Home > The Pauls Valley National Bank > Securities
The Pauls Valley National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $96,670,000 | 1,672 |
| U.S. Government securities | $78,695,000 | 1,353 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $78,695,000 | 1,139 |
| Securities issued by states & political subdivisions | $15,754,000 | 1,938 |
| Other domestic debt securities | $1,800,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $1,800,000 | 1,369 |
| 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 | $47,294,000 | 1,435 |
| Mortgage-backed securities | $35,611,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,650,000 | 1,875 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,961,000 | 774 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $96,249,000 | 1,493 |
| Total debt securities | $96,250,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 344 |
| Fair value | $2,539,000 | 386 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $94,850,000 | 1,715 |
| U.S. Government securities | $78,229,000 | 1,353 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $78,229,000 | 1,128 |
| Securities issued by states & political subdivisions | $14,515,000 | 2,029 |
| Other domestic debt securities | $1,696,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $1,696,000 | 1,392 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,764,000 | 1,463 |
| Mortgage-backed securities | $35,198,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,774,000 | 1,791 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,424,000 | 775 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $94,440,000 | 1,527 |
| Total debt securities | $94,438,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 369 |
| Fair value | $2,455,000 | 412 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $101,369,000 | 1,650 |
| U.S. Government securities | $84,532,000 | 1,292 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $84,532,000 | 1,075 |
| Securities issued by states & political subdivisions | $14,931,000 | 2,040 |
| Other domestic debt securities | $1,759,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,759,000 | 1,389 |
| 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 | $49,660,000 | 1,446 |
| Mortgage-backed securities | $39,490,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,029,000 | 1,725 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,461,000 | 696 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $101,222,000 | 1,470 |
| Total debt securities | $101,220,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $98,558,000 | 1,651 |
| U.S. Government securities | $80,603,000 | 1,324 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $80,603,000 | 1,099 |
| Securities issued by states & political subdivisions | $16,022,000 | 1,976 |
| Other domestic debt securities | $1,762,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $1,762,000 | 1,410 |
| 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 | $59,483,000 | 1,277 |
| Mortgage-backed securities | $37,667,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,910,000 | 1,696 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,757,000 | 686 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $98,387,000 | 1,468 |
| Total debt securities | $98,388,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $97,048,000 | 1,717 |
| U.S. Government securities | $79,199,000 | 1,384 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $79,199,000 | 1,185 |
| Securities issued by states & political subdivisions | $15,953,000 | 1,980 |
| Other domestic debt securities | $1,758,000 | 1,808 |
| 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 | $1,758,000 | 1,378 |
| 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 | $60,112,000 | 1,296 |
| Mortgage-backed securities | $36,821,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,217,000 | 1,699 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,604,000 | 705 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $96,910,000 | 1,534 |
| Total debt securities | $96,903,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $96,180,000 | 1,749 |
| U.S. Government securities | $78,876,000 | 1,402 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $78,876,000 | 1,181 |
| Securities issued by states & political subdivisions | $15,380,000 | 2,052 |
| Other domestic debt securities | $1,818,000 | 1,814 |
| 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 | $1,818,000 | 1,389 |
| 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 | $60,524,000 | 1,308 |
| Mortgage-backed securities | $35,918,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,096,000 | 1,651 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,822,000 | 733 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $96,074,000 | 1,551 |
| Total debt securities | $96,072,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $93,598,000 | 1,773 |
| U.S. Government securities | $76,003,000 | 1,429 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $76,003,000 | 1,205 |
| Securities issued by states & political subdivisions | $15,762,000 | 2,016 |
| Other domestic debt securities | $1,748,000 | 1,819 |
| 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 | $1,748,000 | 1,398 |
| 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 | $61,000,000 | 1,245 |
| Mortgage-backed securities | $35,765,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,426,000 | 1,452 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,339,000 | 841 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $93,513,000 | 1,562 |
| Total debt securities | $93,514,000 | 1,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $99,919,000 | 1,731 |
| U.S. Government securities | $80,880,000 | 1,406 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $80,880,000 | 1,181 |
| Securities issued by states & political subdivisions | $17,215,000 | 1,988 |
| Other domestic debt securities | $1,739,000 | 1,832 |
| 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 | $1,739,000 | 1,409 |
| 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 | $46,300,000 | 1,465 |
| Mortgage-backed securities | $38,687,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,052,000 | 1,427 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,635,000 | 811 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $99,834,000 | 1,529 |
| Total debt securities | $99,834,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $103,704,000 | 1,761 |
| U.S. Government securities | $84,377,000 | 1,434 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $84,377,000 | 1,157 |
| Securities issued by states & political subdivisions | $17,463,000 | 2,031 |
| Other domestic debt securities | $1,795,000 | 1,854 |
| 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 | $1,795,000 | 1,435 |
| 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 | $46,300,000 | 1,428 |
| Mortgage-backed securities | $41,167,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,131,000 | 1,617 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,036,000 | 705 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $103,635,000 | 1,549 |
| Total debt securities | $103,631,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $102,480,000 | 1,802 |
| U.S. Government securities | $83,304,000 | 1,464 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $83,304,000 | 1,169 |
| Securities issued by states & political subdivisions | $17,033,000 | 2,101 |
| Other domestic debt securities | $2,000,000 | 1,798 |
| 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 | $2,000,000 | 1,398 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,000,000 | 1,652 |
| Mortgage-backed securities | $41,277,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,844,000 | 1,626 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,433,000 | 734 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $102,337,000 | 1,591 |
| Total debt securities | $102,337,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $100,413,000 | 1,858 |
| U.S. Government securities | $83,198,000 | 1,472 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $83,198,000 | 1,198 |
| Securities issued by states & political subdivisions | $17,074,000 | 2,149 |
| 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 | $31,000,000 | 1,628 |
| Mortgage-backed securities | $39,705,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $20,360,000 | 1,639 |
| Issued or guaranteed by U.S. | $20,360,000 | 1,604 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,345,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $19,345,000 | 805 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $100,272,000 | 1,676 |
| Total debt securities | $100,278,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $105,973,000 | 1,760 |
| U.S. Government securities | $88,411,000 | 1,380 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $88,411,000 | 1,151 |
| Securities issued by states & political subdivisions | $17,449,000 | 2,141 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,019,000 | 1,724 |
| Mortgage-backed securities | $43,784,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $22,403,000 | 1,596 |
| Issued or guaranteed by U.S. | $22,403,000 | 1,569 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,381,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $21,381,000 | 753 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $105,860,000 | 1,615 |
| Total debt securities | $105,854,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $101,689,000 | 1,758 |
| U.S. Government securities | $83,581,000 | 1,344 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $83,581,000 | 1,179 |
| Securities issued by states & political subdivisions | $17,984,000 | 2,162 |
| 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 | $20,454,000 | 1,993 |
| Mortgage-backed securities | $35,132,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $26,643,000 | 1,459 |
| Issued or guaranteed by U.S. | $26,643,000 | 1,427 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,489,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $8,489,000 | 1,227 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $101,565,000 | 1,635 |
| Total debt securities | $101,565,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $98,944,000 | 1,728 |
| U.S. Government securities | $80,587,000 | 1,319 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $80,587,000 | 1,186 |
| Securities issued by states & political subdivisions | $18,270,000 | 2,116 |
| 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 | $15,824,000 | 2,225 |
| Mortgage-backed securities | $37,280,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $24,209,000 | 1,519 |
