Home > Farmers and Merchants Bank > Securities
Farmers and Merchants Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $145,445,000 | 1,206 |
| U.S. Government securities | $84,860,000 | 1,274 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $84,860,000 | 1,078 |
| Securities issued by states & political subdivisions | $21,689,000 | 1,623 |
| Other domestic debt securities | $38,429,000 | 461 |
| Privately issued residential mortgage-backed securities | $30,664,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $6,197,000 | 856 |
| 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 | $25,204,000 | 2,048 |
| Mortgage-backed securities | $116,990,000 | 706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,588,000 | 866 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,294,000 | 588 |
| Privately issued | $30,664,000 | 156 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $476,000 | 1,469 |
| Other commercial mortgage-backed securities | $4,968,000 | 680 |
| Held to maturity securities (book value) | $21,197,000 | 717 |
| Available-for-sale securities (fair market value) | $123,781,000 | 1,215 |
| Total debt securities | $144,978,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $146,729,000 | 1,207 |
| U.S. Government securities | $85,575,000 | 1,260 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $85,575,000 | 1,064 |
| Securities issued by states & political subdivisions | $21,045,000 | 1,673 |
| Other domestic debt securities | $39,651,000 | 454 |
| Privately issued residential mortgage-backed securities | $30,889,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $7,185,000 | 801 |
| 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 | $26,343,000 | 2,033 |
| Mortgage-backed securities | $117,929,000 | 691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,870,000 | 855 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,730,000 | 554 |
| Privately issued | $30,889,000 | 157 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $517,000 | 1,433 |
| Other commercial mortgage-backed securities | $4,923,000 | 679 |
| Held to maturity securities (book value) | $20,558,000 | 739 |
| Available-for-sale securities (fair market value) | $125,713,000 | 1,207 |
| Total debt securities | $146,271,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $180,229,000 | 1,042 |
| U.S. Government securities | $91,928,000 | 1,203 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $91,928,000 | 1,014 |
| Securities issued by states & political subdivisions | $20,727,000 | 1,716 |
| Other domestic debt securities | $67,079,000 | 320 |
| Privately issued residential mortgage-backed securities | $58,271,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $7,164,000 | 802 |
| 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 | $72,563,000 | 1,109 |
| Mortgage-backed securities | $151,716,000 | 554 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,795,000 | 816 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,980,000 | 520 |
| Privately issued | $58,271,000 | 129 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $545,000 | 1,411 |
| Other commercial mortgage-backed securities | $5,125,000 | 691 |
| Held to maturity securities (book value) | $20,235,000 | 761 |
| Available-for-sale securities (fair market value) | $159,499,000 | 998 |
| Total debt securities | $179,734,000 | 1,026 |
| 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 | $178,169,000 | 1,028 |
| U.S. Government securities | $90,383,000 | 1,207 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $90,383,000 | 1,006 |
| Securities issued by states & political subdivisions | $20,746,000 | 1,710 |
| Other domestic debt securities | $66,659,000 | 319 |
| Privately issued residential mortgage-backed securities | $57,357,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $7,661,000 | 782 |
| 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 | $69,086,000 | 1,142 |
| Mortgage-backed securities | $149,237,000 | 551 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,637,000 | 821 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,651,000 | 512 |
| Privately issued | $57,357,000 | 129 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $571,000 | 1,384 |
| Other commercial mortgage-backed securities | $5,021,000 | 678 |
| Held to maturity securities (book value) | $20,263,000 | 772 |
| Available-for-sale securities (fair market value) | $157,525,000 | 995 |
| Total debt securities | $177,788,000 | 1,014 |
| 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 | $182,833,000 | 1,035 |
| U.S. Government securities | $91,883,000 | 1,223 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $91,883,000 | 1,051 |
| Securities issued by states & political subdivisions | $20,712,000 | 1,718 |
| Other domestic debt securities | $69,275,000 | 314 |
| Privately issued residential mortgage-backed securities | $59,940,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $7,664,000 | 753 |
| Foreign debt securities | $486,000 | 260 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,926,000 | 1,476 |
| Mortgage-backed securities | $153,340,000 | 548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,156,000 | 811 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,610,000 | 498 |
| Privately issued | $59,940,000 | 79 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $592,000 | 1,370 |
| Other commercial mortgage-backed securities | $5,042,000 | 704 |
| Held to maturity securities (book value) | $20,230,000 | 778 |
| Available-for-sale securities (fair market value) | $162,126,000 | 993 |
| Total debt securities | $182,357,000 | 1,025 |
| 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 | $184,756,000 | 1,041 |
| U.S. Government securities | $95,082,000 | 1,214 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $95,082,000 | 1,012 |
| Securities issued by states & political subdivisions | $20,684,000 | 1,755 |
| Other domestic debt securities | $68,033,000 | 323 |
| Privately issued residential mortgage-backed securities | $58,252,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,085,000 | 734 |
| Foreign debt securities | $485,000 | 255 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,372,000 | 1,480 |
| Mortgage-backed securities | $154,860,000 | 542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $53,058,000 | 803 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,818,000 | 473 |
| Privately issued | $58,252,000 | 79 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $597,000 | 1,345 |
| Other commercial mortgage-backed securities | $5,135,000 | 702 |
| Held to maturity securities (book value) | $20,199,000 | 793 |
| Available-for-sale securities (fair market value) | $164,085,000 | 996 |
| Total debt securities | $184,284,000 | 1,027 |
| 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 | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $695,641,000 | 221 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $160 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $4,516,000 | 109 |
| Equity securities | $0 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3 | 3,889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $922 | 1,558 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $4,152,500 | 123 |
| 2023-06-30 | Rank | |
| Total securities | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $667,362,000 | 229 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $171 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $4,647,000 | 113 |
| Equity securities | $0 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3 | 3,918 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $956 | 1,552 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $3,922,000 | 119 |
| 2023-03-31 | Rank | |
| Total securities | $146,798,000 | 1,361 |
| U.S. Government securities | $104,754,000 | 1,207 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $104,754,000 | 966 |
| Securities issued by states & political subdivisions | $21,026,000 | 1,821 |
| Other domestic debt securities | $20,109,000 | 735 |
| Privately issued residential mortgage-backed securities | $9,348,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,947,000 | 732 |
| Foreign debt securities | $472,000 | 241 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,185,000 | 2,073 |
| Mortgage-backed securities | $115,700,000 | 734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,806,000 | 793 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,312,000 | 462 |
| Privately issued | $9,348,000 | 225 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $724,000 | 1,316 |
| Other commercial mortgage-backed securities | $5,510,000 | 688 |
| Held to maturity securities (book value) | $20,539,000 | 842 |
| Available-for-sale securities (fair market value) | $125,822,000 | 1,348 |
| Total debt securities | $146,361,000 | 1,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $147,312,000 | 1,378 |
| U.S. Government securities | $105,229,000 | 1,204 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $105,229,000 | 963 |
| Securities issued by states & political subdivisions | $21,061,000 | 1,878 |
| Other domestic debt securities | $20,054,000 | 747 |
| Privately issued residential mortgage-backed securities | $9,304,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,911,000 | 747 |
| Foreign debt securities | $479,000 | 241 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,259,000 | 1,966 |
| Mortgage-backed securities | $116,133,000 | 742 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,974,000 | 801 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,541,000 | 468 |
| Privately issued | $9,304,000 | 217 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $781,000 | 1,288 |
| Other commercial mortgage-backed securities | $5,533,000 | 689 |
| Held to maturity securities (book value) | $20,509,000 | 850 |
| Available-for-sale securities (fair market value) | $126,314,000 | 1,355 |
| Total debt securities | $146,823,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $149,637,000 | 1,365 |
| U.S. Government securities | $107,319,000 | 1,209 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $107,319,000 | 956 |
| Securities issued by states & political subdivisions | $21,085,000 | 1,881 |
| Other domestic debt securities | $20,272,000 | 723 |
| Privately issued residential mortgage-backed securities | $9,467,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $8,953,000 | 745 |
| Foreign debt securities | $475,000 | 254 |
| 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 | $14,245,000 | 2,391 |
| Mortgage-backed securities | $118,370,000 | 734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,121,000 | 804 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,367,000 | 459 |
| Privately issued | $9,467,000 | 219 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $838,000 | 1,276 |
| Other commercial mortgage-backed securities | $5,577,000 | 709 |
| Held to maturity securities (book value) | $20,537,000 | 836 |
| Available-for-sale securities (fair market value) | $128,614,000 | 1,353 |
| Total debt securities | $149,152,000 | 1,356 |
| 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 | $159,257,000 | 1,310 |
| U.S. Government securities | $116,623,000 | 1,147 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $116,623,000 | 923 |
| Securities issued by states & political subdivisions | $21,285,000 | 1,919 |
| Other domestic debt securities | $20,360,000 | 681 |
| Privately issued residential mortgage-backed securities | $9,031,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,349,000 | 728 |
| Foreign debt securities | $487,000 | 249 |
| 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 | $14,913,000 | 2,355 |
| Mortgage-backed securities | $127,331,000 | 724 |
| Certificates of participation in pools of residential mortgages | $63,011,000 | 801 |
| Issued or guaranteed by U.S. | $63,011,000 | 787 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $57,345,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $48,314,000 | 445 |
| Privately issued | $9,031,000 | 220 |
| Commercial mortgage-backed securities | $6,975,000 | 1,027 |
| Commercial mortgage pass-through securities | $873,000 | 1,270 |
