debt securities | $44,791,000 | 2,579 |
| 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 | $54,227,000 | 2,175 |
| U.S. Government securities | $44,058,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $44,058,000 | 1,836 |
| Securities issued by states & political subdivisions | $1,235,000 | 4,764 |
| 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 | $8,934,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,849,000 | 2,504 |
| Mortgage-backed securities | $35,625,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $30,887,000 | 1,260 |
| Issued or guaranteed by U.S. | $30,887,000 | 1,250 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,738,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $4,738,000 | 1,564 |
| 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) | $54,227,000 | 1,911 |
| Total debt securities | $45,294,000 | 2,498 |
| 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 | $45,215,000 | 2,539 |
| U.S. Government securities | $45,215,000 | 1,853 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,215,000 | 1,809 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $17,880,000 | 2,468 |
| Mortgage-backed securities | $35,712,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $30,625,000 | 1,306 |
| Issued or guaranteed by U.S. | $30,625,000 | 1,295 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,087,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 1,510 |
| 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) | $45,215,000 | 2,250 |
| Total debt securities | $45,215,000 | 2,503 |
| 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 | $43,348,000 | 2,588 |
| U.S. Government securities | $43,348,000 | 1,932 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,348,000 | 1,898 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $15,915,000 | 2,662 |
| Mortgage-backed securities | $33,743,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $31,098,000 | 1,244 |
| Issued or guaranteed by U.S. | $31,098,000 | 1,235 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,645,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 1,917 |
| 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) | $43,348,000 | 2,301 |
| Total debt securities | $43,348,000 | 2,559 |
| 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 | $42,247,000 | 2,606 |
| U.S. Government securities | $42,247,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,247,000 | 1,892 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $15,722,000 | 2,665 |
| Mortgage-backed securities | $32,957,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $30,197,000 | 1,219 |
| Issued or guaranteed by U.S. | $30,197,000 | 1,207 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,760,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 1,801 |
| 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) | $42,247,000 | 2,295 |
| Total debt securities | $42,247,000 | 2,577 |
| 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 | $41,401,000 | 2,700 |
| U.S. Government securities | $41,401,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,401,000 | 1,955 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $15,040,000 | 2,679 |
| Mortgage-backed securities | $32,152,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $29,257,000 | 1,251 |
| Issued or guaranteed by U.S. | $29,257,000 | 1,237 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,895,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 1,772 |
| 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) | $41,401,000 | 2,389 |
| Total debt securities | $41,401,000 | 2,662 |
| 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 | $35,610,000 | 3,034 |
| U.S. Government securities | $35,610,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $35,610,000 | 2,228 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $15,408,000 | 2,601 |
| Mortgage-backed securities | $27,245,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $24,131,000 | 1,401 |
| Issued or guaranteed by U.S. | $24,131,000 | 1,390 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,114,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,710 |
| 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) | $35,610,000 | 2,711 |
| Total debt securities | $35,610,000 | 2,987 |
| 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 | $37,352,000 | 2,927 |
| U.S. Government securities | $37,067,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,067,000 | 2,152 |
| Securities issued by states & political subdivisions | $285,000 | 5,573 |
| 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 | $13,636,000 | 2,840 |
| Mortgage-backed securities | $28,253,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $25,060,000 | 1,186 |
| Issued or guaranteed by U.S. | $25,060,000 | 1,176 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,193,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 1,621 |
| 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) | $37,352,000 | 2,572 |
| Total debt securities | $37,352,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,872 |
| Fair value | $650,000 | 1,878 |
| 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 | $39,001,000 | 2,824 |
| U.S. Government securities | $38,716,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,716,000 | 2,075 |
| Securities issued by states & political subdivisions | $285,000 | 5,609 |
| 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 | $14,766,000 | 2,701 |
| Mortgage-backed securities | $29,082,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $25,756,000 | 1,082 |
| Issued or guaranteed by U.S. | $25,756,000 | 1,074 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,326,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 1,552 |
| 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) | $39,001,000 | 2,465 |
| Total debt securities | $39,001,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,088 |
| Fair value | $649,000 | 2,094 |
| 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 | $36,605,000 | 2,958 |
| U.S. Government securities | $35,822,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,822,000 | 2,221 |
