Home > Farmers Savings Bank > Securities
Farmers Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $148,121,000 | 1,184 |
| U.S. Government securities | $25,198,000 | 2,588 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $25,198,000 | 2,284 |
| Securities issued by states & political subdivisions | $86,835,000 | 489 |
| Other domestic debt securities | $35,927,000 | 483 |
| 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 | $35,927,000 | 267 |
| 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 | $37,280,000 | 1,642 |
| Mortgage-backed securities | $7,402,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,030,000 | 2,688 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 1,951 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $458,000 | 1,477 |
| Other commercial mortgage-backed securities | $303,000 | 1,265 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $147,960,000 | 1,043 |
| Total debt securities | $147,960,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $154,817,000 | 1,141 |
| U.S. Government securities | $30,143,000 | 2,396 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $30,143,000 | 2,088 |
| Securities issued by states & political subdivisions | $87,786,000 | 490 |
| Other domestic debt securities | $36,724,000 | 477 |
| 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 | $36,724,000 | 267 |
| 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 | $37,094,000 | 1,665 |
| Mortgage-backed securities | $7,526,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,059,000 | 2,676 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 1,918 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $457,000 | 1,468 |
| Other commercial mortgage-backed securities | $306,000 | 1,258 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $154,653,000 | 999 |
| Total debt securities | $154,653,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $155,072,000 | 1,181 |
| U.S. Government securities | $22,845,000 | 2,718 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $22,845,000 | 2,404 |
| Securities issued by states & political subdivisions | $88,268,000 | 516 |
| Other domestic debt securities | $43,809,000 | 429 |
| 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 | $43,809,000 | 235 |
| 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 | $38,466,000 | 1,675 |
| Mortgage-backed securities | $7,989,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,314,000 | 2,657 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 1,853 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $464,000 | 1,457 |
| Other commercial mortgage-backed securities | $323,000 | 1,270 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $154,922,000 | 1,030 |
| Total debt securities | $154,922,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $118,143,000 | 1,454 |
| U.S. Government securities | $8,047,000 | 3,677 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $8,047,000 | 3,325 |
| Securities issued by states & political subdivisions | $84,337,000 | 529 |
| Other domestic debt securities | $25,629,000 | 595 |
| 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 | $25,629,000 | 363 |
| 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 | $37,559,000 | 1,708 |
| Mortgage-backed securities | $8,047,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,298,000 | 2,638 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 1,762 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $454,000 | 1,445 |
| Other commercial mortgage-backed securities | $323,000 | 1,260 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $118,013,000 | 1,272 |
| Total debt securities | $118,013,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $139,778,000 | 1,295 |
| U.S. Government securities | $22,943,000 | 2,764 |
| U.S. Treasury securities | $14,655,000 | 1,065 |
| U.S. Government agency obligations | $8,288,000 | 3,379 |
| Securities issued by states & political subdivisions | $89,184,000 | 505 |
| Other domestic debt securities | $27,515,000 | 583 |
| 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 | $27,515,000 | 307 |
| 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 | $37,620,000 | 1,733 |
| Mortgage-backed securities | $8,288,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,430,000 | 2,635 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,068,000 | 1,708 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $456,000 | 1,438 |
| Other commercial mortgage-backed securities | $334,000 | 1,277 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $139,642,000 | 1,138 |
| Total debt securities | $139,642,000 | 1,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $145,059,000 | 1,279 |
| U.S. Government securities | $23,212,000 | 2,776 |
| U.S. Treasury securities | $14,657,000 | 1,106 |
| U.S. Government agency obligations | $8,555,000 | 3,360 |
| Securities issued by states & political subdivisions | $93,038,000 | 486 |
| Other domestic debt securities | $28,071,000 | 595 |
| 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 | $28,071,000 | 313 |
| 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 | $37,849,000 | 1,734 |
| Mortgage-backed securities | $8,555,000 | 2,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,563,000 | 2,610 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,663 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $460,000 | 1,405 |
| Other commercial mortgage-backed securities | $346,000 | 1,273 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $144,321,000 | 1,120 |
| Total debt securities | $144,321,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $132,910,000 | 1,370 |
| U.S. Government securities | $13,315,000 | 3,389 |
| U.S. Treasury securities | $4,872,000 | 1,889 |
| U.S. Government agency obligations | $8,443,000 | 3,368 |
| Securities issued by states & political subdivisions | $90,014,000 | 471 |
| Other domestic debt securities | $28,918,000 | 582 |
| 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 | $28,918,000 | 308 |
| 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 | $36,499,000 | 1,716 |
| Mortgage-backed securities | $8,443,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,459,000 | 2,617 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,202,000 | 1,634 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $449,000 | 1,386 |
| Other commercial mortgage-backed securities | $333,000 | 1,265 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $132,247,000 | 1,201 |
| Total debt securities | $132,245,000 | 1,358 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $135,200,000 | 1,399 |
| U.S. Government securities | $13,887,000 | 3,396 |
| U.S. Treasury securities | $4,940,000 | 1,912 |
| U.S. Government agency obligations | $8,947,000 | 3,368 |
| Securities issued by states & political subdivisions | $91,816,000 | 506 |
| Other domestic debt securities | $28,885,000 | 584 |
| 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 | $28,885,000 | 306 |
| 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 | $39,413,000 | 1,622 |
| Mortgage-backed securities | $8,947,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,758,000 | 2,616 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 1,627 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $458,000 | 1,373 |
| Other commercial mortgage-backed securities | $355,000 | 1,260 |
| Held to maturity securities (book value) | $51,926,000 | 551 |
| Available-for-sale securities (fair market value) | $82,662,000 | 1,760 |
| Total debt securities | $134,588,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $134,774,000 | 1,470 |
| U.S. Government securities | $14,187,000 | 3,455 |
| U.S. Treasury securities | $4,887,000 | 1,995 |
| U.S. Government agency obligations | $9,300,000 | 3,362 |
| Securities issued by states & political subdivisions | $91,536,000 | 550 |
| Other domestic debt securities | $28,964,000 | 606 |
| 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 | $28,964,000 | 324 |
| 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 | $39,849,000 | 1,561 |
| Mortgage-backed securities | $9,300,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,921,000 | 2,638 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,531,000 | 1,641 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $466,000 | 1,393 |
| Other commercial mortgage-backed securities | $382,000 | 1,264 |
| Held to maturity securities (book value) | $51,894,000 | 575 |
| Available-for-sale securities (fair market value) | $82,793,000 | 1,833 |
| Total debt securities | $134,686,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $133,239,000 | 1,503 |
| U.S. Government securities | $9,459,000 | 3,784 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $9,459,000 | 3,355 |
| Securities issued by states & political subdivisions | $94,825,000 | 536 |
| Other domestic debt securities | $28,853,000 | 621 |
| 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 | $28,853,000 | 341 |
| 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 | $39,704,000 | 1,486 |
| Mortgage-backed securities | $9,459,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,983,000 | 2,648 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,628,000 | 1,648 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $463,000 | 1,387 |
| Other commercial mortgage-backed securities | $385,000 | 1,264 |
| Held to maturity securities (book value) | $51,861,000 | 578 |
| Available-for-sale securities (fair market value) | $81,276,000 | 1,867 |
| Total debt securities | $133,137,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $140,434,000 | 1,444 |
| U.S. Government securities | $14,707,000 | 3,449 |
| U.S. Treasury securities | $4,989,000 | 2,044 |
| U.S. Government agency obligations | $9,718,000 | 3,338 |
| Securities issued by states & political subdivisions | $96,782,000 | 531 |