| Issued or guaranteed by U.S. | $24,209,000 | 1,483 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,071,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $13,071,000 | 991 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $98,857,000 | 1,607 |
| Total debt securities | $98,858,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $99,646,000 | 1,642 |
| U.S. Government securities | $82,485,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $82,485,000 | 1,134 |
| Securities issued by states & political subdivisions | $17,088,000 | 2,159 |
| 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 | $15,739,000 | 2,200 |
| Mortgage-backed securities | $38,455,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $26,346,000 | 1,383 |
| Issued or guaranteed by U.S. | $26,346,000 | 1,350 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,109,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,109,000 | 988 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $99,573,000 | 1,524 |
| Total debt securities | $99,573,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $91,632,000 | 1,626 |
| U.S. Government securities | $78,294,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $78,294,000 | 1,097 |
| Securities issued by states & political subdivisions | $13,137,000 | 2,360 |
| 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 | $16,619,000 | 2,125 |
| Mortgage-backed securities | $37,632,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $27,790,000 | 1,284 |
| Issued or guaranteed by U.S. | $27,790,000 | 1,248 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,842,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $9,842,000 | 1,075 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $91,431,000 | 1,514 |
| Total debt securities | $91,441,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $82,691,000 | 1,623 |
| U.S. Government securities | $69,454,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $69,454,000 | 1,085 |
| Securities issued by states & political subdivisions | $12,910,000 | 2,339 |
| 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 | $18,000,000 | 2,024 |
| Mortgage-backed securities | $40,346,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $28,624,000 | 1,164 |
| Issued or guaranteed by U.S. | $28,624,000 | 1,140 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,722,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $11,722,000 | 999 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,364,000 | 1,519 |
| Total debt securities | $82,364,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $87,129,000 | 1,487 |
| U.S. Government securities | $72,509,000 | 1,072 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $72,509,000 | 1,007 |
| Securities issued by states & political subdivisions | $14,295,000 | 2,140 |
| 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 | $13,325,000 | 2,331 |
| Mortgage-backed securities | $44,037,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $29,259,000 | 1,088 |
| Issued or guaranteed by U.S. | $29,259,000 | 1,060 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,778,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $14,778,000 | 885 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $86,804,000 | 1,396 |
| Total debt securities | $86,804,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $78,137,000 | 1,578 |
| U.S. Government securities | $60,238,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $60,238,000 | 1,169 |
| Securities issued by states & political subdivisions | $17,596,000 | 1,846 |
| 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 | $9,310,000 | 2,668 |
| Mortgage-backed securities | $42,136,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $23,642,000 | 1,232 |
| Issued or guaranteed by U.S. | $23,642,000 | 1,198 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,494,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $18,494,000 | 799 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $77,834,000 | 1,473 |
| Total debt securities | $77,843,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $67,042,000 | 1,703 |
| U.S. Government securities | $48,549,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $48,549,000 | 1,375 |
| Securities issued by states & political subdivisions | $18,252,000 | 1,661 |
| 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 | $241,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,169,000 | 2,650 |
| Mortgage-backed securities | $34,087,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $15,109,000 | 1,647 |
| Issued or guaranteed by U.S. | $15,109,000 | 1,602 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,978,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $18,978,000 | 802 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $67,042,000 | 1,579 |
| Total debt securities | $66,801,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $69,388,000 | 1,658 |
| U.S. Government securities | $48,582,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $48,582,000 | 1,410 |
| Securities issued by states & political subdivisions | $20,341,000 | 1,505 |
| 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 | $465,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,443,000 | 2,673 |
| Mortgage-backed securities | $33,038,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $16,592,000 | 1,492 |
| Issued or guaranteed by U.S. | $16,592,000 | 1,451 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,446,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $16,446,000 | 860 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $69,388,000 | 1,533 |
| Total debt securities | $68,932,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $75,375,000 | 1,564 |
| U.S. Government securities | $53,262,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $53,262,000 | 1,292 |
| Securities issued by states & political subdivisions | $21,607,000 | 1,429 |
| 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 | $506,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,500,000 | 2,493 |
| Mortgage-backed securities | $35,436,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $17,954,000 | 1,392 |
| Issued or guaranteed by U.S. | $17,954,000 | 1,355 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,482,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $17,482,000 | 840 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $75,375,000 | 1,443 |
| Total debt securities | $74,868,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $74,730,000 | 1,593 |
| U.S. Government securities | $51,096,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $51,096,000 | 1,352 |
| Securities issued by states & political subdivisions | $23,152,000 | 1,391 |
| 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 | $482,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,442,000 | 2,769 |
| Mortgage-backed securities | $36,217,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $17,045,000 | 1,434 |
| Issued or guaranteed by U.S. | $17,045,000 | 1,413 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,172,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $19,172,000 | 774 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $74,730,000 | 1,471 |
| Total debt securities | $74,248,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $71,684,000 | 1,644 |
| U.S. Government securities | $46,396,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $46,396,000 | 1,468 |
| Securities issued by states & political subdivisions | $24,972,000 | 1,347 |
| 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 | $316,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,306,000 | 2,805 |
| Mortgage-backed securities | $35,660,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $18,004,000 | 1,397 |
| Issued or guaranteed by U.S. | $18,004,000 | 1,375 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,656,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $17,656,000 | 802 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $71,684,000 | 1,513 |
| Total debt securities | $71,368,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $72,970,000 | 1,633 |
| U.S. Government securities | $47,292,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $47,292,000 | 1,463 |
| Securities issued by states & political subdivisions | $25,419,000 | 1,353 |
| 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 | $259,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,068,000 | 2,847 |
| Mortgage-backed securities | $35,718,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $18,620,000 | 1,367 |
| Issued or guaranteed by U.S. | $18,620,000 | 1,353 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,098,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $17,098,000 | 808 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $72,970,000 | 1,500 |
| Total debt securities | $72,711,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $72,932,000 | 1,640 |
| U.S. Government securities | $47,114,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,114,000 | 1,477 |
| Securities issued by states & political subdivisions | $25,618,000 | 1,344 |
| 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 | $200,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,876,000 | 2,884 |
| Mortgage-backed securities | $35,737,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $19,328,000 | 1,349 |
| Issued or guaranteed by U.S. | $19,328,000 | 1,343 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,409,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $16,409,000 | 807 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $72,932,000 | 1,505 |
| Total debt securities | $72,732,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $72,360,000 | 1,672 |
| U.S. Government securities | $46,148,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,148,000 | 1,501 |
| Securities issued by states & political subdivisions | $25,971,000 | 1,382 |
| 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 | $241,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,988,000 | 2,909 |
| Mortgage-backed securities | $36,412,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $20,620,000 | 1,334 |
| Issued or guaranteed by U.S. | $20,620,000 | 1,282 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,792,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $15,792,000 | 819 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $72,360,000 | 1,544 |
| Total debt securities | $72,119,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $68,120,000 | 1,785 |
| U.S. Government securities | $42,789,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,789,000 | 1,630 |
| Securities issued by states & political subdivisions | $25,117,000 | 1,458 |
| 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 | $214,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,054,000 | 2,928 |
| Mortgage-backed securities | $32,989,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $21,767,000 | 1,320 |
