Home > Farmers Bank > Securities
Farmers Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $78,568,000 | 1,929 |
| U.S. Government securities | $48,140,000 | 1,835 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $48,140,000 | 1,597 |
| Securities issued by states & political subdivisions | $30,428,000 | 1,274 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,641,000 | 1,280 |
| Mortgage-backed securities | $22,622,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,534,000 | 1,698 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,483 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $852,000 | 1,349 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $78,568,000 | 1,733 |
| Total debt securities | $78,566,000 | 1,914 |
| 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 | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $78,210,000 | 1,938 |
| U.S. Government securities | $47,748,000 | 1,845 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $47,748,000 | 1,586 |
| Securities issued by states & political subdivisions | $30,462,000 | 1,284 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,240,000 | 1,292 |
| Mortgage-backed securities | $22,841,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,564,000 | 1,688 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,449,000 | 1,436 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $828,000 | 1,349 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $78,210,000 | 1,740 |
| Total debt securities | $78,210,000 | 1,922 |
| 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 | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $81,896,000 | 1,902 |
| U.S. Government securities | $50,838,000 | 1,809 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $50,838,000 | 1,562 |
| Securities issued by states & political subdivisions | $31,058,000 | 1,297 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,005,000 | 1,298 |
| Mortgage-backed securities | $24,852,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,018,000 | 1,626 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,974,000 | 1,363 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $860,000 | 1,320 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $81,896,000 | 1,710 |
| Total debt securities | $81,896,000 | 1,886 |
| 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 | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $79,466,000 | 1,934 |
| U.S. Government securities | $48,970,000 | 1,838 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $48,970,000 | 1,569 |
| Securities issued by states & political subdivisions | $30,496,000 | 1,295 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,766,000 | 1,357 |
| Mortgage-backed securities | $24,001,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,743,000 | 1,601 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,434,000 | 1,324 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $824,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $79,466,000 | 1,726 |
| Total debt securities | $79,466,000 | 1,918 |
| 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 | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $79,699,000 | 1,975 |
| U.S. Government securities | $48,185,000 | 1,896 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $48,185,000 | 1,644 |
| Securities issued by states & political subdivisions | $31,514,000 | 1,286 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,233,000 | 1,384 |
| Mortgage-backed securities | $24,506,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,115,000 | 1,594 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,576,000 | 1,306 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $815,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $79,699,000 | 1,763 |
| Total debt securities | $79,699,000 | 1,961 |
| 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 | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $80,657,000 | 1,976 |
| U.S. Government securities | $49,311,000 | 1,891 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $49,311,000 | 1,620 |
| Securities issued by states & political subdivisions | $31,346,000 | 1,321 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,980,000 | 1,383 |
| Mortgage-backed securities | $25,366,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,796,000 | 1,572 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,753,000 | 1,272 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $817,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $80,657,000 | 1,769 |
| Total debt securities | $80,657,000 | 1,963 |
| 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 | $0 | 164 |
| 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 | $244,368,000 | 494 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $47 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $315,000 | 1,787 |
| Foreign debt securities | $1,631,000 | 175 |
| Equity securities | $54 | 27 |
| Assets held in trading accounts for TFR Reporters | $0 | 2 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,179 | 3,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $595 | 1,562 |
| 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 | $18,663,000 | 80 |
| 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 | $248,749,000 | 498 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $46 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $215,000 | 1,847 |
| Foreign debt securities | $1,642,000 | 179 |
| Equity securities | $60 | 32 |
| Assets held in trading accounts for TFR Reporters | $0 | 3 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,159 | 3,848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $583 | 1,557 |
| 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 | $11,883,500 | 87 |
| 2023-03-31 | Rank | |
| Total securities | $83,405,000 | 2,040 |
| U.S. Government securities | $51,958,000 | 1,950 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $51,958,000 | 1,602 |
| Securities issued by states & political subdivisions | $31,447,000 | 1,396 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,214,000 | 1,279 |
| Mortgage-backed securities | $28,006,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,617,000 | 1,555 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,564,000 | 1,229 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $825,000 | 1,288 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $83,405,000 | 1,823 |
| Total debt securities | $83,405,000 | 2,027 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $83,551,000 | 2,059 |
| U.S. Government securities | $52,483,000 | 1,953 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $52,483,000 | 1,581 |
| Securities issued by states & political subdivisions | $31,068,000 | 1,448 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,357,000 | 1,186 |
| Mortgage-backed securities | $28,836,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,273,000 | 1,556 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,751,000 | 1,228 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $812,000 | 1,275 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $83,551,000 | 1,846 |
| Total debt securities | $83,551,000 | 2,045 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $84,973,000 | 2,043 |
| U.S. Government securities | $54,919,000 | 1,900 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $54,919,000 | 1,557 |
| Securities issued by states & political subdivisions | $30,054,000 | 1,480 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,240,000 | 1,226 |
| Mortgage-backed securities | $29,871,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,925,000 | 1,544 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,130,000 | 1,216 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $816,000 | 1,287 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $84,973,000 | 1,835 |
| Total debt securities | $84,973,000 | 2,030 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $90,764,000 | 1,988 |
| U.S. Government securities | $60,125,000 | 1,805 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $60,125,000 | 1,492 |
| Securities issued by states & political subdivisions | $30,639,000 | 1,525 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,949,000 | 1,100 |
| Mortgage-backed securities | $31,640,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $22,215,000 | 1,568 |
| Issued or guaranteed by U.S. | $22,215,000 | 1,535 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $8,593,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $8,593,000 | 1,210 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $832,000 | 1,779 |
| Commercial mortgage pass-through securities | $832,000 | 1,286 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $90,764,000 | 1,813 |
| Total debt securities | $90,764,000 | 1,973 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $94,626,000 | 1,913 |
| U.S. Government securities | $62,235,000 | 1,737 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $62,235,000 | 1,472 |
| Securities issued by states & political subdivisions | $32,391,000 | 1,496 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,915,000 | 1,115 |
| Mortgage-backed securities | $33,892,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $24,291,000 | 1,534 |
| Issued or guaranteed by U.S. | $24,291,000 | 1,508 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,707,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,707,000 | 1,220 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $894,000 | 1,749 |
| Commercial mortgage pass-through securities | $894,000 | 1,251 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $94,626,000 | 1,760 |
| Total debt securities | $94,626,000 | 1,898 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $99,462,000 | 1,797 |
| U.S. Government securities | $67,470,000 | 1,560 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $67,470,000 | 1,387 |
| Securities issued by states & political subdivisions | $31,992,000 | 1,553 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,319,000 | 1,119 |
| Mortgage-backed securities | $36,452,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $26,867,000 | 1,446 |
| Issued or guaranteed by U.S. | $26,867,000 | 1,414 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,619,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $8,619,000 | 1,221 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $966,000 | 1,709 |
| Commercial mortgage pass-through securities | $966,000 | 1,223 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $99,462,000 | 1,666 |
| Total debt securities | $99,462,000 | 1,777 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $98,359,000 | 1,733 |
| U.S. Government securities | $69,202,000 | 1,454 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $69,202,000 | 1,322 |
| Securities issued by states & political subdivisions | $29,157,000 | 1,619 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,346,000 | 1,097 |
| Mortgage-backed securities | $38,314,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $29,182,000 | 1,338 |
| Issued or guaranteed by U.S. | $29,182,000 | 1,306 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,155,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $8,155,000 | 1,248 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $977,000 | 1,722 |