| Other domestic debt securities | $28,863,000 | 599 |
| 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 | $28,863,000 | 335 |
| 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 | $38,694,000 | 1,428 |
| Mortgage-backed securities | $9,718,000 | 2,719 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,067,000 | 2,655 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,787,000 | 1,639 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $470,000 | 1,395 |
| Other commercial mortgage-backed securities | $394,000 | 1,297 |
| Held to maturity securities (book value) | $51,826,000 | 568 |
| Available-for-sale securities (fair market value) | $88,526,000 | 1,779 |
| Total debt securities | $140,352,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $171,871,000 | 1,247 |
| U.S. Government securities | $40,293,000 | 2,309 |
| U.S. Treasury securities | $29,904,000 | 826 |
| U.S. Government agency obligations | $10,389,000 | 3,318 |
| Securities issued by states & political subdivisions | $100,924,000 | 532 |
| Other domestic debt securities | $30,558,000 | 543 |
| 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 | $30,558,000 | 328 |
| 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 | $38,194,000 | 1,432 |
| Mortgage-backed securities | $10,389,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $5,444,000 | 2,740 |
| Issued or guaranteed by U.S. | $5,444,000 | 2,660 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,054,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $4,054,000 | 1,626 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $891,000 | 1,756 |
| Commercial mortgage pass-through securities | $481,000 | 1,389 |
| Other commercial mortgage-backed securities | $410,000 | 1,378 |
| Held to maturity securities (book value) | $51,789,000 | 515 |
| Available-for-sale securities (fair market value) | $119,986,000 | 1,481 |
| Total debt securities | $171,776,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $195,156,000 | 1,101 |
| U.S. Government securities | $56,826,000 | 1,841 |
| U.S. Treasury securities | $44,873,000 | 526 |
| U.S. Government agency obligations | $11,953,000 | 3,187 |
| Securities issued by states & political subdivisions | $104,436,000 | 526 |
| Other domestic debt securities | $33,791,000 | 494 |
| 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 | $33,791,000 | 288 |
| 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 | $37,802,000 | 1,406 |
| Mortgage-backed securities | $11,953,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $5,865,000 | 2,706 |
| Issued or guaranteed by U.S. | $5,865,000 | 2,629 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,427,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $4,427,000 | 1,591 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,661,000 | 1,572 |
| Commercial mortgage pass-through securities | $1,214,000 | 1,160 |
| Other commercial mortgage-backed securities | $447,000 | 1,340 |
| Held to maturity securities (book value) | $1,001,000 | 1,430 |
| Available-for-sale securities (fair market value) | $194,052,000 | 988 |
| Total debt securities | $195,050,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $190,802,000 | 1,086 |
| U.S. Government securities | $38,753,000 | 2,157 |
| U.S. Treasury securities | $24,982,000 | 590 |
| U.S. Government agency obligations | $13,771,000 | 3,027 |
| Securities issued by states & political subdivisions | $113,080,000 | 497 |
| Other domestic debt securities | $38,879,000 | 441 |
| 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 | $38,879,000 | 245 |
| 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 | $39,968,000 | 1,358 |
| Mortgage-backed securities | $13,771,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $6,951,000 | 2,579 |
| Issued or guaranteed by U.S. | $6,951,000 | 2,499 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,068,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,068,000 | 1,513 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,752,000 | 1,533 |
| Commercial mortgage pass-through securities | $1,271,000 | 1,138 |
| Other commercial mortgage-backed securities | $481,000 | 1,319 |
| Held to maturity securities (book value) | $1,251,000 | 1,300 |
| Available-for-sale securities (fair market value) | $189,461,000 | 995 |
| Total debt securities | $190,711,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $191,571,000 | 1,020 |
| U.S. Government securities | $31,668,000 | 2,328 |
| U.S. Treasury securities | $17,000,000 | 633 |
| U.S. Government agency obligations | $14,668,000 | 2,964 |
| Securities issued by states & political subdivisions | $117,778,000 | 448 |
| Other domestic debt securities | $42,044,000 | 398 |
| 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 | $42,044,000 | 219 |
| 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 | $39,074,000 | 1,342 |
| Mortgage-backed securities | $14,668,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $7,208,000 | 2,559 |
| Issued or guaranteed by U.S. | $7,208,000 | 2,490 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,672,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $5,672,000 | 1,463 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,788,000 | 1,541 |
| Commercial mortgage pass-through securities | $1,295,000 | 1,134 |
| Other commercial mortgage-backed securities | $493,000 | 1,317 |
| Held to maturity securities (book value) | $1,251,000 | 1,300 |
| Available-for-sale securities (fair market value) | $190,239,000 | 950 |
| Total debt securities | $191,491,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $186,397,000 | 996 |
| U.S. Government securities | $34,672,000 | 2,151 |
| U.S. Treasury securities | $22,020,000 | 453 |
| U.S. Government agency obligations | $12,652,000 | 3,081 |
| Securities issued by states & political subdivisions | $113,933,000 | 446 |
| Other domestic debt securities | $37,450,000 | 414 |
| 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 | $37,450,000 | 233 |
| Foreign debt securities | $263,000 | 244 |
| 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 | $39,175,000 | 1,324 |
| Mortgage-backed securities | $12,652,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 2,686 |
| Issued or guaranteed by U.S. | $5,910,000 | 2,608 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,426,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,426,000 | 1,443 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,316,000 | 1,608 |
| Commercial mortgage pass-through securities | $1,316,000 | 1,128 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,251,000 | 1,288 |
| Available-for-sale securities (fair market value) | $185,067,000 | 924 |
| Total debt securities | $186,318,000 | 986 |
| 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 | $168,916,000 | 1,015 |
| U.S. Government securities | $30,236,000 | 2,184 |
| U.S. Treasury securities | $24,040,000 | 317 |
| U.S. Government agency obligations | $6,196,000 | 3,580 |
| Securities issued by states & political subdivisions | $111,260,000 | 426 |
| Other domestic debt securities | $27,100,000 | 484 |
| 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 | $27,100,000 | 285 |
| Foreign debt securities | $264,000 | 255 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,466,000 | 1,275 |
| Mortgage-backed securities | $6,196,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $366,000 | 3,740 |
| Issued or guaranteed by U.S. | $366,000 | 3,657 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,527,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $4,527,000 | 1,521 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,303,000 | 1,599 |
| Commercial mortgage pass-through securities | $1,303,000 | 1,118 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,251,000 | 1,267 |
| Available-for-sale securities (fair market value) | $167,609,000 | 941 |
| Total debt securities | $168,863,000 | 1,002 |
| 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 | $140,991,000 | 1,090 |
| U.S. Government securities | $11,240,000 | 3,175 |
| U.S. Treasury securities | $4,067,000 | 640 |
| U.S. Government agency obligations | $7,173,000 | 3,389 |
| Securities issued by states & political subdivisions | $114,516,000 | 396 |
| Other domestic debt securities | $14,923,000 | 630 |
| 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 | $14,923,000 | 402 |
| Foreign debt securities | $265,000 | 255 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,356,000 | 1,498 |
| Mortgage-backed securities | $7,173,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $404,000 | 3,720 |
| Issued or guaranteed by U.S. | $404,000 | 3,643 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,430,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,430,000 | 1,415 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,339,000 | 1,561 |
| Commercial mortgage pass-through securities | $1,339,000 | 1,073 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,251,000 | 1,255 |
| Available-for-sale securities (fair market value) | $139,693,000 | 1,018 |
| Total debt securities | $140,943,000 | 1,072 |
| 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 | $150,291,000 | 977 |
| U.S. Government securities | $19,161,000 | 2,540 |
| U.S. Treasury securities | $11,128,000 | 382 |
| U.S. Government agency obligations | $8,033,000 | 3,301 |
| Securities issued by states & political subdivisions | $114,930,000 | 344 |
| Other domestic debt securities | $15,887,000 | 589 |
| 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 | $15,887,000 | 376 |
| Foreign debt securities | $266,000 | 262 |
| 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 | $30,001,000 | 1,472 |
| Mortgage-backed securities | $8,033,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $437,000 | 3,708 |