| Issued or guaranteed by U.S. | $21,767,000 | 1,317 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,222,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,222,000 | 1,034 |
| 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) | $68,120,000 | 1,640 |
| Total debt securities | $67,906,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $68,249,000 | 1,817 |
| U.S. Government securities | $41,217,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,217,000 | 1,700 |
| Securities issued by states & political subdivisions | $26,726,000 | 1,441 |
| 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 | $306,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,236,000 | 2,941 |
| Mortgage-backed securities | $31,163,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $23,242,000 | 1,283 |
| Issued or guaranteed by U.S. | $23,242,000 | 1,282 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,921,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $7,921,000 | 1,220 |
| 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) | $68,249,000 | 1,684 |
| Total debt securities | $67,942,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $73,823,000 | 1,733 |
| U.S. Government securities | $45,229,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,229,000 | 1,606 |
| Securities issued by states & political subdivisions | $28,347,000 | 1,381 |
| 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 | $247,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,331,000 | 2,974 |
| Mortgage-backed securities | $35,073,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $27,398,000 | 1,164 |
| Issued or guaranteed by U.S. | $27,398,000 | 1,162 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,675,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $7,675,000 | 1,236 |
| 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) | $73,823,000 | 1,595 |
| Total debt securities | $73,578,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $79,350,000 | 1,669 |
| U.S. Government securities | $49,759,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,759,000 | 1,515 |
| Securities issued by states & political subdivisions | $29,377,000 | 1,353 |
| 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 | $214,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 4,330 |
| Mortgage-backed securities | $39,329,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $29,567,000 | 1,117 |
| Issued or guaranteed by U.S. | $29,567,000 | 1,116 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,762,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,762,000 | 1,113 |
| 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) | $79,350,000 | 1,524 |
| Total debt securities | $79,136,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $78,070,000 | 1,696 |
| U.S. Government securities | $48,856,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $48,856,000 | 1,565 |
| Securities issued by states & political subdivisions | $28,970,000 | 1,375 |
| 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 | $244,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 4,390 |
| Mortgage-backed securities | $39,559,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $30,490,000 | 1,122 |
| Issued or guaranteed by U.S. | $30,490,000 | 1,121 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,069,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,069,000 | 1,149 |
| 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) | $78,070,000 | 1,547 |
| Total debt securities | $77,823,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $80,519,000 | 1,653 |
| U.S. Government securities | $51,120,000 | 1,576 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,120,000 | 1,499 |
| Securities issued by states & political subdivisions | $29,124,000 | 1,377 |
| 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 | $275,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,925,000 | 4,158 |
| Mortgage-backed securities | $40,560,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $30,105,000 | 1,131 |
| Issued or guaranteed by U.S. | $30,105,000 | 1,130 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,455,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $10,455,000 | 1,057 |
| 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) | $80,519,000 | 1,496 |
| Total debt securities | $80,246,000 | 1,633 |
| 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 | $79,535,000 | 1,660 |
| U.S. Government securities | $48,771,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $48,771,000 | 1,544 |
| Securities issued by states & political subdivisions | $30,645,000 | 1,312 |
| 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 | $119,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,012,000 | 4,182 |
| Mortgage-backed securities | $41,297,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $31,568,000 | 1,095 |
| Issued or guaranteed by U.S. | $31,568,000 | 1,094 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,729,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $9,729,000 | 1,111 |
| 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) | $79,535,000 | 1,508 |
| Total debt securities | $79,416,000 | 1,638 |
| 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 | $88,275,000 | 1,553 |
| U.S. Government securities | $56,328,000 | 1,466 |
| U.S. Treasury securities | $9,000 | 1,248 |
| U.S. Government agency obligations | $56,319,000 | 1,403 |
| Securities issued by states & political subdivisions | $31,793,000 | 1,262 |
| 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 | $154,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 4,030 |
| Mortgage-backed securities | $48,615,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $38,107,000 | 982 |
| Issued or guaranteed by U.S. | $38,107,000 | 978 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,508,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,508,000 | 1,081 |
| 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) | $88,275,000 | 1,389 |
| Total debt securities | $88,121,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,000,000 | 780 |
| 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 | $92,117,000 | 1,506 |
| U.S. Government securities | $60,923,000 | 1,421 |
| U.S. Treasury securities | $9,000 | 1,291 |
| U.S. Government agency obligations | $60,914,000 | 1,359 |
| Securities issued by states & political subdivisions | $31,086,000 | 1,276 |
| 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 | $108,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 4,313 |
| Mortgage-backed securities | $47,585,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $37,177,000 | 988 |
| Issued or guaranteed by U.S. | $37,177,000 | 988 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,408,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,408,000 | 1,087 |
| 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) | $92,117,000 | 1,337 |
| Total debt securities | $92,009,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 343 |
| Fair value | $4,996,000 | 343 |
| 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 | $94,839,000 | 1,479 |
| U.S. Government securities | $63,693,000 | 1,385 |
| U.S. Treasury securities | $9,000 | 1,362 |
| U.S. Government agency obligations | $63,684,000 | 1,316 |
| Securities issued by states & political subdivisions | $31,030,000 | 1,281 |
| 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 | $116,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 4,354 |
| Mortgage-backed securities | $50,377,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $40,555,000 | 930 |
| Issued or guaranteed by U.S. | $40,555,000 | 929 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,822,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,822,000 | 1,124 |
| 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) | $94,839,000 | 1,307 |
| Total debt securities | $94,714,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 395 |
| Fair value | $4,986,000 | 393 |
| 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 | $92,756,000 | 1,500 |
| U.S. Government securities | $62,963,000 | 1,406 |
| U.S. Treasury securities | $9,000 | 1,298 |
| U.S. Government agency obligations | $62,954,000 | 1,343 |
| Securities issued by states & political subdivisions | $29,624,000 | 1,343 |
| 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 | $169,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,001,000 | 3,780 |
| Mortgage-backed securities | $48,064,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $40,264,000 | 933 |
| Issued or guaranteed by U.S. | $40,264,000 | 933 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,800,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $7,800,000 | 1,300 |
| 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) | $92,756,000 | 1,334 |
| Total debt securities | $92,587,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $7,991,000 | 312 |
| Fair value | $7,979,000 | 307 |
| 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 | $94,336,000 | 1,504 |
| U.S. Government securities | $65,360,000 | 1,408 |
| U.S. Treasury securities | $9,000 | 1,345 |
| U.S. Government agency obligations | $65,351,000 | 1,350 |
| Securities issued by states & political subdivisions | $28,834,000 | 1,350 |
| 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 | $142,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,923,000 | 3,849 |
| Mortgage-backed securities | $48,125,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $39,981,000 | 973 |
| Issued or guaranteed by U.S. | $39,981,000 | 972 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,144,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $8,144,000 | 1,332 |
| 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) | $94,336,000 | 1,336 |
| Total debt securities | $94,194,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $11,440,000 | 263 |
| Fair value | $11,257,000 | 263 |
| 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 | $96,151,000 | 1,499 |
| U.S. Government securities | $66,939,000 | 1,396 |
| U.S. Treasury securities | $9,000 | 1,323 |
| U.S. Government agency obligations | $66,930,000 | 1,336 |
| Securities issued by states & political subdivisions | $29,055,000 | 1,330 |
| 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 | $157,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,014,000 | 3,651 |
| Mortgage-backed securities | $48,463,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $40,935,000 | 972 |
| Issued or guaranteed by U.S. | $40,935,000 | 972 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,528,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $7,528,000 | 1,419 |
| 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) | $96,151,000 | 1,331 |