| Commercial mortgage pass-through securities | $977,000 | 1,235 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $98,359,000 | 1,610 |
| Total debt securities | $98,359,000 | 1,717 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $88,695,000 | 1,794 |
| U.S. Government securities | $64,467,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $64,467,000 | 1,340 |
| Securities issued by states & political subdivisions | $24,228,000 | 1,783 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,182,000 | 1,118 |
| Mortgage-backed securities | $32,524,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $29,618,000 | 1,277 |
| Issued or guaranteed by U.S. | $29,618,000 | 1,247 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,930,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 1,998 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $976,000 | 1,718 |
| Commercial mortgage pass-through securities | $976,000 | 1,233 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $88,695,000 | 1,675 |
| Total debt securities | $88,695,000 | 1,778 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $75,217,000 | 1,892 |
| U.S. Government securities | $54,124,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $54,124,000 | 1,427 |
| Securities issued by states & political subdivisions | $20,720,000 | 1,898 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,454,000 | 1,146 |
| Mortgage-backed securities | $28,636,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $26,694,000 | 1,321 |
| Issued or guaranteed by U.S. | $26,694,000 | 1,284 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $994,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,228 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $948,000 | 1,709 |
| Commercial mortgage pass-through securities | $948,000 | 1,231 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,844,000 | 1,776 |
| Total debt securities | $74,844,000 | 1,876 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $67,631,000 | 1,903 |
| U.S. Government securities | $49,058,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,058,000 | 1,447 |
| Securities issued by states & political subdivisions | $18,205,000 | 1,999 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,341,000 | 1,070 |
| Mortgage-backed securities | $24,380,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $24,380,000 | 1,281 |
| Issued or guaranteed by U.S. | $24,380,000 | 1,256 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,263,000 | 1,787 |
| Total debt securities | $67,263,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $63,594,000 | 1,885 |
| U.S. Government securities | $47,826,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,826,000 | 1,419 |
| Securities issued by states & political subdivisions | $15,412,000 | 2,066 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,528,000 | 1,098 |
| Mortgage-backed securities | $23,958,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $23,958,000 | 1,255 |
| Issued or guaranteed by U.S. | $23,958,000 | 1,222 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $63,238,000 | 1,768 |
| Total debt securities | $63,238,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $64,191,000 | 1,822 |
| U.S. Government securities | $47,340,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $47,340,000 | 1,408 |
| Securities issued by states & political subdivisions | $16,489,000 | 1,918 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,885,000 | 1,101 |
| Mortgage-backed securities | $23,429,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $23,429,000 | 1,237 |
| Issued or guaranteed by U.S. | $23,429,000 | 1,203 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $63,829,000 | 1,709 |
| Total debt securities | $63,829,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $61,052,000 | 1,819 |
| U.S. Government securities | $45,016,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,016,000 | 1,469 |
| Securities issued by states & political subdivisions | $15,648,000 | 1,836 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $388,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,285,000 | 1,081 |
| Mortgage-backed securities | $21,704,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $21,704,000 | 1,295 |
| Issued or guaranteed by U.S. | $21,704,000 | 1,258 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $61,052,000 | 1,691 |
| Total debt securities | $60,664,000 | 1,810 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $48,616,000 | 2,135 |
| U.S. Government securities | $33,971,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,971,000 | 1,805 |
| Securities issued by states & political subdivisions | $14,257,000 | 1,912 |
| 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 | $388,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,030,000 | 1,074 |
| Mortgage-backed securities | $14,875,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $14,875,000 | 1,600 |
| Issued or guaranteed by U.S. | $14,875,000 | 1,555 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,616,000 | 1,992 |
| Total debt securities | $48,228,000 | 2,133 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $46,807,000 | 2,199 |
| U.S. Government securities | $33,682,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $33,682,000 | 1,834 |
| Securities issued by states & political subdivisions | $12,743,000 | 2,052 |
| 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 | $382,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,002,000 | 1,090 |
| Mortgage-backed securities | $15,602,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $15,602,000 | 1,532 |
| Issued or guaranteed by U.S. | $15,602,000 | 1,485 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,807,000 | 2,032 |
| Total debt securities | $46,425,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $47,588,000 | 2,220 |
| U.S. Government securities | $34,510,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,510,000 | 1,834 |
| Securities issued by states & political subdivisions | $12,701,000 | 2,101 |
| 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 | $377,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,759,000 | 1,078 |
| Mortgage-backed securities | $16,465,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $16,465,000 | 1,467 |
| Issued or guaranteed by U.S. | $16,465,000 | 1,445 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,588,000 | 2,044 |
| Total debt securities | $47,211,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $49,469,000 | 2,186 |
| U.S. Government securities | $33,770,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,770,000 | 1,862 |
| Securities issued by states & political subdivisions | $15,331,000 | 1,934 |
| 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 | $368,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,680,000 | 1,105 |
| Mortgage-backed securities | $15,020,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $15,020,000 | 1,570 |
| Issued or guaranteed by U.S. | $15,020,000 | 1,541 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $49,469,000 | 2,013 |
| Total debt securities | $49,101,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $51,797,000 | 2,122 |
| U.S. Government securities | $36,141,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,141,000 | 1,800 |
| Securities issued by states & political subdivisions | $15,293,000 | 1,975 |
| 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 | $363,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,172,000 | 1,107 |
| Mortgage-backed securities | $15,581,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $15,581,000 | 1,537 |
| Issued or guaranteed by U.S. | $15,581,000 | 1,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,797,000 | 1,958 |
| Total debt securities | $51,434,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $53,681,000 | 2,084 |
| U.S. Government securities | $37,596,000 | 1,874 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,596,000 | 1,762 |
| Securities issued by states & political subdivisions | $15,717,000 | 1,971 |
| 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 | $368,000 | 372 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,598,000 | 1,042 |
| Mortgage-backed securities | $16,219,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $16,219,000 | 1,528 |
| Issued or guaranteed by U.S. | $16,219,000 | 1,522 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,681,000 | 1,913 |
| Total debt securities | $53,313,000 | 2,082 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $55,051,000 | 2,084 |
| U.S. Government securities | $38,776,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $38,776,000 | 1,712 |
| Securities issued by states & political subdivisions | $15,901,000 | 2,009 |
| 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 | $374,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,698,000 | 1,067 |
| Mortgage-backed securities | $17,336,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $17,336,000 | 1,494 |
| Issued or guaranteed by U.S. | $17,336,000 | 1,434 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $55,051,000 | 1,912 |
| Total debt securities | $54,677,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $56,414,000 | 2,074 |
| U.S. Government securities | $39,873,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $39,873,000 | 1,727 |
| Securities issued by states & political subdivisions | $16,163,000 | 2,028 |
| 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 | $378,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,707,000 | 1,134 |
| Mortgage-backed securities | $18,371,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $18,371,000 | 1,489 |
| Issued or guaranteed by U.S. | $18,371,000 | 1,486 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $56,414,000 | 1,902 |
| Total debt securities | $56,036,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $58,427,000 | 2,059 |
| U.S. Government securities | $41,446,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,446,000 | 1,691 |
| Securities issued by states & political subdivisions | $16,597,000 | 2,056 |
| 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 | $384,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,741,000 | 1,162 |
| Mortgage-backed securities | $19,614,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $19,614,000 | 1,441 |
| Issued or guaranteed by U.S. | $19,614,000 | 1,440 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $58,427,000 | 1,888 |
| Total debt securities | $58,043,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $59,970,000 | 2,038 |
| U.S. Government securities | $42,821,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $42,821,000 | 1,663 |
| Securities issued by states & political subdivisions | $16,762,000 | 2,071 |
| 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 | $387,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,461,000 | 1,149 |
| Mortgage-backed securities | $20,785,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $20,785,000 | 1,417 |
| Issued or guaranteed by U.S. | $20,785,000 | 1,414 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $59,970,000 | 1,866 |
| Total debt securities | $59,583,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $65,366,000 | 1,936 |