| Issued or guaranteed by U.S. | $437,000 | 3,631 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,232,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,232,000 | 1,368 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,364,000 | 1,539 |
| Commercial mortgage pass-through securities | $1,364,000 | 1,052 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,251,000 | 1,249 |
| Available-for-sale securities (fair market value) | $148,993,000 | 892 |
| Total debt securities | $150,244,000 | 964 |
| 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 | $129,404,000 | 1,070 |
| U.S. Government securities | $20,103,000 | 2,479 |
| U.S. Treasury securities | $11,191,000 | 390 |
| U.S. Government agency obligations | $8,912,000 | 3,208 |
| Securities issued by states & political subdivisions | $91,868,000 | 408 |
| Other domestic debt securities | $17,128,000 | 538 |
| 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 | $17,128,000 | 347 |
| Foreign debt securities | $265,000 | 270 |
| 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 | $29,910,000 | 1,492 |
| Mortgage-backed securities | $8,912,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $472,000 | 3,699 |
| Issued or guaranteed by U.S. | $472,000 | 3,621 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,068,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $7,068,000 | 1,333 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,372,000 | 1,513 |
| Commercial mortgage pass-through securities | $1,372,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,251,000 | 1,253 |
| Available-for-sale securities (fair market value) | $128,113,000 | 977 |
| Total debt securities | $129,364,000 | 1,053 |
| 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 | $120,412,000 | 1,098 |
| U.S. Government securities | $22,346,000 | 2,370 |
| U.S. Treasury securities | $13,270,000 | 359 |
| U.S. Government agency obligations | $9,076,000 | 3,250 |
| Securities issued by states & political subdivisions | $78,704,000 | 436 |
| Other domestic debt securities | $18,659,000 | 484 |
| Privately issued residential mortgage-backed securities | $502,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $18,157,000 | 302 |
| Foreign debt securities | $251,000 | 273 |
| 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 | $29,362,000 | 1,448 |
| Mortgage-backed securities | $9,578,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $513,000 | 3,703 |
| Issued or guaranteed by U.S. | $11,000 | 3,944 |
| Privately issued | $502,000 | 205 |
| Collaterized mortgage obligations | $7,724,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,724,000 | 1,291 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,341,000 | 1,494 |
| Commercial mortgage pass-through securities | $1,341,000 | 1,019 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,251,000 | 1,254 |
| Available-for-sale securities (fair market value) | $118,709,000 | 1,002 |
| Total debt securities | $119,961,000 | 1,087 |
| 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 | $105,604,000 | 1,214 |
| U.S. Government securities | $19,640,000 | 2,594 |
| U.S. Treasury securities | $13,140,000 | 377 |
| U.S. Government agency obligations | $6,500,000 | 3,614 |
| Securities issued by states & political subdivisions | $73,128,000 | 441 |
| Other domestic debt securities | $12,519,000 | 581 |
| Privately issued residential mortgage-backed securities | $520,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $11,999,000 | 378 |
| Foreign debt securities | $259,000 | 248 |
| 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 | $26,601,000 | 1,551 |
| Mortgage-backed securities | $7,020,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $531,000 | 3,697 |
| Issued or guaranteed by U.S. | $11,000 | 3,979 |
| Privately issued | $520,000 | 184 |
| Collaterized mortgage obligations | $5,190,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $5,190,000 | 1,538 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,299,000 | 1,474 |
| Commercial mortgage pass-through securities | $1,299,000 | 1,012 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,251,000 | 1,301 |
| Available-for-sale securities (fair market value) | $104,295,000 | 1,120 |
| Total debt securities | $105,546,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $499,000 | 567 |
| 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 | $103,173,000 | 1,235 |
| U.S. Government securities | $16,146,000 | 2,878 |
| U.S. Treasury securities | $13,099,000 | 373 |
| U.S. Government agency obligations | $3,047,000 | 4,168 |
| Securities issued by states & political subdivisions | $75,594,000 | 415 |
| Other domestic debt securities | $10,710,000 | 625 |
| 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 | $10,710,000 | 399 |
| Foreign debt securities | $260,000 | 260 |
| 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 | $26,575,000 | 1,545 |
| Mortgage-backed securities | $3,047,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,083 |
| Issued or guaranteed by U.S. | $11,000 | 4,012 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,718,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $1,718,000 | 2,134 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,318,000 | 1,460 |
| Commercial mortgage pass-through securities | $1,318,000 | 1,019 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,251,000 | 1,358 |
| Available-for-sale securities (fair market value) | $101,459,000 | 1,134 |
| Total debt securities | $102,710,000 | 1,215 |
| 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 | $96,709,000 | 1,311 |
| U.S. Government securities | $14,135,000 | 3,085 |
| U.S. Treasury securities | $13,080,000 | 380 |
| U.S. Government agency obligations | $1,055,000 | 4,610 |
| Securities issued by states & political subdivisions | $73,399,000 | 419 |
| Other domestic debt securities | $8,726,000 | 674 |
| Privately issued residential mortgage-backed securities | $58,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,668,000 | 463 |
| 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 | $26,566,000 | 1,594 |
| Mortgage-backed securities | $1,113,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,108 |
| Issued or guaranteed by U.S. | $12,000 | 4,041 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $315,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,660 |
| Privately issued | $58,000 | 396 |
| Commercial mortgage-backed securities | $786,000 | 1,613 |
| Commercial mortgage pass-through securities | $786,000 | 1,185 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,251,000 | 1,404 |
| Available-for-sale securities (fair market value) | $95,009,000 | 1,214 |
| Total debt securities | $96,260,000 | 1,297 |
| 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 | $91,245,000 | 1,389 |
| U.S. Government securities | $8,100,000 | 3,774 |
| U.S. Treasury securities | $8,088,000 | 537 |
| U.S. Government agency obligations | $12,000 | 4,933 |
| Securities issued by states & political subdivisions | $74,279,000 | 441 |
| Other domestic debt securities | $8,426,000 | 687 |
| Privately issued residential mortgage-backed securities | $75,000 | 581 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,351,000 | 472 |
| 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 | $26,399,000 | 1,624 |
| Mortgage-backed securities | $87,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,154 |
| Issued or guaranteed by U.S. | $12,000 | 4,087 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $75,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $75,000 | 398 |
| 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) | $1,251,000 | 1,425 |
| Available-for-sale securities (fair market value) | $89,554,000 | 1,284 |
| Total debt securities | $90,805,000 | 1,378 |
| 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 | $87,659,000 | 1,445 |
| U.S. Government securities | $4,054,000 | 4,332 |
| U.S. Treasury securities | $4,042,000 | 762 |
| U.S. Government agency obligations | $12,000 | 4,977 |
| Securities issued by states & political subdivisions | $73,903,000 | 458 |
| Other domestic debt securities | $9,658,000 | 618 |
| Privately issued residential mortgage-backed securities | $92,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,566,000 | 433 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $44,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,936,000 | 1,640 |
| Mortgage-backed securities | $104,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,195 |
| Issued or guaranteed by U.S. | $12,000 | 4,141 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $92,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $92,000 | 390 |
| 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) | $1,251,000 | 1,454 |
| Available-for-sale securities (fair market value) | $86,408,000 | 1,338 |
| Total debt securities | $87,615,000 | 1,433 |
| 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 | $89,392,000 | 1,421 |
| U.S. Government securities | $4,039,000 | 4,385 |
| U.S. Treasury securities | $4,026,000 | 737 |
| U.S. Government agency obligations | $13,000 | 5,048 |
| Securities issued by states & political subdivisions | $75,067,000 | 446 |
| Other domestic debt securities | $10,230,000 | 575 |
| Privately issued residential mortgage-backed securities | $118,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $10,112,000 | 414 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $56,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,718,000 | 1,637 |
| Mortgage-backed securities | $131,000 | 4,277 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,248 |
| Issued or guaranteed by U.S. | $13,000 | 4,228 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $118,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $118,000 | 383 |
| 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) | $1,251,000 | 1,481 |
| Available-for-sale securities (fair market value) | $88,141,000 | 1,310 |