| Other commercial mortgage-backed securities | $6,102,000 | 751 |
| Held to maturity securities (book value) | $20,552,000 | 766 |
| Available-for-sale securities (fair market value) | $138,203,000 | 1,316 |
| Total debt securities | $158,755,000 | 1,301 |
| 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 | $167,578,000 | 1,248 |
| U.S. Government securities | $129,319,000 | 1,037 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $129,319,000 | 856 |
| Securities issued by states & political subdivisions | $22,091,000 | 1,898 |
| Other domestic debt securities | $15,145,000 | 788 |
| Privately issued residential mortgage-backed securities | $5,022,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,123,000 | 679 |
| Foreign debt securities | $505,000 | 235 |
| 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 | $16,853,000 | 2,181 |
| Mortgage-backed securities | $134,011,000 | 700 |
| Certificates of participation in pools of residential mortgages | $69,994,000 | 755 |
| Issued or guaranteed by U.S. | $69,994,000 | 745 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $58,548,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $53,526,000 | 407 |
| Privately issued | $5,022,000 | 247 |
| Commercial mortgage-backed securities | $5,469,000 | 1,124 |
| Commercial mortgage pass-through securities | $950,000 | 1,220 |
| Other commercial mortgage-backed securities | $4,519,000 | 826 |
| Held to maturity securities (book value) | $21,344,000 | 672 |
| Available-for-sale securities (fair market value) | $145,716,000 | 1,261 |
| Total debt securities | $167,060,000 | 1,237 |
| 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 | $171,634,000 | 1,176 |
| U.S. Government securities | $139,240,000 | 912 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $139,240,000 | 810 |
| Securities issued by states & political subdivisions | $22,616,000 | 1,920 |
| Other domestic debt securities | $8,695,000 | 1,017 |
| 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 | $8,695,000 | 716 |
| Foreign debt securities | $539,000 | 222 |
| 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 | $14,308,000 | 2,342 |
| Mortgage-backed securities | $138,880,000 | 678 |
| Certificates of participation in pools of residential mortgages | $78,078,000 | 698 |
| Issued or guaranteed by U.S. | $78,078,000 | 686 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $54,517,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $54,517,000 | 400 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,285,000 | 1,065 |
| Commercial mortgage pass-through securities | $1,038,000 | 1,184 |
| Other commercial mortgage-backed securities | $5,247,000 | 767 |
| Held to maturity securities (book value) | $21,852,000 | 566 |
| Available-for-sale securities (fair market value) | $149,238,000 | 1,222 |
| Total debt securities | $171,090,000 | 1,166 |
| 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 | $143,697,000 | 1,308 |
| U.S. Government securities | $112,954,000 | 1,011 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $112,954,000 | 917 |
| Securities issued by states & political subdivisions | $22,653,000 | 1,881 |
| Other domestic debt securities | $7,543,000 | 1,033 |
| 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 | $7,543,000 | 729 |
| 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 | $19,920,000 | 1,990 |
| Mortgage-backed securities | $112,550,000 | 765 |
| Certificates of participation in pools of residential mortgages | $68,242,000 | 754 |
| Issued or guaranteed by U.S. | $68,242,000 | 740 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $37,530,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $37,530,000 | 509 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $6,778,000 | 1,035 |
| Commercial mortgage pass-through securities | $1,169,000 | 1,158 |
| Other commercial mortgage-backed securities | $5,609,000 | 749 |
| Held to maturity securities (book value) | $21,884,000 | 536 |
| Available-for-sale securities (fair market value) | $121,266,000 | 1,367 |
| Total debt securities | $143,150,000 | 1,297 |
| 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 | $120,202,000 | 1,440 |
| U.S. Government securities | $89,406,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $89,406,000 | 1,060 |
| Securities issued by states & political subdivisions | $22,173,000 | 1,884 |
| Other domestic debt securities | $8,075,000 | 971 |
| 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 | $8,075,000 | 652 |
| 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 | $23,432,000 | 1,810 |
| Mortgage-backed securities | $88,960,000 | 883 |
| Certificates of participation in pools of residential mortgages | $55,821,000 | 825 |
| Issued or guaranteed by U.S. | $55,821,000 | 809 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $28,018,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $28,018,000 | 580 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,121,000 | 1,122 |
| Commercial mortgage pass-through securities | $1,211,000 | 1,151 |
| Other commercial mortgage-backed securities | $3,910,000 | 833 |
| Held to maturity securities (book value) | $21,402,000 | 508 |
| Available-for-sale securities (fair market value) | $98,252,000 | 1,543 |
| Total debt securities | $119,654,000 | 1,432 |
| 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 | $97,340,000 | 1,563 |
| U.S. Government securities | $67,281,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $67,281,000 | 1,228 |
| Securities issued by states & political subdivisions | $22,839,000 | 1,802 |
| Other domestic debt securities | $6,674,000 | 1,014 |
| 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 | $6,674,000 | 665 |
| 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 | $20,890,000 | 1,890 |
| Mortgage-backed securities | $66,806,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $41,274,000 | 977 |
| Issued or guaranteed by U.S. | $41,274,000 | 954 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,785,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $20,785,000 | 690 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,747,000 | 1,120 |
| Commercial mortgage pass-through securities | $1,239,000 | 1,132 |
| Other commercial mortgage-backed securities | $3,508,000 | 835 |
| Held to maturity securities (book value) | $21,865,000 | 475 |
| Available-for-sale securities (fair market value) | $74,929,000 | 1,775 |
| Total debt securities | $96,794,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $78,108,000 | 1,719 |
| U.S. Government securities | $46,693,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $46,693,000 | 1,492 |
| Securities issued by states & political subdivisions | $24,066,000 | 1,688 |
| Other domestic debt securities | $6,797,000 | 945 |
| 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 | $6,797,000 | 630 |
| 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 | $34,958,000 | 1,363 |
| Mortgage-backed securities | $46,198,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $20,579,000 | 1,431 |
| Issued or guaranteed by U.S. | $20,579,000 | 1,399 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,089,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $18,089,000 | 773 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,530,000 | 903 |
| Commercial mortgage pass-through securities | $4,289,000 | 698 |
| Other commercial mortgage-backed securities | $3,241,000 | 821 |
| Held to maturity securities (book value) | $23,079,000 | 443 |
| Available-for-sale securities (fair market value) | $54,477,000 | 2,057 |
| Total debt securities | $77,556,000 | 1,710 |
| 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 | $63,038,000 | 1,896 |
| U.S. Government securities | $37,166,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $37,166,000 | 1,673 |
| Securities issued by states & political subdivisions | $23,132,000 | 1,616 |
| Other domestic debt securities | $2,187,000 | 1,384 |
| 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 | $2,187,000 | 1,027 |
| 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 | $7,746,000 | 2,833 |
| Mortgage-backed securities | $36,642,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $13,609,000 | 1,789 |
| Issued or guaranteed by U.S. | $13,609,000 | 1,742 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $19,363,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $19,363,000 | 752 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,670,000 | 1,156 |
| Commercial mortgage pass-through securities | $1,319,000 | 1,063 |
| Other commercial mortgage-backed securities | $2,351,000 | 875 |
| Held to maturity securities (book value) | $22,603,000 | 443 |
| Available-for-sale securities (fair market value) | $39,882,000 | 2,375 |
| Total debt securities | $62,485,000 | 1,884 |
| 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 | $73,239,000 | 1,655 |
| U.S. Government securities | $42,978,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,978,000 | 1,508 |
| Securities issued by states & political subdivisions | $27,526,000 | 1,348 |
| Other domestic debt securities | $2,184,000 | 1,322 |
| 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 | $2,184,000 | 980 |
| 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 | $12,385,000 | 2,404 |
| Mortgage-backed securities | $42,435,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $15,329,000 | 1,640 |
| Issued or guaranteed by U.S. | $15,329,000 | 1,596 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,314,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $23,314,000 | 681 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,792,000 | 1,120 |
| Commercial mortgage pass-through securities | $1,363,000 | 1,052 |
| Other commercial mortgage-backed securities | $2,429,000 | 848 |
| Held to maturity securities (book value) | $22,092,000 | 440 |
| Available-for-sale securities (fair market value) | $50,596,000 | 1,998 |
| Total debt securities | $72,688,000 | 1,642 |
| 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 | $60,227,000 | 1,831 |
| U.S. Government securities | $37,800,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,800,000 | 1,658 |
| Securities issued by states & political subdivisions | $21,399,000 | 1,484 |
| Other domestic debt securities | $485,000 | 1,761 |
| 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 | $485,000 | 1,363 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,259,000 | 2,527 |
| Mortgage-backed securities | $37,227,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $9,019,000 | 2,143 |
| Issued or guaranteed by U.S. | $9,019,000 | 2,079 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $24,346,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $24,346,000 | 685 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,862,000 | 1,094 |
| Commercial mortgage pass-through securities | $1,435,000 | 1,001 |
| Other commercial mortgage-backed securities | $2,427,000 | 820 |
| Held to maturity securities (book value) | $19,018,000 | 485 |
| Available-for-sale securities (fair market value) | $40,666,000 | 2,230 |
| Total debt securities | $59,684,000 | 1,823 |
| 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 | $56,574,000 | 1,927 |
| U.S. Government securities | $36,019,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $36,019,000 | 1,732 |
| Securities issued by states & political subdivisions | $20,023,000 | 1,527 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,441,000 | 2,460 |
| Mortgage-backed securities | $35,406,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 2,472 |
| Issued or guaranteed by U.S. | $6,033,000 | 2,405 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $25,190,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $25,190,000 | 674 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,183,000 | 1,042 |
| Commercial mortgage pass-through securities | $1,539,000 | 977 |
| Other commercial mortgage-backed securities | $2,644,000 | 778 |
| Held to maturity securities (book value) | $19,510,000 | 504 |
| Available-for-sale securities (fair market value) | $36,532,000 | 2,393 |
| Total debt securities | $56,042,000 | 1,929 |
| 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 | $60,143,000 | 1,830 |
