Home > Farmers Bank & Trust > Securities
Farmers Bank & Trust, Securities
| 2025-03-31 | Rank | |
| Total securities | $64,929,000 | 2,177 |
| U.S. Government securities | $34,721,000 | 2,237 |
| U.S. Treasury securities | $11,725,000 | 1,028 |
| U.S. Government agency obligations | $22,996,000 | 2,379 |
| Securities issued by states & political subdivisions | $24,208,000 | 1,506 |
| Other domestic debt securities | $4,857,000 | 1,324 |
| 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 | $4,857,000 | 958 |
| 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 | $44,787,000 | 1,482 |
| Mortgage-backed securities | $14,780,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,580,000 | 2,483 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,200,000 | 1,254 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $63,786,000 | 1,996 |
| Total debt securities | $63,787,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 615 |
| Fair value | $977,000 | 644 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $64,922,000 | 2,195 |
| U.S. Government securities | $35,025,000 | 2,227 |
| U.S. Treasury securities | $11,702,000 | 1,082 |
| U.S. Government agency obligations | $23,323,000 | 2,358 |
| Securities issued by states & political subdivisions | $24,382,000 | 1,524 |
| Other domestic debt securities | $4,357,000 | 1,394 |
| 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 | $4,357,000 | 1,021 |
| 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 | $37,538,000 | 1,649 |
| Mortgage-backed securities | $15,129,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,724,000 | 2,461 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,283,000 | 1,219 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $122,000 | 1,297 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $63,764,000 | 2,010 |
| Total debt securities | $63,765,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 639 |
| Fair value | $965,000 | 676 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $55,893,000 | 2,381 |
| U.S. Government securities | $27,020,000 | 2,526 |
| U.S. Treasury securities | $1,705,000 | 2,169 |
| U.S. Government agency obligations | $25,315,000 | 2,292 |
| Securities issued by states & political subdivisions | $24,752,000 | 1,531 |
| Other domestic debt securities | $3,057,000 | 1,528 |
| 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 | $3,057,000 | 1,155 |
| 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 | $20,736,000 | 2,283 |
| Mortgage-backed securities | $16,530,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,259,000 | 2,423 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,144,000 | 1,140 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $127,000 | 1,312 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $54,829,000 | 2,204 |
| Total debt securities | $54,829,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 667 |
| Fair value | $902,000 | 760 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $58,496,000 | 2,329 |
| U.S. Government securities | $30,411,000 | 2,409 |
| U.S. Treasury securities | $3,665,000 | 1,845 |
| U.S. Government agency obligations | $26,746,000 | 2,204 |
| Securities issued by states & political subdivisions | $24,113,000 | 1,554 |
| Other domestic debt securities | $2,999,000 | 1,562 |
| 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 | $2,999,000 | 1,190 |
| 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 | $19,948,000 | 2,329 |
| Mortgage-backed securities | $16,712,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,341,000 | 2,383 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,248,000 | 1,074 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $123,000 | 1,308 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $57,523,000 | 2,139 |
| Total debt securities | $57,523,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $863,000 | 796 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $59,582,000 | 2,339 |
| U.S. Government securities | $31,188,000 | 2,405 |
| U.S. Treasury securities | $3,643,000 | 1,953 |
| U.S. Government agency obligations | $27,545,000 | 2,241 |
| Securities issued by states & political subdivisions | $24,360,000 | 1,560 |
| Other domestic debt securities | $2,981,000 | 1,560 |
| 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 | $2,981,000 | 1,159 |
| 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 | $26,879,000 | 2,066 |
| Mortgage-backed securities | $17,401,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,636,000 | 2,374 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,638,000 | 1,058 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $127,000 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $58,529,000 | 2,149 |
| Total debt securities | $58,530,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $853,000 | 816 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $60,899,000 | 2,345 |
| U.S. Government securities | $32,155,000 | 2,389 |
| U.S. Treasury securities | $3,634,000 | 2,021 |
| U.S. Government agency obligations | $28,521,000 | 2,202 |
| Securities issued by states & political subdivisions | $24,734,000 | 1,568 |
| Other domestic debt securities | $3,226,000 | 1,555 |
| 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 | $3,226,000 | 1,148 |
| 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 | $21,586,000 | 2,308 |
| Mortgage-backed securities | $18,240,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,979,000 | 2,338 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,134,000 | 1,004 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $127,000 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $60,115,000 | 2,147 |
| Total debt securities | $60,112,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $852,000 | 866 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $58,427,000 | 2,378 |
| U.S. Government securities | $32,069,000 | 2,388 |
| U.S. Treasury securities | $3,575,000 | 2,098 |
| U.S. Government agency obligations | $28,494,000 | 2,176 |
| Securities issued by states & political subdivisions | $22,379,000 | 1,656 |
| Other domestic debt securities | $3,165,000 | 1,545 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,165,000 | 1,146 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,717,000 | 2,409 |
| Mortgage-backed securities | $18,225,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,927,000 | 2,333 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,298,000 | 982 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $57,613,000 | 2,168 |
| Total debt securities | $57,608,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $1,370,000 | 735 |
| Fair value | $844,000 | 881 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $61,924,000 | 2,369 |
| U.S. Government securities | $34,505,000 | 2,350 |
| U.S. Treasury securities | $4,677,000 | 1,963 |
| U.S. Government agency obligations | $29,828,000 | 2,175 |
| Securities issued by states & political subdivisions | $23,492,000 | 1,669 |
| Other domestic debt securities | $3,167,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,167,000 | 1,159 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,156,000 | 2,678 |
| Mortgage-backed securities | $19,263,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,253,000 | 2,343 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,010,000 | 966 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,164,000 | 2,162 |
| Total debt securities | $61,159,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $1,369,000 | 780 |
| Fair value | $812,000 | 944 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $69,739,000 | 2,283 |
| U.S. Government securities | $35,487,000 | 2,381 |
| U.S. Treasury securities | $6,426,000 | 1,827 |
| U.S. Government agency obligations | $29,061,000 | 2,211 |
| Securities issued by states & political subdivisions | $30,392,000 | 1,429 |
| Other domestic debt securities | $3,167,000 | 1,593 |
| 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 | $3,167,000 | 1,188 |
| 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 | $14,070,000 | 2,540 |
| Mortgage-backed securities | $19,881,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,654,000 | 2,349 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,227,000 | 989 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $69,046,000 | 2,061 |
| Total debt securities | $69,047,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $1,586,000 | 759 |
| Fair value | $1,397,000 | 775 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $72,154,000 | 2,263 |
| U.S. Government securities | $38,638,000 | 2,301 |
| U.S. Treasury securities | $9,884,000 | 1,572 |
| U.S. Government agency obligations | $28,754,000 | 2,223 |
| Securities issued by states & political subdivisions | $29,046,000 | 1,523 |
| Other domestic debt securities | $3,889,000 | 1,524 |
| 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 | $3,889,000 | 1,123 |
| 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 | $23,969,000 | 1,975 |
| Mortgage-backed securities | $20,431,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,192,000 | 2,320 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,103,000 | 994 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $136,000 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $71,573,000 | 2,034 |
| Total debt securities | $71,573,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $905,000 | 936 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $57,664,000 | 2,569 |
| U.S. Government securities | $32,589,000 | 2,537 |
| U.S. Treasury securities | $8,095,000 | 1,733 |
| U.S. Government agency obligations | $24,494,000 | 2,439 |
| Securities issued by states & political subdivisions | $22,242,000 | 1,828 |