| Total debt securities | $89,336,000 | 1,400 |
| 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 | $89,857,000 | 1,434 |
| U.S. Government securities | $4,061,000 | 4,421 |
| U.S. Treasury securities | $4,048,000 | 692 |
| U.S. Government agency obligations | $13,000 | 5,105 |
| Securities issued by states & political subdivisions | $74,408,000 | 476 |
| Other domestic debt securities | $11,325,000 | 610 |
| Privately issued residential mortgage-backed securities | $152,000 | 729 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $11,173,000 | 380 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $63,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,909,000 | 1,667 |
| Mortgage-backed securities | $165,000 | 4,310 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,298 |
| Issued or guaranteed by U.S. | $13,000 | 4,185 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $152,000 | 2,846 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $152,000 | 385 |
| 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) | $1,751,000 | 1,430 |
| Available-for-sale securities (fair market value) | $88,106,000 | 1,326 |
| Total debt securities | $89,794,000 | 1,414 |
| 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 | $86,229,000 | 1,488 |
| U.S. Government securities | $4,081,000 | 4,500 |
| U.S. Treasury securities | $4,068,000 | 672 |
| U.S. Government agency obligations | $13,000 | 5,182 |
| Securities issued by states & political subdivisions | $70,781,000 | 514 |
| Other domestic debt securities | $11,367,000 | 541 |
| Privately issued residential mortgage-backed securities | $196,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $11,171,000 | 384 |
| 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 | $28,951,000 | 1,575 |
| Mortgage-backed securities | $209,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $13,000 | 4,338 |
| Issued or guaranteed by U.S. | $13,000 | 4,331 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $196,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $196,000 | 390 |
| 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) | $1,751,000 | 1,455 |
| Available-for-sale securities (fair market value) | $84,478,000 | 1,372 |
| Total debt securities | $86,229,000 | 1,466 |
| 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 | $90,207,000 | 1,459 |
| U.S. Government securities | $4,055,000 | 4,547 |
| U.S. Treasury securities | $4,040,000 | 641 |
| U.S. Government agency obligations | $15,000 | 5,239 |
| Securities issued by states & political subdivisions | $74,057,000 | 502 |
| Other domestic debt securities | $12,095,000 | 523 |
| Privately issued residential mortgage-backed securities | $291,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $11,804,000 | 377 |
| 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 | $29,221,000 | 1,587 |
| Mortgage-backed securities | $306,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,384 |
| Issued or guaranteed by U.S. | $15,000 | 4,379 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $291,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $291,000 | 368 |
| 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) | $1,751,000 | 1,491 |
| Available-for-sale securities (fair market value) | $88,456,000 | 1,350 |
| Total debt securities | $90,207,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $91,474,000 | 1,454 |
| U.S. Government securities | $4,086,000 | 4,602 |
| U.S. Treasury securities | $4,070,000 | 605 |
| U.S. Government agency obligations | $16,000 | 5,302 |
| Securities issued by states & political subdivisions | $74,126,000 | 506 |
| Other domestic debt securities | $13,262,000 | 500 |
| Privately issued residential mortgage-backed securities | $336,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $12,926,000 | 367 |
| 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 | $26,259,000 | 1,717 |
| Mortgage-backed securities | $352,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,441 |
| Issued or guaranteed by U.S. | $16,000 | 4,437 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $336,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $336,000 | 367 |
| 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) | $1,751,000 | 1,537 |
| Available-for-sale securities (fair market value) | $89,723,000 | 1,334 |
| Total debt securities | $91,475,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $87,430,000 | 1,543 |
| U.S. Government securities | $4,111,000 | 4,635 |
| U.S. Treasury securities | $4,095,000 | 619 |
| U.S. Government agency obligations | $16,000 | 5,360 |
| Securities issued by states & political subdivisions | $71,474,000 | 531 |
| Other domestic debt securities | $11,845,000 | 542 |
| Privately issued residential mortgage-backed securities | $396,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $11,449,000 | 401 |
| 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 | $26,229,000 | 1,746 |
| Mortgage-backed securities | $412,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $16,000 | 4,476 |
| Issued or guaranteed by U.S. | $16,000 | 4,471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $396,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $396,000 | 364 |
| 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) | $1,751,000 | 1,560 |
| Available-for-sale securities (fair market value) | $85,679,000 | 1,421 |
| Total debt securities | $87,431,000 | 1,526 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $86,523,000 | 1,569 |
| U.S. Government securities | $4,068,000 | 4,695 |
| U.S. Treasury securities | $4,051,000 | 662 |
| U.S. Government agency obligations | $17,000 | 5,424 |
| Securities issued by states & political subdivisions | $70,077,000 | 550 |
| Other domestic debt securities | $12,378,000 | 534 |
| Privately issued residential mortgage-backed securities | $454,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $11,924,000 | 389 |
| 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 | $31,191,000 | 1,560 |
| Mortgage-backed securities | $471,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,534 |
| Issued or guaranteed by U.S. | $17,000 | 4,530 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $454,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $454,000 | 377 |
| 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) | $1,751,000 | 1,587 |
| Available-for-sale securities (fair market value) | $84,772,000 | 1,444 |
| Total debt securities | $86,523,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $501,000 | 850 |
| 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 | $87,531,000 | 1,556 |
| U.S. Government securities | $4,091,000 | 4,700 |
| U.S. Treasury securities | $4,074,000 | 644 |
| U.S. Government agency obligations | $17,000 | 5,480 |
| Securities issued by states & political subdivisions | $74,645,000 | 494 |
| Other domestic debt securities | $8,795,000 | 642 |
| Privately issued residential mortgage-backed securities | $530,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,265,000 | 491 |
| 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 | $31,045,000 | 1,551 |
| Mortgage-backed securities | $547,000 | 4,419 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,581 |
| Issued or guaranteed by U.S. | $17,000 | 4,576 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $530,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $530,000 | 376 |
| 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) | $1,751,000 | 1,606 |
| Available-for-sale securities (fair market value) | $85,780,000 | 1,425 |
| Total debt securities | $87,410,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $501,000 | 849 |
| 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 | $94,438,000 | 1,442 |
| U.S. Government securities | $4,122,000 | 4,733 |
| U.S. Treasury securities | $4,104,000 | 560 |
| U.S. Government agency obligations | $18,000 | 5,545 |
| Securities issued by states & political subdivisions | $80,982,000 | 459 |
| Other domestic debt securities | $9,334,000 | 615 |
| Privately issued residential mortgage-backed securities | $616,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $8,718,000 | 480 |
| 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 | $23,408,000 | 1,909 |
| Mortgage-backed securities | $634,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,620 |
| Issued or guaranteed by U.S. | $18,000 | 4,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $616,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $616,000 | 367 |
| 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) | $1,751,000 | 1,621 |
| Available-for-sale securities (fair market value) | $92,687,000 | 1,312 |
| Total debt securities | $94,305,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $499,000 | 879 |
| 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 | $93,199,000 | 1,475 |
| U.S. Government securities | $4,151,000 | 4,831 |
| U.S. Treasury securities | $4,133,000 | 577 |
| U.S. Government agency obligations | $18,000 | 5,636 |
| Securities issued by states & political subdivisions | $78,822,000 | 463 |
| Other domestic debt securities | $9,751,000 | 610 |
| Privately issued residential mortgage-backed securities | $684,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,067,000 | 462 |
| Foreign debt securities | $475,000 | 272 |
| 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 | $23,530,000 | 1,920 |
| Mortgage-backed securities | $702,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,688 |
| Issued or guaranteed by U.S. | $18,000 | 4,683 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $684,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $684,000 | 372 |
| 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) | $1,751,000 | 1,671 |
| Available-for-sale securities (fair market value) | $91,448,000 | 1,333 |