| U.S. Government securities | $49,488,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,488,000 | 1,524 |
| Securities issued by states & political subdivisions | $15,490,000 | 2,187 |
| 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 | $388,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,745,000 | 1,160 |
| Mortgage-backed securities | $22,028,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $22,028,000 | 1,392 |
| Issued or guaranteed by U.S. | $22,028,000 | 1,391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $65,366,000 | 1,778 |
| Total debt securities | $64,978,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $66,798,000 | 1,932 |
| U.S. Government securities | $54,523,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,523,000 | 1,441 |
| Securities issued by states & political subdivisions | $11,891,000 | 2,552 |
| 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 | $384,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,657,000 | 1,174 |
| Mortgage-backed securities | $13,872,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $13,868,000 | 1,893 |
| Issued or guaranteed by U.S. | $13,868,000 | 1,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,040 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $66,798,000 | 1,772 |
| Total debt securities | $66,414,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $467,000 | 943 |
| Fair value | $472,000 | 934 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $67,702,000 | 1,888 |
| U.S. Government securities | $55,161,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,161,000 | 1,405 |
| Securities issued by states & political subdivisions | $12,158,000 | 2,541 |
| 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 | $383,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,803,000 | 1,159 |
| Mortgage-backed securities | $14,607,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $14,590,000 | 1,865 |
| Issued or guaranteed by U.S. | $14,590,000 | 1,863 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 2,999 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $67,702,000 | 1,729 |
| Total debt securities | $67,319,000 | 1,874 |
| Structured notes | ||
| Amortized cost | $490,000 | 930 |
| Fair value | $502,000 | 847 |
| 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 | $75,219,000 | 1,738 |
| U.S. Government securities | $62,411,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $62,411,000 | 1,276 |
| Securities issued by states & political subdivisions | $12,412,000 | 2,511 |
| 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 | $396,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,975,000 | 1,173 |
| Mortgage-backed securities | $21,970,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $21,937,000 | 1,464 |
| Issued or guaranteed by U.S. | $21,937,000 | 1,463 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,005 |
| 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) | $74,823,000 | 315 |
| Available-for-sale securities (fair market value) | $396,000 | 5,422 |
| Total debt securities | $74,823,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $513,000 | 827 |
| Fair value | $535,000 | 825 |
| 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 | $79,052,000 | 1,693 |
| U.S. Government securities | $66,212,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $66,212,000 | 1,232 |
| Securities issued by states & political subdivisions | $12,443,000 | 2,512 |
| 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 | $397,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,177,000 | 1,194 |
| Mortgage-backed securities | $25,606,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $25,093,000 | 1,331 |
| Issued or guaranteed by U.S. | $25,093,000 | 1,327 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $513,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,688 |
| 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) | $78,655,000 | 320 |
| Available-for-sale securities (fair market value) | $397,000 | 5,503 |
| Total debt securities | $78,655,000 | 1,674 |
| Structured notes | ||
| Amortized cost | $529,000 | 957 |
| Fair value | $553,000 | 951 |
| 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 | $75,541,000 | 1,785 |
| U.S. Government securities | $62,194,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $62,194,000 | 1,335 |
| Securities issued by states & political subdivisions | $12,954,000 | 2,453 |
| 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 | $393,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,921,000 | 1,216 |
| Mortgage-backed securities | $20,785,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $20,069,000 | 1,559 |
| Issued or guaranteed by U.S. | $20,069,000 | 1,558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $716,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,613 |
| 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) | $75,148,000 | 328 |
| Available-for-sale securities (fair market value) | $393,000 | 5,556 |
| Total debt securities | $75,148,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,118 |
| Fair value | $576,000 | 1,113 |
| 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 | $75,917,000 | 1,794 |
| U.S. Government securities | $62,626,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $62,626,000 | 1,337 |
| Securities issued by states & political subdivisions | $12,895,000 | 2,485 |
| 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 | $396,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,183,000 | 1,209 |
| Mortgage-backed securities | $21,198,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $20,304,000 | 1,552 |
| Issued or guaranteed by U.S. | $20,304,000 | 1,551 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $894,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,559 |
| 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) | $75,521,000 | 338 |
| Available-for-sale securities (fair market value) | $396,000 | 5,604 |
| Total debt securities | $75,521,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $579,000 | 1,237 |
| Fair value | $607,000 | 1,228 |
| 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 | $71,158,000 | 1,900 |
| U.S. Government securities | $58,366,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $58,366,000 | 1,438 |
| Securities issued by states & political subdivisions | $12,388,000 | 2,546 |
| 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 | $404,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,312,000 | 1,252 |
| Mortgage-backed securities | $22,958,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $21,554,000 | 1,507 |
| Issued or guaranteed by U.S. | $21,554,000 | 1,507 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,404,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,389 |
| 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) | $70,754,000 | 354 |
| Available-for-sale securities (fair market value) | $404,000 | 5,683 |
| Total debt securities | $70,754,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $580,000 | 1,394 |
| Fair value | $612,000 | 1,386 |
| 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 | $68,414,000 | 2,004 |
| U.S. Government securities | $56,331,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $56,331,000 | 1,517 |
| Securities issued by states & political subdivisions | $11,679,000 | 2,629 |
| 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 | $404,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,025,000 | 1,295 |
| Mortgage-backed securities | $20,907,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $19,118,000 | 1,659 |
| Issued or guaranteed by U.S. | $19,118,000 | 1,659 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,789,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,789,000 | 2,315 |
| 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) | $68,010,000 | 361 |
| Available-for-sale securities (fair market value) | $404,000 | 5,756 |
| Total debt securities | $68,010,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $609,000 | 1,530 |
| Fair value | $649,000 | 1,520 |
| 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 | $70,468,000 | 1,981 |
| U.S. Government securities | $58,582,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $58,582,000 | 1,498 |
| Securities issued by states & political subdivisions | $11,477,000 | 2,637 |
| 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 | $409,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,055,000 | 1,314 |
| Mortgage-backed securities | $23,143,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $20,983,000 | 1,591 |
| Issued or guaranteed by U.S. | $20,983,000 | 1,591 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,160,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $2,160,000 | 2,231 |
| 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) | $70,059,000 | 351 |
| Available-for-sale securities (fair market value) | $409,000 | 5,819 |
| Total debt securities | $70,059,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $638,000 | 1,621 |
| Fair value | $684,000 | 1,612 |
| 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 | $71,508,000 | 1,970 |
| U.S. Government securities | $58,708,000 | 1,573 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $58,708,000 | 1,507 |
| Securities issued by states & political subdivisions | $12,391,000 | 2,547 |
| 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 | $409,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,439,000 | 1,318 |
| Mortgage-backed securities | $25,303,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $22,837,000 | 1,529 |
| Issued or guaranteed by U.S. | $22,837,000 | 1,527 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,466,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 2,187 |
| 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) | $71,099,000 | 347 |
| Available-for-sale securities (fair market value) | $409,000 | 5,909 |
| Total debt securities | $71,099,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $658,000 | 1,692 |
| Fair value | $705,000 | 1,683 |
| 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 | $71,503,000 | 2,007 |
| U.S. Government securities | $57,013,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,013,000 | 1,588 |
| Securities issued by states & political subdivisions | $14,081,000 | 2,380 |
| 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 | $409,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,757,000 | 1,616 |
| Mortgage-backed securities | $27,503,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $24,682,000 | 1,477 |
| Issued or guaranteed by U.S. | $24,682,000 | 1,477 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,821,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,821,000 | 2,147 |
| 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) | $71,094,000 | 346 |
| Available-for-sale securities (fair market value) | $409,000 | 5,988 |
| Total debt securities | $71,094,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $683,000 | 1,799 |
| Fair value | $730,000 | 1,780 |
| 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 | $71,504,000 | 2,013 |
| U.S. Government securities | $56,501,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $56,501,000 | 1,627 |
| Securities issued by states & political subdivisions | $14,593,000 | 2,335 |