| U.S. Government securities | $38,711,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $38,711,000 | 1,662 |
| Securities issued by states & political subdivisions | $20,900,000 | 1,471 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,465,000 | 2,922 |
| Mortgage-backed securities | $38,024,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 2,408 |
| Issued or guaranteed by U.S. | $6,272,000 | 2,335 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,379,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $27,379,000 | 634 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,373,000 | 1,025 |
| Commercial mortgage pass-through securities | $1,651,000 | 960 |
| Other commercial mortgage-backed securities | $2,722,000 | 746 |
| Held to maturity securities (book value) | $19,510,000 | 543 |
| Available-for-sale securities (fair market value) | $40,101,000 | 2,271 |
| Total debt securities | $59,611,000 | 1,830 |
| 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 | $56,035,000 | 1,953 |
| U.S. Government securities | $34,714,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,714,000 | 1,824 |
| Securities issued by states & political subdivisions | $20,796,000 | 1,495 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,200,000 | 2,794 |
| Mortgage-backed securities | $33,982,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $4,447,000 | 2,698 |
| Issued or guaranteed by U.S. | $4,447,000 | 2,624 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,981,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $24,981,000 | 649 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,554,000 | 983 |
| Commercial mortgage pass-through securities | $1,764,000 | 931 |
| Other commercial mortgage-backed securities | $2,790,000 | 702 |
| Held to maturity securities (book value) | $19,411,000 | 575 |
| Available-for-sale securities (fair market value) | $36,099,000 | 2,468 |
| Total debt securities | $55,510,000 | 1,946 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $49,183,000 | 2,196 |
| U.S. Government securities | $29,468,000 | 2,158 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,468,000 | 2,026 |
| Securities issued by states & political subdivisions | $19,200,000 | 1,660 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,657,000 | 2,764 |
| Mortgage-backed securities | $28,662,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $3,423,000 | 2,929 |
| Issued or guaranteed by U.S. | $3,423,000 | 2,843 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,653,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $21,653,000 | 691 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,586,000 | 1,019 |
| Commercial mortgage pass-through securities | $1,798,000 | 910 |
| Other commercial mortgage-backed securities | $1,788,000 | 754 |
| Held to maturity securities (book value) | $18,066,000 | 618 |
| Available-for-sale securities (fair market value) | $30,602,000 | 2,726 |
| Total debt securities | $48,668,000 | 2,198 |
| 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 | $45,223,000 | 2,368 |
| U.S. Government securities | $25,085,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,085,000 | 2,271 |
| Securities issued by states & political subdivisions | $19,634,000 | 1,660 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,707,000 | 2,586 |
| Mortgage-backed securities | $24,236,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,040 |
| Issued or guaranteed by U.S. | $2,985,000 | 2,978 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,605,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $17,605,000 | 794 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,646,000 | 980 |
| Commercial mortgage pass-through securities | $1,871,000 | 886 |
| Other commercial mortgage-backed securities | $1,775,000 | 729 |
| Held to maturity securities (book value) | $18,127,000 | 652 |
| Available-for-sale securities (fair market value) | $26,592,000 | 2,933 |
| Total debt securities | $44,719,000 | 2,366 |
| 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 | $42,026,000 | 2,493 |
| U.S. Government securities | $21,899,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,899,000 | 2,457 |
| Securities issued by states & political subdivisions | $19,630,000 | 1,677 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,625,000 | 2,157 |
| Mortgage-backed securities | $21,013,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $3,097,000 | 3,052 |
| Issued or guaranteed by U.S. | $3,097,000 | 3,027 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,164,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,164,000 | 893 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,752,000 | 957 |
| Commercial mortgage pass-through securities | $1,925,000 | 858 |
| Other commercial mortgage-backed securities | $1,827,000 | 721 |
| Held to maturity securities (book value) | $18,120,000 | 663 |
| Available-for-sale securities (fair market value) | $23,409,000 | 3,106 |
| Total debt securities | $41,529,000 | 2,493 |
| 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 | $43,468,000 | 2,479 |
| U.S. Government securities | $23,235,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,235,000 | 2,375 |
| Securities issued by states & political subdivisions | $19,735,000 | 1,731 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,426,000 | 1,572 |
| Mortgage-backed securities | $22,293,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 3,059 |
| Issued or guaranteed by U.S. | $3,268,000 | 2,906 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,102,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,102,000 | 850 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,923,000 | 923 |
| Commercial mortgage pass-through securities | $2,046,000 | 819 |
| Other commercial mortgage-backed securities | $1,877,000 | 699 |
| Held to maturity securities (book value) | $18,215,000 | 672 |
| Available-for-sale securities (fair market value) | $24,755,000 | 3,058 |
| Total debt securities | $42,970,000 | 2,481 |
| 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 | $44,927,000 | 2,450 |
| U.S. Government securities | $24,680,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,680,000 | 2,379 |
| Securities issued by states & political subdivisions | $19,740,000 | 1,776 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,211,000 | 1,531 |
| Mortgage-backed securities | $21,564,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 3,072 |
| Issued or guaranteed by U.S. | $3,461,000 | 3,066 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,165,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,165,000 | 813 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,938,000 | 1,042 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,938,000 | 675 |
| Held to maturity securities (book value) | $18,210,000 | 687 |
| Available-for-sale securities (fair market value) | $26,210,000 | 3,014 |
| Total debt securities | $44,420,000 | 2,448 |
| 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 | $46,638,000 | 2,404 |
| U.S. Government securities | $26,391,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,391,000 | 2,308 |
| Securities issued by states & political subdivisions | $19,743,000 | 1,827 |
| 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 | $504,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,982,000 | 1,494 |
| Mortgage-backed securities | $23,191,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,055 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,052 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,408,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,408,000 | 766 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,065,000 | 1,000 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,065,000 | 630 |
| Held to maturity securities (book value) | $18,204,000 | 699 |
| Available-for-sale securities (fair market value) | $28,434,000 | 2,960 |
| Total debt securities | $46,134,000 | 2,398 |
| 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 | $48,913,000 | 2,360 |
| U.S. Government securities | $28,096,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,096,000 | 2,251 |
| Securities issued by states & political subdivisions | $20,312,000 | 1,829 |
| 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 | $505,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,476,000 | 1,421 |
| Mortgage-backed securities | $24,834,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $3,953,000 | 3,064 |
| Issued or guaranteed by U.S. | $3,953,000 | 3,062 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,881,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $20,881,000 | 676 |
| 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) | $18,759,000 | 715 |
| Available-for-sale securities (fair market value) | $30,154,000 | 2,899 |
| Total debt securities | $48,408,000 | 2,358 |
| 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 | $50,522,000 | 2,337 |
| U.S. Government securities | $29,713,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,713,000 | 2,214 |
| Securities issued by states & political subdivisions | $20,307,000 | 1,836 |
| 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 | $502,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,306,000 | 1,511 |
| Mortgage-backed securities | $26,388,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,057 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,055 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,232,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $22,232,000 | 648 |
| 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) | $18,748,000 | 719 |
| Available-for-sale securities (fair market value) | $31,774,000 | 2,863 |
| Total debt securities | $50,020,000 | 2,335 |
| 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 | $51,340,000 | 2,347 |
| U.S. Government securities | $31,176,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,176,000 | 2,152 |
| Securities issued by states & political subdivisions | $19,669,000 | 1,892 |
| 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 | $495,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,702,000 | 1,268 |
| Mortgage-backed securities | $28,378,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $4,802,000 | 2,998 |
| Issued or guaranteed by U.S. | $4,802,000 | 2,994 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,576,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $23,576,000 | 636 |
| 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) | $18,106,000 | 752 |
| Available-for-sale securities (fair market value) | $33,234,000 | 2,821 |
| Total debt securities | $50,845,000 | 2,343 |
| 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 | $52,373,000 | 2,290 |
| U.S. Government securities | $32,328,000 | 2,187 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,328,000 | 2,088 |
| Securities issued by states & political subdivisions | $19,553,000 | 1,910 |
| 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 | $492,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,819,000 | 1,289 |
| Mortgage-backed securities | $30,064,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $5,016,000 | 2,970 |
| Issued or guaranteed by U.S. | $5,016,000 | 2,965 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,048,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $25,048,000 | 613 |
| 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) | $17,987,000 | 758 |
| Available-for-sale securities (fair market value) | $34,386,000 | 2,742 |
| Total debt securities | $51,881,000 | 2,280 |
| 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 | $50,488,000 | 2,346 |
| U.S. Government securities | $31,161,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,161,000 | 2,148 |
| Securities issued by states & political subdivisions | $18,820,000 | 1,952 |
| 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 | $507,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,357,000 | 1,163 |
| Mortgage-backed securities | $31,161,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $5,537,000 | 2,891 |
| Issued or guaranteed by U.S. | $5,537,000 | 2,890 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,624,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $25,624,000 | 611 |