| Securities issued by states & political subdivisions | $783,000 | 5,108 |
| 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 | $14,080,000 | 2,776 |
| Mortgage-backed securities | $25,965,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $22,514,000 | 1,181 |
| Issued or guaranteed by U.S. | $22,514,000 | 1,173 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,451,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,451,000 | 1,519 |
| 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) | $36,605,000 | 2,592 |
| Total debt securities | $36,605,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,110 |
| Fair value | $2,640,000 | 1,104 |
| 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 | $36,301,000 | 3,006 |
| U.S. Government securities | $35,519,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,519,000 | 2,267 |
| Securities issued by states & political subdivisions | $782,000 | 5,149 |
| 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 | $14,444,000 | 2,757 |
| Mortgage-backed securities | $25,606,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $21,930,000 | 1,202 |
| Issued or guaranteed by U.S. | $21,930,000 | 1,193 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,676,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,473 |
| 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) | $36,301,000 | 2,613 |
| Total debt securities | $36,301,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $2,650,000 | 1,152 |
| Fair value | $2,640,000 | 1,150 |
| 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 | $39,127,000 | 2,856 |
| U.S. Government securities | $38,347,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $38,347,000 | 2,153 |
| Securities issued by states & political subdivisions | $780,000 | 5,176 |
| 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 | $14,990,000 | 2,686 |
| Mortgage-backed securities | $26,476,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $22,655,000 | 1,191 |
| Issued or guaranteed by U.S. | $22,655,000 | 1,182 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,821,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,471 |
| 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) | $39,127,000 | 2,474 |
| Total debt securities | $39,127,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 789 |
| Fair value | $4,632,000 | 786 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $37,466,000 | 2,982 |
| U.S. Government securities | $36,688,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,688,000 | 2,271 |
| Securities issued by states & political subdivisions | $778,000 | 5,206 |
| 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 | $15,304,000 | 2,645 |
| Mortgage-backed securities | $24,837,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $20,869,000 | 1,287 |
| Issued or guaranteed by U.S. | $20,869,000 | 1,276 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,968,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $3,968,000 | 1,418 |
| 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) | $37,466,000 | 2,573 |
| Total debt securities | $37,466,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $5,648,000 | 717 |
| Fair value | $5,613,000 | 713 |
| 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 | $36,186,000 | 3,056 |
| U.S. Government securities | $35,410,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,410,000 | 2,344 |
| Securities issued by states & political subdivisions | $776,000 | 5,242 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,455,000 | 2,625 |
| Mortgage-backed securities | $24,676,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $20,548,000 | 1,308 |
| Issued or guaranteed by U.S. | $20,548,000 | 1,300 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,128,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,128,000 | 1,378 |
| 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) | $36,186,000 | 2,634 |
| Total debt securities | $36,186,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $5,648,000 | 773 |
| Fair value | $5,576,000 | 763 |
| 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 | $32,548,000 | 3,352 |
| U.S. Government securities | $31,772,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,772,000 | 2,587 |
| Securities issued by states & political subdivisions | $776,000 | 5,268 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,290,000 | 2,525 |
| Mortgage-backed securities | $20,969,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $16,472,000 | 1,552 |
| Issued or guaranteed by U.S. | $16,472,000 | 1,543 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,497,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $4,497,000 | 1,333 |
| 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) | $32,548,000 | 2,899 |
| Total debt securities | $32,548,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $5,647,000 | 774 |
| Fair value | $5,597,000 | 772 |
| 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 | $33,621,000 | 3,241 |
| U.S. Government securities | $32,852,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,852,000 | 2,493 |
| Securities issued by states & political subdivisions | $769,000 | 5,295 |
| 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 | $16,610,000 | 2,464 |
| Mortgage-backed securities | $22,034,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $17,231,000 | 1,522 |
| Issued or guaranteed by U.S. | $17,231,000 | 1,510 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,803,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $4,803,000 | 1,297 |
| 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) | $33,621,000 | 2,799 |
| Total debt securities | $33,621,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $5,647,000 | 780 |
| Fair value | $5,602,000 | 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 | $35,353,000 | 3,102 |
| U.S. Government securities | $34,581,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,581,000 | 2,371 |
| Securities issued by states & political subdivisions | $772,000 | 5,306 |