| 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 | $410,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,393,000 | 1,644 |
| Mortgage-backed securities | $29,998,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $26,818,000 | 1,416 |
| Issued or guaranteed by U.S. | $26,818,000 | 1,416 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,180,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $3,180,000 | 2,102 |
| 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) | $71,094,000 | 341 |
| Available-for-sale securities (fair market value) | $410,000 | 6,046 |
| Total debt securities | $71,094,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $728,000 | 1,824 |
| Fair value | $784,000 | 1,794 |
| 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 | $74,991,000 | 1,945 |
| U.S. Government securities | $58,199,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,199,000 | 1,591 |
| Securities issued by states & political subdivisions | $16,383,000 | 2,158 |
| 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 | $409,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,424,000 | 1,647 |
| Mortgage-backed securities | $32,606,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $29,058,000 | 1,347 |
| Issued or guaranteed by U.S. | $29,058,000 | 1,346 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,548,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $3,548,000 | 2,036 |
| 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) | $74,582,000 | 326 |
| Available-for-sale securities (fair market value) | $409,000 | 6,105 |
| Total debt securities | $74,582,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $797,000 | 1,823 |
| Fair value | $863,000 | 1,797 |
| 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 | $76,105,000 | 1,912 |
| U.S. Government securities | $59,738,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,738,000 | 1,541 |
| Securities issued by states & political subdivisions | $15,964,000 | 2,197 |
| 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 | $403,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,828,000 | 1,616 |
| Mortgage-backed securities | $35,057,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $31,196,000 | 1,281 |
| Issued or guaranteed by U.S. | $31,196,000 | 1,281 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,861,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,861,000 | 1,969 |
| 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) | $75,702,000 | 313 |
| Available-for-sale securities (fair market value) | $403,000 | 6,184 |
| Total debt securities | $75,702,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $829,000 | 1,812 |
| Fair value | $895,000 | 1,772 |
| 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 | $74,190,000 | 1,973 |
| U.S. Government securities | $56,901,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,901,000 | 1,631 |
| Securities issued by states & political subdivisions | $16,886,000 | 2,116 |
| 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 | $403,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,289,000 | 1,604 |
| Mortgage-backed securities | $37,934,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $33,692,000 | 1,195 |
| Issued or guaranteed by U.S. | $33,692,000 | 1,194 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,242,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,915 |
| 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) | $73,787,000 | 305 |
| Available-for-sale securities (fair market value) | $403,000 | 6,256 |
| Total debt securities | $73,788,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $897,000 | 1,789 |
| Fair value | $968,000 | 1,675 |
| 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 | $79,637,000 | 1,844 |
| U.S. Government securities | $62,274,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $62,274,000 | 1,502 |
| Securities issued by states & political subdivisions | $16,958,000 | 2,099 |
| 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 | $405,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,914,000 | 1,556 |
| Mortgage-backed securities | $42,090,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $37,249,000 | 1,096 |
| Issued or guaranteed by U.S. | $37,249,000 | 1,095 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,841,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,857 |
| 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) | $79,232,000 | 274 |
| Available-for-sale securities (fair market value) | $405,000 | 6,302 |
| Total debt securities | $79,232,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 1,542 |
| Fair value | $1,111,000 | 1,514 |
| 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 | $76,381,000 | 1,933 |
| U.S. Government securities | $59,313,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,313,000 | 1,608 |
| Securities issued by states & political subdivisions | $16,655,000 | 2,114 |
| 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 | $413,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,350,000 | 1,675 |
| Mortgage-backed securities | $43,010,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $36,010,000 | 1,141 |
| Issued or guaranteed by U.S. | $36,010,000 | 1,140 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,000,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,628 |
| 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) | $75,968,000 | 253 |
| Available-for-sale securities (fair market value) | $413,000 | 6,373 |
| Total debt securities | $75,968,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 1,550 |
| Fair value | $1,233,000 | 1,514 |
| 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 | $76,132,000 | 1,912 |
| U.S. Government securities | $59,322,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,322,000 | 1,578 |
| Securities issued by states & political subdivisions | $16,398,000 | 2,106 |
| 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 | $412,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,160,000 | 1,706 |
| Mortgage-backed securities | $42,907,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $33,668,000 | 1,205 |
| Issued or guaranteed by U.S. | $33,668,000 | 1,204 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,239,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $9,239,000 | 1,464 |
| 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) | $75,720,000 | 255 |
| Available-for-sale securities (fair market value) | $412,000 | 6,424 |
| Total debt securities | $75,720,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $2,195,000 | 1,198 |
| Fair value | $2,335,000 | 1,172 |
| 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 | $74,817,000 | 1,945 |
| U.S. Government securities | $57,008,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,008,000 | 1,673 |
| Securities issued by states & political subdivisions | $17,395,000 | 1,974 |
| 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 | $414,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,648,000 | 1,688 |
| Mortgage-backed securities | $44,543,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $34,372,000 | 1,257 |
| Issued or guaranteed by U.S. | $34,372,000 | 1,257 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,171,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $10,171,000 | 1,463 |
| 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) | $74,403,000 | 254 |
| Available-for-sale securities (fair market value) | $414,000 | 6,506 |
| Total debt securities | $74,403,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $2,219,000 | 1,262 |
| Fair value | $2,369,000 | 1,234 |
| 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 | $72,452,000 | 1,981 |
| U.S. Government securities | $54,700,000 | 1,774 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,700,000 | 1,733 |
| Securities issued by states & political subdivisions | $17,336,000 | 1,926 |
| 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 | $416,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,930,000 | 1,839 |
| Mortgage-backed securities | $39,244,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $28,329,000 | 1,488 |
| Issued or guaranteed by U.S. | $28,329,000 | 1,486 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,915,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $10,915,000 | 1,426 |
| 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) | $72,036,000 | 263 |
| Available-for-sale securities (fair market value) | $416,000 | 6,569 |
| Total debt securities | $72,036,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $5,264,000 | 859 |
| Fair value | $5,418,000 | 844 |
| 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 | $72,893,000 | 1,970 |
| U.S. Government securities | $54,605,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,605,000 | 1,786 |
| Securities issued by states & political subdivisions | $17,879,000 | 1,806 |
| 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 | $409,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,875,000 | 1,813 |
| Mortgage-backed securities | $38,055,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $26,479,000 | 1,532 |
| Issued or guaranteed by U.S. | $26,479,000 | 1,529 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,576,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $11,576,000 | 1,407 |
| 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) | $72,484,000 | 261 |
| Available-for-sale securities (fair market value) | $409,000 | 6,613 |
| Total debt securities | $72,484,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $5,301,000 | 986 |
| Fair value | $5,384,000 | 984 |
| 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 | $76,107,000 | 1,842 |
| U.S. Government securities | $57,797,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $57,797,000 | 1,638 |
| Securities issued by states & political subdivisions | $17,893,000 | 1,767 |
| 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 | $417,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,353,000 | 1,596 |
| Mortgage-backed securities | $41,116,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $28,919,000 | 1,367 |
| Issued or guaranteed by U.S. | $28,919,000 | 1,364 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,197,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $12,197,000 | 1,285 |
| 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) | $75,690,000 | 248 |
| Available-for-sale securities (fair market value) | $417,000 | 6,627 |
| Total debt securities | $75,690,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $7,382,000 | 728 |
| Fair value | $7,548,000 | 708 |
| 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 | $68,355,000 | 1,971 |
| U.S. Government securities | $52,246,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,246,000 | 1,723 |
| Securities issued by states & political subdivisions | $15,686,000 | 1,915 |
| 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 | $423,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,698,000 | 1,546 |
| Mortgage-backed securities | $36,348,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $23,547,000 | 1,504 |
| Issued or guaranteed by U.S. | $23,547,000 | 1,500 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,801,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $12,801,000 | 1,243 |
| 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) | $67,932,000 | 270 |