| 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) | $17,217,000 | 773 |
| Available-for-sale securities (fair market value) | $33,271,000 | 2,783 |
| Total debt securities | $49,981,000 | 2,335 |
| 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 | $54,429,000 | 2,251 |
| U.S. Government securities | $36,151,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $36,151,000 | 1,977 |
| Securities issued by states & political subdivisions | $17,778,000 | 2,045 |
| 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 | $500,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,499,000 | 1,306 |
| Mortgage-backed securities | $33,682,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $5,888,000 | 2,881 |
| Issued or guaranteed by U.S. | $5,888,000 | 2,879 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,794,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $27,794,000 | 585 |
| 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) | $18,633,000 | 775 |
| Available-for-sale securities (fair market value) | $35,796,000 | 2,722 |
| Total debt securities | $53,929,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $992,000 | 864 |
| 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 | $49,885,000 | 2,450 |
| U.S. Government securities | $33,551,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,551,000 | 2,155 |
| Securities issued by states & political subdivisions | $16,334,000 | 2,136 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,653,000 | 1,694 |
| Mortgage-backed securities | $30,589,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $4,789,000 | 3,094 |
| Issued or guaranteed by U.S. | $4,789,000 | 3,093 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,800,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $25,800,000 | 620 |
| 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) | $17,946,000 | 805 |
| Available-for-sale securities (fair market value) | $31,939,000 | 2,957 |
| Total debt securities | $49,885,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,012 |
| Fair value | $1,000,000 | 906 |
| 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 | $40,248,000 | 2,830 |
| U.S. Government securities | $25,256,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,256,000 | 2,601 |
| Securities issued by states & political subdivisions | $14,992,000 | 2,283 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,037,000 | 1,812 |
| Mortgage-backed securities | $22,295,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 3,648 |
| Issued or guaranteed by U.S. | $2,448,000 | 3,646 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,847,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $19,847,000 | 735 |
| 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) | $16,604,000 | 842 |
| Available-for-sale securities (fair market value) | $23,644,000 | 3,440 |
| Total debt securities | $40,248,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $991,000 | 1,122 |
| Fair value | $1,001,000 | 1,001 |
| 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 | $30,477,000 | 3,383 |
| U.S. Government securities | $17,642,000 | 3,345 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,642,000 | 3,245 |
| Securities issued by states & political subdivisions | $12,835,000 | 2,507 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,492,000 | 1,961 |
| Mortgage-backed securities | $14,677,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 3,653 |
| Issued or guaranteed by U.S. | $2,597,000 | 3,651 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,080,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $12,080,000 | 1,027 |
| 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) | $11,472,000 | 997 |
| Available-for-sale securities (fair market value) | $19,005,000 | 3,824 |
| Total debt securities | $30,477,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $28,136,000 | 3,596 |
| U.S. Government securities | $15,275,000 | 3,664 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,275,000 | 3,549 |
| Securities issued by states & political subdivisions | $12,861,000 | 2,496 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,461,000 | 1,946 |
| Mortgage-backed securities | $12,382,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $3,218,000 | 3,579 |
| Issued or guaranteed by U.S. | $3,218,000 | 3,575 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,164,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $9,164,000 | 1,256 |
| 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) | $11,499,000 | 1,007 |
| Available-for-sale securities (fair market value) | $16,637,000 | 4,095 |
| Total debt securities | $28,136,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $980,000 | 1,390 |
| 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 | $31,244,000 | 3,447 |
| U.S. Government securities | $17,907,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,907,000 | 3,365 |
| Securities issued by states & political subdivisions | $13,337,000 | 2,430 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,451,000 | 2,027 |
| Mortgage-backed securities | $13,444,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $3,462,000 | 3,578 |
| Issued or guaranteed by U.S. | $3,462,000 | 3,574 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,982,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $9,982,000 | 1,231 |
| 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) | $11,951,000 | 1,000 |
| Available-for-sale securities (fair market value) | $19,293,000 | 3,922 |
| Total debt securities | $31,244,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 908 |
| Fair value | $2,500,000 | 921 |
| 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 | $31,521,000 | 3,455 |
| U.S. Government securities | $18,489,000 | 3,479 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,489,000 | 3,369 |
| Securities issued by states & political subdivisions | $13,032,000 | 2,485 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,795,000 | 1,833 |
| Mortgage-backed securities | $14,072,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,605,000 | 3,604 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,467,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $10,467,000 | 1,226 |
| 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) | $11,639,000 | 1,012 |
| Available-for-sale securities (fair market value) | $19,882,000 | 3,928 |
| Total debt securities | $31,521,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 961 |
| Fair value | $2,479,000 | 979 |
| 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 | $28,560,000 | 3,728 |
| U.S. Government securities | $15,906,000 | 3,843 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,906,000 | 3,716 |
| Securities issued by states & political subdivisions | $12,654,000 | 2,537 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,657,000 | 2,197 |
| Mortgage-backed securities | $11,589,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,164 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,161 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,623,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $9,623,000 | 1,305 |
| 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) | $11,260,000 | 1,045 |
| Available-for-sale securities (fair market value) | $17,300,000 | 4,222 |
| Total debt securities | $28,560,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,049 |
| Fair value | $2,432,000 | 1,072 |
| 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 | $28,142,000 | 3,802 |
| U.S. Government securities | $15,361,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,361,000 | 3,819 |
| Securities issued by states & political subdivisions | $12,781,000 | 2,515 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,586,000 | 2,285 |
| Mortgage-backed securities | $11,088,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,538,000 | 4,046 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,550,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $8,550,000 | 1,400 |
| 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) | $11,068,000 | 1,057 |
| Available-for-sale securities (fair market value) | $17,074,000 | 4,285 |
| Total debt securities | $28,142,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,098 |
| Fair value | $2,402,000 | 1,126 |
| 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 | $28,561,000 | 3,807 |
| U.S. Government securities | $15,802,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,802,000 | 3,824 |
| Securities issued by states & political subdivisions | $12,759,000 | 2,531 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,291,000 | 2,105 |
| Mortgage-backed securities | $11,642,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,719,000 | 4,033 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,923,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $8,923,000 | 1,376 |
| 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) | $11,166,000 | 1,047 |
| Available-for-sale securities (fair market value) | $17,395,000 | 4,316 |
| Total debt securities | $28,561,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,333,000 | 1,153 |
| 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 | $28,886,000 | 3,772 |
| U.S. Government securities | $16,058,000 | 3,894 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,058,000 | 3,794 |
| Securities issued by states & political subdivisions | $12,828,000 | 2,526 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,701,000 | 2,017 |
| Mortgage-backed securities | $12,007,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $3,082,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,082,000 | 3,947 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,925,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $8,925,000 | 1,368 |
| 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) | $10,908,000 | 1,050 |
| Available-for-sale securities (fair market value) | $17,978,000 | 4,266 |
| Total debt securities | $28,886,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,087 |
| Fair value | $2,269,000 | 1,137 |
| 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 | $29,010,000 | 3,796 |
| U.S. Government securities | $16,014,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,014,000 | 3,834 |
| Securities issued by states & political subdivisions | $12,996,000 | 2,492 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,443,000 | 2,064 |
| Mortgage-backed securities | $11,815,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $3,271,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,271,000 | 3,908 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,544,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $8,544,000 | 1,419 |
| 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) | $10,703,000 | 1,022 |
| Available-for-sale securities (fair market value) | $18,307,000 | 4,286 |
| Total debt securities | $29,010,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,357,000 | 1,113 |
| 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 | $30,349,000 | 3,677 |
| U.S. Government securities | $17,295,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,295,000 | 3,687 |
| Securities issued by states & political subdivisions | $13,054,000 | 2,468 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,326,000 | 2,185 |
| Mortgage-backed securities | $13,040,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 3,840 |
| Issued or guaranteed by U.S. | $3,499,000 | 3,834 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,541,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $9,541,000 | 1,359 |
| 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) | $10,747,000 | 965 |
| Available-for-sale securities (fair market value) | $19,602,000 | 4,177 |
| Total debt securities | $30,349,000 | 3,642 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,378,000 | 1,094 |
| 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 | $33,444,000 | 3,514 |
| U.S. Government securities | $20,443,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,443,000 | 3,409 |
| Securities issued by states & political subdivisions | $13,001,000 | 2,473 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,805,000 | 2,125 |