| 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 | $17,529,000 | 2,338 |
| Mortgage-backed securities | $23,701,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $18,368,000 | 1,473 |
| Issued or guaranteed by U.S. | $18,368,000 | 1,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,333,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $5,333,000 | 1,233 |
| 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) | $35,353,000 | 2,666 |
| Total debt securities | $35,353,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $5,646,000 | 775 |
| Fair value | $5,627,000 | 773 |
| 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 | $33,668,000 | 3,286 |
| U.S. Government securities | $32,694,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,694,000 | 2,518 |
| Securities issued by states & political subdivisions | $974,000 | 5,106 |
| 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 | $18,411,000 | 2,241 |
| Mortgage-backed securities | $24,757,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $18,700,000 | 1,499 |
| Issued or guaranteed by U.S. | $18,700,000 | 1,486 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,057,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,057,000 | 1,196 |
| 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) | $33,668,000 | 2,826 |
| Total debt securities | $33,668,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $2,648,000 | 1,356 |
| Fair value | $2,641,000 | 1,355 |
| 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 | $35,011,000 | 3,213 |
| U.S. Government securities | $34,041,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,041,000 | 2,473 |
| Securities issued by states & political subdivisions | $970,000 | 5,143 |
| 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 | $18,401,000 | 2,238 |
| Mortgage-backed securities | $26,166,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $19,513,000 | 1,494 |
| Issued or guaranteed by U.S. | $19,513,000 | 1,482 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,653,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,653,000 | 1,164 |
| 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) | $35,011,000 | 2,758 |
| Total debt securities | $35,011,000 | 3,159 |
| Structured notes | ||
| Amortized cost | $2,648,000 | 1,342 |
| Fair value | $2,632,000 | 1,341 |
| 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 | $34,116,000 | 3,298 |
| U.S. Government securities | $32,846,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,846,000 | 2,552 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,883 |
| 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 | $19,526,000 | 2,114 |
| Mortgage-backed securities | $24,861,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $17,755,000 | 1,626 |
| Issued or guaranteed by U.S. | $17,755,000 | 1,617 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,106,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,106,000 | 1,131 |
| 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) | $34,116,000 | 2,825 |
| Total debt securities | $34,116,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $2,648,000 | 1,311 |
| Fair value | $2,648,000 | 1,311 |
| 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 | $36,516,000 | 3,126 |
| U.S. Government securities | $35,240,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,240,000 | 2,381 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,898 |
| 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 | $15,378,000 | 2,473 |
| Mortgage-backed securities | $25,198,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $17,675,000 | 1,634 |
| Issued or guaranteed by U.S. | $17,675,000 | 1,624 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,523,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,523,000 | 1,122 |
| 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) | $36,516,000 | 2,675 |
| Total debt securities | $36,516,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $2,648,000 | 1,342 |
| Fair value | $2,653,000 | 1,342 |
| 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 | $37,190,000 | 3,128 |
| U.S. Government securities | $36,319,000 | 2,440 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,319,000 | 2,352 |
| Securities issued by states & political subdivisions | $871,000 | 5,300 |
| 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 | $15,305,000 | 2,478 |
| Mortgage-backed securities | $25,923,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $18,078,000 | 1,632 |
| Issued or guaranteed by U.S. | $18,078,000 | 1,622 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,845,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,845,000 | 1,106 |
| 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) | $37,190,000 | 2,691 |
| Total debt securities | $37,190,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $2,648,000 | 1,317 |
| Fair value | $2,618,000 | 1,314 |
| 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 | $36,608,000 | 3,144 |
| U.S. Government securities | $35,723,000 | 2,446 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,723,000 | 2,368 |
| Securities issued by states & political subdivisions | $885,000 | 5,298 |
| 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 | $12,886,000 | 2,781 |
| Mortgage-backed securities | $26,585,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $17,775,000 | 1,680 |
| Issued or guaranteed by U.S. | $17,775,000 | 1,669 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,810,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $8,810,000 | 1,073 |
| 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) | $36,608,000 | 2,721 |
| Total debt securities | $36,608,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $2,648,000 | 1,158 |
| Fair value | $2,662,000 | 1,159 |
| 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 | $38,220,000 | 3,087 |
| U.S. Government securities | $37,344,000 | 2,436 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,344,000 | 2,359 |
| Securities issued by states & political subdivisions | $876,000 | 5,354 |
| 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 | $13,717,000 | 2,600 |