| Other domestic debt securities | $2,324,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,324,000 | 1,337 |
| 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 | $33,926,000 | 1,556 |
| Mortgage-backed securities | $18,331,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,698,000 | 2,507 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,495,000 | 1,037 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $138,000 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $57,155,000 | 2,345 |
| Total debt securities | $57,156,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $890,000 | 934 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $55,043,000 | 2,658 |
| U.S. Government securities | $30,791,000 | 2,636 |
| U.S. Treasury securities | $7,299,000 | 1,781 |
| U.S. Government agency obligations | $23,492,000 | 2,521 |
| Securities issued by states & political subdivisions | $22,611,000 | 1,854 |
| Other domestic debt securities | $1,145,000 | 1,882 |
| 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 | $1,145,000 | 1,592 |
| 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 | $32,701,000 | 1,572 |
| Mortgage-backed securities | $18,252,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $7,053,000 | 2,567 |
| Issued or guaranteed by U.S. | $7,053,000 | 2,497 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,199,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $11,199,000 | 1,080 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $54,547,000 | 2,464 |
| Total debt securities | $54,547,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $926,000 | 912 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $53,733,000 | 2,667 |
| U.S. Government securities | $32,717,000 | 2,516 |
| U.S. Treasury securities | $12,712,000 | 1,231 |
| U.S. Government agency obligations | $20,005,000 | 2,701 |
| Securities issued by states & political subdivisions | $21,016,000 | 1,949 |
| 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 | $32,313,000 | 1,541 |
| Mortgage-backed securities | $17,412,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,012,000 | 2,615 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,400,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $11,400,000 | 1,080 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $53,733,000 | 2,481 |
| Total debt securities | $53,733,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $945,000 | 816 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $42,204,000 | 2,903 |
| U.S. Government securities | $20,521,000 | 2,908 |
| U.S. Treasury securities | $1,552,000 | 1,845 |
| U.S. Government agency obligations | $18,969,000 | 2,714 |
| Securities issued by states & political subdivisions | $21,683,000 | 1,962 |
| 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 | $27,916,000 | 1,682 |
| Mortgage-backed securities | $16,646,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $6,210,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,210,000 | 2,582 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,436,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $10,436,000 | 1,120 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $42,204,000 | 2,743 |
| Total debt securities | $42,203,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 656 |
| Fair value | $993,000 | 686 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $45,175,000 | 2,769 |
| U.S. Government securities | $23,149,000 | 2,702 |
| U.S. Treasury securities | $1,576,000 | 1,635 |
| U.S. Government agency obligations | $21,573,000 | 2,585 |
| Securities issued by states & political subdivisions | $22,026,000 | 1,919 |
| 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 | $26,133,000 | 1,716 |
| Mortgage-backed securities | $18,538,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $6,771,000 | 2,618 |
| Issued or guaranteed by U.S. | $6,771,000 | 2,546 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,767,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,767,000 | 1,046 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $45,175,000 | 2,604 |
| Total debt securities | $45,174,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 509 |
| Fair value | $1,499,000 | 516 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $48,514,000 | 2,608 |
| U.S. Government securities | $25,111,000 | 2,547 |
| U.S. Treasury securities | $1,583,000 | 1,525 |
| U.S. Government agency obligations | $23,528,000 | 2,440 |
| Securities issued by states & political subdivisions | $23,403,000 | 1,823 |
| 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 | $27,455,000 | 1,649 |
| Mortgage-backed securities | $20,484,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $7,613,000 | 2,499 |
| Issued or guaranteed by U.S. | $7,613,000 | 2,426 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,871,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $12,871,000 | 953 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $48,514,000 | 2,448 |
| Total debt securities | $48,514,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $39,126,000 | 2,786 |
| U.S. Government securities | $22,029,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,029,000 | 2,395 |
| Securities issued by states & political subdivisions | $17,097,000 | 2,095 |
| 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 | $28,593,000 | 1,577 |
| Mortgage-backed securities | $20,740,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $8,109,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,109,000 | 2,324 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,631,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $12,631,000 | 959 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $39,126,000 | 2,610 |
| Total debt securities | $39,126,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $36,340,000 | 2,757 |
| U.S. Government securities | $23,443,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,443,000 | 2,234 |
| Securities issued by states & political subdivisions | $12,376,000 | 2,385 |
| 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 | $32,886,000 | 1,425 |
| Mortgage-backed securities | $22,134,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $8,568,000 | 2,225 |
| Issued or guaranteed by U.S. | $8,568,000 | 2,166 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,566,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,566,000 | 923 |
| 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) | $35,819,000 | 2,603 |
| Total debt securities | $35,819,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $37,694,000 | 2,626 |
| U.S. Government securities | $25,137,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,137,000 | 2,101 |
| Securities issued by states & political subdivisions | $12,045,000 | 2,308 |
| 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 | $26,763,000 | 1,579 |
| Mortgage-backed securities | $23,811,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $9,326,000 | 2,131 |
| Issued or guaranteed by U.S. | $9,326,000 | 2,067 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,485,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,485,000 | 899 |
| 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) | $37,182,000 | 2,466 |
| Total debt securities | $37,181,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $39,756,000 | 2,513 |
| U.S. Government securities | $26,760,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,760,000 | 2,027 |
| Securities issued by states & political subdivisions | $12,495,000 | 2,201 |
| 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 | $26,720,000 | 1,598 |
| Mortgage-backed securities | $25,407,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $10,043,000 | 2,038 |
| Issued or guaranteed by U.S. | $10,043,000 | 1,983 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,364,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $15,364,000 | 891 |
| 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) | $39,255,000 | 2,352 |
| Total debt securities | $39,255,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $38,848,000 | 2,473 |
| U.S. Government securities | $26,864,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,864,000 | 2,035 |
| Securities issued by states & political subdivisions | $11,479,000 | 2,163 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,660,000 | 1,866 |
| Mortgage-backed securities | $25,450,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $10,706,000 | 1,970 |
| Issued or guaranteed by U.S. | $10,706,000 | 1,913 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,744,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $14,744,000 | 923 |
| 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) | $38,343,000 | 2,323 |
| Total debt securities | $38,343,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $34,831,000 | 2,635 |
| U.S. Government securities | $23,278,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,278,000 | 2,246 |
| Securities issued by states & political subdivisions | $10,950,000 | 2,201 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,480,000 | 1,984 |
| Mortgage-backed securities | $22,743,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $11,047,000 | 1,898 |
| Issued or guaranteed by U.S. | $11,047,000 | 1,847 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,696,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $11,696,000 | 1,057 |
| 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) | $34,228,000 | 2,485 |
| Total debt securities | $34,226,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $32,349,000 | 2,765 |
| U.S. Government securities | $21,100,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,100,000 | 2,407 |
| Securities issued by states & political subdivisions | $11,249,000 | 2,189 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,117,000 | 1,961 |