| Total debt securities | $96,003,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $11,439,000 | 303 |
| Fair value | $11,434,000 | 302 |
| 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 | $88,787,000 | 1,613 |
| U.S. Government securities | $60,160,000 | 1,544 |
| U.S. Treasury securities | $9,000 | 1,358 |
| U.S. Government agency obligations | $60,151,000 | 1,480 |
| Securities issued by states & political subdivisions | $28,493,000 | 1,343 |
| 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 | $134,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,923,000 | 3,715 |
| Mortgage-backed securities | $41,878,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $34,803,000 | 1,104 |
| Issued or guaranteed by U.S. | $34,803,000 | 1,102 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,075,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $7,075,000 | 1,487 |
| 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) | $88,787,000 | 1,426 |
| Total debt securities | $88,654,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $11,484,000 | 299 |
| Fair value | $11,218,000 | 304 |
| 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 | $89,333,000 | 1,641 |
| U.S. Government securities | $60,564,000 | 1,566 |
| U.S. Treasury securities | $8,000 | 1,378 |
| U.S. Government agency obligations | $60,556,000 | 1,504 |
| Securities issued by states & political subdivisions | $28,680,000 | 1,340 |
| 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 | $89,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,033,000 | 3,752 |
| Mortgage-backed securities | $40,247,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $32,576,000 | 1,195 |
| Issued or guaranteed by U.S. | $32,576,000 | 1,194 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,671,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $7,671,000 | 1,444 |
| 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) | $89,333,000 | 1,451 |
| Total debt securities | $89,244,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $11,439,000 | 344 |
| Fair value | $11,077,000 | 350 |
| 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 | $89,067,000 | 1,663 |
| U.S. Government securities | $59,854,000 | 1,600 |
| U.S. Treasury securities | $9,000 | 1,339 |
| U.S. Government agency obligations | $59,845,000 | 1,541 |
| Securities issued by states & political subdivisions | $29,114,000 | 1,338 |
| 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 | $99,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $38,533,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $30,441,000 | 1,294 |
| Issued or guaranteed by U.S. | $30,441,000 | 1,294 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,092,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $8,092,000 | 1,424 |
| 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) | $89,067,000 | 1,481 |
| Total debt securities | $88,968,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $12,213,000 | 344 |
| Fair value | $11,838,000 | 346 |
| 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 | $84,196,000 | 1,758 |
| U.S. Government securities | $55,475,000 | 1,723 |
| U.S. Treasury securities | $8,000 | 1,193 |
| U.S. Government agency obligations | $55,467,000 | 1,664 |
| Securities issued by states & political subdivisions | $28,628,000 | 1,342 |
| 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 | $93,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $34,530,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $26,026,000 | 1,466 |
| Issued or guaranteed by U.S. | $26,026,000 | 1,466 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,504,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $8,504,000 | 1,408 |
| 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) | $84,196,000 | 1,572 |
| Total debt securities | $84,103,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $12,313,000 | 352 |
| Fair value | $11,483,000 | 363 |
| 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 | $84,436,000 | 1,747 |
| U.S. Government securities | $56,153,000 | 1,689 |
| U.S. Treasury securities | $8,000 | 1,126 |
| U.S. Government agency obligations | $56,145,000 | 1,630 |
| Securities issued by states & political subdivisions | $28,202,000 | 1,368 |
| 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 | $81,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $35,353,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $28,434,000 | 1,377 |
| Issued or guaranteed by U.S. | $28,434,000 | 1,376 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,919,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $6,919,000 | 1,548 |
| 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) | $84,436,000 | 1,558 |
| Total debt securities | $84,355,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $12,313,000 | 342 |
| Fair value | $11,200,000 | 356 |
| 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 | $85,518,000 | 1,760 |
| U.S. Government securities | $56,381,000 | 1,699 |
| U.S. Treasury securities | $8,000 | 1,126 |
| U.S. Government agency obligations | $56,373,000 | 1,649 |
| Securities issued by states & political subdivisions | $29,084,000 | 1,325 |
| 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 | $53,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $35,024,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $27,563,000 | 1,421 |
| Issued or guaranteed by U.S. | $27,563,000 | 1,419 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,461,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $7,461,000 | 1,503 |
| 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) | $85,518,000 | 1,570 |
| Total debt securities | $85,465,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $12,313,000 | 328 |
| Fair value | $11,529,000 | 339 |
| 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 | $82,578,000 | 1,793 |
| U.S. Government securities | $55,147,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,147,000 | 1,664 |
| Securities issued by states & political subdivisions | $27,360,000 | 1,385 |
| Other domestic debt securities | $9,000 | 2,762 |
| 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 | $9,000 | 2,145 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $62,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $34,019,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $27,265,000 | 1,419 |
| Issued or guaranteed by U.S. | $27,265,000 | 1,417 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,754,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $6,754,000 | 1,597 |
| 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) | $82,578,000 | 1,610 |
| Total debt securities | $82,517,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $11,437,000 | 343 |
| Fair value | $11,056,000 | 339 |
| 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 | $85,571,000 | 1,752 |
| U.S. Government securities | $54,282,000 | 1,774 |
| U.S. Treasury securities | $100,000 | 1,126 |
| U.S. Government agency obligations | $54,182,000 | 1,722 |
| Securities issued by states & political subdivisions | $31,218,000 | 1,210 |
| Other domestic debt securities | $9,000 | 2,758 |
| 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 | $9,000 | 2,116 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $62,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $36,222,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $29,014,000 | 1,391 |
| Issued or guaranteed by U.S. | $29,014,000 | 1,389 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,208,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $7,208,000 | 1,603 |
| 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) | $85,571,000 | 1,594 |
| Total debt securities | $85,510,000 | 1,729 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 666 |
| Fair value | $5,469,000 | 664 |
| 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 | $84,855,000 | 1,717 |
| U.S. Government securities | $52,893,000 | 1,774 |
| U.S. Treasury securities | $100,000 | 1,100 |
| U.S. Government agency obligations | $52,793,000 | 1,727 |
| Securities issued by states & political subdivisions | $31,923,000 | 1,165 |
| Other domestic debt securities | $8,000 | 2,754 |
| 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 | $8,000 | 2,089 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $31,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,077,000 | 3,816 |
| Mortgage-backed securities | $37,346,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $29,291,000 | 1,357 |
| Issued or guaranteed by U.S. | $29,291,000 | 1,353 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,055,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $8,055,000 | 1,564 |
| 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) | $84,855,000 | 1,563 |
| Total debt securities | $84,824,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $4,953,000 | 770 |
| Fair value | $4,943,000 | 771 |
| 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 | $82,626,000 | 1,783 |
| U.S. Government securities | $52,153,000 | 1,829 |
| U.S. Treasury securities | $100,000 | 1,053 |
| U.S. Government agency obligations | $52,053,000 | 1,790 |
| Securities issued by states & political subdivisions | $30,433,000 | 1,180 |
| Other domestic debt securities | $9,000 | 2,838 |
| 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 | $9,000 | 2,167 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $31,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,164,000 | 3,659 |
| Mortgage-backed securities | $40,675,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $30,271,000 | 1,385 |
| Issued or guaranteed by U.S. | $30,271,000 | 1,384 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,404,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $10,404,000 | 1,447 |
| 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) | $82,626,000 | 1,629 |
| Total debt securities | $82,595,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $3,956,000 | 947 |
| Fair value | $3,922,000 | 953 |
| 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 | $78,228,000 | 1,854 |
| U.S. Government securities | $50,447,000 | 1,907 |
| U.S. Treasury securities | $100,000 | 1,034 |
| U.S. Government agency obligations | $50,347,000 | 1,859 |
| Securities issued by states & political subdivisions | $27,723,000 | 1,260 |
| Other domestic debt securities | $9,000 | 2,841 |
| 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 | $9,000 | 2,168 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $49,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,363,000 | 3,656 |
| Mortgage-backed securities | $38,363,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $26,939,000 | 1,536 |
| Issued or guaranteed by U.S. | $26,939,000 | 1,534 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,424,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $11,424,000 | 1,388 |