| Total debt securities | $93,066,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $502,000 | 974 |
| 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 | $93,581,000 | 1,482 |
| U.S. Government securities | $4,165,000 | 4,921 |
| U.S. Treasury securities | $4,146,000 | 585 |
| U.S. Government agency obligations | $19,000 | 5,699 |
| Securities issued by states & political subdivisions | $78,131,000 | 448 |
| Other domestic debt securities | $10,812,000 | 580 |
| Privately issued residential mortgage-backed securities | $769,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,043,000 | 429 |
| Foreign debt securities | $473,000 | 271 |
| 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 | $23,432,000 | 1,945 |
| Mortgage-backed securities | $788,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,727 |
| Issued or guaranteed by U.S. | $19,000 | 4,724 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $769,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $769,000 | 367 |
| 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) | $1,751,000 | 1,704 |
| Available-for-sale securities (fair market value) | $91,830,000 | 1,343 |
| Total debt securities | $93,435,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $503,000 | 1,132 |
| 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 | $93,498,000 | 1,503 |
| U.S. Government securities | $4,163,000 | 4,991 |
| U.S. Treasury securities | $4,142,000 | 629 |
| U.S. Government agency obligations | $21,000 | 5,763 |
| Securities issued by states & political subdivisions | $77,989,000 | 451 |
| Other domestic debt securities | $10,874,000 | 564 |
| Privately issued residential mortgage-backed securities | $851,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,023,000 | 417 |
| Foreign debt securities | $472,000 | 260 |
| 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 | $23,088,000 | 1,962 |
| Mortgage-backed securities | $872,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,761 |
| Issued or guaranteed by U.S. | $21,000 | 4,757 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $851,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $851,000 | 354 |
| 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) | $1,751,000 | 1,734 |
| Available-for-sale securities (fair market value) | $91,747,000 | 1,350 |
| Total debt securities | $93,353,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $502,000 | 1,261 |
| 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 | $93,674,000 | 1,488 |
| U.S. Government securities | $4,097,000 | 5,092 |
| U.S. Treasury securities | $4,075,000 | 594 |
| U.S. Government agency obligations | $22,000 | 5,854 |
| Securities issued by states & political subdivisions | $77,544,000 | 455 |
| Other domestic debt securities | $11,561,000 | 553 |
| Privately issued residential mortgage-backed securities | $943,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,618,000 | 413 |
| Foreign debt securities | $472,000 | 260 |
| 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 | $18,918,000 | 2,254 |
| Mortgage-backed securities | $965,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,817 |
| Issued or guaranteed by U.S. | $22,000 | 4,812 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $943,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $943,000 | 345 |
| 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) | $1,731,000 | 1,741 |
| Available-for-sale securities (fair market value) | $91,943,000 | 1,352 |
| Total debt securities | $93,386,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $506,000 | 1,420 |
| 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 | $90,858,000 | 1,554 |
| U.S. Government securities | $4,114,000 | 5,203 |
| U.S. Treasury securities | $4,091,000 | 615 |
| U.S. Government agency obligations | $23,000 | 5,930 |
| Securities issued by states & political subdivisions | $74,542,000 | 460 |
| Other domestic debt securities | $11,729,000 | 542 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 359 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $10,665,000 | 394 |
| Foreign debt securities | $473,000 | 265 |
| 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 | $18,936,000 | 2,273 |
| Mortgage-backed securities | $1,087,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,886 |
| Issued or guaranteed by U.S. | $23,000 | 4,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,064,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $1,064,000 | 340 |
| 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) | $1,731,000 | 1,767 |
| Available-for-sale securities (fair market value) | $89,127,000 | 1,418 |
| Total debt securities | $90,570,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $507,000 | 1,562 |
| 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 | $88,078,000 | 1,616 |
| U.S. Government securities | $4,062,000 | 5,274 |
| U.S. Treasury securities | $4,038,000 | 600 |
| U.S. Government agency obligations | $24,000 | 5,999 |
| Securities issued by states & political subdivisions | $71,674,000 | 475 |
| Other domestic debt securities | $11,868,000 | 535 |
| Privately issued residential mortgage-backed securities | $1,165,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,703,000 | 391 |
| Foreign debt securities | $474,000 | 263 |
| 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 | $18,910,000 | 2,307 |
| Mortgage-backed securities | $1,189,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,941 |
| Issued or guaranteed by U.S. | $24,000 | 4,934 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,165,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $1,165,000 | 352 |
| 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) | $1,731,000 | 1,769 |
| Available-for-sale securities (fair market value) | $86,347,000 | 1,466 |
| Total debt securities | $87,781,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $499,000 | 1,740 |
| 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 | $89,885,000 | 1,593 |
| U.S. Government securities | $5,079,000 | 5,211 |
| U.S. Treasury securities | $5,054,000 | 547 |
| U.S. Government agency obligations | $25,000 | 6,090 |
| Securities issued by states & political subdivisions | $72,361,000 | 467 |
| Other domestic debt securities | $11,972,000 | 534 |
| Privately issued residential mortgage-backed securities | $1,267,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,705,000 | 391 |
| Foreign debt securities | $473,000 | 252 |
| 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 | $19,907,000 | 2,246 |
| Mortgage-backed securities | $1,292,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,016 |
| Issued or guaranteed by U.S. | $25,000 | 5,009 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,267,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,267,000 | 344 |
| 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) | $1,731,000 | 1,789 |
| Available-for-sale securities (fair market value) | $88,154,000 | 1,438 |
| Total debt securities | $89,589,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $499,000 | 1,784 |
| 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 | $79,324,000 | 1,820 |
| U.S. Government securities | $1,027,000 | 6,017 |
| U.S. Treasury securities | $1,001,000 | 1,018 |
| U.S. Government agency obligations | $26,000 | 6,174 |
| Securities issued by states & political subdivisions | $71,576,000 | 466 |
| Other domestic debt securities | $6,721,000 | 771 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,323,000 | 636 |
| 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 | $10,023,000 | 3,254 |
| Mortgage-backed securities | $1,424,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,102 |
| Issued or guaranteed by U.S. | $26,000 | 5,097 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,398,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $1,398,000 | 355 |
| 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) | $1,685,000 | 1,826 |
| Available-for-sale securities (fair market value) | $77,639,000 | 1,667 |
| Total debt securities | $79,069,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $499,000 | 1,894 |
| 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 | $76,895,000 | 1,888 |
| U.S. Government securities | $2,029,000 | 5,902 |
| U.S. Treasury securities | $2,002,000 | 778 |
| U.S. Government agency obligations | $27,000 | 6,239 |
| Securities issued by states & political subdivisions | $71,162,000 | 466 |
| Other domestic debt securities | $3,704,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $1,517,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,187,000 | 1,051 |
| 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 | $9,995,000 | 3,274 |
| Mortgage-backed securities | $1,544,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,148 |
| Issued or guaranteed by U.S. | $27,000 | 5,142 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,517,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $1,517,000 | 352 |
| 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) | $1,685,000 | 1,839 |
| Available-for-sale securities (fair market value) | $75,210,000 | 1,732 |
| Total debt securities | $76,640,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $72,302,000 | 2,011 |
| U.S. Government securities | $2,031,000 | 5,942 |
| U.S. Treasury securities | $2,003,000 | 701 |
| U.S. Government agency obligations | $28,000 | 6,304 |
| Securities issued by states & political subdivisions | $65,428,000 | 515 |
| Other domestic debt securities | $4,843,000 | 975 |
| Privately issued residential mortgage-backed securities | $1,661,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,182,000 | 898 |
| 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 | $9,461,000 | 3,368 |
| Mortgage-backed securities | $1,689,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,200 |