| Mortgage-backed securities | $20,555,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $11,647,000 | 1,839 |
| Issued or guaranteed by U.S. | $11,647,000 | 1,784 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,908,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $8,908,000 | 1,212 |
| 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) | $32,349,000 | 2,577 |
| Total debt securities | $32,350,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $33,441,000 | 2,764 |
| U.S. Government securities | $21,328,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,328,000 | 2,433 |
| Securities issued by states & political subdivisions | $12,113,000 | 2,154 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,475,000 | 1,870 |
| Mortgage-backed securities | $20,799,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $12,230,000 | 1,783 |
| Issued or guaranteed by U.S. | $12,230,000 | 1,751 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,569,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,569,000 | 1,226 |
| 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) | $33,441,000 | 2,577 |
| Total debt securities | $33,442,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $35,097,000 | 2,734 |
| U.S. Government securities | $23,208,000 | 2,475 |
| U.S. Treasury securities | $998,000 | 1,176 |
| U.S. Government agency obligations | $22,210,000 | 2,404 |
| Securities issued by states & political subdivisions | $11,889,000 | 2,238 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,618,000 | 1,893 |
| Mortgage-backed securities | $21,693,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $12,767,000 | 1,728 |
| Issued or guaranteed by U.S. | $12,767,000 | 1,695 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,926,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,926,000 | 1,199 |
| 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) | $35,097,000 | 2,535 |
| Total debt securities | $35,096,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $31,152,000 | 2,936 |
| U.S. Government securities | $19,191,000 | 2,749 |
| U.S. Treasury securities | $987,000 | 1,228 |
| U.S. Government agency obligations | $18,204,000 | 2,664 |
| Securities issued by states & political subdivisions | $11,961,000 | 2,285 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,270,000 | 1,920 |
| Mortgage-backed securities | $18,204,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $10,883,000 | 1,912 |
| Issued or guaranteed by U.S. | $10,883,000 | 1,888 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,321,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,321,000 | 1,309 |
| 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) | $31,152,000 | 2,729 |
| Total debt securities | $31,152,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $33,134,000 | 2,859 |
| U.S. Government securities | $19,827,000 | 2,729 |
| U.S. Treasury securities | $975,000 | 1,238 |
| U.S. Government agency obligations | $18,852,000 | 2,651 |
| Securities issued by states & political subdivisions | $13,307,000 | 2,173 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,914,000 | 1,676 |
| Mortgage-backed securities | $18,852,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $11,302,000 | 1,901 |
| Issued or guaranteed by U.S. | $11,302,000 | 1,889 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,550,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,550,000 | 1,270 |
| 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) | $33,134,000 | 2,646 |
| Total debt securities | $33,134,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,603,000 | 2,738 |
| U.S. Government securities | $21,020,000 | 2,644 |
| U.S. Treasury securities | $981,000 | 1,183 |
| U.S. Government agency obligations | $20,039,000 | 2,581 |
| Securities issued by states & political subdivisions | $15,583,000 | 2,031 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,616,000 | 1,675 |
| Mortgage-backed securities | $20,039,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $12,036,000 | 1,886 |
| Issued or guaranteed by U.S. | $12,036,000 | 1,808 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,003,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,003,000 | 1,245 |
| 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) | $36,603,000 | 2,537 |
| Total debt securities | $36,603,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $37,840,000 | 2,706 |
| U.S. Government securities | $22,201,000 | 2,633 |
| U.S. Treasury securities | $985,000 | 1,142 |
| U.S. Government agency obligations | $21,216,000 | 2,577 |
| Securities issued by states & political subdivisions | $15,639,000 | 2,066 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,259,000 | 1,665 |
| Mortgage-backed securities | $21,216,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $12,746,000 | 1,858 |
| Issued or guaranteed by U.S. | $12,746,000 | 1,856 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,470,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,470,000 | 1,196 |
| 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) | $37,840,000 | 2,509 |
| Total debt securities | $37,841,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $39,563,000 | 2,669 |
| U.S. Government securities | $23,634,000 | 2,565 |
| U.S. Treasury securities | $998,000 | 1,046 |
| U.S. Government agency obligations | $22,636,000 | 2,504 |
| Securities issued by states & political subdivisions | $15,929,000 | 2,106 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,324,000 | 1,694 |
| Mortgage-backed securities | $22,636,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $13,617,000 | 1,822 |
| Issued or guaranteed by U.S. | $13,617,000 | 1,821 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,019,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,019,000 | 1,155 |
| 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) | $39,563,000 | 2,470 |
| Total debt securities | $39,563,000 | 2,653 |
| 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 | $44,300,000 | 2,534 |
| U.S. Government securities | $25,707,000 | 2,467 |
| U.S. Treasury securities | $1,014,000 | 1,004 |
| U.S. Government agency obligations | $24,693,000 | 2,416 |
| Securities issued by states & political subdivisions | $18,593,000 | 1,942 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,202,000 | 1,721 |
| Mortgage-backed securities | $24,193,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $14,512,000 | 1,796 |
| Issued or guaranteed by U.S. | $14,512,000 | 1,795 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,681,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $9,681,000 | 1,110 |
| 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) | $44,300,000 | 2,328 |
| Total debt securities | $44,298,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $500,000 | 757 |
| 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 | $46,138,000 | 2,498 |
| U.S. Government securities | $27,217,000 | 2,425 |
| U.S. Treasury securities | $1,017,000 | 1,020 |
| U.S. Government agency obligations | $26,200,000 | 2,388 |
| Securities issued by states & political subdivisions | $18,921,000 | 1,927 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,300,000 | 2,003 |
| Mortgage-backed securities | $25,701,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $15,361,000 | 1,764 |
| Issued or guaranteed by U.S. | $15,361,000 | 1,763 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,340,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $10,340,000 | 1,074 |
| 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) | $46,138,000 | 2,285 |
| Total debt securities | $46,138,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $498,000 | 877 |
| Fair value | $498,000 | 842 |
| 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 | $46,881,000 | 2,499 |
| U.S. Government securities | $28,355,000 | 2,392 |
| U.S. Treasury securities | $1,999,000 | 893 |
| U.S. Government agency obligations | $26,356,000 | 2,402 |
| Securities issued by states & political subdivisions | $18,526,000 | 1,977 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,771,000 | 1,980 |
| Mortgage-backed securities | $25,859,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $15,432,000 | 1,806 |
| Issued or guaranteed by U.S. | $15,432,000 | 1,806 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,427,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,427,000 | 1,065 |
| 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) | $46,881,000 | 2,277 |
| Total debt securities | $46,883,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $498,000 | 923 |
| Fair value | $497,000 | 878 |
| 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 | $42,140,000 | 2,656 |
| U.S. Government securities | $23,885,000 | 2,631 |
| U.S. Treasury securities | $1,983,000 | 908 |
| U.S. Government agency obligations | $21,902,000 | 2,642 |
| Securities issued by states & political subdivisions | $18,255,000 | 1,997 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,340,000 | 2,014 |
| Mortgage-backed securities | $21,407,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $12,978,000 | 1,974 |
| Issued or guaranteed by U.S. | $12,978,000 | 1,972 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,429,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $8,429,000 | 1,177 |
| 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) | $42,140,000 | 2,430 |
| Total debt securities | $42,141,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $497,000 | 927 |
| Fair value | $495,000 | 877 |
| 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 | $41,042,000 | 2,702 |
| U.S. Government securities | $22,140,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,140,000 | 2,629 |