| Available-for-sale securities (fair market value) | $423,000 | 6,695 |
| Total debt securities | $67,932,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $4,412,000 | 1,142 |
| Fair value | $4,584,000 | 1,105 |
| 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 | $68,366,000 | 1,958 |
| U.S. Government securities | $52,108,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,108,000 | 1,742 |
| Securities issued by states & political subdivisions | $15,841,000 | 1,850 |
| 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 | $417,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,597,000 | 1,563 |
| Mortgage-backed securities | $30,237,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $24,519,000 | 1,432 |
| Issued or guaranteed by U.S. | $24,519,000 | 1,427 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,718,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $5,718,000 | 1,798 |
| 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) | $67,949,000 | 263 |
| Available-for-sale securities (fair market value) | $417,000 | 6,758 |
| Total debt securities | $67,950,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $7,398,000 | 869 |
| Fair value | $7,571,000 | 848 |
| 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 | $65,671,000 | 2,024 |
| U.S. Government securities | $49,650,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $49,650,000 | 1,812 |
| Securities issued by states & political subdivisions | $15,613,000 | 1,830 |
| 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 | $408,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,960,000 | 1,559 |
| Mortgage-backed securities | $28,232,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $24,464,000 | 1,400 |
| Issued or guaranteed by U.S. | $24,464,000 | 1,394 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,768,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $3,768,000 | 2,005 |
| 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) | $65,263,000 | 276 |
| Available-for-sale securities (fair market value) | $408,000 | 6,810 |
| Total debt securities | $65,263,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $7,431,000 | 936 |
| Fair value | $7,579,000 | 911 |
| 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 | $63,527,000 | 1,987 |
| U.S. Government securities | $47,494,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,494,000 | 1,783 |
| Securities issued by states & political subdivisions | $15,625,000 | 1,775 |
| 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 | $408,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,440,000 | 1,536 |
| Mortgage-backed securities | $28,066,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $23,990,000 | 1,378 |
| Issued or guaranteed by U.S. | $23,990,000 | 1,371 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,076,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,913 |
| 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) | $63,119,000 | 269 |
| Available-for-sale securities (fair market value) | $408,000 | 6,845 |
| Total debt securities | $63,119,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $7,478,000 | 844 |
| Fair value | $7,633,000 | 824 |
| 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 | $62,557,000 | 1,983 |
| U.S. Government securities | $49,150,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,150,000 | 1,699 |
| Securities issued by states & political subdivisions | $12,988,000 | 1,988 |
| 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 | $419,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,999,000 | 1,732 |
| Mortgage-backed securities | $28,035,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $23,608,000 | 1,353 |
| Issued or guaranteed by U.S. | $23,608,000 | 1,347 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,427,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $4,427,000 | 1,832 |
| 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) | $62,138,000 | 281 |
| Available-for-sale securities (fair market value) | $419,000 | 6,915 |
| Total debt securities | $62,138,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $7,617,000 | 802 |
| Fair value | $7,838,000 | 791 |
| 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 | $62,368,000 | 1,978 |
| U.S. Government securities | $48,774,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $48,774,000 | 1,735 |
| Securities issued by states & political subdivisions | $13,176,000 | 1,871 |
| 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 | $418,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,704,000 | 1,871 |
| Mortgage-backed securities | $28,655,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $21,608,000 | 1,457 |
| Issued or guaranteed by U.S. | $21,608,000 | 1,452 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,047,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $7,047,000 | 1,442 |
| 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) | $61,950,000 | 290 |
| Available-for-sale securities (fair market value) | $418,000 | 6,970 |
| Total debt securities | $61,950,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $7,695,000 | 849 |
| Fair value | $7,867,000 | 844 |
| 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 | $58,157,000 | 2,115 |
| U.S. Government securities | $45,559,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,559,000 | 1,884 |
| Securities issued by states & political subdivisions | $12,183,000 | 1,968 |
| 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 | $415,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,718,000 | 1,929 |
| Mortgage-backed securities | $26,373,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $21,975,000 | 1,513 |
| Issued or guaranteed by U.S. | $21,975,000 | 1,509 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,398,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $4,398,000 | 1,691 |
| 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) | $57,742,000 | 306 |
| Available-for-sale securities (fair market value) | $415,000 | 7,054 |
| Total debt securities | $57,742,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $7,778,000 | 679 |
| Fair value | $7,810,000 | 676 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $51,572,000 | 2,310 |
| U.S. Government securities | $40,629,000 | 2,077 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,629,000 | 2,013 |
| Securities issued by states & political subdivisions | $10,519,000 | 2,165 |
| Other domestic debt securities | $9,000 | 3,208 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,531 |
| 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 | $415,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,802,000 | 1,935 |
| Mortgage-backed securities | $20,912,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $15,945,000 | 1,986 |
| Issued or guaranteed by U.S. | $15,945,000 | 1,980 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,967,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 1,586 |
| Privately issued | $9,000 | 1,455 |
| 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) | $51,157,000 | 339 |
| Available-for-sale securities (fair market value) | $415,000 | 7,095 |
| Total debt securities | $51,157,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 1,656 |
| Fair value | $2,033,000 | 1,475 |
| 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 | $50,172,000 | 2,372 |
| U.S. Government securities | $41,300,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,300,000 | 1,975 |
| Securities issued by states & political subdivisions | $8,436,000 | 2,524 |
| Other domestic debt securities | $34,000 | 3,259 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,549 |
| 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 | $402,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,301,000 | 1,955 |
| Mortgage-backed securities | $22,449,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $16,955,000 | 1,953 |
| Issued or guaranteed by U.S. | $16,955,000 | 1,945 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,494,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 1,480 |
| Privately issued | $34,000 | 1,473 |
| 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) | $49,770,000 | 363 |
| Available-for-sale securities (fair market value) | $402,000 | 7,159 |
| Total debt securities | $49,770,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 1,076 |
| Fair value | $2,089,000 | 1,061 |
| 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 | $50,695,000 | 2,303 |
| U.S. Government securities | $41,776,000 | 1,974 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,776,000 | 1,927 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,463 |
| Other domestic debt securities | $77,000 | 3,281 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,545 |
| 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 | $382,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,426,000 | 1,937 |
| Mortgage-backed securities | $22,873,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $16,637,000 | 2,031 |
| Issued or guaranteed by U.S. | $16,637,000 | 2,018 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,236,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $6,159,000 | 1,378 |
| Privately issued | $77,000 | 1,469 |
| 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) | $50,313,000 | 367 |
| Available-for-sale securities (fair market value) | $382,000 | 7,223 |
| Total debt securities | $50,313,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $2,097,000 | 736 |
| Fair value | $2,146,000 | 719 |
| 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 | $53,266,000 | 2,203 |
| U.S. Government securities | $44,737,000 | 1,876 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,737,000 | 1,835 |
| Securities issued by states & political subdivisions | $8,037,000 | 2,443 |
| Other domestic debt securities | $124,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,544 |
| 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 | $368,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,672,000 | 1,961 |
| Mortgage-backed securities | $23,320,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $16,268,000 | 2,092 |
| Issued or guaranteed by U.S. | $16,268,000 | 2,078 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,052,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $6,928,000 | 1,289 |
| Privately issued | $124,000 | 1,472 |
| 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) | $52,898,000 | 351 |
| Available-for-sale securities (fair market value) | $368,000 | 7,296 |
| Total debt securities | $52,898,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $2,147,000 | 556 |
| Fair value | $2,145,000 | 554 |
| 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 | $53,260,000 | 2,193 |
| U.S. Government securities | $44,688,000 | 1,887 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $44,688,000 | 1,855 |
| Securities issued by states & political subdivisions | $8,078,000 | 2,410 |
| Other domestic debt securities | $150,000 | 3,070 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,486 |
| 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 | $344,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,602,000 | 1,974 |
| Mortgage-backed securities | $24,635,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $16,938,000 | 1,978 |