| Mortgage-backed securities | $15,941,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $5,850,000 | 3,340 |
| Issued or guaranteed by U.S. | $5,850,000 | 3,337 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,091,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $10,091,000 | 1,355 |
| 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) | $10,830,000 | 936 |
| Available-for-sale securities (fair market value) | $22,614,000 | 3,952 |
| Total debt securities | $33,444,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,500,000 | 1,102 |
| 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 | $29,132,000 | 3,739 |
| U.S. Government securities | $17,201,000 | 3,791 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,201,000 | 3,697 |
| Securities issued by states & political subdivisions | $11,931,000 | 2,574 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,227,000 | 2,135 |
| Mortgage-backed securities | $16,200,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $7,762,000 | 2,993 |
| Issued or guaranteed by U.S. | $7,762,000 | 2,992 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,438,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $8,438,000 | 1,536 |
| 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) | $10,537,000 | 942 |
| Available-for-sale securities (fair market value) | $18,595,000 | 4,261 |
| Total debt securities | $29,132,000 | 3,711 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $31,893,000 | 3,595 |
| U.S. Government securities | $19,940,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,940,000 | 3,513 |
| Securities issued by states & political subdivisions | $11,953,000 | 2,545 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,368,000 | 2,129 |
| Mortgage-backed securities | $17,847,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $9,173,000 | 2,917 |
| Issued or guaranteed by U.S. | $9,173,000 | 2,916 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,674,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $8,674,000 | 1,586 |
| 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) | $10,911,000 | 942 |
| Available-for-sale securities (fair market value) | $20,982,000 | 4,099 |
| Total debt securities | $31,893,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $2,090,000 | 1,285 |
| Fair value | $2,094,000 | 1,287 |
| 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 | $35,520,000 | 3,380 |
| U.S. Government securities | $24,147,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,147,000 | 3,190 |
| Securities issued by states & political subdivisions | $11,373,000 | 2,555 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,599,000 | 2,143 |
| Mortgage-backed securities | $21,039,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $10,398,000 | 2,775 |
| Issued or guaranteed by U.S. | $10,398,000 | 2,775 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,641,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $10,641,000 | 1,444 |
| 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) | $10,751,000 | 948 |
| Available-for-sale securities (fair market value) | $24,769,000 | 3,820 |
| Total debt securities | $35,520,000 | 3,358 |
| Structured notes | ||
| Amortized cost | $2,105,000 | 1,450 |
| Fair value | $2,109,000 | 1,452 |
| 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 | $40,373,000 | 3,135 |
| U.S. Government securities | $29,306,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,306,000 | 2,871 |
| Securities issued by states & political subdivisions | $11,067,000 | 2,509 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,592,000 | 2,219 |
| Mortgage-backed securities | $25,194,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $12,769,000 | 2,508 |
| Issued or guaranteed by U.S. | $12,769,000 | 2,502 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,425,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $12,425,000 | 1,352 |
| 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) | $11,034,000 | 935 |
| Available-for-sale securities (fair market value) | $29,339,000 | 3,502 |
| Total debt securities | $40,373,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $2,117,000 | 1,642 |
| Fair value | $2,116,000 | 1,643 |
| 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 | $35,776,000 | 3,301 |
| U.S. Government securities | $24,716,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,716,000 | 3,123 |
| Securities issued by states & political subdivisions | $11,060,000 | 2,478 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,675,000 | 2,045 |
| Mortgage-backed securities | $23,584,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $12,880,000 | 2,384 |
| Issued or guaranteed by U.S. | $12,880,000 | 2,378 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,704,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $10,704,000 | 1,381 |
| 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) | $11,325,000 | 937 |
| Available-for-sale securities (fair market value) | $24,451,000 | 3,798 |
| Total debt securities | $35,776,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $1,130,000 | 2,080 |
| Fair value | $1,137,000 | 2,079 |
| 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 | $35,212,000 | 3,288 |
| U.S. Government securities | $24,673,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,673,000 | 3,053 |
| Securities issued by states & political subdivisions | $10,539,000 | 2,500 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,938,000 | 2,128 |
| Mortgage-backed securities | $24,534,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $14,646,000 | 2,135 |
| Issued or guaranteed by U.S. | $14,646,000 | 2,128 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,888,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $9,888,000 | 1,435 |
| 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) | $11,306,000 | 949 |
| Available-for-sale securities (fair market value) | $23,906,000 | 3,779 |
| Total debt securities | $35,212,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $139,000 | 3,006 |
| Fair value | $149,000 | 3,005 |
| 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 | $39,971,000 | 3,010 |
| U.S. Government securities | $29,458,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,458,000 | 2,762 |
| Securities issued by states & political subdivisions | $10,513,000 | 2,434 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,591,000 | 2,271 |
| Mortgage-backed securities | $26,817,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $15,968,000 | 1,971 |
| Issued or guaranteed by U.S. | $15,968,000 | 1,969 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,849,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $10,849,000 | 1,322 |
| 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) | $11,732,000 | 943 |
| Available-for-sale securities (fair market value) | $28,239,000 | 3,462 |
| Total debt securities | $39,971,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $2,147,000 | 1,904 |
| Fair value | $2,145,000 | 1,906 |
| 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 | $44,112,000 | 2,771 |
| U.S. Government securities | $33,654,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,654,000 | 2,463 |
| Securities issued by states & political subdivisions | $10,458,000 | 2,420 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,680,000 | 2,255 |
| Mortgage-backed securities | $29,046,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $16,768,000 | 1,876 |
| Issued or guaranteed by U.S. | $16,768,000 | 1,873 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,278,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $12,278,000 | 1,181 |
| 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) | $12,037,000 | 940 |
| Available-for-sale securities (fair market value) | $32,075,000 | 3,191 |
| Total debt securities | $44,112,000 | 2,744 |
| Structured notes | ||
| Amortized cost | $4,158,000 | 1,393 |
| Fair value | $4,108,000 | 1,394 |
| 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 | $39,301,000 | 2,939 |
| U.S. Government securities | $29,441,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,441,000 | 2,605 |
| Securities issued by states & political subdivisions | $9,860,000 | 2,474 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,431,000 | 2,167 |
| Mortgage-backed securities | $25,328,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $17,485,000 | 1,727 |
| Issued or guaranteed by U.S. | $17,485,000 | 1,722 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,843,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $7,843,000 | 1,476 |
| 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) | $12,591,000 | 904 |
| Available-for-sale securities (fair market value) | $26,710,000 | 3,452 |
| Total debt securities | $39,301,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $4,170,000 | 1,278 |
| Fair value | $4,119,000 | 1,276 |
| 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 | $31,363,000 | 3,375 |
| U.S. Government securities | $22,272,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,272,000 | 3,090 |
| Securities issued by states & political subdivisions | $9,091,000 | 2,526 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,671,000 | 2,313 |
| Mortgage-backed securities | $19,075,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $13,142,000 | 2,048 |
| Issued or guaranteed by U.S. | $13,142,000 | 2,042 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,933,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $5,933,000 | 1,630 |
| 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) | $12,830,000 | 906 |
| Available-for-sale securities (fair market value) | $18,533,000 | 4,137 |
| Total debt securities | $31,363,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $3,186,000 | 1,504 |
| Fair value | $3,207,000 | 1,505 |
| 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 | $29,249,000 | 3,521 |
| U.S. Government securities | $22,857,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,857,000 | 3,124 |
| Securities issued by states & political subdivisions | $6,392,000 | 2,904 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,553,000 | 2,280 |
| Mortgage-backed securities | $19,131,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $13,588,000 | 2,035 |
| Issued or guaranteed by U.S. | $13,588,000 | 2,029 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,543,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $5,543,000 | 1,590 |
| 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) | $11,203,000 | 1,005 |
| Available-for-sale securities (fair market value) | $18,046,000 | 4,209 |
| Total debt securities | $29,249,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $3,704,000 | 1,474 |
| Fair value | $3,740,000 | 1,475 |
| 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 | $22,754,000 | 4,150 |
| U.S. Government securities | $18,453,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,453,000 | 3,638 |
| Securities issued by states & political subdivisions | $4,301,000 | 3,472 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,373,000 | 2,255 |
| Mortgage-backed securities | $17,226,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $13,403,000 | 2,143 |
| Issued or guaranteed by U.S. | $13,403,000 | 2,137 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,823,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,823,000 | 1,785 |
| 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) | $9,949,000 | 1,102 |
| Available-for-sale securities (fair market value) | $12,805,000 | 4,887 |
| Total debt securities | $22,754,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $1,224,000 | 2,186 |
| Fair value | $1,241,000 | 2,178 |
| 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 | $24,959,000 | 3,895 |
| U.S. Government securities | $20,006,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,006,000 | 3,443 |
| Securities issued by states & political subdivisions | $4,953,000 | 3,274 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,512,000 | 2,195 |
| Mortgage-backed securities | $18,771,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $14,357,000 | 2,127 |