| Issued or guaranteed by U.S. | $28,000 | 5,193 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,661,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $1,661,000 | 358 |
| 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) | $1,685,000 | 1,840 |
| Available-for-sale securities (fair market value) | $70,617,000 | 1,849 |
| Total debt securities | $72,039,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $70,027,000 | 2,051 |
| U.S. Government securities | $2,033,000 | 5,999 |
| U.S. Treasury securities | $2,003,000 | 669 |
| U.S. Government agency obligations | $30,000 | 6,373 |
| Securities issued by states & political subdivisions | $63,024,000 | 540 |
| Other domestic debt securities | $4,970,000 | 990 |
| Privately issued residential mortgage-backed securities | $1,792,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,178,000 | 923 |
| 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 | $9,960,000 | 3,294 |
| Mortgage-backed securities | $1,822,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,242 |
| Issued or guaranteed by U.S. | $30,000 | 5,234 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,792,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,792,000 | 369 |
| 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) | $1,685,000 | 1,826 |
| Available-for-sale securities (fair market value) | $68,342,000 | 1,873 |
| Total debt securities | $69,764,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $70,539,000 | 2,049 |
| U.S. Government securities | $2,033,000 | 6,072 |
| U.S. Treasury securities | $2,003,000 | 653 |
| U.S. Government agency obligations | $30,000 | 6,454 |
| Securities issued by states & political subdivisions | $63,371,000 | 542 |
| Other domestic debt securities | $5,135,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $1,990,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,145,000 | 954 |
| 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 | $9,456,000 | 3,358 |
| Mortgage-backed securities | $2,020,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,297 |
| Issued or guaranteed by U.S. | $30,000 | 5,289 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,990,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $1,990,000 | 374 |
| 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) | $1,645,000 | 1,820 |
| Available-for-sale securities (fair market value) | $68,894,000 | 1,882 |
| Total debt securities | $70,079,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $78,534,000 | 1,863 |
| U.S. Government securities | $8,582,000 | 4,872 |
| U.S. Treasury securities | $8,549,000 | 322 |
| U.S. Government agency obligations | $33,000 | 6,486 |
| Securities issued by states & political subdivisions | $64,615,000 | 520 |
| Other domestic debt securities | $5,337,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $2,202,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,135,000 | 967 |
| 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 | $10,737,000 | 3,156 |
| Mortgage-backed securities | $2,235,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,297 |
| Issued or guaranteed by U.S. | $33,000 | 5,288 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,202,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $2,202,000 | 371 |
| 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) | $1,645,000 | 1,751 |
| Available-for-sale securities (fair market value) | $76,889,000 | 1,717 |
| Total debt securities | $78,305,000 | 1,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $71,247,000 | 2,051 |
| U.S. Government securities | $2,579,000 | 6,009 |
| U.S. Treasury securities | $2,538,000 | 622 |
| U.S. Government agency obligations | $41,000 | 6,543 |
| Securities issued by states & political subdivisions | $63,107,000 | 525 |
| Other domestic debt securities | $5,561,000 | 990 |
| Privately issued residential mortgage-backed securities | $2,420,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,141,000 | 947 |
| 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 | $9,089,000 | 3,472 |
| Mortgage-backed securities | $2,461,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,328 |
| Issued or guaranteed by U.S. | $41,000 | 5,321 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,420,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $2,420,000 | 382 |
| 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) | $1,645,000 | 1,727 |
| Available-for-sale securities (fair market value) | $69,602,000 | 1,898 |
| Total debt securities | $71,005,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $70,415,000 | 2,030 |
| U.S. Government securities | $5,120,000 | 5,537 |
| U.S. Treasury securities | $5,071,000 | 443 |
| U.S. Government agency obligations | $49,000 | 6,603 |
| Securities issued by states & political subdivisions | $59,508,000 | 551 |
| Other domestic debt securities | $5,787,000 | 943 |
| Privately issued residential mortgage-backed securities | $2,658,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,129,000 | 915 |
| 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 | $11,353,000 | 3,091 |
| Mortgage-backed securities | $2,707,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,340 |
| Issued or guaranteed by U.S. | $49,000 | 5,334 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,658,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $2,658,000 | 380 |
| 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) | $1,645,000 | 1,735 |
| Available-for-sale securities (fair market value) | $68,770,000 | 1,883 |
| Total debt securities | $70,085,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $72,960,000 | 1,979 |
| U.S. Government securities | $5,166,000 | 5,647 |
| U.S. Treasury securities | $5,103,000 | 400 |
| U.S. Government agency obligations | $63,000 | 6,709 |
| Securities issued by states & political subdivisions | $61,682,000 | 506 |
| Other domestic debt securities | $6,112,000 | 948 |
| Privately issued residential mortgage-backed securities | $2,868,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,244,000 | 942 |
| 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 | $9,425,000 | 3,421 |
| Mortgage-backed securities | $2,931,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,430 |
| Issued or guaranteed by U.S. | $58,000 | 5,420 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,873,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,658 |
| Privately issued | $2,868,000 | 398 |
| 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) | $1,751,000 | 1,744 |
| Available-for-sale securities (fair market value) | $71,209,000 | 1,827 |
| Total debt securities | $72,516,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,921 |
| Fair value | $995,000 | 1,918 |
| 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 | $69,282,000 | 2,054 |
| U.S. Government securities | $7,718,000 | 5,262 |
| U.S. Treasury securities | $7,634,000 | 319 |
| U.S. Government agency obligations | $84,000 | 6,770 |
| Securities issued by states & political subdivisions | $56,223,000 | 548 |
| Other domestic debt securities | $5,341,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $3,090,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,251,000 | 1,133 |
| 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 | $10,043,000 | 3,334 |
| Mortgage-backed securities | $3,174,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,455 |
| Issued or guaranteed by U.S. | $69,000 | 5,444 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,105,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,636 |
| Privately issued | $3,090,000 | 408 |
| 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) | $1,751,000 | 1,748 |
| Available-for-sale securities (fair market value) | $67,531,000 | 1,907 |
| Total debt securities | $68,836,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,600 |
| Fair value | $500,000 | 2,527 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $72,193,000 | 1,987 |
| U.S. Government securities | $10,339,000 | 4,912 |
| U.S. Treasury securities | $10,231,000 | 265 |
| U.S. Government agency obligations | $108,000 | 6,811 |
| Securities issued by states & political subdivisions | $56,234,000 | 515 |
| Other domestic debt securities | $5,620,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $3,368,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,252,000 | 1,113 |
| 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 | $10,064,000 | 3,360 |
| Mortgage-backed securities | $3,476,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,468 |
| Issued or guaranteed by U.S. | $81,000 | 5,459 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,395,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,631 |
| Privately issued | $3,368,000 | 412 |
| 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) | $1,751,000 | 1,784 |
| Available-for-sale securities (fair market value) | $70,442,000 | 1,848 |
| Total debt securities | $71,744,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,836 |
| Fair value | $501,000 | 2,716 |
| 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 | $61,152,000 | 2,225 |
| U.S. Government securities | $6,152,000 | 5,641 |
| U.S. Treasury securities | $6,013,000 | 362 |
| U.S. Government agency obligations | $139,000 | 6,839 |
| Securities issued by states & political subdivisions | $49,167,000 | 610 |
| Other domestic debt securities | $5,833,000 | 964 |
| Privately issued residential mortgage-backed securities | $3,582,000 | 472 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,251,000 | 1,055 |
| 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 | $9,444,000 | 3,304 |
| Mortgage-backed securities | $3,721,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,436 |
| Issued or guaranteed by U.S. | $96,000 | 5,422 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,625,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,467 |