| Securities issued by states & political subdivisions | $18,902,000 | 1,945 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,275,000 | 2,076 |
| Mortgage-backed securities | $21,640,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $12,287,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,287,000 | 2,051 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,353,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,353,000 | 1,137 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $41,042,000 | 2,475 |
| Total debt securities | $41,042,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $496,000 | 912 |
| Fair value | $500,000 | 845 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $45,424,000 | 2,583 |
| U.S. Government securities | $23,421,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,421,000 | 2,613 |
| Securities issued by states & political subdivisions | $22,003,000 | 1,761 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,001,000 | 2,013 |
| Mortgage-backed securities | $22,921,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $13,073,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,073,000 | 2,006 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,848,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,848,000 | 1,115 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $45,424,000 | 2,347 |
| Total debt securities | $45,423,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,052 |
| Fair value | $500,000 | 993 |
| 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 | $44,605,000 | 2,624 |
| U.S. Government securities | $22,672,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,672,000 | 2,727 |
| Securities issued by states & political subdivisions | $21,933,000 | 1,732 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,086,000 | 2,017 |
| Mortgage-backed securities | $22,172,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $11,568,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,568,000 | 2,164 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,604,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,604,000 | 1,076 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $44,605,000 | 2,389 |
| Total debt securities | $44,603,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,238 |
| Fair value | $500,000 | 1,145 |
| 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 | $44,302,000 | 2,672 |
| U.S. Government securities | $22,845,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,845,000 | 2,755 |
| Securities issued by states & political subdivisions | $21,457,000 | 1,779 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,927,000 | 2,241 |
| Mortgage-backed securities | $22,349,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $13,925,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,925,000 | 1,963 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,424,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $8,424,000 | 1,243 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $44,302,000 | 2,441 |
| Total debt securities | $44,305,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $493,000 | 1,378 |
| Fair value | $497,000 | 1,330 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $42,767,000 | 2,753 |
| U.S. Government securities | $20,305,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,305,000 | 3,005 |
| Securities issued by states & political subdivisions | $22,462,000 | 1,713 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,239,000 | 2,231 |
| Mortgage-backed securities | $19,808,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $12,974,000 | 2,060 |
| Issued or guaranteed by U.S. | $12,974,000 | 2,058 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,834,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,834,000 | 1,390 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $42,767,000 | 2,528 |
| Total debt securities | $42,767,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,553 |
| Fair value | $497,000 | 1,524 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $47,045,000 | 2,640 |
| U.S. Government securities | $22,091,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,091,000 | 2,973 |
| Securities issued by states & political subdivisions | $24,954,000 | 1,543 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,299,000 | 2,123 |
| Mortgage-backed securities | $21,600,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $14,052,000 | 2,021 |
| Issued or guaranteed by U.S. | $14,052,000 | 2,020 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,548,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $7,548,000 | 1,383 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,045,000 | 2,418 |
| Total debt securities | $47,044,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $491,000 | 1,697 |
| Fair value | $491,000 | 1,665 |
| 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 | $47,929,000 | 2,633 |
| U.S. Government securities | $23,412,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,412,000 | 2,922 |
| Securities issued by states & political subdivisions | $24,517,000 | 1,540 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,961,000 | 2,109 |
| Mortgage-backed securities | $22,916,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $14,552,000 | 2,001 |
| Issued or guaranteed by U.S. | $14,552,000 | 2,000 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,364,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $8,364,000 | 1,355 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $47,929,000 | 2,399 |
| Total debt securities | $47,928,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $490,000 | 1,803 |
| Fair value | $496,000 | 1,778 |
| 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 | $50,418,000 | 2,575 |
| U.S. Government securities | $25,560,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $25,560,000 | 2,800 |
| Securities issued by states & political subdivisions | $24,858,000 | 1,523 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,842,000 | 2,179 |
| Mortgage-backed securities | $24,069,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $15,586,000 | 1,981 |
| Issued or guaranteed by U.S. | $15,586,000 | 1,978 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,483,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $8,483,000 | 1,359 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,418,000 | 2,344 |
| Total debt securities | $50,417,000 | 2,552 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,890 |
| Fair value | $488,000 | 1,883 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $54,996,000 | 2,464 |
| U.S. Government securities | $29,271,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,271,000 | 2,655 |
| Securities issued by states & political subdivisions | $25,725,000 | 1,479 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,567,000 | 2,207 |
| Mortgage-backed securities | $24,813,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $15,695,000 | 2,038 |
| Issued or guaranteed by U.S. | $15,695,000 | 2,035 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,118,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $9,118,000 | 1,331 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,996,000 | 2,231 |
| Total debt securities | $54,997,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 901 |
| Fair value | $3,451,000 | 893 |
| 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 | $58,245,000 | 2,365 |
| U.S. Government securities | $33,857,000 | 2,535 |
| U.S. Treasury securities | $1,976,000 | 807 |
| U.S. Government agency obligations | $31,881,000 | 2,548 |
| Securities issued by states & political subdivisions | $24,388,000 | 1,566 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,797,000 | 2,131 |
| Mortgage-backed securities | $25,958,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $16,139,000 | 2,041 |
| Issued or guaranteed by U.S. | $16,139,000 | 2,040 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,819,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $9,819,000 | 1,305 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,245,000 | 2,138 |
| Total debt securities | $58,245,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 746 |
| Fair value | $4,912,000 | 732 |
| 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 | $58,688,000 | 2,373 |
| U.S. Government securities | $34,529,000 | 2,525 |
| U.S. Treasury securities | $3,968,000 | 527 |
| U.S. Government agency obligations | $30,561,000 | 2,649 |
| Securities issued by states & political subdivisions | $24,159,000 | 1,566 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,811,000 | 2,131 |
| Mortgage-backed securities | $23,780,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $13,335,000 | 2,291 |
| Issued or guaranteed by U.S. | $13,335,000 | 2,290 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,445,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $10,445,000 | 1,265 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $58,688,000 | 2,148 |
| Total debt securities | $58,688,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 639 |
| Fair value | $5,769,000 | 654 |
| 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 | $56,770,000 | 2,414 |
| U.S. Government securities | $29,140,000 | 2,789 |
| U.S. Treasury securities | $2,003,000 | 669 |
| U.S. Government agency obligations | $27,137,000 | 2,838 |
| Securities issued by states & political subdivisions | $27,630,000 | 1,388 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,484,000 | 2,137 |
| Mortgage-backed securities | $19,560,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $8,516,000 | 2,868 |
| Issued or guaranteed by U.S. | $8,516,000 | 2,867 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,044,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $11,044,000 | 1,230 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,770,000 | 2,195 |