| Issued or guaranteed by U.S. | $14,357,000 | 2,120 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,414,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $4,414,000 | 1,665 |
| 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) | $10,908,000 | 1,045 |
| Available-for-sale securities (fair market value) | $14,051,000 | 4,717 |
| Total debt securities | $24,959,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $1,241,000 | 1,895 |
| Fair value | $1,249,000 | 1,886 |
| 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 | $26,286,000 | 3,795 |
| U.S. Government securities | $21,331,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,331,000 | 3,285 |
| Securities issued by states & political subdivisions | $4,955,000 | 3,279 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,804,000 | 2,160 |
| Mortgage-backed securities | $20,083,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $15,388,000 | 2,091 |
| Issued or guaranteed by U.S. | $15,388,000 | 2,081 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,695,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $4,695,000 | 1,584 |
| 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) | $11,589,000 | 1,042 |
| Available-for-sale securities (fair market value) | $14,697,000 | 4,669 |
| Total debt securities | $26,286,000 | 3,764 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,438 |
| Fair value | $1,262,000 | 1,440 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $27,945,000 | 3,614 |
| U.S. Government securities | $23,116,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,116,000 | 3,091 |
| Securities issued by states & political subdivisions | $4,829,000 | 3,266 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,791,000 | 2,093 |
| Mortgage-backed securities | $21,856,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $16,970,000 | 1,998 |
| Issued or guaranteed by U.S. | $16,970,000 | 1,987 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,886,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,538 |
| 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) | $12,649,000 | 1,001 |
| Available-for-sale securities (fair market value) | $15,296,000 | 4,560 |
| Total debt securities | $27,945,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $1,265,000 | 1,027 |
| Fair value | $1,273,000 | 1,026 |
| 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 | $27,557,000 | 3,671 |
| U.S. Government securities | $22,718,000 | 3,226 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,718,000 | 3,167 |
| Securities issued by states & political subdivisions | $4,839,000 | 3,181 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,415,000 | 2,162 |
| Mortgage-backed securities | $21,927,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $18,266,000 | 1,946 |
| Issued or guaranteed by U.S. | $18,266,000 | 1,934 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,661,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,661,000 | 1,737 |
| 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) | $14,089,000 | 950 |
| Available-for-sale securities (fair market value) | $13,468,000 | 4,830 |
| Total debt securities | $27,557,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $291,000 | 1,548 |
| Fair value | $302,000 | 1,511 |
| 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 | $29,808,000 | 3,474 |
| U.S. Government securities | $25,304,000 | 3,004 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,304,000 | 2,947 |
| Securities issued by states & political subdivisions | $4,504,000 | 3,248 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,233,000 | 2,126 |
| Mortgage-backed securities | $24,005,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $20,366,000 | 1,749 |
| Issued or guaranteed by U.S. | $20,366,000 | 1,739 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,639,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $3,639,000 | 1,716 |
| 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) | $15,047,000 | 911 |
| Available-for-sale securities (fair market value) | $14,761,000 | 4,644 |
| Total debt securities | $29,808,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,553 |
| Fair value | $309,000 | 1,545 |
| 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 | $30,930,000 | 3,315 |
| U.S. Government securities | $26,386,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,386,000 | 2,805 |
| Securities issued by states & political subdivisions | $4,544,000 | 3,237 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,078,000 | 2,178 |
| Mortgage-backed securities | $24,082,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $20,411,000 | 1,664 |
| Issued or guaranteed by U.S. | $20,411,000 | 1,654 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,671,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,626 |
| 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) | $16,603,000 | 850 |
| Available-for-sale securities (fair market value) | $14,327,000 | 4,644 |
| Total debt securities | $30,930,000 | 3,284 |
| 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 | $31,468,000 | 3,322 |
| U.S. Government securities | $26,875,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,875,000 | 2,810 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,232 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,371,000 | 2,283 |
| Mortgage-backed securities | $24,562,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $20,920,000 | 1,626 |
| Issued or guaranteed by U.S. | $20,920,000 | 1,617 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,642,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $3,642,000 | 1,647 |
| 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) | $17,195,000 | 821 |
| Available-for-sale securities (fair market value) | $14,273,000 | 4,722 |
| Total debt securities | $31,468,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $313,000 | 1,587 |
| Fair value | $313,000 | 1,585 |
| 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 | $32,629,000 | 3,239 |
| U.S. Government securities | $27,861,000 | 2,778 |
| U.S. Treasury securities | $507,000 | 804 |
| U.S. Government agency obligations | $27,354,000 | 2,761 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,504 |
| Other domestic debt securities | $501,000 | 2,562 |
| 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 | $501,000 | 1,847 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,861,000 | 2,228 |
| Mortgage-backed securities | $25,030,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $20,280,000 | 1,610 |
| Issued or guaranteed by U.S. | $20,280,000 | 1,599 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,750,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 1,430 |
| 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) | $18,098,000 | 781 |
| Available-for-sale securities (fair market value) | $14,531,000 | 4,694 |
| Total debt securities | $32,629,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $325,000 | 1,731 |
| Fair value | $328,000 | 1,732 |
| 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 | $30,793,000 | 3,395 |
| U.S. Government securities | $25,790,000 | 2,995 |
| U.S. Treasury securities | $501,000 | 911 |
| U.S. Government agency obligations | $25,289,000 | 2,976 |
| Securities issued by states & political subdivisions | $3,748,000 | 3,498 |
| Other domestic debt securities | $755,000 | 2,197 |
| 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 | $755,000 | 1,552 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,785,000 | 2,238 |
| Mortgage-backed securities | $20,458,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $17,583,000 | 1,547 |
| Issued or guaranteed by U.S. | $17,583,000 | 1,539 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,875,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 1,700 |
| 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) | $20,471,000 | 743 |
| Available-for-sale securities (fair market value) | $10,322,000 | 5,392 |
| Total debt securities | $30,793,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $830,000 | 1,759 |
| Fair value | $826,000 | 1,759 |
| 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 | $28,201,000 | 3,583 |
| U.S. Government securities | $23,207,000 | 3,258 |
| U.S. Treasury securities | $497,000 | 1,003 |
| U.S. Government agency obligations | $22,710,000 | 3,242 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,489 |
| Other domestic debt securities | $755,000 | 2,131 |
| 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 | $755,000 | 1,513 |
| Foreign debt securities | $500,000 | 101 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,081,000 | 2,671 |
| Mortgage-backed securities | $16,371,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $14,485,000 | 1,674 |
| Issued or guaranteed by U.S. | $14,485,000 | 1,664 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,886,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,886,000 | 1,935 |
| 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) | $21,392,000 | 754 |
| Available-for-sale securities (fair market value) | $6,809,000 | 6,102 |
| Total debt securities | $28,201,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $835,000 | 1,984 |
| Fair value | $831,000 | 1,984 |
| 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 | $25,511,000 | 3,828 |
| U.S. Government securities | $20,477,000 | 3,583 |
| U.S. Treasury securities | $489,000 | 1,132 |
| U.S. Government agency obligations | $19,988,000 | 3,557 |
| Securities issued by states & political subdivisions | $3,778,000 | 3,479 |
| Other domestic debt securities | $756,000 | 2,078 |
| 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 | $756,000 | 1,482 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,657,000 | 2,707 |
| Mortgage-backed securities | $13,142,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $11,206,000 | 1,925 |
| Issued or guaranteed by U.S. | $11,206,000 | 1,918 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,936,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 1,896 |
| 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) | $18,680,000 | 838 |
| Available-for-sale securities (fair market value) | $6,831,000 | 6,126 |
| Total debt securities | $25,511,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $1,346,000 | 1,641 |
| Fair value | $1,334,000 | 1,642 |
| 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 | $25,091,000 | 3,892 |
| U.S. Government securities | $19,534,000 | 3,717 |
| U.S. Treasury securities | $489,000 | 1,217 |
| U.S. Government agency obligations | $19,045,000 | 3,689 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,485 |
| Other domestic debt securities | $1,259,000 | 1,781 |
| 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 | $1,259,000 | 1,242 |
| Foreign debt securities | $500,000 | 102 |
| 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 | $18,419,000 | 2,325 |
| Mortgage-backed securities | $11,184,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $9,672,000 | 2,102 |
| Issued or guaranteed by U.S. | $9,672,000 | 2,094 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,512,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,001 |
| 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) | $17,100,000 | 922 |
| Available-for-sale securities (fair market value) | $7,991,000 | 5,880 |
| Total debt securities | $25,091,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $1,359,000 | 1,720 |
| Fair value | $1,352,000 | 1,718 |
| 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 | $24,957,000 | 3,939 |
| U.S. Government securities | $18,817,000 | 3,892 |
| U.S. Treasury securities | $488,000 | 1,261 |
| U.S. Government agency obligations | $18,329,000 | 3,854 |
| Securities issued by states & political subdivisions | $4,378,000 | 3,311 |
| Other domestic debt securities | $1,262,000 | 1,794 |
| 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 | $1,262,000 | 1,267 |
| Foreign debt securities | $500,000 | 102 |
| 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 | $17,169,000 | 2,448 |
| Mortgage-backed securities | $7,703,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $7,703,000 | 2,402 |
| Issued or guaranteed by U.S. | $7,703,000 | 2,390 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $14,524,000 | 1,048 |