| Mortgage-backed securities | $28,280,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $19,795,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,795,000 | 1,548 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,485,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,485,000 | 1,139 |
| 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) | $38,220,000 | 2,661 |
| Total debt securities | $38,220,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $2,648,000 | 1,041 |
| Fair value | $2,642,000 | 1,040 |
| 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 | $38,184,000 | 3,049 |
| U.S. Government securities | $37,305,000 | 2,386 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,305,000 | 2,306 |
| Securities issued by states & political subdivisions | $879,000 | 5,377 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,003,000 | 2,576 |
| Mortgage-backed securities | $30,734,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $21,389,000 | 1,465 |
| Issued or guaranteed by U.S. | $21,389,000 | 1,459 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,345,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $9,345,000 | 1,095 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,184,000 | 2,627 |
| Total debt securities | $38,184,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,708 |
| Fair value | $640,000 | 1,710 |
| 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 | $34,500,000 | 3,220 |
| U.S. Government securities | $33,512,000 | 2,516 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,512,000 | 2,418 |
| Securities issued by states & political subdivisions | $988,000 | 5,229 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,792,000 | 2,455 |
| Mortgage-backed securities | $28,697,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $17,992,000 | 1,632 |
| Issued or guaranteed by U.S. | $17,992,000 | 1,624 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,705,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $10,705,000 | 1,096 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,500,000 | 2,775 |
| Total debt securities | $34,500,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 1,131 |
| Fair value | $1,151,000 | 1,135 |
| 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 | $33,819,000 | 3,217 |
| U.S. Government securities | $32,829,000 | 2,514 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,829,000 | 2,411 |
| Securities issued by states & political subdivisions | $990,000 | 5,176 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,231,000 | 2,546 |
| Mortgage-backed securities | $28,698,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $16,512,000 | 1,710 |
| Issued or guaranteed by U.S. | $16,512,000 | 1,704 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,186,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $12,186,000 | 1,035 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,819,000 | 2,775 |
| Total debt securities | $33,819,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $32,603,000 | 3,308 |
| U.S. Government securities | $32,183,000 | 2,550 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,183,000 | 2,449 |
| Securities issued by states & political subdivisions | $420,000 | 5,942 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,301,000 | 2,394 |
| Mortgage-backed securities | $27,539,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $15,367,000 | 1,754 |
| Issued or guaranteed by U.S. | $15,367,000 | 1,744 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,172,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $12,172,000 | 1,039 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $32,603,000 | 2,834 |
| Total debt securities | $32,603,000 | 3,224 |
| 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 | $31,020,000 | 3,256 |
| U.S. Government securities | $30,597,000 | 2,506 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,597,000 | 2,372 |
| Securities issued by states & political subdivisions | $423,000 | 6,058 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,002,000 | 2,109 |
| Mortgage-backed securities | $24,696,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $5,920,000 | 2,900 |
| Issued or guaranteed by U.S. | $5,920,000 | 2,883 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,776,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $18,776,000 | 788 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,020,000 | 2,727 |
| Total debt securities | $31,020,000 | 3,191 |
| 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 | $38,178,000 | 2,802 |
| U.S. Government securities | $37,131,000 | 2,155 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,131,000 | 2,000 |
| Securities issued by states & political subdivisions | $529,000 | 6,014 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $518,000 | 3,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,197,000 | 1,828 |
| Mortgage-backed securities | $28,183,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $8,284,000 | 1,960 |
| Issued or guaranteed by U.S. | $8,284,000 | 1,948 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,899,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $19,899,000 | 608 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $38,178,000 | 2,230 |
| Total debt securities | $37,660,000 | 2,747 |
| 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 | $39,623,000 | 2,820 |
| U.S. Government securities | $38,607,000 | 2,169 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,607,000 | 1,937 |
| Securities issued by states & political subdivisions | $632,000 | 6,172 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 4,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,325,000 | 2,569 |
| Mortgage-backed securities | $30,431,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $9,697,000 | 1,914 |
| Issued or guaranteed by U.S. | $9,697,000 | 1,903 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $20,734,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $20,734,000 | 644 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $39,623,000 | 2,188 |