| Issued or guaranteed by U.S. | $16,938,000 | 1,965 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,697,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $7,547,000 | 1,211 |
| Privately issued | $150,000 | 1,416 |
| 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) | $52,916,000 | 337 |
| Available-for-sale securities (fair market value) | $344,000 | 7,347 |
| Total debt securities | $52,916,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $2,843,000 | 498 |
| Fair value | $2,843,000 | 496 |
| 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 | $55,218,000 | 2,073 |
| U.S. Government securities | $46,157,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,157,000 | 1,749 |
| Securities issued by states & political subdivisions | $8,535,000 | 2,304 |
| Other domestic debt securities | $156,000 | 3,018 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,449 |
| 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 | $370,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,209,000 | 1,808 |
| Mortgage-backed securities | $25,520,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $17,446,000 | 1,854 |
| Issued or guaranteed by U.S. | $17,446,000 | 1,842 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,074,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $7,918,000 | 1,125 |
| Privately issued | $156,000 | 1,379 |
| 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) | $54,848,000 | 328 |
| Available-for-sale securities (fair market value) | $370,000 | 7,383 |
| Total debt securities | $54,848,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $3,415,000 | 394 |
| Fair value | $3,400,000 | 390 |
| 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 | $53,015,000 | 2,195 |
| U.S. Government securities | $43,639,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,639,000 | 1,858 |
| Securities issued by states & political subdivisions | $8,843,000 | 2,272 |
| Other domestic debt securities | $165,000 | 2,987 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,416 |
| 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 | $368,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,371,000 | 1,767 |
| Mortgage-backed securities | $24,428,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $15,938,000 | 1,974 |
| Issued or guaranteed by U.S. | $15,938,000 | 1,963 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,490,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $8,325,000 | 1,095 |
| Privately issued | $165,000 | 1,340 |
| 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) | $52,647,000 | 337 |
| Available-for-sale securities (fair market value) | $368,000 | 7,442 |
| Total debt securities | $52,647,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $3,473,000 | 426 |
| Fair value | $3,387,000 | 428 |
| 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 | $50,676,000 | 2,292 |
| U.S. Government securities | $41,829,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,829,000 | 1,922 |
| Securities issued by states & political subdivisions | $8,278,000 | 2,366 |
| Other domestic debt securities | $185,000 | 2,933 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $384,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,959,000 | 1,770 |
| Mortgage-backed securities | $23,529,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $14,545,000 | 2,050 |
| Issued or guaranteed by U.S. | $14,545,000 | 2,040 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,984,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $8,799,000 | 1,050 |
| Privately issued | $185,000 | 1,321 |
| 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) | $50,292,000 | 336 |
| Available-for-sale securities (fair market value) | $384,000 | 7,482 |
| Total debt securities | $50,292,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $5,156,000 | 271 |
| Fair value | $5,173,000 | 271 |
| 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 | $45,107,000 | 2,512 |
| U.S. Government securities | $35,813,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,813,000 | 2,227 |
| Securities issued by states & political subdivisions | $8,728,000 | 2,278 |
| Other domestic debt securities | $197,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $369,000 | 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 | $30,944,000 | 1,561 |
| Mortgage-backed securities | $19,046,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $9,676,000 | 2,325 |
| Issued or guaranteed by U.S. | $9,676,000 | 2,311 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,370,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,173,000 | 976 |
| Privately issued | $197,000 | 1,223 |
| 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) | $44,738,000 | 389 |
| Available-for-sale securities (fair market value) | $369,000 | 7,505 |
| Total debt securities | $44,738,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $5,869,000 | 432 |
| Fair value | $5,766,000 | 437 |
| 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 | $47,126,000 | 2,421 |
| U.S. Government securities | $37,201,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,201,000 | 2,161 |
| Securities issued by states & political subdivisions | $9,349,000 | 2,135 |
| Other domestic debt securities | $207,000 | 2,679 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $369,000 | 1,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,944,000 | 1,520 |
| Mortgage-backed securities | $10,728,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,816 |
| Issued or guaranteed by U.S. | $989,000 | 4,800 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,739,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $9,532,000 | 910 |
| Privately issued | $207,000 | 1,180 |
| 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) | $46,757,000 | 393 |
| Available-for-sale securities (fair market value) | $369,000 | 7,543 |
| Total debt securities | $46,757,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $7,132,000 | 433 |
| Fair value | $6,923,000 | 454 |
| 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 | $50,992,000 | 2,257 |
| U.S. Government securities | $40,724,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,724,000 | 1,990 |
| Securities issued by states & political subdivisions | $9,686,000 | 2,056 |
| Other domestic debt securities | $224,000 | 2,616 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $358,000 | 1,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,710,000 | 1,833 |
| Mortgage-backed securities | $11,278,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,761 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,246,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $10,022,000 | 853 |
| Privately issued | $224,000 | 1,127 |
| 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) | $50,634,000 | 371 |
| Available-for-sale securities (fair market value) | $358,000 | 7,579 |
| Total debt securities | $50,634,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $7,139,000 | 463 |
| Fair value | $6,769,000 | 495 |
| 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 | $47,244,000 | 2,418 |
| U.S. Government securities | $36,696,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,696,000 | 2,211 |
| Securities issued by states & political subdivisions | $9,943,000 | 2,022 |
| Other domestic debt securities | $241,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $364,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,100,000 | 1,818 |
| Mortgage-backed securities | $10,871,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,871,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $10,630,000 | 816 |
| Privately issued | $241,000 | 1,073 |
| 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) | $46,880,000 | 410 |
| Available-for-sale securities (fair market value) | $364,000 | 7,596 |
| Total debt securities | $46,880,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $8,053,000 | 432 |
| Fair value | $7,791,000 | 458 |
| 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 | $44,895,000 | 2,548 |
| U.S. Government securities | $34,197,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,197,000 | 2,397 |
| Securities issued by states & political subdivisions | $10,081,000 | 1,995 |
| Other domestic debt securities | $253,000 | 2,604 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $364,000 | 1,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,800,000 | 1,846 |
| Mortgage-backed securities | $11,392,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,392,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $11,139,000 | 807 |
| Privately issued | $253,000 | 1,054 |
| 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) | $44,531,000 | 447 |
| Available-for-sale securities (fair market value) | $364,000 | 7,652 |
| Total debt securities | $44,530,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $8,065,000 | 467 |
| Fair value | $7,745,000 | 487 |
| 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 | $42,259,000 | 2,697 |
| U.S. Government securities | $28,841,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,841,000 | 2,779 |
| Securities issued by states & political subdivisions | $12,802,000 | 1,602 |
| Other domestic debt securities | $261,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $355,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,800,000 | 1,829 |
| Mortgage-backed securities | $11,971,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,971,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $11,710,000 | 770 |
| Privately issued | $261,000 | 1,023 |
| 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) | $41,904,000 | 496 |
| Available-for-sale securities (fair market value) | $355,000 | 7,710 |
| Total debt securities | $41,904,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $8,079,000 | 507 |
| Fair value | $7,694,000 | 528 |
| 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 | $42,901,000 | 2,673 |
| U.S. Government securities | $29,558,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,558,000 | 2,702 |
| Securities issued by states & political subdivisions | $12,708,000 | 1,588 |
| Other domestic debt securities | $280,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $355,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,800,000 | 2,015 |
| Mortgage-backed securities | $12,693,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,693,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $12,413,000 | 739 |
| Privately issued | $280,000 | 1,005 |
| 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) | $42,546,000 | 493 |
| Available-for-sale securities (fair market value) | $355,000 | 7,743 |
| Total debt securities | $42,546,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $8,095,000 | 532 |
| Fair value | $7,582,000 | 558 |
| 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 | $43,641,000 | 2,650 |
| U.S. Government securities | $30,379,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,379,000 | 2,680 |
| Securities issued by states & political subdivisions | $12,598,000 | 1,585 |
| Other domestic debt securities | $300,000 | 2,708 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $364,000 | 1,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,800,000 | 2,172 |