| Available-for-sale securities (fair market value) | $10,433,000 | 5,446 |
| Total debt securities | $24,957,000 | 3,885 |
| Structured notes | ||
| Amortized cost | $2,376,000 | 1,319 |
| Fair value | $2,368,000 | 1,317 |
| 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 | $25,920,000 | 3,862 |
| U.S. Government securities | $19,763,000 | 3,810 |
| U.S. Treasury securities | $487,000 | 1,331 |
| U.S. Government agency obligations | $19,276,000 | 3,768 |
| Securities issued by states & political subdivisions | $4,393,000 | 3,277 |
| Other domestic debt securities | $1,264,000 | 1,806 |
| 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 | $1,264,000 | 1,290 |
| Foreign debt securities | $500,000 | 105 |
| 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 | $16,289,000 | 2,527 |
| Mortgage-backed securities | $6,529,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $6,529,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,529,000 | 2,640 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $13,727,000 | 1,129 |
| Available-for-sale securities (fair market value) | $12,193,000 | 5,169 |
| Total debt securities | $25,920,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,243 |
| Fair value | $2,983,000 | 1,200 |
| 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 | $26,805,000 | 3,769 |
| U.S. Government securities | $20,113,000 | 3,750 |
| U.S. Treasury securities | $478,000 | 1,376 |
| U.S. Government agency obligations | $19,635,000 | 3,705 |
| Securities issued by states & political subdivisions | $4,939,000 | 3,101 |
| Other domestic debt securities | $1,253,000 | 1,827 |
| 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 | $1,253,000 | 1,322 |
| Foreign debt securities | $500,000 | 112 |
| 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 | $16,413,000 | 2,511 |
| Mortgage-backed securities | $6,896,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $6,896,000 | 2,602 |
| Issued or guaranteed by U.S. | $6,896,000 | 2,588 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $14,557,000 | 1,098 |
| Available-for-sale securities (fair market value) | $12,248,000 | 5,160 |
| Total debt securities | $26,805,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,233 |
| Fair value | $2,967,000 | 1,235 |
| 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 | $25,598,000 | 3,966 |
| U.S. Government securities | $18,616,000 | 4,006 |
| U.S. Treasury securities | $484,000 | 1,455 |
| U.S. Government agency obligations | $18,132,000 | 3,939 |
| Securities issued by states & political subdivisions | $4,965,000 | 3,098 |
| Other domestic debt securities | $1,517,000 | 1,757 |
| 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 | $1,517,000 | 1,269 |
| Foreign debt securities | $500,000 | 115 |
| 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 | $19,267,000 | 2,218 |
| Mortgage-backed securities | $5,842,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $5,842,000 | 2,861 |
| Issued or guaranteed by U.S. | $5,842,000 | 2,847 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $13,781,000 | 1,160 |
| Available-for-sale securities (fair market value) | $11,817,000 | 5,244 |
| Total debt securities | $25,598,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $3,022,000 | 1,246 |
| Fair value | $3,003,000 | 1,243 |
| 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 | $26,508,000 | 3,893 |
| U.S. Government securities | $18,750,000 | 3,986 |
| U.S. Treasury securities | $486,000 | 1,469 |
| U.S. Government agency obligations | $18,264,000 | 3,915 |
| Securities issued by states & political subdivisions | $4,983,000 | 3,084 |
| Other domestic debt securities | $2,275,000 | 1,537 |
| 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 | $2,275,000 | 1,100 |
| Foreign debt securities | $500,000 | 113 |
| 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 | $17,429,000 | 2,389 |
| Mortgage-backed securities | $5,211,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $5,211,000 | 3,052 |
| Issued or guaranteed by U.S. | $5,211,000 | 3,040 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $14,502,000 | 1,152 |
| Available-for-sale securities (fair market value) | $12,006,000 | 5,221 |
| Total debt securities | $26,508,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $3,043,000 | 1,238 |
| Fair value | $3,030,000 | 1,236 |
| 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 | $26,110,000 | 3,893 |
| U.S. Government securities | $18,295,000 | 3,992 |
| U.S. Treasury securities | $489,000 | 1,497 |
| U.S. Government agency obligations | $17,806,000 | 3,941 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,059 |
| Other domestic debt securities | $2,296,000 | 1,558 |
| 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 | $2,296,000 | 1,138 |
| Foreign debt securities | $500,000 | 116 |
| Equity securities | $7,000 | 2,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,197,000 | 2,467 |
| Mortgage-backed securities | $6,162,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $5,687,000 | 2,960 |
| Issued or guaranteed by U.S. | $5,687,000 | 2,947 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $475,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,614 |
| 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) | $14,328,000 | 1,168 |
| Available-for-sale securities (fair market value) | $11,782,000 | 5,258 |
| Total debt securities | $26,103,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,368 |
| Fair value | $2,593,000 | 1,366 |
| 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 | $26,751,000 | 3,875 |
| U.S. Government securities | $18,686,000 | 3,969 |
| U.S. Treasury securities | $495,000 | 1,522 |
| U.S. Government agency obligations | $18,191,000 | 3,916 |
| Securities issued by states & political subdivisions | $5,044,000 | 3,038 |
| Other domestic debt securities | $2,317,000 | 1,588 |
| 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 | $2,317,000 | 1,179 |
| Foreign debt securities | $500,000 | 119 |
| Equity securities | $204,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,877,000 | 2,392 |
| Mortgage-backed securities | $6,513,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $6,513,000 | 2,837 |
| Issued or guaranteed by U.S. | $6,513,000 | 2,826 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $14,746,000 | 1,161 |
| Available-for-sale securities (fair market value) | $12,005,000 | 5,234 |
| Total debt securities | $26,547,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,489 |
| Fair value | $2,097,000 | 1,488 |
| 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 | $27,287,000 | 3,868 |
| U.S. Government securities | $18,266,000 | 4,116 |
| U.S. Treasury securities | $489,000 | 1,659 |
| U.S. Government agency obligations | $17,777,000 | 4,042 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,022 |
| Other domestic debt securities | $3,477,000 | 1,355 |
| 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 | $3,477,000 | 994 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $14,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,231,000 | 2,457 |
| Mortgage-backed securities | $7,199,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $7,199,000 | 2,757 |
| Issued or guaranteed by U.S. | $7,199,000 | 2,748 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $15,616,000 | 1,136 |
| Available-for-sale securities (fair market value) | $11,671,000 | 5,371 |
| Total debt securities | $27,273,000 | 3,815 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $498,000 | 2,514 |
| 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 | $27,532,000 | 3,854 |
| U.S. Government securities | $17,937,000 | 4,163 |
| U.S. Treasury securities | $498,000 | 1,612 |
| U.S. Government agency obligations | $17,439,000 | 4,091 |
| Securities issued by states & political subdivisions | $5,071,000 | 3,048 |
| Other domestic debt securities | $4,012,000 | 1,290 |
| 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 | $4,012,000 | 947 |
| Foreign debt securities | $500,000 | 125 |
| Equity securities | $12,000 | 2,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,936,000 | 2,575 |
| Mortgage-backed securities | $7,816,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $7,816,000 | 2,676 |
| Issued or guaranteed by U.S. | $7,816,000 | 2,669 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $15,970,000 | 1,104 |
| Available-for-sale securities (fair market value) | $11,562,000 | 5,405 |
| Total debt securities | $27,520,000 | 3,793 |
| 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 | $29,641,000 | 3,654 |
| U.S. Government securities | $19,494,000 | 3,890 |
| U.S. Treasury securities | $508,000 | 1,568 |
| U.S. Government agency obligations | $18,986,000 | 3,827 |
| Securities issued by states & political subdivisions | $5,590,000 | 2,903 |
| Other domestic debt securities | $4,042,000 | 1,297 |
| 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 | $4,042,000 | 975 |
| Foreign debt securities | $500,000 | 126 |
| Equity securities | $15,000 | 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 | $10,656,000 | 3,171 |
| Mortgage-backed securities | $7,338,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $7,338,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,338,000 | 2,802 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $17,427,000 | 1,045 |
| Available-for-sale securities (fair market value) | $12,214,000 | 5,292 |
| Total debt securities | $29,626,000 | 3,590 |
| 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 | $31,751,000 | 3,515 |
| U.S. Government securities | $22,677,000 | 3,606 |
| U.S. Treasury securities | $498,000 | 1,739 |
| U.S. Government agency obligations | $22,179,000 | 3,525 |
| Securities issued by states & political subdivisions | $5,541,000 | 2,887 |
| Other domestic debt securities | $3,019,000 | 1,560 |
| 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 | $3,019,000 | 1,230 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $14,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,636,000 | 2,993 |
| Mortgage-backed securities | $8,040,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $8,040,000 | 2,711 |
| Issued or guaranteed by U.S. | $8,040,000 | 2,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $18,933,000 | 991 |
| Available-for-sale securities (fair market value) | $12,818,000 | 5,249 |
| Total debt securities | $31,737,000 | 3,449 |
| 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 | $33,650,000 | 3,357 |
| U.S. Government securities | $24,124,000 | 3,368 |
| U.S. Treasury securities | $515,000 | 1,634 |
| U.S. Government agency obligations | $23,609,000 | 3,305 |
| Securities issued by states & political subdivisions | $5,907,000 | 2,793 |
| Other domestic debt securities | $3,104,000 | 1,634 |
| 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 | $3,104,000 | 1,296 |
| Foreign debt securities | $500,000 | 131 |
| Equity securities | $15,000 | 2,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,721,000 | 2,971 |
| Mortgage-backed securities | $9,357,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $9,357,000 | 2,506 |
| Issued or guaranteed by U.S. | $9,357,000 | 2,499 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $19,842,000 | 941 |
| Available-for-sale securities (fair market value) | $13,808,000 | 5,079 |
| Total debt securities | $33,635,000 | 3,287 |
| 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 | $36,584,000 | 3,195 |
| U.S. Government securities | $25,685,000 | 3,272 |
| U.S. Treasury securities | $251,000 | 2,014 |
| U.S. Government agency obligations | $25,434,000 | 3,179 |
| Securities issued by states & political subdivisions | $5,893,000 | 2,823 |
| Other domestic debt securities | $3,990,000 | 1,447 |
| 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 | $3,990,000 | 1,196 |
| Foreign debt securities | $500,000 | 137 |
| Equity securities | $516,000 | 1,547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,478,000 | 2,906 |
| Mortgage-backed securities | $10,186,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $10,186,000 | 2,400 |
| Issued or guaranteed by U.S. | $10,186,000 | 2,388 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $21,673,000 | 885 |