| Total debt securities | $39,239,000 | 2,763 |
| 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 | $35,404,000 | 3,153 |
| U.S. Government securities | $33,593,000 | 2,543 |
| U.S. Treasury securities | $1,005,000 | 5,134 |
| U.S. Government agency obligations | $32,588,000 | 2,198 |
| Securities issued by states & political subdivisions | $1,389,000 | 5,293 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 3,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,681,000 | 2,331 |
| Mortgage-backed securities | $27,515,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $9,615,000 | 2,047 |
| Issued or guaranteed by U.S. | $9,615,000 | 2,036 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,900,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $17,900,000 | 741 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $35,404,000 | 2,386 |
| Total debt securities | $34,982,000 | 3,091 |
| 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 | $40,278,000 | 2,810 |
| U.S. Government securities | $37,272,000 | 2,409 |
| U.S. Treasury securities | $4,001,000 | 3,699 |
| U.S. Government agency obligations | $33,271,000 | 2,085 |
| Securities issued by states & political subdivisions | $2,692,000 | 4,055 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 4,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,115,000 | 2,641 |
| Mortgage-backed securities | $15,159,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $9,199,000 | 2,035 |
| Issued or guaranteed by U.S. | $9,199,000 | 2,021 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,960,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,960,000 | 1,495 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,278,000 | 1,978 |
| Total debt securities | $39,964,000 | 2,736 |
| 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 | $45,898,000 | 2,637 |
| U.S. Government securities | $40,562,000 | 2,398 |
| U.S. Treasury securities | $7,248,000 | 2,890 |
| U.S. Government agency obligations | $33,314,000 | 2,159 |
| Securities issued by states & political subdivisions | $5,047,000 | 2,806 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,969,000 | 2,529 |
| Mortgage-backed securities | $8,141,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,557 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,535 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,892,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $5,892,000 | 1,652 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $45,898,000 | 1,794 |
| Total debt securities | $45,609,000 | 2,589 |
| 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 | $43,027,000 | 2,936 |
| U.S. Government securities | $34,819,000 | 2,896 |
| U.S. Treasury securities | $5,533,000 | 4,277 |
| U.S. Government agency obligations | $29,286,000 | 2,387 |
| Securities issued by states & political subdivisions | $7,992,000 | 1,838 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 4,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,661,000 | 2,792 |
| Mortgage-backed securities | $16,980,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $3,451,000 | 3,935 |
| Issued or guaranteed by U.S. | $3,451,000 | 3,905 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,529,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $13,529,000 | 1,060 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $43,027,000 | 1,971 |
| Total debt securities | $42,811,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,502,000 | 2,022 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $44,711,000 | 2,932 |
| U.S. Government securities | $35,814,000 | 2,914 |
| U.S. Treasury securities | $5,631,000 | 5,165 |
| U.S. Government agency obligations | $30,183,000 | 2,245 |
| Securities issued by states & political subdivisions | $8,693,000 | 1,755 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,232,000 | 3,119 |
| Mortgage-backed securities | $21,613,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $4,079,000 | 3,771 |
| Issued or guaranteed by U.S. | $4,079,000 | 3,745 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,534,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $17,534,000 | 925 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,231,000 | 2,845 |
| Available-for-sale securities (fair market value) | $19,480,000 | 2,878 |
| Total debt securities | $44,507,000 | 2,873 |
| 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 | $38,378,000 | 3,603 |
| U.S. Government securities | $26,097,000 | 4,086 |
| U.S. Treasury securities | $3,107,000 | 7,213 |
| U.S. Government agency obligations | $22,990,000 | 2,927 |
| Securities issued by states & political subdivisions | $12,013,000 | 1,225 |
| Other domestic debt securities | $250,000 | 5,033 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,303,000 | 3,226 |
| Mortgage-backed securities | $16,044,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $3,114,000 | 4,810 |
| Issued or guaranteed by U.S. | $3,114,000 | 4,770 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,930,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $12,930,000 | 1,323 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,360,000 | 3,529 |
| 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 | $46,547,000 | 2,928 |
| U.S. Government securities | $35,366,000 | 3,050 |
| U.S. Treasury securities | $6,845,000 | 4,709 |
| U.S. Government agency obligations | $28,521,000 | 2,389 |
| Securities issued by states & political subdivisions | $10,413,000 | 1,294 |
| Other domestic debt securities | $750,000 | 4,543 |
| 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 | $750,000 | 3,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,903,000 | 3,242 |
| Mortgage-backed securities | $15,066,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $6,317,000 | 3,450 |
| Issued or guaranteed by U.S. | $6,317,000 | 3,404 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,749,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $8,749,000 | 1,661 |
| 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 | $46,529,000 | 2,867 |
| 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 |