| 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) | $78,228,000 | 1,695 |
| Total debt securities | $78,179,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $4,980,000 | 918 |
| Fair value | $4,985,000 | 912 |
| 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 | $86,196,000 | 1,705 |
| U.S. Government securities | $58,211,000 | 1,747 |
| U.S. Treasury securities | $101,000 | 1,118 |
| U.S. Government agency obligations | $58,110,000 | 1,707 |
| Securities issued by states & political subdivisions | $27,928,000 | 1,209 |
| Other domestic debt securities | $8,000 | 2,839 |
| 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 | $8,000 | 2,171 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $49,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,540,000 | 3,285 |
| Mortgage-backed securities | $41,213,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $24,414,000 | 1,627 |
| Issued or guaranteed by U.S. | $24,414,000 | 1,624 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,799,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $16,799,000 | 1,137 |
| 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) | $86,196,000 | 1,547 |
| Total debt securities | $86,139,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $9,017,000 | 652 |
| Fair value | $8,969,000 | 666 |
| 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 | $83,004,000 | 1,693 |
| U.S. Government securities | $55,942,000 | 1,728 |
| U.S. Treasury securities | $101,000 | 1,037 |
| U.S. Government agency obligations | $55,841,000 | 1,686 |
| Securities issued by states & political subdivisions | $27,008,000 | 1,201 |
| Other domestic debt securities | $8,000 | 2,843 |
| 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 | $8,000 | 2,117 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $46,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,797,000 | 3,125 |
| Mortgage-backed securities | $36,788,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $20,626,000 | 1,742 |
| Issued or guaranteed by U.S. | $20,626,000 | 1,741 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,162,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $16,162,000 | 1,093 |
| 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) | $83,004,000 | 1,543 |
| Total debt securities | $82,950,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 617 |
| Fair value | $9,002,000 | 621 |
| 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 | $80,418,000 | 1,700 |
| U.S. Government securities | $54,853,000 | 1,704 |
| U.S. Treasury securities | $101,000 | 1,085 |
| U.S. Government agency obligations | $54,752,000 | 1,659 |
| Securities issued by states & political subdivisions | $25,482,000 | 1,221 |
| Other domestic debt securities | $8,000 | 2,824 |
| 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 | $8,000 | 2,086 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $75,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,040,000 | 3,035 |
| Mortgage-backed securities | $32,599,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $17,957,000 | 1,880 |
| Issued or guaranteed by U.S. | $17,957,000 | 1,874 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,642,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $14,642,000 | 1,141 |
| 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) | $80,418,000 | 1,544 |
| Total debt securities | $80,336,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $11,503,000 | 493 |
| Fair value | $11,517,000 | 495 |
| 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 | $81,007,000 | 1,690 |
| U.S. Government securities | $56,866,000 | 1,664 |
| U.S. Treasury securities | $101,000 | 1,184 |
| U.S. Government agency obligations | $56,765,000 | 1,621 |
| Securities issued by states & political subdivisions | $24,049,000 | 1,234 |
| Other domestic debt securities | $7,000 | 2,786 |
| 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 | $7,000 | 2,019 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $85,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,869,000 | 2,521 |
| Mortgage-backed securities | $27,943,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $12,407,000 | 2,322 |
| Issued or guaranteed by U.S. | $12,407,000 | 2,316 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,536,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $15,536,000 | 1,066 |
| 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) | $81,007,000 | 1,530 |
| Total debt securities | $80,922,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $12,273,000 | 576 |
| Fair value | $12,476,000 | 570 |
| 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 | $87,229,000 | 1,577 |
| U.S. Government securities | $63,631,000 | 1,536 |
| U.S. Treasury securities | $100,000 | 1,235 |
| U.S. Government agency obligations | $63,531,000 | 1,477 |
| Securities issued by states & political subdivisions | $23,534,000 | 1,229 |
| 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 | $64,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $28,998,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $13,156,000 | 2,175 |
| Issued or guaranteed by U.S. | $13,156,000 | 2,170 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,842,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $15,842,000 | 1,022 |
| 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) | $87,229,000 | 1,421 |
| Total debt securities | $87,165,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $11,263,000 | 637 |
| Fair value | $11,211,000 | 639 |
| 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 | $61,726,000 | 2,035 |
| U.S. Government securities | $38,481,000 | 2,170 |
| U.S. Treasury securities | $101,000 | 1,235 |
| U.S. Government agency obligations | $38,380,000 | 2,104 |
| Securities issued by states & political subdivisions | $23,223,000 | 1,226 |
| 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 | $22,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 6,084 |
| Mortgage-backed securities | $29,634,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $12,108,000 | 2,208 |
| Issued or guaranteed by U.S. | $12,108,000 | 2,202 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,526,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $17,526,000 | 933 |
| 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) | $61,726,000 | 1,842 |
| Total debt securities | $61,704,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,214 |
| Fair value | $4,428,000 | 1,235 |
| 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 | $57,057,000 | 2,132 |
| U.S. Government securities | $34,766,000 | 2,333 |
| U.S. Treasury securities | $102,000 | 1,142 |
| U.S. Government agency obligations | $34,664,000 | 2,260 |
| Securities issued by states & political subdivisions | $22,274,000 | 1,234 |
| 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 | $17,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000 | 6,164 |
| Mortgage-backed securities | $29,688,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $12,761,000 | 2,092 |
| Issued or guaranteed by U.S. | $12,761,000 | 2,086 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,927,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $16,927,000 | 939 |
| 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) | $57,057,000 | 1,914 |
| Total debt securities | $57,049,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,533,000 | 1,706 |
| 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 | $53,868,000 | 2,234 |
| U.S. Government securities | $34,519,000 | 2,397 |
| U.S. Treasury securities | $103,000 | 1,084 |
| U.S. Government agency obligations | $34,416,000 | 2,325 |
| Securities issued by states & political subdivisions | $19,332,000 | 1,333 |
| 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 | $17,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,000 | 6,218 |
| Mortgage-backed securities | $29,263,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $14,508,000 | 1,933 |
| Issued or guaranteed by U.S. | $14,508,000 | 1,927 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,755,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $14,755,000 | 970 |
| 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) | $53,868,000 | 1,997 |
| Total debt securities | $53,851,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $2,170,000 | 1,918 |
| Fair value | $2,187,000 | 1,913 |
| 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 | $56,536,000 | 2,160 |
| U.S. Government securities | $36,869,000 | 2,308 |
| U.S. Treasury securities | $104,000 | 1,092 |
| U.S. Government agency obligations | $36,765,000 | 2,252 |
| Securities issued by states & political subdivisions | $19,624,000 | 1,301 |
| 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 | $43,000 | 1,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,000 | 6,299 |
| Mortgage-backed securities | $30,165,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $15,412,000 | 1,950 |
| Issued or guaranteed by U.S. | $15,412,000 | 1,946 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,753,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $14,753,000 | 945 |
| 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) | $56,536,000 | 1,929 |
| Total debt securities | $56,493,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $3,674,000 | 1,248 |
| Fair value | $3,670,000 | 1,249 |
| 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 | $53,035,000 | 2,260 |
| U.S. Government securities | $33,751,000 | 2,443 |
| U.S. Treasury securities | $105,000 | 1,038 |
| U.S. Government agency obligations | $33,646,000 | 2,385 |
| Securities issued by states & political subdivisions | $19,250,000 | 1,307 |
| 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 | $34,000 | 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 | $2,089,000 | 5,410 |
| Mortgage-backed securities | $26,043,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $15,506,000 | 2,021 |
| Issued or guaranteed by U.S. | $15,506,000 | 2,014 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,537,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $10,537,000 | 1,102 |
| 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) | $53,035,000 | 2,010 |
| Total debt securities | $53,001,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $55,197,000 | 2,190 |
| U.S. Government securities | $37,710,000 | 2,214 |
| U.S. Treasury securities | $106,000 | 1,005 |
| U.S. Government agency obligations | $37,604,000 | 2,160 |
| Securities issued by states & political subdivisions | $16,899,000 | 1,482 |
| Other domestic debt securities | $512,000 | 2,743 |
| 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 | $512,000 | 1,782 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $76,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,098,000 | 5,447 |