| Privately issued | $3,582,000 | 452 |
| 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) | $1,751,000 | 1,856 |
| Available-for-sale securities (fair market value) | $59,401,000 | 2,056 |
| Total debt securities | $60,689,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,736 |
| Fair value | $500,000 | 2,666 |
| 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 | $59,525,000 | 2,193 |
| U.S. Government securities | $6,212,000 | 5,630 |
| U.S. Treasury securities | $6,022,000 | 366 |
| U.S. Government agency obligations | $190,000 | 6,909 |
| Securities issued by states & political subdivisions | $47,246,000 | 604 |
| Other domestic debt securities | $6,067,000 | 935 |
| Privately issued residential mortgage-backed securities | $3,817,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,250,000 | 1,025 |
| 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 | $7,981,000 | 3,549 |
| Mortgage-backed securities | $4,007,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,422 |
| Issued or guaranteed by U.S. | $112,000 | 5,406 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,895,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,410 |
| Privately issued | $3,817,000 | 462 |
| 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) | $1,751,000 | 1,882 |
| Available-for-sale securities (fair market value) | $57,774,000 | 2,040 |
| Total debt securities | $58,899,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $60,616,000 | 2,170 |
| U.S. Government securities | $6,265,000 | 5,759 |
| U.S. Treasury securities | $6,025,000 | 429 |
| U.S. Government agency obligations | $240,000 | 6,978 |
| Securities issued by states & political subdivisions | $47,459,000 | 564 |
| Other domestic debt securities | $6,892,000 | 857 |
| Privately issued residential mortgage-backed securities | $4,142,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,750,000 | 872 |
| 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 | $7,374,000 | 3,690 |
| Mortgage-backed securities | $4,382,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,414 |
| Issued or guaranteed by U.S. | $129,000 | 5,403 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,253,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,362 |
| Privately issued | $4,142,000 | 467 |
| 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) | $2,250,000 | 1,791 |
| Available-for-sale securities (fair market value) | $58,366,000 | 2,020 |
| Total debt securities | $59,491,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $65,970,000 | 2,012 |
| U.S. Government securities | $19,445,000 | 3,714 |
| U.S. Treasury securities | $19,146,000 | 225 |
| U.S. Government agency obligations | $299,000 | 7,007 |
| Securities issued by states & political subdivisions | $38,943,000 | 696 |
| Other domestic debt securities | $7,582,000 | 844 |
| Privately issued residential mortgage-backed securities | $4,332,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,250,000 | 808 |
| 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 | $7,221,000 | 3,717 |
| Mortgage-backed securities | $4,631,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,384 |
| Issued or guaranteed by U.S. | $147,000 | 5,370 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,484,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,290 |
| Privately issued | $4,332,000 | 492 |
| 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) | $2,250,000 | 1,814 |
| Available-for-sale securities (fair market value) | $63,720,000 | 1,886 |
| Total debt securities | $64,845,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $52,287,000 | 2,338 |
| U.S. Government securities | $9,948,000 | 4,862 |
| U.S. Treasury securities | $9,572,000 | 340 |
| U.S. Government agency obligations | $376,000 | 7,015 |
| Securities issued by states & political subdivisions | $34,394,000 | 774 |
| Other domestic debt securities | $7,945,000 | 874 |
| Privately issued residential mortgage-backed securities | $4,693,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,252,000 | 799 |
| 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 | $6,218,000 | 3,889 |
| Mortgage-backed securities | $5,069,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $168,000 | 5,340 |
| Issued or guaranteed by U.S. | $168,000 | 5,327 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,901,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,215 |
| Privately issued | $4,693,000 | 504 |
| 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) | $2,250,000 | 1,828 |
| Available-for-sale securities (fair market value) | $50,037,000 | 2,180 |
| Total debt securities | $51,912,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $51,157,000 | 2,331 |
| U.S. Government securities | $13,121,000 | 4,307 |
| U.S. Treasury securities | $12,657,000 | 264 |
| U.S. Government agency obligations | $464,000 | 7,068 |
| Securities issued by states & political subdivisions | $29,235,000 | 929 |
| Other domestic debt securities | $8,801,000 | 851 |
| Privately issued residential mortgage-backed securities | $5,049,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,752,000 | 739 |
| 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 | $4,225,000 | 4,480 |
| Mortgage-backed securities | $5,513,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,346 |
| Issued or guaranteed by U.S. | $186,000 | 5,333 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,327,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,140 |
| Privately issued | $5,049,000 | 539 |
| 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) | $2,250,000 | 1,872 |
| Available-for-sale securities (fair market value) | $48,907,000 | 2,186 |
| Total debt securities | $50,782,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $49,137,000 | 2,395 |
| U.S. Government securities | $12,979,000 | 4,415 |
| U.S. Treasury securities | $12,239,000 | 256 |
| U.S. Government agency obligations | $740,000 | 7,074 |
| Securities issued by states & political subdivisions | $26,571,000 | 955 |
| Other domestic debt securities | $9,587,000 | 812 |
| Privately issued residential mortgage-backed securities | $5,343,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,244,000 | 639 |
| 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 | $4,396,000 | 4,488 |
| Mortgage-backed securities | $6,083,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,166 |
| Issued or guaranteed by U.S. | $406,000 | 5,155 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,677,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,016 |
| Privately issued | $5,343,000 | 559 |
| 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) | $2,250,000 | 1,940 |
| Available-for-sale securities (fair market value) | $46,887,000 | 2,237 |
| Total debt securities | $48,762,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $37,476,000 | 3,002 |
| U.S. Government securities | $3,723,000 | 6,473 |
| U.S. Treasury securities | $2,517,000 | 601 |
| U.S. Government agency obligations | $1,206,000 | 7,033 |
| Securities issued by states & political subdivisions | $23,611,000 | 1,055 |
| Other domestic debt securities | $10,142,000 | 799 |
| Privately issued residential mortgage-backed securities | $5,473,000 | 598 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,669,000 | 618 |
| 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 | $4,724,000 | 4,471 |
| Mortgage-backed securities | $6,679,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $832,000 | 4,991 |
| Issued or guaranteed by U.S. | $832,000 | 4,981 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,847,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $374,000 | 2,946 |
| Privately issued | $5,473,000 | 577 |
| 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) | $2,250,000 | 1,972 |
| Available-for-sale securities (fair market value) | $35,226,000 | 2,826 |
| Total debt securities | $37,101,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $38,361,000 | 2,944 |
| U.S. Government securities | $3,937,000 | 6,396 |
| U.S. Treasury securities | $2,529,000 | 549 |
| U.S. Government agency obligations | $1,408,000 | 7,031 |
| Securities issued by states & political subdivisions | $23,970,000 | 1,029 |
| Other domestic debt securities | $10,454,000 | 809 |
| Privately issued residential mortgage-backed securities | $5,540,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,914,000 | 615 |
| 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 | $5,095,000 | 4,378 |
| Mortgage-backed securities | $6,948,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,959 |
| Issued or guaranteed by U.S. | $996,000 | 4,950 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,952,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,919 |
| Privately issued | $5,540,000 | 595 |
| 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) | $2,250,000 | 1,991 |
| Available-for-sale securities (fair market value) | $36,111,000 | 2,751 |
| Total debt securities | $37,986,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $39,646,000 | 2,885 |
| U.S. Government securities | $4,367,000 | 6,334 |
| U.S. Treasury securities | $2,543,000 | 513 |
| U.S. Government agency obligations | $1,824,000 | 6,983 |
| Securities issued by states & political subdivisions | $25,990,000 | 937 |
| Other domestic debt securities | $9,289,000 | 936 |
| Privately issued residential mortgage-backed securities | $4,406,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,883,000 | 655 |
| 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 | $17,247,000 | 2,455 |
| Mortgage-backed securities | $6,230,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,882 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,869 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,859,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 2,891 |
| Privately issued | $4,406,000 | 702 |