| Total debt securities | $56,771,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 626 |
| Fair value | $5,597,000 | 647 |
| 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 | $57,376,000 | 2,417 |
| U.S. Government securities | $30,024,000 | 2,770 |
| U.S. Treasury securities | $2,003,000 | 653 |
| U.S. Government agency obligations | $28,021,000 | 2,826 |
| Securities issued by states & political subdivisions | $27,352,000 | 1,398 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,678,000 | 2,115 |
| Mortgage-backed securities | $18,854,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $6,882,000 | 3,118 |
| Issued or guaranteed by U.S. | $6,882,000 | 3,115 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,972,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $11,972,000 | 1,194 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $57,376,000 | 2,195 |
| Total debt securities | $57,375,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 609 |
| Fair value | $5,678,000 | 630 |
| 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 | $62,951,000 | 2,240 |
| U.S. Government securities | $33,992,000 | 2,540 |
| U.S. Treasury securities | $4,000,000 | 497 |
| U.S. Government agency obligations | $29,992,000 | 2,699 |
| Securities issued by states & political subdivisions | $28,959,000 | 1,310 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,685,000 | 2,229 |
| Mortgage-backed securities | $20,746,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,621,000 | 3,157 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,125,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $14,125,000 | 1,100 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $62,951,000 | 2,039 |
| Total debt securities | $62,951,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 599 |
| Fair value | $5,761,000 | 619 |
| 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 | $65,982,000 | 2,167 |
| U.S. Government securities | $35,923,000 | 2,475 |
| U.S. Treasury securities | $4,003,000 | 518 |
| U.S. Government agency obligations | $31,920,000 | 2,638 |
| Securities issued by states & political subdivisions | $30,059,000 | 1,248 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,383,000 | 2,434 |
| Mortgage-backed securities | $22,395,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $7,399,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,399,000 | 3,054 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,996,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $14,996,000 | 1,114 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $65,982,000 | 1,988 |
| Total debt securities | $65,982,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 605 |
| Fair value | $5,967,000 | 626 |
| 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 | $52,721,000 | 2,544 |
| U.S. Government securities | $27,209,000 | 2,916 |
| U.S. Treasury securities | $999,000 | 868 |
| U.S. Government agency obligations | $26,210,000 | 2,913 |
| Securities issued by states & political subdivisions | $25,512,000 | 1,414 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,261,000 | 2,421 |
| Mortgage-backed securities | $21,223,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $7,001,000 | 3,120 |
| Issued or guaranteed by U.S. | $7,001,000 | 3,119 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,222,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $14,222,000 | 1,158 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $52,721,000 | 2,338 |
| Total debt securities | $52,720,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $3,986,000 | 885 |
| 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 | $54,095,000 | 2,511 |
| U.S. Government securities | $29,864,000 | 2,811 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,864,000 | 2,748 |
| Securities issued by states & political subdivisions | $24,231,000 | 1,459 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,750,000 | 2,418 |
| Mortgage-backed securities | $24,848,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 3,224 |
| Issued or guaranteed by U.S. | $7,222,000 | 3,222 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,626,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $17,626,000 | 1,074 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $54,095,000 | 2,299 |
| Total debt securities | $54,095,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 900 |
| Fair value | $4,012,000 | 911 |
| 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 | $44,307,000 | 2,936 |
| U.S. Government securities | $21,531,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,531,000 | 3,410 |
| Securities issued by states & political subdivisions | $22,776,000 | 1,507 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,873,000 | 2,366 |
| Mortgage-backed securities | $15,502,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $5,817,000 | 3,529 |
| Issued or guaranteed by U.S. | $5,817,000 | 3,528 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,685,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $9,685,000 | 1,530 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $44,307,000 | 2,703 |
| Total debt securities | $44,307,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,030 |
| Fair value | $4,019,000 | 1,035 |
| 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 | $48,170,000 | 2,749 |
| U.S. Government securities | $26,485,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,485,000 | 3,062 |
| Securities issued by states & political subdivisions | $21,685,000 | 1,523 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,003,000 | 2,355 |
| Mortgage-backed securities | $10,970,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,840,000 | 4,263 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,130,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $8,130,000 | 1,656 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $48,170,000 | 2,516 |
| Total debt securities | $48,169,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $10,750,000 | 553 |
| Fair value | $10,749,000 | 554 |
| 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 | $45,136,000 | 2,823 |
| U.S. Government securities | $24,625,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,625,000 | 3,138 |
| Securities issued by states & political subdivisions | $20,511,000 | 1,570 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,910,000 | 2,165 |
| Mortgage-backed securities | $8,633,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,532 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,525 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,908,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $6,908,000 | 1,700 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,136,000 | 2,580 |
| Total debt securities | $45,135,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $11,751,000 | 474 |
| Fair value | $11,768,000 | 476 |
| 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 | $46,742,000 | 2,667 |
| U.S. Government securities | $24,653,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,653,000 | 3,055 |
| Securities issued by states & political subdivisions | $22,089,000 | 1,421 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,740,000 | 2,487 |
| Mortgage-backed securities | $6,577,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,421 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,647,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 1,963 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $46,742,000 | 2,431 |
| Total debt securities | $46,741,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $10,250,000 | 555 |
| Fair value | $10,284,000 | 555 |
| 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 | $50,002,000 | 2,558 |
| U.S. Government securities | $31,617,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,617,000 | 2,607 |
| Securities issued by states & political subdivisions | $18,385,000 | 1,615 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,999,000 | 2,238 |
| Mortgage-backed securities | $6,930,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $2,525,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,525,000 | 4,187 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,405,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $4,405,000 | 1,955 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,002,000 | 2,318 |
| Total debt securities | $50,002,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $16,486,000 | 430 |
| Fair value | $16,568,000 | 429 |
| 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 | $49,510,000 | 2,542 |
| U.S. Government securities | $32,080,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $32,080,000 | 2,572 |
| Securities issued by states & political subdivisions | $17,430,000 | 1,656 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,578,000 | 2,434 |
| Mortgage-backed securities | $6,159,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,099 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,088 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,474,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 2,062 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $49,510,000 | 2,295 |
| Total debt securities | $49,510,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $17,482,000 | 424 |
| Fair value | $17,431,000 | 420 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $39,464,000 | 2,932 |
| U.S. Government securities | $24,434,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,434,000 | 2,954 |
| Securities issued by states & political subdivisions | $15,030,000 | 1,829 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,708,000 | 2,395 |