| Mortgage-backed securities | $26,583,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $16,522,000 | 1,990 |
| Issued or guaranteed by U.S. | $16,522,000 | 1,981 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,061,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $10,061,000 | 1,124 |
| 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) | $55,197,000 | 1,934 |
| Total debt securities | $55,131,000 | 2,166 |
| 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 | $56,621,000 | 2,110 |
| U.S. Government securities | $40,732,000 | 2,025 |
| U.S. Treasury securities | $107,000 | 992 |
| U.S. Government agency obligations | $40,625,000 | 1,984 |
| Securities issued by states & political subdivisions | $15,375,000 | 1,547 |
| Other domestic debt securities | $490,000 | 2,851 |
| 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 | $490,000 | 1,889 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $24,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,000 | 5,454 |
| Mortgage-backed securities | $28,387,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $16,717,000 | 2,025 |
| Issued or guaranteed by U.S. | $16,717,000 | 2,013 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,670,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $11,670,000 | 1,002 |
| 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) | $56,621,000 | 1,848 |
| Total debt securities | $56,598,000 | 2,087 |
| 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 | $55,176,000 | 2,133 |
| U.S. Government securities | $41,622,000 | 2,014 |
| U.S. Treasury securities | $108,000 | 931 |
| U.S. Government agency obligations | $41,514,000 | 1,975 |
| Securities issued by states & political subdivisions | $13,060,000 | 1,737 |
| Other domestic debt securities | $471,000 | 2,791 |
| 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 | $471,000 | 1,994 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $23,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,104,000 | 5,493 |
| Mortgage-backed securities | $26,911,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $20,078,000 | 1,817 |
| Issued or guaranteed by U.S. | $20,078,000 | 1,806 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,833,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $6,833,000 | 1,299 |
| 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) | $55,176,000 | 1,875 |
| Total debt securities | $55,153,000 | 2,113 |
| 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 | $49,652,000 | 2,322 |
| U.S. Government securities | $38,924,000 | 2,136 |
| U.S. Treasury securities | $109,000 | 917 |
| U.S. Government agency obligations | $38,815,000 | 2,096 |
| Securities issued by states & political subdivisions | $10,206,000 | 2,038 |
| Other domestic debt securities | $501,000 | 2,667 |
| 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 | $501,000 | 1,870 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $21,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,178,000 | 5,523 |
| Mortgage-backed securities | $22,605,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $17,438,000 | 1,936 |
| Issued or guaranteed by U.S. | $17,438,000 | 1,926 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,167,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $5,167,000 | 1,478 |
| 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) | $49,652,000 | 2,040 |
| Total debt securities | $49,631,000 | 2,296 |
| 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 | $46,666,000 | 2,400 |
| U.S. Government securities | $35,826,000 | 2,231 |
| U.S. Treasury securities | $106,000 | 965 |
| U.S. Government agency obligations | $35,720,000 | 2,187 |
| Securities issued by states & political subdivisions | $10,272,000 | 2,009 |
| Other domestic debt securities | $461,000 | 2,725 |
| 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 | $461,000 | 1,950 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $107,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 5,604 |
| Mortgage-backed securities | $20,502,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $17,411,000 | 1,858 |
| Issued or guaranteed by U.S. | $17,411,000 | 1,846 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,091,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 1,738 |
| 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) | $46,666,000 | 2,099 |
| Total debt securities | $46,559,000 | 2,372 |
| 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 | $43,307,000 | 2,590 |
| U.S. Government securities | $32,122,000 | 2,487 |
| U.S. Treasury securities | $104,000 | 966 |
| U.S. Government agency obligations | $32,018,000 | 2,448 |
| Securities issued by states & political subdivisions | $9,805,000 | 2,107 |
| Other domestic debt securities | $485,000 | 2,668 |
| 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 | $485,000 | 1,941 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $895,000 | 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 | $2,029,000 | 5,598 |
| Mortgage-backed securities | $19,043,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $17,054,000 | 1,884 |
| Issued or guaranteed by U.S. | $17,054,000 | 1,874 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,989,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,989,000 | 2,037 |
| 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) | $730,000 | 2,705 |
| Available-for-sale securities (fair market value) | $42,577,000 | 2,335 |
| Total debt securities | $42,412,000 | 2,611 |
| 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 | $36,659,000 | 2,961 |
| U.S. Government securities | $26,488,000 | 2,887 |
| U.S. Treasury securities | $109,000 | 991 |
| U.S. Government agency obligations | $26,379,000 | 2,842 |
| Securities issued by states & political subdivisions | $9,236,000 | 2,190 |
| Other domestic debt securities | $505,000 | 2,545 |
| 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 | $505,000 | 1,829 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $430,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,000 | 6,573 |
| Mortgage-backed securities | $11,941,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $9,770,000 | 2,579 |
| Issued or guaranteed by U.S. | $9,770,000 | 2,567 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,171,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,171,000 | 1,960 |
| 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) | $730,000 | 2,738 |
| Available-for-sale securities (fair market value) | $35,929,000 | 2,688 |
| Total debt securities | $36,229,000 | 2,949 |
| 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 | $34,818,000 | 3,097 |
| U.S. Government securities | $26,451,000 | 2,936 |
| U.S. Treasury securities | $105,000 | 1,094 |
| U.S. Government agency obligations | $26,346,000 | 2,891 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,416 |
| 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 | $438,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,000 | 6,626 |
| Mortgage-backed securities | $9,220,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 2,756 |
| Issued or guaranteed by U.S. | $7,002,000 | 2,742 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,218,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,218,000 | 1,871 |
| 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) | $731,000 | 2,816 |
| Available-for-sale securities (fair market value) | $34,087,000 | 2,762 |
| Total debt securities | $34,377,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,655,000 | 2,788 |
| U.S. Government securities | $31,745,000 | 2,566 |
| U.S. Treasury securities | $102,000 | 1,182 |
| U.S. Government agency obligations | $31,643,000 | 2,517 |
| Securities issued by states & political subdivisions | $7,411,000 | 2,478 |
| 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 | $499,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 6,643 |
| Mortgage-backed securities | $9,518,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $7,227,000 | 2,557 |
| Issued or guaranteed by U.S. | $7,227,000 | 2,544 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,291,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,801 |
| 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) | $731,000 | 2,874 |
| Available-for-sale securities (fair market value) | $38,924,000 | 2,467 |
| Total debt securities | $39,153,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,007,000 | 3,146 |
| U.S. Government securities | $26,473,000 | 2,993 |
| U.S. Treasury securities | $99,000 | 1,332 |
| U.S. Government agency obligations | $26,374,000 | 2,927 |
| Securities issued by states & political subdivisions | $7,534,000 | 2,458 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $8,430,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $6,047,000 | 2,750 |
| Issued or guaranteed by U.S. | $6,047,000 | 2,737 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,383,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 1,763 |
| 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) | $731,000 | 2,910 |
| Available-for-sale securities (fair market value) | $33,276,000 | 2,799 |
| Total debt securities | $34,007,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $33,987,000 | 3,153 |
| U.S. Government securities | $27,065,000 | 2,932 |
| U.S. Treasury securities | $101,000 | 1,393 |
| U.S. Government agency obligations | $26,964,000 | 2,866 |
| Securities issued by states & political subdivisions | $6,922,000 | 2,605 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $9,014,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,445,000 | 2,647 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,569,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,569,000 | 1,697 |
| 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) | $731,000 | 2,945 |
| Available-for-sale securities (fair market value) | $33,256,000 | 2,780 |
| Total debt securities | $33,987,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $32,371,000 | 3,284 |
| U.S. Government securities | $26,305,000 | 3,031 |
| U.S. Treasury securities | $101,000 | 1,437 |
| U.S. Government agency obligations | $26,204,000 | 2,965 |
| Securities issued by states & political subdivisions | $6,066,000 | 2,816 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $8,322,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $6,158,000 | 2,722 |
| Issued or guaranteed by U.S. | $6,158,000 | 2,708 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,164,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,164,000 | 1,810 |
| 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) | $730,000 | 3,012 |
| Available-for-sale securities (fair market value) | $31,641,000 | 2,904 |
| Total debt securities | $32,370,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $30,091,000 | 3,494 |
| U.S. Government securities | $24,240,000 | 3,267 |