| Mortgage-backed securities | $13,515,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,515,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $13,215,000 | 718 |
| Privately issued | $300,000 | 986 |
| 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) | $43,277,000 | 495 |
| Available-for-sale securities (fair market value) | $364,000 | 7,775 |
| Total debt securities | $43,277,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $8,815,000 | 512 |
| Fair value | $8,409,000 | 521 |
| 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 | $44,766,000 | 2,608 |
| U.S. Government securities | $31,148,000 | 2,704 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,148,000 | 2,616 |
| Securities issued by states & political subdivisions | $12,942,000 | 1,531 |
| Other domestic debt securities | $312,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $312,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $364,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,400,000 | 2,282 |
| Mortgage-backed securities | $14,278,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,278,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $13,966,000 | 691 |
| Privately issued | $312,000 | 942 |
| 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) | $44,402,000 | 500 |
| Available-for-sale securities (fair market value) | $364,000 | 7,820 |
| Total debt securities | $44,402,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $8,834,000 | 511 |
| Fair value | $8,490,000 | 521 |
| 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 | $47,213,000 | 2,471 |
| U.S. Government securities | $33,493,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $33,493,000 | 2,432 |
| Securities issued by states & political subdivisions | $13,008,000 | 1,528 |
| Other domestic debt securities | $340,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $340,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $372,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,701,000 | 2,216 |
| Mortgage-backed securities | $15,444,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,605 |
| Issued or guaranteed by U.S. | $4,000 | 6,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,440,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $15,100,000 | 663 |
| Privately issued | $340,000 | 922 |
| 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) | $46,841,000 | 494 |
| Available-for-sale securities (fair market value) | $372,000 | 7,855 |
| Total debt securities | $46,841,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $4,071,000 | 977 |
| Fair value | $4,029,000 | 979 |
| 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 | $48,877,000 | 2,412 |
| U.S. Government securities | $35,171,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,171,000 | 2,370 |
| Securities issued by states & political subdivisions | $12,942,000 | 1,524 |
| Other domestic debt securities | $392,000 | 2,826 |
| Privately issued residential mortgage-backed securities | $392,000 | 952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $372,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,814,000 | 1,861 |
| Mortgage-backed securities | $17,124,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,553 |
| Issued or guaranteed by U.S. | $10,000 | 6,534 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,114,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $16,722,000 | 646 |
| Privately issued | $392,000 | 880 |
| 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) | $48,505,000 | 482 |
| Available-for-sale securities (fair market value) | $372,000 | 7,877 |
| Total debt securities | $48,507,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $1,924,000 | 1,682 |
| Fair value | $1,841,000 | 1,694 |
| 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 | $48,350,000 | 2,447 |
| U.S. Government securities | $34,671,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,671,000 | 2,429 |
| Securities issued by states & political subdivisions | $12,853,000 | 1,527 |
| Other domestic debt securities | $454,000 | 2,818 |
| Privately issued residential mortgage-backed securities | $454,000 | 910 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $372,000 | 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 | $25,201,000 | 1,735 |
| Mortgage-backed securities | $16,724,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,579 |
| Issued or guaranteed by U.S. | $15,000 | 6,561 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,709,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $16,255,000 | 682 |
| Privately issued | $454,000 | 843 |
| 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) | $47,978,000 | 491 |
| Available-for-sale securities (fair market value) | $372,000 | 7,956 |
| Total debt securities | $47,977,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $50,422,000 | 2,402 |
| U.S. Government securities | $35,808,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,808,000 | 2,375 |
| Securities issued by states & political subdivisions | $13,739,000 | 1,444 |
| Other domestic debt securities | $503,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $503,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $372,000 | 1,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,200,000 | 1,609 |
| Mortgage-backed securities | $17,906,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,577 |
| Issued or guaranteed by U.S. | $21,000 | 6,565 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,885,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,382,000 | 667 |
| Privately issued | $503,000 | 804 |
| 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) | $50,050,000 | 460 |
| Available-for-sale securities (fair market value) | $372,000 | 7,985 |
| Total debt securities | $50,050,000 | 2,374 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $49,311,000 | 2,430 |
| U.S. Government securities | $35,698,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,698,000 | 2,360 |
| Securities issued by states & political subdivisions | $13,242,000 | 1,493 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $371,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,500,000 | 1,774 |
| Mortgage-backed securities | $16,326,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,566 |
| Issued or guaranteed by U.S. | $28,000 | 6,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,298,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $16,298,000 | 704 |
| 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) | $48,940,000 | 467 |
| Available-for-sale securities (fair market value) | $371,000 | 8,032 |
| Total debt securities | $48,940,000 | 2,396 |
| 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 | $53,556,000 | 2,306 |
| U.S. Government securities | $39,493,000 | 2,281 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,493,000 | 2,196 |
| Securities issued by states & political subdivisions | $13,692,000 | 1,426 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $371,000 | 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 | $28,050,000 | 1,511 |
| Mortgage-backed securities | $15,918,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 4,079 |
| Issued or guaranteed by U.S. | $2,991,000 | 4,071 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,927,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $12,927,000 | 830 |
| 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) | $53,185,000 | 435 |
| Available-for-sale securities (fair market value) | $371,000 | 8,081 |
| Total debt securities | $53,185,000 | 2,266 |
| 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 | $46,791,000 | 2,598 |
| U.S. Government securities | $32,133,000 | 2,664 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,133,000 | 2,581 |
| Securities issued by states & political subdivisions | $14,287,000 | 1,382 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $371,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,125,000 | 1,852 |
| Mortgage-backed securities | $15,657,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $2,316,000 | 4,448 |
| Issued or guaranteed by U.S. | $2,316,000 | 4,433 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,341,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,341,000 | 844 |
| 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) | $46,420,000 | 471 |
| Available-for-sale securities (fair market value) | $371,000 | 8,099 |
| Total debt securities | $46,420,000 | 2,556 |
| 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 | $50,832,000 | 2,466 |
| U.S. Government securities | $35,520,000 | 2,544 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,520,000 | 2,463 |
| Securities issued by states & political subdivisions | $14,941,000 | 1,323 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $371,000 | 1,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,875,000 | 1,822 |
| Mortgage-backed securities | $16,261,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,394 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,373 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,876,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,876,000 | 880 |
| 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) | $50,461,000 | 444 |
| Available-for-sale securities (fair market value) | $371,000 | 8,166 |
| Total debt securities | $50,461,000 | 2,423 |
| 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 | $42,092,000 | 2,814 |
| U.S. Government securities | $26,104,000 | 3,122 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,104,000 | 3,011 |
| Securities issued by states & political subdivisions | $15,609,000 | 1,252 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $379,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,125,000 | 1,726 |
| Mortgage-backed securities | $13,125,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $1,872,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,872,000 | 4,658 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,253,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $11,253,000 | 983 |
| 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) | $41,713,000 | 519 |
| Available-for-sale securities (fair market value) | $379,000 | 8,205 |
| Total debt securities | $41,713,000 | 2,759 |
| 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 | $42,430,000 | 2,744 |
| U.S. Government securities | $25,998,000 | 3,048 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,998,000 | 2,926 |
| Securities issued by states & political subdivisions | $16,053,000 | 1,188 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $379,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,450,000 | 1,671 |
| Mortgage-backed securities | $14,255,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,685 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,279,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $12,279,000 | 1,005 |
| 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) | $42,051,000 | 505 |
| Available-for-sale securities (fair market value) | $379,000 | 8,232 |
| Total debt securities | $42,051,000 | 2,687 |
| 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 | $40,482,000 | 2,814 |
| U.S. Government securities | $23,061,000 | 3,341 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,061,000 | 3,190 |