| Mortgage-backed securities | $5,006,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $3,008,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,008,000 | 3,873 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,998,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,998,000 | 2,376 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,464,000 | 2,654 |
| Total debt securities | $39,464,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $10,986,000 | 611 |
| Fair value | $10,903,000 | 604 |
| 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 | $36,096,000 | 3,084 |
| U.S. Government securities | $23,290,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,290,000 | 3,021 |
| Securities issued by states & political subdivisions | $12,806,000 | 2,015 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,954,000 | 2,474 |
| Mortgage-backed securities | $4,525,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,738 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,730 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,035,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,677 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,096,000 | 2,791 |
| Total debt securities | $36,094,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $7,255,000 | 833 |
| Fair value | $7,321,000 | 830 |
| 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 | $39,874,000 | 2,850 |
| U.S. Government securities | $28,791,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,791,000 | 2,673 |
| Securities issued by states & political subdivisions | $11,083,000 | 2,122 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,144,000 | 2,221 |
| Mortgage-backed securities | $3,904,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,648 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,639 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $39,874,000 | 2,553 |
| Total debt securities | $39,874,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $11,661,000 | 576 |
| Fair value | $11,743,000 | 576 |
| 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 | $39,495,000 | 2,893 |
| U.S. Government securities | $30,142,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $30,142,000 | 2,627 |
| Securities issued by states & political subdivisions | $9,353,000 | 2,335 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,370,000 | 2,520 |
| Mortgage-backed securities | $4,163,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,163,000 | 3,676 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,495,000 | 2,592 |
| Total debt securities | $39,493,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $10,915,000 | 505 |
| Fair value | $10,560,000 | 512 |
| 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 | $35,152,000 | 3,121 |
| U.S. Government securities | $25,896,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,896,000 | 2,893 |
| Securities issued by states & political subdivisions | $9,256,000 | 2,348 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,163,000 | 2,463 |
| Mortgage-backed securities | $4,503,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $4,503,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,503,000 | 3,666 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,152,000 | 2,800 |
| Total debt securities | $35,152,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 668 |
| Fair value | $5,887,000 | 706 |
| 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 | $34,006,000 | 3,215 |
| U.S. Government securities | $25,029,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,029,000 | 2,963 |
| Securities issued by states & political subdivisions | $8,977,000 | 2,426 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,158,000 | 2,461 |
| Mortgage-backed securities | $6,146,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 3,321 |
| Issued or guaranteed by U.S. | $6,146,000 | 3,312 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,006,000 | 2,887 |
| Total debt securities | $34,005,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $989,000 | 1,742 |
| 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 | $32,980,000 | 3,219 |
| U.S. Government securities | $25,139,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,139,000 | 2,920 |
| Securities issued by states & political subdivisions | $7,841,000 | 2,574 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,569,000 | 2,536 |
| Mortgage-backed securities | $6,654,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $6,654,000 | 3,276 |
| Issued or guaranteed by U.S. | $6,654,000 | 3,265 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,980,000 | 2,885 |
| Total debt securities | $32,980,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $974,000 | 1,288 |
| 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 | $35,724,000 | 3,061 |
| U.S. Government securities | $31,594,000 | 2,551 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,594,000 | 2,494 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,404 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,753,000 | 2,474 |
| Mortgage-backed securities | $6,687,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $6,687,000 | 3,348 |
| Issued or guaranteed by U.S. | $6,687,000 | 3,335 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,724,000 | 2,726 |
| Total debt securities | $35,724,000 | 3,023 |
| Structured notes | ||
| Amortized cost | $4,747,000 | 271 |
| Fair value | $4,756,000 | 265 |
| 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 | $34,688,000 | 3,105 |
| U.S. Government securities | $30,770,000 | 2,615 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,770,000 | 2,565 |
| Securities issued by states & political subdivisions | $3,918,000 | 3,444 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,625,000 | 2,511 |
| Mortgage-backed securities | $5,572,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $5,572,000 | 3,572 |
| Issued or guaranteed by U.S. | $5,572,000 | 3,557 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,688,000 | 2,751 |
| Total debt securities | $34,688,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $4,747,000 | 298 |
| Fair value | $4,773,000 | 294 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $32,965,000 | 3,162 |
| U.S. Government securities | $30,279,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,279,000 | 2,510 |
| Securities issued by states & political subdivisions | $2,686,000 | 3,884 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,409,000 | 2,596 |
| Mortgage-backed securities | $5,853,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $5,853,000 | 3,408 |
| Issued or guaranteed by U.S. | $5,853,000 | 3,395 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $32,965,000 | 2,805 |
| Total debt securities | $32,965,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $4,747,000 | 276 |
| Fair value | $4,650,000 | 277 |
| 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 | $32,471,000 | 3,238 |
| U.S. Government securities | $30,825,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,825,000 | 2,527 |
| Securities issued by states & political subdivisions | $1,646,000 | 4,436 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,530,000 | 2,531 |
| Mortgage-backed securities | $5,289,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $5,289,000 | 3,571 |
| Issued or guaranteed by U.S. | $5,289,000 | 3,555 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,471,000 | 2,898 |
| Total debt securities | $32,469,000 | 3,204 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 310 |
| Fair value | $4,417,000 | 313 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $35,931,000 | 3,013 |
| U.S. Government securities | $33,468,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,468,000 | 2,339 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,028 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,952,000 | 2,653 |
| Mortgage-backed securities | $4,251,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,743 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $35,931,000 | 2,686 |
| Total debt securities | $35,931,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $3,352,000 | 467 |
| Fair value | $3,335,000 | 466 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,813,000 | 3,244 |
| U.S. Government securities | $30,355,000 | 2,647 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,355,000 | 2,589 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,040 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,092,000 | 2,783 |
| Mortgage-backed securities | $3,164,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,164,000 | 3,828 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,813,000 | 2,856 |
| Total debt securities | $32,811,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $3,929,000 | 638 |
| Fair value | $3,982,000 | 632 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $28,545,000 | 3,565 |
| U.S. Government securities | $26,108,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,108,000 | 2,944 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,054 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,876,000 | 2,689 |
| Mortgage-backed securities | $3,460,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,549 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $28,545,000 | 3,144 |
| Total debt securities | $28,545,000 | 3,523 |
| Structured notes | ||
| Amortized cost | $6,308,000 | 506 |
| Fair value | $6,362,000 | 493 |
| 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 | $27,453,000 | 3,653 |
| U.S. Government securities | $25,097,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,097,000 | 3,026 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,093 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,352,000 | 2,741 |