| U.S. Treasury securities | $101,000 | 1,515 |
| U.S. Government agency obligations | $24,139,000 | 3,181 |
| Securities issued by states & political subdivisions | $5,851,000 | 2,866 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $5,848,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $5,131,000 | 2,965 |
| Issued or guaranteed by U.S. | $5,131,000 | 2,951 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $717,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,405 |
| 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) | $175,000 | 3,592 |
| Available-for-sale securities (fair market value) | $29,916,000 | 3,042 |
| Total debt securities | $30,092,000 | 3,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $29,933,000 | 3,511 |
| U.S. Government securities | $24,212,000 | 3,287 |
| U.S. Treasury securities | $99,000 | 1,580 |
| U.S. Government agency obligations | $24,113,000 | 3,188 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,863 |
| 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 | $313,000 | 6,779 |
| Mortgage-backed securities | $6,080,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $5,334,000 | 2,922 |
| Issued or guaranteed by U.S. | $5,334,000 | 2,910 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $746,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 2,375 |
| 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) | $29,933,000 | 3,044 |
| Total debt securities | $29,933,000 | 3,456 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $29,167,000 | 3,627 |
| U.S. Government securities | $23,505,000 | 3,406 |
| U.S. Treasury securities | $100,000 | 1,650 |
| U.S. Government agency obligations | $23,405,000 | 3,294 |
| Securities issued by states & political subdivisions | $5,662,000 | 2,887 |
| 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 | $316,000 | 6,811 |
| Mortgage-backed securities | $5,233,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,226 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $843,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,324 |
| 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) | $29,167,000 | 3,153 |
| Total debt securities | $29,168,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,656,000 | 3,679 |
| U.S. Government securities | $23,313,000 | 3,403 |
| U.S. Treasury securities | $100,000 | 1,669 |
| U.S. Government agency obligations | $23,213,000 | 3,303 |
| Securities issued by states & political subdivisions | $5,343,000 | 2,959 |
| 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 | $317,000 | 6,856 |
| Mortgage-backed securities | $4,969,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $4,040,000 | 3,362 |
| Issued or guaranteed by U.S. | $4,040,000 | 3,349 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $929,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,277 |
| 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) | $28,656,000 | 3,186 |
| Total debt securities | $28,655,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $29,363,000 | 3,601 |
| U.S. Government securities | $23,804,000 | 3,315 |
| U.S. Treasury securities | $101,000 | 1,709 |
| U.S. Government agency obligations | $23,703,000 | 3,202 |
| Securities issued by states & political subdivisions | $5,559,000 | 2,892 |
| 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 | $320,000 | 6,892 |
| Mortgage-backed securities | $5,320,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,334 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,321 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,053,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 2,214 |
| 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) | $29,363,000 | 3,116 |
| Total debt securities | $29,363,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $30,352,000 | 3,549 |
| U.S. Government securities | $24,705,000 | 3,264 |
| U.S. Treasury securities | $101,000 | 1,768 |
| U.S. Government agency obligations | $24,604,000 | 3,154 |
| Securities issued by states & political subdivisions | $5,647,000 | 2,824 |
| 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 | $322,000 | 6,895 |
| Mortgage-backed securities | $5,147,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 3,516 |
| Issued or guaranteed by U.S. | $3,987,000 | 3,500 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,160,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,219 |
| 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) | $30,352,000 | 3,083 |
| Total debt securities | $30,352,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,481,000 | 3,664 |
| U.S. Government securities | $24,050,000 | 3,389 |
| U.S. Treasury securities | $101,000 | 1,892 |
| U.S. Government agency obligations | $23,949,000 | 3,276 |
| Securities issued by states & political subdivisions | $5,431,000 | 2,905 |
| 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 | $323,000 | 6,945 |
| Mortgage-backed securities | $4,135,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,907,000 | 3,998 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,228,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,253 |
| 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) | $29,481,000 | 3,172 |
| Total debt securities | $29,480,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $30,382,000 | 3,590 |
| U.S. Government securities | $24,442,000 | 3,345 |
| U.S. Treasury securities | $102,000 | 1,888 |
| U.S. Government agency obligations | $24,340,000 | 3,224 |
| Securities issued by states & political subdivisions | $5,940,000 | 2,776 |
| 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 | $328,000 | 6,955 |
| Mortgage-backed securities | $4,204,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,859 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $826,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,521 |
| 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) | $30,382,000 | 3,107 |
| Total debt securities | $30,377,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $32,306,000 | 3,427 |
| U.S. Government securities | $26,237,000 | 3,149 |
| U.S. Treasury securities | $406,000 | 1,703 |
| U.S. Government agency obligations | $25,831,000 | 3,068 |
| Securities issued by states & political subdivisions | $6,069,000 | 2,745 |
| 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 | $633,000 | 6,746 |
| Mortgage-backed securities | $4,512,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,809 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $912,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,481 |
| 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) | $32,306,000 | 2,952 |
| Total debt securities | $32,306,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,010,000 | 3,412 |
| U.S. Government securities | $26,980,000 | 3,127 |
| U.S. Treasury securities | $409,000 | 1,812 |
| U.S. Government agency obligations | $26,571,000 | 3,049 |
| Securities issued by states & political subdivisions | $6,030,000 | 2,744 |
| 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 | $632,000 | 6,775 |
| Mortgage-backed securities | $4,727,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $3,738,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,738,000 | 3,823 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $989,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,475 |
| 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) | $33,010,000 | 2,935 |
| Total debt securities | $33,009,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,464,000 | 3,521 |
| U.S. Government securities | $25,142,000 | 3,270 |
| U.S. Treasury securities | $417,000 | 1,787 |
| U.S. Government agency obligations | $24,725,000 | 3,195 |
| Securities issued by states & political subdivisions | $6,322,000 | 2,691 |
| 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 | $649,000 | 6,747 |
| Mortgage-backed securities | $3,140,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,350 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,339 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $615,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,771 |
| 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) | $31,464,000 | 3,049 |
| Total debt securities | $31,464,000 | 3,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $32,326,000 | 3,509 |
| U.S. Government securities | $25,672,000 | 3,274 |
| U.S. Treasury securities | $418,000 | 1,897 |
| U.S. Government agency obligations | $25,254,000 | 3,199 |
| Securities issued by states & political subdivisions | $6,654,000 | 2,631 |
| 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 | $648,000 | 6,755 |
| Mortgage-backed securities | $2,376,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $1,681,000 | 4,800 |
| Issued or guaranteed by U.S. | $1,681,000 | 4,782 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $695,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,856 |
| 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) | $32,326,000 | 3,031 |
| Total debt securities | $32,326,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $34,474,000 | 3,288 |
| U.S. Government securities | $28,042,000 | 2,958 |
| U.S. Treasury securities | $423,000 | 1,944 |
| U.S. Government agency obligations | $27,619,000 | 2,881 |
| Securities issued by states & political subdivisions | $6,432,000 | 2,679 |
| 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 | $653,000 | 6,779 |
| Mortgage-backed securities | $2,724,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,639 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $825,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,801 |
| 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) | $34,474,000 | 2,838 |
| Total debt securities | $34,474,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $33,498,000 | 3,279 |
| U.S. Government securities | $26,941,000 | 2,969 |
| U.S. Treasury securities | $429,000 | 1,961 |
| U.S. Government agency obligations | $26,512,000 | 2,882 |
| Securities issued by states & political subdivisions | $6,557,000 | 2,600 |
| 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 | $667,000 | 6,792 |
| Mortgage-backed securities | $3,132,000 | 4,769 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,588 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,571 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $987,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,902 |
| 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) | $33,498,000 | 2,837 |
| Total debt securities | $33,498,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,058,000 | 3,800 |
| U.S. Government securities | $20,336,000 | 3,652 |
| U.S. Treasury securities | $430,000 | 2,003 |
| U.S. Government agency obligations | $19,906,000 | 3,549 |
| Securities issued by states & political subdivisions | $6,722,000 | 2,482 |