| Securities issued by states & political subdivisions | $17,050,000 | 1,068 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $371,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,740,000 | 1,806 |
| Mortgage-backed securities | $12,855,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,653 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,875,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $10,875,000 | 1,113 |
| 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) | $40,111,000 | 517 |
| Available-for-sale securities (fair market value) | $371,000 | 8,277 |
| Total debt securities | $40,111,000 | 2,753 |
| 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 | $40,522,000 | 2,783 |
| U.S. Government securities | $22,474,000 | 3,393 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,474,000 | 3,237 |
| Securities issued by states & political subdivisions | $17,677,000 | 1,012 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $371,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,405,000 | 1,744 |
| Mortgage-backed securities | $10,497,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,718 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,633,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $8,633,000 | 1,267 |
| 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) | $40,151,000 | 507 |
| Available-for-sale securities (fair market value) | $371,000 | 8,290 |
| Total debt securities | $40,151,000 | 2,722 |
| 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 | $46,010,000 | 2,357 |
| U.S. Government securities | $26,101,000 | 2,837 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,101,000 | 2,698 |
| Securities issued by states & political subdivisions | $19,554,000 | 853 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $355,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,875,000 | 1,550 |
| Mortgage-backed securities | $12,162,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $1,496,000 | 4,849 |
| Issued or guaranteed by U.S. | $1,496,000 | 4,824 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,666,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $10,666,000 | 1,148 |
| 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) | $45,655,000 | 444 |
| Available-for-sale securities (fair market value) | $355,000 | 8,457 |
| Total debt securities | $45,655,000 | 2,314 |
| 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 | $56,062,000 | 1,968 |
| U.S. Government securities | $36,785,000 | 2,174 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,785,000 | 2,019 |
| Securities issued by states & political subdivisions | $18,783,000 | 826 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $494,000 | 3,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,210,000 | 1,747 |
| Mortgage-backed securities | $1,103,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,380 |
| Issued or guaranteed by U.S. | $104,000 | 6,358 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $999,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,683 |
| 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) | $55,568,000 | 459 |
| Available-for-sale securities (fair market value) | $494,000 | 8,747 |
| Total debt securities | $55,568,000 | 1,913 |
| 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 | $60,928,000 | 1,885 |
| U.S. Government securities | $40,056,000 | 2,095 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,056,000 | 1,885 |
| Securities issued by states & political subdivisions | $20,394,000 | 786 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $478,000 | 3,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,125,000 | 2,194 |
| Mortgage-backed securities | $1,713,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,636 |
| Issued or guaranteed by U.S. | $569,000 | 5,623 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,144,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,759 |
| 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) | $60,450,000 | 454 |
| Available-for-sale securities (fair market value) | $478,000 | 9,018 |
| Total debt securities | $60,450,000 | 1,816 |
| 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 | $55,892,000 | 2,072 |
| U.S. Government securities | $35,090,000 | 2,440 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $35,090,000 | 2,048 |
| Securities issued by states & political subdivisions | $20,296,000 | 775 |
| 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 | $0 | 363 |
| Equity securities | $506,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,985,000 | 1,761 |
| Mortgage-backed securities | $2,516,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,646 |
| Issued or guaranteed by U.S. | $708,000 | 5,629 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,808,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,597 |
| 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) | $55,386,000 | 539 |
| Available-for-sale securities (fair market value) | $506,000 | 9,109 |
| Total debt securities | $55,386,000 | 2,010 |
| 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 | $47,875,000 | 2,394 |
| U.S. Government securities | $30,898,000 | 2,845 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $30,898,000 | 2,239 |
| Securities issued by states & political subdivisions | $16,344,000 | 852 |
| Other domestic debt securities | $150,000 | 3,060 |
| 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 | $150,000 | 2,438 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $483,000 | 3,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,360,000 | 2,288 |
| Mortgage-backed securities | $1,804,000 | 5,563 |
| Certificates of participation in pools of residential mortgages | $577,000 | 6,019 |
| Issued or guaranteed by U.S. | $577,000 | 5,999 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,227,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 3,075 |
| 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) | $47,392,000 | 750 |
| Available-for-sale securities (fair market value) | $483,000 | 9,505 |
| Total debt securities | $47,392,000 | 2,347 |
| 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 | $39,929,000 | 3,028 |
| U.S. Government securities | $24,031,000 | 3,855 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $24,031,000 | 2,889 |
| Securities issued by states & political subdivisions | $15,302,000 | 905 |
| Other domestic debt securities | $150,000 | 3,572 |
| 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 | $150,000 | 2,751 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $446,000 | 3,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,381,000 | 2,046 |
| Mortgage-backed securities | $2,397,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $785,000 | 6,147 |
| Issued or guaranteed by U.S. | $785,000 | 6,133 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,612,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 3,200 |
| 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) | $39,483,000 | 1,022 |
| Available-for-sale securities (fair market value) | $446,000 | 9,862 |
| Total debt securities | $39,483,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,401 |
| Fair value | $1,494,000 | 1,324 |
| 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 | $37,628,000 | 3,357 |
| U.S. Government securities | $21,517,000 | 4,400 |
| U.S. Treasury securities | $2,002,000 | 7,129 |
| U.S. Government agency obligations | $19,515,000 | 3,382 |
| Securities issued by states & political subdivisions | $14,758,000 | 915 |
| Other domestic debt securities | $900,000 | 2,625 |
| 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 | $900,000 | 2,047 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $453,000 | 3,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,665,000 | 2,791 |
| Mortgage-backed securities | $3,557,000 | 5,191 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 5,446 |
| Issued or guaranteed by U.S. | $1,502,000 | 5,419 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,055,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 3,224 |
| 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) | $37,175,000 | 1,179 |
| Available-for-sale securities (fair market value) | $453,000 | 10,311 |
| Total debt securities | $37,175,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $33,198,000 | 3,918 |
| U.S. Government securities | $17,550,000 | 5,446 |
| U.S. Treasury securities | $3,305,000 | 6,840 |
| U.S. Government agency obligations | $14,245,000 | 4,166 |
| Securities issued by states & political subdivisions | $14,308,000 | 955 |
| Other domestic debt securities | $899,000 | 2,935 |
| 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 | $899,000 | 2,343 |
| Foreign debt securities | NA | NA |
| Equity securities | $441,000 | 3,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,000,000 | 3,517 |
| Mortgage-backed securities | $4,268,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $2,534,000 | 4,726 |
| Issued or guaranteed by U.S. | $2,534,000 | 4,700 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,734,000 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 3,695 |
| 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) | $32,757,000 | 2,243 |
| Available-for-sale securities (fair market value) | $441,000 | 10,198 |
| Total debt securities | $32,757,000 | 3,884 |
| 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 | $40,944,000 | 3,404 |
| U.S. Government securities | $21,163,000 | 4,889 |
| U.S. Treasury securities | $5,860,000 | 5,177 |
| U.S. Government agency obligations | $15,303,000 | 4,109 |
| Securities issued by states & political subdivisions | $8,774,000 | 1,762 |
| Other domestic debt securities | $10,628,000 | 825 |
| Privately issued residential mortgage-backed securities | $8,776,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,852,000 | 1,891 |
| Foreign debt securities | NA | NA |
| Equity securities | $379,000 | 3,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,925,000 | 4,143 |
| Mortgage-backed securities | $13,723,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 5,040 |
| Issued or guaranteed by U.S. | $2,793,000 | 5,000 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,930,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $2,154,000 | 3,726 |
| Privately issued | $8,776,000 | 224 |
| 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 | $40,565,000 | 3,341 |
| 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 | $45,558,000 | 2,983 |
| U.S. Government securities | $28,199,000 | 3,792 |
| U.S. Treasury securities | $10,298,000 | 3,413 |
| U.S. Government agency obligations | $17,901,000 | 3,566 |
| Securities issued by states & political subdivisions | $13,080,000 | 986 |
| Other domestic debt securities | $3,906,000 | 1,993 |
| 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 | $3,906,000 | 1,409 |
| Foreign debt securities | NA | NA |
| Equity securities | $373,000 | 3,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,550,000 | 4,782 |
| Mortgage-backed securities | $6,827,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $6,334,000 | 3,443 |
| Issued or guaranteed by U.S. | $6,334,000 | 3,397 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $493,000 | 5,908 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 5,511 |
| 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 | $45,185,000 | 2,943 |
| 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 |