| Mortgage-backed securities | $3,670,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,447 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,434 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,453,000 | 3,204 |
| Total debt securities | $27,453,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $6,636,000 | 509 |
| Fair value | $6,622,000 | 505 |
| 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 | $27,349,000 | 3,668 |
| U.S. Government securities | $24,957,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,957,000 | 3,028 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,080 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,966,000 | 2,823 |
| Mortgage-backed securities | $2,893,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,893,000 | 3,724 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,349,000 | 3,216 |
| Total debt securities | $27,349,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $6,942,000 | 527 |
| Fair value | $6,960,000 | 516 |
| 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 | $25,743,000 | 3,855 |
| U.S. Government securities | $23,351,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,351,000 | 3,222 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,097 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,998,000 | 2,810 |
| Mortgage-backed securities | $3,126,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $3,126,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,126,000 | 3,629 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,743,000 | 3,379 |
| Total debt securities | $25,743,000 | 3,801 |
| Structured notes | ||
| Amortized cost | $4,773,000 | 776 |
| Fair value | $4,772,000 | 770 |
| 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 | $24,016,000 | 4,076 |
| U.S. Government securities | $21,865,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,865,000 | 3,421 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,216 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,976,000 | 2,808 |
| Mortgage-backed securities | $3,330,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 3,569 |
| Issued or guaranteed by U.S. | $3,330,000 | 3,550 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,016,000 | 3,545 |
| Total debt securities | $24,016,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $5,928,000 | 692 |
| Fair value | $5,918,000 | 680 |
| 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 | $24,392,000 | 4,038 |
| U.S. Government securities | $22,513,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,513,000 | 3,338 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,383 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,587,000 | 2,747 |
| Mortgage-backed securities | $3,556,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,556,000 | 3,459 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,392,000 | 3,505 |
| Total debt securities | $24,392,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $6,005,000 | 711 |
| Fair value | $5,904,000 | 712 |
| 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 | $24,064,000 | 4,127 |
| U.S. Government securities | $22,281,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,281,000 | 3,388 |
| Securities issued by states & political subdivisions | $1,783,000 | 4,471 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,798,000 | 2,706 |
| Mortgage-backed securities | $3,864,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,399 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,385 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,064,000 | 3,578 |
| Total debt securities | $24,064,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $5,415,000 | 807 |
| Fair value | $5,348,000 | 798 |
| 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 | $22,807,000 | 4,273 |
| U.S. Government securities | $21,349,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,349,000 | 3,475 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,719 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,929,000 | 2,773 |
| Mortgage-backed securities | $4,109,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,345 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,333 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $22,807,000 | 3,680 |
| Total debt securities | $22,807,000 | 4,219 |
| Structured notes | ||
| Amortized cost | $4,681,000 | 939 |
| Fair value | $4,618,000 | 937 |
| 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 | $22,414,000 | 4,294 |
| U.S. Government securities | $21,308,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,308,000 | 3,457 |
| Securities issued by states & political subdivisions | $1,106,000 | 5,001 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,411,000 | 2,559 |
| Mortgage-backed securities | $4,535,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 3,266 |
| Issued or guaranteed by U.S. | $4,535,000 | 3,255 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,414,000 | 3,713 |
| Total debt securities | $22,414,000 | 4,236 |
| Structured notes | ||
| Amortized cost | $5,682,000 | 771 |
| Fair value | $5,635,000 | 771 |
| 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 | $25,276,000 | 4,011 |
| U.S. Government securities | $24,819,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,819,000 | 3,135 |
| Securities issued by states & political subdivisions | $457,000 | 5,673 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,362,000 | 2,562 |
| Mortgage-backed securities | $5,118,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 3,168 |
| Issued or guaranteed by U.S. | $5,118,000 | 3,158 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,276,000 | 3,477 |
| Total debt securities | $25,276,000 | 3,947 |
| Structured notes | ||
| Amortized cost | $5,684,000 | 765 |
| Fair value | $5,665,000 | 767 |
| 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 | $25,867,000 | 4,012 |
| U.S. Government securities | $25,827,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,827,000 | 3,072 |
| Securities issued by states & political subdivisions | $40,000 | 6,445 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,734,000 | 2,763 |
| Mortgage-backed securities | $5,606,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 3,127 |
| Issued or guaranteed by U.S. | $5,606,000 | 3,117 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,867,000 | 3,474 |
| Total debt securities | $25,867,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $4,583,000 | 923 |
| Fair value | $4,583,000 | 918 |
| 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 | $28,684,000 | 3,743 |
| U.S. Government securities | $28,643,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,643,000 | 2,842 |
| Securities issued by states & political subdivisions | $41,000 | 6,483 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,992,000 | 2,692 |
| Mortgage-backed securities | $6,224,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $6,224,000 | 3,010 |
| Issued or guaranteed by U.S. | $6,224,000 | 3,000 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,684,000 | 3,239 |
| Total debt securities | $28,684,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $5,084,000 | 790 |
| Fair value | $5,096,000 | 787 |
| 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 | $27,932,000 | 3,813 |
| U.S. Government securities | $27,885,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,885,000 | 2,896 |
| Securities issued by states & political subdivisions | $47,000 | 6,526 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,707,000 | 2,704 |
| Mortgage-backed securities | $6,892,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $6,892,000 | 2,911 |
| Issued or guaranteed by U.S. | $6,892,000 | 2,905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,932,000 | 3,301 |
| Total debt securities | $27,932,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $7,185,000 | 589 |
| Fair value | $7,215,000 | 587 |
| 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 | $26,027,000 | 4,059 |
| U.S. Government securities | $25,973,000 | 3,230 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,973,000 | 3,111 |
| Securities issued by states & political subdivisions | $54,000 | 6,552 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,818,000 | 2,657 |
| Mortgage-backed securities | $7,594,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $7,594,000 | 2,799 |
| Issued or guaranteed by U.S. | $7,594,000 | 2,791 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $26,027,000 | 3,505 |
| Total debt securities | $26,027,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $7,178,000 | 594 |
| Fair value | $7,153,000 | 582 |
| 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 | $29,544,000 | 3,704 |
| U.S. Government securities | $29,489,000 | 2,855 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,489,000 | 2,756 |
| Securities issued by states & political subdivisions | $55,000 | 6,545 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,043,000 | 2,752 |
| Mortgage-backed securities | $9,064,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $9,064,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,064,000 | 2,548 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,544,000 | 3,205 |
| Total debt securities | $29,544,000 | 3,627 |
| Structured notes | ||
| Amortized cost | $9,129,000 | 390 |
| Fair value | $9,245,000 | 390 |
| 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 | $28,507,000 | 3,857 |
| U.S. Government securities | $28,385,000 | 3,033 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,385,000 | 2,922 |
| Securities issued by states & political subdivisions | $122,000 | 6,494 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,109,000 | 2,669 |
| Mortgage-backed securities | $7,913,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $7,913,000 | 2,774 |