| Available-for-sale securities (fair market value) | $14,911,000 | 4,926 |
| Total debt securities | $36,068,000 | 3,171 |
| 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 | $37,673,000 | 3,076 |
| U.S. Government securities | $26,303,000 | 3,105 |
| U.S. Treasury securities | $252,000 | 2,072 |
| U.S. Government agency obligations | $26,051,000 | 3,019 |
| Securities issued by states & political subdivisions | $5,895,000 | 2,807 |
| Other domestic debt securities | $4,002,000 | 1,529 |
| 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 | $4,002,000 | 1,263 |
| Foreign debt securities | $500,000 | 142 |
| Equity securities | $973,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,506,000 | 2,817 |
| Mortgage-backed securities | $11,793,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $11,793,000 | 2,178 |
| Issued or guaranteed by U.S. | $11,793,000 | 2,168 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $23,546,000 | 821 |
| Available-for-sale securities (fair market value) | $14,127,000 | 4,994 |
| Total debt securities | $36,700,000 | 3,064 |
| 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 | $38,472,000 | 2,965 |
| U.S. Government securities | $28,034,000 | 2,887 |
| U.S. Treasury securities | $253,000 | 2,099 |
| U.S. Government agency obligations | $27,781,000 | 2,792 |
| Securities issued by states & political subdivisions | $5,959,000 | 2,758 |
| Other domestic debt securities | $3,467,000 | 1,734 |
| 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 | $3,467,000 | 1,447 |
| Foreign debt securities | $500,000 | 140 |
| Equity securities | $512,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,036,000 | 2,853 |
| Mortgage-backed securities | $13,998,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $13,998,000 | 1,942 |
| Issued or guaranteed by U.S. | $13,998,000 | 1,933 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $23,503,000 | 790 |
| Available-for-sale securities (fair market value) | $14,969,000 | 4,790 |
| Total debt securities | $37,960,000 | 2,907 |
| 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 | $37,383,000 | 2,989 |
| U.S. Government securities | $27,313,000 | 2,924 |
| U.S. Treasury securities | $254,000 | 2,145 |
| U.S. Government agency obligations | $27,059,000 | 2,815 |
| Securities issued by states & political subdivisions | $5,641,000 | 2,750 |
| Other domestic debt securities | $3,361,000 | 1,749 |
| 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 | $3,361,000 | 1,469 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,068,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,510,000 | 2,787 |
| Mortgage-backed securities | $11,736,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $11,736,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,736,000 | 2,147 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $20,632,000 | 891 |
| Available-for-sale securities (fair market value) | $16,751,000 | 4,493 |
| Total debt securities | $36,315,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $36,224,000 | 3,033 |
| U.S. Government securities | $27,099,000 | 2,923 |
| U.S. Treasury securities | $253,000 | 2,294 |
| U.S. Government agency obligations | $26,846,000 | 2,808 |
| Securities issued by states & political subdivisions | $5,690,000 | 2,712 |
| Other domestic debt securities | $2,350,000 | 2,050 |
| 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 | $2,350,000 | 1,770 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,085,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,544,000 | 2,803 |
| Mortgage-backed securities | $12,502,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $12,502,000 | 2,029 |
| Issued or guaranteed by U.S. | $12,502,000 | 2,020 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $18,986,000 | 968 |
| Available-for-sale securities (fair market value) | $17,238,000 | 4,379 |
| Total debt securities | $35,139,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $26,705,000 | 3,670 |
| U.S. Government securities | $21,869,000 | 3,278 |
| U.S. Treasury securities | $3,243,000 | 1,048 |
| U.S. Government agency obligations | $18,626,000 | 3,539 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,459 |
| Other domestic debt securities | $1,274,000 | 2,681 |
| 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 | $1,274,000 | 2,290 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $15,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,191,000 | 2,604 |
| Mortgage-backed securities | $7,677,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $7,677,000 | 2,491 |
| Issued or guaranteed by U.S. | $7,677,000 | 2,475 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $5,802,000 | 2,108 |
| Available-for-sale securities (fair market value) | $20,903,000 | 3,713 |
| Total debt securities | $26,689,000 | 3,580 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,084,000 | 4,327 |
| U.S. Government securities | $18,047,000 | 3,970 |
| U.S. Treasury securities | $3,501,000 | 1,390 |
| U.S. Government agency obligations | $14,546,000 | 4,322 |
| Securities issued by states & political subdivisions | $3,460,000 | 3,447 |
| 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 | $577,000 | 3,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,493,000 | 2,887 |
| Mortgage-backed securities | $47,000 | 7,119 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,675 |
| Issued or guaranteed by U.S. | $47,000 | 6,653 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $10,923,000 | 1,810 |
| Available-for-sale securities (fair market value) | $11,161,000 | 5,425 |
| Total debt securities | $21,507,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $22,677,000 | 4,433 |
| U.S. Government securities | $18,197,000 | 4,154 |
| U.S. Treasury securities | $3,700,000 | 1,934 |
| U.S. Government agency obligations | $14,497,000 | 4,411 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,263 |
| 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 | $268,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,984,000 | 3,143 |
| Mortgage-backed securities | $62,000 | 7,431 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,931 |
| Issued or guaranteed by U.S. | $62,000 | 6,913 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $12,044,000 | 1,888 |
| Available-for-sale securities (fair market value) | $10,633,000 | 5,695 |
| Total debt securities | $22,409,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,301,000 | 5,132 |
| U.S. Government securities | $13,053,000 | 5,229 |
| U.S. Treasury securities | $3,862,000 | 2,706 |
| U.S. Government agency obligations | $9,191,000 | 5,523 |
| Securities issued by states & political subdivisions | $4,990,000 | 2,968 |
| 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 | $258,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,803,000 | 2,846 |
| Mortgage-backed securities | $82,000 | 7,588 |
| Certificates of participation in pools of residential mortgages | $82,000 | 7,076 |
| Issued or guaranteed by U.S. | $82,000 | 7,058 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,822,000 | 1,852 |
| Available-for-sale securities (fair market value) | $4,479,000 | 7,552 |
| Total debt securities | $18,043,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,139,000 | 5,503 |
| U.S. Government securities | $10,770,000 | 6,222 |
| U.S. Treasury securities | $3,864,000 | 3,778 |
| U.S. Government agency obligations | $6,906,000 | 6,428 |
| Securities issued by states & political subdivisions | $6,139,000 | 2,337 |
| 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 | $230,000 | 5,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,005,000 | 3,160 |
| Mortgage-backed securities | $104,000 | 7,878 |
| Certificates of participation in pools of residential mortgages | $104,000 | 7,271 |
| Issued or guaranteed by U.S. | $104,000 | 7,244 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,432,000 | 2,274 |
| Available-for-sale securities (fair market value) | $3,707,000 | 8,040 |
| Total debt securities | $16,909,000 | 5,422 |
| 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 | $18,909,000 | 5,513 |
| U.S. Government securities | $11,663,000 | 6,430 |
| U.S. Treasury securities | $4,377,000 | 4,138 |
| U.S. Government agency obligations | $7,286,000 | 6,571 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,170 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $494,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,764,000 | 3,244 |
| Mortgage-backed securities | $126,000 | 8,391 |
| Certificates of participation in pools of residential mortgages | $126,000 | 7,749 |
| Issued or guaranteed by U.S. | $126,000 | 7,728 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,452,000 | 2,575 |
| Available-for-sale securities (fair market value) | $5,457,000 | 7,566 |
| Total debt securities | $18,415,000 | 5,497 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $303,000 | 3,040 |
| 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 | $18,882,000 | 5,786 |
| U.S. Government securities | $11,786,000 | 6,658 |
| U.S. Treasury securities | $4,109,000 | 5,097 |
| U.S. Government agency obligations | $7,677,000 | 6,392 |
| Securities issued by states & political subdivisions | $6,587,000 | 2,228 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $509,000 | 3,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,479,000 | 3,635 |
| Mortgage-backed securities | $252,000 | 8,535 |
| Certificates of participation in pools of residential mortgages | $252,000 | 7,683 |
| Issued or guaranteed by U.S. | $252,000 | 7,654 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,905,000 | 2,831 |
| Available-for-sale securities (fair market value) | $5,977,000 | 7,584 |
| Total debt securities | $18,373,000 | 5,772 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $803,000 | 3,042 |
| 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 | $15,166,000 | 7,084 |
| U.S. Government securities | $9,489,000 | 7,973 |
| U.S. Treasury securities | $4,241,000 | 6,059 |
| U.S. Government agency obligations | $5,248,000 | 7,569 |
| Securities issued by states & political subdivisions | $5,642,000 | 2,665 |
| 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 | $35,000 | 7,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,840,000 | 5,464 |
| Mortgage-backed securities | $295,000 | 8,993 |
| Certificates of participation in pools of residential mortgages | $295,000 | 8,006 |
| Issued or guaranteed by U.S. | $295,000 | 7,980 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,131,000 | 4,284 |
| Available-for-sale securities (fair market value) | $35,000 | 10,998 |
| Total debt securities | $15,131,000 | 6,979 |
| 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 | $16,328,000 | 7,009 |
| U.S. Government securities | $9,997,000 | 8,019 |
| U.S. Treasury securities | $4,604,000 | 5,973 |
| U.S. Government agency obligations | $5,393,000 | 7,641 |
| Securities issued by states & political subdivisions | $6,239,000 | 2,473 |
| Other domestic debt securities | $90,000 | 5,937 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,000 | 4,688 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,646,000 | 5,474 |
| Mortgage-backed securities | $438,000 | 9,380 |
| Certificates of participation in pools of residential mortgages | $438,000 | 8,265 |
| Issued or guaranteed by U.S. | $438,000 | 8,208 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,326,000 | 6,872 |
| 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 | $14,350,000 | 7,550 |
| U.S. Government securities | $9,462,000 | 8,307 |
| U.S. Treasury securities | $4,705,000 | 6,014 |
| U.S. Government agency obligations | $4,757,000 | 8,162 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,058 |
| Other domestic debt securities | $111,000 | 6,569 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 5,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 3,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,902,000 | 5,212 |
| Mortgage-backed securities | $644,000 | 9,500 |
| Certificates of participation in pools of residential mortgages | $644,000 | 8,234 |
| Issued or guaranteed by U.S. | $644,000 | 8,172 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,001,000 | 7,551 |
| 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 |