| 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 | $663,000 | 6,820 |
| Mortgage-backed securities | $3,134,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,670 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,172,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,853 |
| 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) | $27,058,000 | 3,281 |
| Total debt securities | $27,058,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $251,000 | 1,638 |
| 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 | $25,680,000 | 3,927 |
| U.S. Government securities | $18,365,000 | 3,928 |
| U.S. Treasury securities | $430,000 | 2,130 |
| U.S. Government agency obligations | $17,935,000 | 3,819 |
| Securities issued by states & political subdivisions | $7,315,000 | 2,329 |
| 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 | $577,000 | 6,921 |
| Mortgage-backed securities | $3,636,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 4,505 |
| Issued or guaranteed by U.S. | $2,267,000 | 4,490 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,369,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,784 |
| 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) | $25,680,000 | 3,369 |
| Total debt securities | $25,680,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $251,000 | 1,458 |
| 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 | $27,392,000 | 3,606 |
| U.S. Government securities | $19,484,000 | 3,590 |
| U.S. Treasury securities | $932,000 | 2,143 |
| U.S. Government agency obligations | $18,552,000 | 3,554 |
| Securities issued by states & political subdivisions | $7,908,000 | 2,091 |
| 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 | $557,000 | 7,096 |
| Mortgage-backed securities | $4,724,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 4,020 |
| Issued or guaranteed by U.S. | $2,787,000 | 4,002 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,937,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,608 |
| 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) | $27,392,000 | 3,045 |
| Total debt securities | $27,392,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $249,000 | 771 |
| 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 | $25,187,000 | 3,925 |
| U.S. Government securities | $16,593,000 | 4,196 |
| U.S. Treasury securities | $2,085,000 | 1,840 |
| U.S. Government agency obligations | $14,508,000 | 4,331 |
| Securities issued by states & political subdivisions | $8,289,000 | 1,939 |
| 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 | $305,000 | 4,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,000 | 7,420 |
| Mortgage-backed securities | $4,794,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $3,464,000 | 3,178 |
| Issued or guaranteed by U.S. | $3,464,000 | 3,162 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,330,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,479 |
| 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) | $25,187,000 | 3,197 |
| Total debt securities | $24,882,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $246,000 | 786 |
| 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 | $32,470,000 | 3,359 |
| U.S. Government securities | $23,779,000 | 3,384 |
| U.S. Treasury securities | $7,531,000 | 1,110 |
| U.S. Government agency obligations | $16,248,000 | 4,072 |
| Securities issued by states & political subdivisions | $8,386,000 | 1,972 |
| 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 | $305,000 | 4,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,335,000 | 3,577 |
| Mortgage-backed securities | $5,643,000 | 3,386 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,107 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,095 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,552,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,552,000 | 2,517 |
| 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) | $32,470,000 | 2,632 |
| Total debt securities | $32,165,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $239,000 | 1,152 |
| 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 | $31,677,000 | 3,464 |
| U.S. Government securities | $23,092,000 | 3,529 |
| U.S. Treasury securities | $9,226,000 | 1,386 |
| U.S. Government agency obligations | $13,866,000 | 4,333 |
| Securities issued by states & political subdivisions | $8,297,000 | 2,027 |
| 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 | $288,000 | 4,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,436,000 | 2,924 |
| Mortgage-backed securities | $7,903,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $5,558,000 | 2,813 |
| Issued or guaranteed by U.S. | $5,558,000 | 2,798 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,345,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,345,000 | 2,363 |
| 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) | $31,677,000 | 2,657 |
| Total debt securities | $31,389,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $242,000 | 1,426 |
| 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 | $33,140,000 | 3,334 |
| U.S. Government securities | $26,235,000 | 3,294 |
| U.S. Treasury securities | $8,598,000 | 2,098 |
| U.S. Government agency obligations | $17,637,000 | 3,552 |
| Securities issued by states & political subdivisions | $6,117,000 | 2,341 |
| 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 | $788,000 | 2,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,509,000 | 3,024 |
| Mortgage-backed securities | $11,132,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $7,918,000 | 2,245 |
| Issued or guaranteed by U.S. | $7,918,000 | 2,233 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,214,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 2,069 |
| 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) | $33,140,000 | 2,397 |
| Total debt securities | $32,352,000 | 3,320 |
| 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 | $36,636,000 | 3,303 |
| U.S. Government securities | $29,608,000 | 3,241 |
| U.S. Treasury securities | $8,204,000 | 2,633 |
| U.S. Government agency obligations | $21,404,000 | 3,185 |
| Securities issued by states & political subdivisions | $6,256,000 | 2,339 |
| Other domestic debt securities | $1,000 | 4,452 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,092 |
| 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 | $771,000 | 2,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,337,000 | 3,102 |
| Mortgage-backed securities | $12,778,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $9,293,000 | 2,258 |
| Issued or guaranteed by U.S. | $9,293,000 | 2,238 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,485,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $3,484,000 | 2,258 |
| Privately issued | $1,000 | 1,783 |
| 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) | $36,636,000 | 2,264 |
| Total debt securities | $35,865,000 | 3,275 |
| 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 | $33,101,000 | 3,776 |
| U.S. Government securities | $26,152,000 | 3,764 |
| U.S. Treasury securities | $8,799,000 | 3,036 |
| U.S. Government agency obligations | $17,353,000 | 3,725 |
| Securities issued by states & political subdivisions | $6,035,000 | 2,426 |
| Other domestic debt securities | $167,000 | 4,139 |
| Privately issued residential mortgage-backed securities | $167,000 | 1,669 |
| 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 | $747,000 | 2,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,898,000 | 3,216 |
| Mortgage-backed securities | $13,313,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $7,261,000 | 2,644 |
| Issued or guaranteed by U.S. | $7,261,000 | 2,621 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,052,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $5,885,000 | 1,890 |
| Privately issued | $167,000 | 1,376 |
| 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) | $33,101,000 | 2,587 |
| Total debt securities | $32,354,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $36,519,000 | 3,594 |
| U.S. Government securities | $30,528,000 | 3,399 |
| U.S. Treasury securities | $10,836,000 | 3,164 |
| U.S. Government agency obligations | $19,692,000 | 3,228 |
| Securities issued by states & political subdivisions | $5,745,000 | 2,623 |
| 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 | $246,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,673,000 | 3,288 |
| Mortgage-backed securities | $15,832,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $9,312,000 | 2,347 |
| Issued or guaranteed by U.S. | $9,312,000 | 2,335 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,520,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $6,520,000 | 1,844 |
| 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) | $12,115,000 | 5,020 |
| Available-for-sale securities (fair market value) | $24,404,000 | 2,333 |
| Total debt securities | $36,273,000 | 3,533 |
| 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 | $35,487,000 | 3,858 |
| U.S. Government securities | $29,735,000 | 3,616 |
| U.S. Treasury securities | $12,647,000 | 2,859 |
| U.S. Government agency obligations | $17,088,000 | 3,755 |
| Securities issued by states & political subdivisions | $5,480,000 | 2,780 |
| Other domestic debt securities | $26,000 | 6,319 |
| Privately issued residential mortgage-backed securities | $26,000 | 3,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,742,000 | 2,588 |
| Mortgage-backed securities | $13,512,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $6,412,000 | 3,269 |
| Issued or guaranteed by U.S. | $6,412,000 | 3,239 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,100,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $7,074,000 | 1,984 |
| Privately issued | $26,000 | 2,733 |
| 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 | $35,241,000 | 3,798 |
| 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 | $31,774,000 | 4,238 |
| U.S. Government securities | $25,041,000 | 4,223 |
| U.S. Treasury securities | $13,946,000 | 2,668 |
| U.S. Government agency obligations | $11,095,000 | 5,167 |
| Securities issued by states & political subdivisions | $4,972,000 | 2,778 |
| Other domestic debt securities | $1,720,000 | 3,181 |
| Privately issued residential mortgage-backed securities | $1,520,000 | 1,414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,598,000 | 2,359 |
| Mortgage-backed securities | $10,315,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 4,123 |
| Issued or guaranteed by U.S. | $4,676,000 | 4,069 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,639,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 2,684 |
| Privately issued | $1,520,000 | 1,111 |
| 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 | $31,733,000 | 4,153 |
| 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 |