| Issued or guaranteed by U.S. | $7,913,000 | 2,759 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,507,000 | 3,332 |
| Total debt securities | $28,507,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $9,655,000 | 317 |
| Fair value | $9,698,000 | 316 |
| 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 | $26,650,000 | 3,961 |
| U.S. Government securities | $26,521,000 | 3,083 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,521,000 | 2,973 |
| Securities issued by states & political subdivisions | $129,000 | 6,525 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,982,000 | 2,724 |
| Mortgage-backed securities | $9,073,000 | 3,145 |
| Certificates of participation in pools of residential mortgages | $9,073,000 | 2,539 |
| Issued or guaranteed by U.S. | $9,073,000 | 2,530 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,650,000 | 3,435 |
| Total debt securities | $26,650,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $5,456,000 | 474 |
| Fair value | $5,456,000 | 468 |
| 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 | $24,889,000 | 4,065 |
| U.S. Government securities | $24,641,000 | 3,196 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,641,000 | 3,061 |
| Securities issued by states & political subdivisions | $248,000 | 6,278 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,508,000 | 2,626 |
| Mortgage-backed securities | $11,243,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $11,243,000 | 2,238 |
| Issued or guaranteed by U.S. | $11,243,000 | 2,228 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $24,889,000 | 3,509 |
| Total debt securities | $24,889,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 960 |
| Fair value | $1,839,000 | 959 |
| 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 | $25,643,000 | 3,945 |
| U.S. Government securities | $25,284,000 | 3,098 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,284,000 | 2,960 |
| Securities issued by states & political subdivisions | $359,000 | 6,033 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,448,000 | 2,648 |
| Mortgage-backed securities | $9,813,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $9,813,000 | 2,401 |
| Issued or guaranteed by U.S. | $9,813,000 | 2,388 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,643,000 | 3,390 |
| Total debt securities | $25,643,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 709 |
| Fair value | $1,960,000 | 708 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,236,000 | 3,974 |
| U.S. Government securities | $24,841,000 | 3,131 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,841,000 | 2,976 |
| Securities issued by states & political subdivisions | $395,000 | 5,994 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,895,000 | 2,903 |
| Mortgage-backed securities | $3,918,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,759 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,746 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,236,000 | 3,405 |
| Total debt securities | $25,236,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 444 |
| Fair value | $2,334,000 | 441 |
| 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 | $18,347,000 | 4,784 |
| U.S. Government securities | $16,225,000 | 4,144 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,225,000 | 3,953 |
| Securities issued by states & political subdivisions | $2,122,000 | 4,244 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,670,000 | 3,786 |
| Mortgage-backed securities | $1,344,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,974 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,946 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,347,000 | 4,067 |
| Total debt securities | $18,347,000 | 4,694 |
| 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 | $14,179,000 | 5,735 |
| U.S. Government securities | $11,441,000 | 5,409 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,441,000 | 5,082 |
| Securities issued by states & political subdivisions | $2,723,000 | 3,874 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,982,000 | 3,926 |
| Mortgage-backed securities | $375,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $375,000 | 5,673 |
| Issued or guaranteed by U.S. | $375,000 | 5,653 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,179,000 | 4,751 |
| Total debt securities | $14,164,000 | 5,614 |
| 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 | $14,135,000 | 5,997 |
| U.S. Government securities | $10,655,000 | 5,907 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,655,000 | 5,387 |
| Securities issued by states & political subdivisions | $3,465,000 | 3,635 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,709,000 | 4,366 |
| Mortgage-backed securities | $636,000 | 6,271 |
| Certificates of participation in pools of residential mortgages | $636,000 | 5,521 |
| Issued or guaranteed by U.S. | $636,000 | 5,510 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,135,000 | 4,909 |
| Total debt securities | $14,120,000 | 5,887 |
| 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 | $13,132,000 | 6,240 |
| U.S. Government securities | $9,556,000 | 6,256 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $9,556,000 | 5,420 |
| Securities issued by states & political subdivisions | $3,561,000 | 3,643 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,027,000 | 3,875 |
| Mortgage-backed securities | $264,000 | 7,072 |
| Certificates of participation in pools of residential mortgages | $264,000 | 6,449 |
| Issued or guaranteed by U.S. | $264,000 | 6,429 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,132,000 | 4,999 |
| Total debt securities | $13,117,000 | 6,125 |
| 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 | $11,810,000 | 6,867 |
| U.S. Government securities | $8,622,000 | 6,992 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,622,000 | 5,723 |
| Securities issued by states & political subdivisions | $3,173,000 | 3,712 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,038,000 | 3,701 |
| Mortgage-backed securities | $895,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $895,000 | 5,533 |
| Issued or guaranteed by U.S. | $895,000 | 5,513 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,810,000 | 5,221 |
| Total debt securities | $11,795,000 | 6,726 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $15,644,000 | 6,266 |
| U.S. Government securities | $12,902,000 | 6,063 |
| U.S. Treasury securities | $1,751,000 | 6,295 |
| U.S. Government agency obligations | $11,151,000 | 5,149 |
| Securities issued by states & political subdivisions | $2,727,000 | 4,158 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,710,000 | 4,777 |
| Mortgage-backed securities | $1,088,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,701 |
| Issued or guaranteed by U.S. | $1,088,000 | 5,685 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,644,000 | 4,582 |
| Total debt securities | $15,629,000 | 6,145 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $597,000 | 2,352 |
| 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 | $14,972,000 | 6,719 |
| U.S. Government securities | $12,089,000 | 6,555 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $11,588,000 | 4,988 |
| Securities issued by states & political subdivisions | $2,818,000 | 4,132 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 6,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,025,000 | 4,675 |
| Mortgage-backed securities | $1,047,000 | 7,227 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 6,014 |
| Issued or guaranteed by U.S. | $1,047,000 | 5,979 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,972,000 | 4,886 |
| Total debt securities | $14,907,000 | 6,608 |
| Structured notes | ||
| Amortized cost | $3,020,000 | 1,164 |
| Fair value | $3,010,000 | 1,159 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,577,000 | 6,961 |
| U.S. Government securities | $13,163,000 | 6,594 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $13,163,000 | 4,420 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,766 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,160,000 | 4,650 |
| Mortgage-backed securities | $1,277,000 | 7,418 |
| Certificates of participation in pools of residential mortgages | $1,277,000 | 6,025 |
| Issued or guaranteed by U.S. | $1,277,000 | 5,999 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,219,000 | 4,724 |
| Available-for-sale securities (fair market value) | $2,358,000 | 8,579 |
| Total debt securities | $15,529,000 | 6,862 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,503,000 | 6,966 |
| U.S. Government securities | $14,642,000 | 6,353 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $14,642,000 | 4,269 |
| Securities issued by states & political subdivisions | $1,861,000 | 5,494 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 6,131 |
| Mortgage-backed securities | $1,453,000 | 7,855 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 6,387 |
| Issued or guaranteed by U.S. | $1,453,000 | 6,341 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,503,000 | 6,823 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,029,000 | 7,660 |
| U.S. Government securities | $12,827,000 | 6,947 |
| U.S. Treasury securities | $555,000 | 11,141 |
| U.S. Government agency obligations | $12,272,000 | 4,779 |
| Securities issued by states & political subdivisions | $1,202,000 | 6,203 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,865 |
| Mortgage-backed securities | $1,028,000 | 8,866 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 7,464 |
| Issued or guaranteed by U.S. | $1,028,000 | 7,408 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,029,000 | 7,539 |
| 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 |