| 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) | $2,250,000 | 2,067 |
| Available-for-sale securities (fair market value) | $37,396,000 | 2,676 |
| Total debt securities | $39,272,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,491,000 | 3,187 |
| U.S. Government securities | $2,199,000 | 6,996 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,199,000 | 6,902 |
| Securities issued by states & political subdivisions | $24,451,000 | 956 |
| Other domestic debt securities | $6,841,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $1,994,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $2,250,000 | 173 |
| Other domestic debt securities - All other | $2,597,000 | 979 |
| 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 | $16,765,000 | 2,513 |
| Mortgage-backed securities | $4,193,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $1,707,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,707,000 | 4,779 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,486,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,842 |
| Privately issued | $1,994,000 | 933 |
| 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) | $2,250,000 | 2,082 |
| Available-for-sale securities (fair market value) | $31,241,000 | 3,000 |
| Total debt securities | $33,116,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $32,514,000 | 3,271 |
| U.S. Government securities | $2,553,000 | 6,991 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,553,000 | 6,897 |
| Securities issued by states & political subdivisions | $25,300,000 | 874 |
| Other domestic debt securities | $4,661,000 | 1,302 |
| 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 | $4,661,000 | 693 |
| 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 | $19,254,000 | 2,339 |
| Mortgage-backed securities | $2,553,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,740 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,727 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $540,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,830 |
| 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) | $2,250,000 | 2,104 |
| Available-for-sale securities (fair market value) | $30,264,000 | 3,079 |
| Total debt securities | $32,140,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $35,444,000 | 3,053 |
| U.S. Government securities | $2,831,000 | 7,037 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,831,000 | 6,946 |
| Securities issued by states & political subdivisions | $26,930,000 | 796 |
| Other domestic debt securities | $5,683,000 | 1,135 |
| 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 | $5,683,000 | 590 |
| 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 | $19,662,000 | 2,318 |
| Mortgage-backed securities | $2,831,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,653 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,639 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $618,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,758 |
| 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) | $2,250,000 | 2,124 |
| Available-for-sale securities (fair market value) | $33,194,000 | 2,861 |
| Total debt securities | $35,444,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $36,710,000 | 2,929 |
| U.S. Government securities | $3,057,000 | 6,981 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,057,000 | 6,879 |
| Securities issued by states & political subdivisions | $29,705,000 | 682 |
| Other domestic debt securities | $3,948,000 | 1,344 |
| 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 | $3,948,000 | 742 |
| 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 | $19,861,000 | 2,282 |
| Mortgage-backed securities | $3,057,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 4,542 |
| Issued or guaranteed by U.S. | $2,366,000 | 4,529 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $691,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,634 |
| 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) | $2,250,000 | 2,135 |
| Available-for-sale securities (fair market value) | $34,460,000 | 2,725 |
| Total debt securities | $36,700,000 | 2,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $42,726,000 | 2,624 |
| U.S. Government securities | $3,805,000 | 6,794 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,805,000 | 6,697 |
| Securities issued by states & political subdivisions | $35,436,000 | 558 |
| Other domestic debt securities | $3,485,000 | 1,476 |
| 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 | $3,485,000 | 876 |
| 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 | $20,218,000 | 2,223 |
| Mortgage-backed securities | $3,304,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 4,484 |
| Issued or guaranteed by U.S. | $2,536,000 | 4,467 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $768,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,602 |
| 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) | $1,750,000 | 2,277 |
| Available-for-sale securities (fair market value) | $40,976,000 | 2,405 |
| Total debt securities | $42,726,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $27,937,000 | 3,598 |
| U.S. Government securities | $4,672,000 | 6,555 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,672,000 | 6,462 |
| Securities issued by states & political subdivisions | $19,433,000 | 1,122 |
| Other domestic debt securities | $3,832,000 | 1,354 |
| 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 | $3,832,000 | 822 |
| 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 | $20,000,000 | 2,204 |
| Mortgage-backed securities | $3,669,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,282 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $908,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,502 |
| 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) | $1,750,000 | 2,313 |
| Available-for-sale securities (fair market value) | $26,187,000 | 3,362 |
| Total debt securities | $27,937,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,439,000 | 3,192 |
| U.S. Government securities | $10,709,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,709,000 | 5,008 |
| Securities issued by states & political subdivisions | $19,555,000 | 1,105 |
| Other domestic debt securities | $3,175,000 | 1,357 |
| 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 | $3,175,000 | 856 |
| 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 | $22,988,000 | 1,995 |
| Mortgage-backed securities | $3,844,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,857,000 | 3,959 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $987,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,360 |
| 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) | $1,000,000 | 2,663 |
| Available-for-sale securities (fair market value) | $32,439,000 | 2,883 |
| Total debt securities | $33,439,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $815,000 | 1,763 |
| Fair value | $816,000 | 1,760 |
| 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 | $31,573,000 | 3,323 |
| U.S. Government securities | $11,739,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,739,000 | 4,912 |
| Securities issued by states & political subdivisions | $18,019,000 | 1,182 |
| Other domestic debt securities | $1,815,000 | 1,658 |
| 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 | $1,815,000 | 1,113 |
| 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 | $22,988,000 | 1,975 |
| Mortgage-backed securities | $4,137,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,710 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,081,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,240 |
| 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) | $1,550,000 | 2,493 |
| Available-for-sale securities (fair market value) | $30,023,000 | 3,026 |
| Total debt securities | $31,573,000 | 3,278 |
| Structured notes | ||
| Amortized cost | $1,065,000 | 1,676 |
| Fair value | $1,064,000 | 1,675 |
| 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 | $27,969,000 | 3,588 |
| U.S. Government securities | $8,992,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,992,000 | 5,520 |
| Securities issued by states & political subdivisions | $16,915,000 | 1,237 |
| Other domestic debt securities | $2,062,000 | 1,483 |
| 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 | $2,062,000 | 973 |
| 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 | $19,443,000 | 2,236 |
| Mortgage-backed securities | $4,443,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 3,612 |
| Issued or guaranteed by U.S. | $3,249,000 | 3,598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,194,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,194,000 | 2,165 |
| 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) | $1,800,000 | 2,438 |
| Available-for-sale securities (fair market value) | $26,169,000 | 3,319 |
| Total debt securities | $27,969,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $1,065,000 | 1,757 |
| Fair value | $1,052,000 | 1,757 |
| 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 | $29,041,000 | 3,528 |
| U.S. Government securities | $9,619,000 | 5,515 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,619,000 | 5,394 |
| Securities issued by states & political subdivisions | $17,055,000 | 1,210 |
| Other domestic debt securities | $2,367,000 | 1,431 |
| 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 | $2,367,000 | 944 |
| 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 | $18,625,000 | 2,306 |
| Mortgage-backed securities | $4,804,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 3,503 |
| Issued or guaranteed by U.S. | $3,474,000 | 3,484 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,330,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,078 |
| 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) | $1,900,000 | 2,453 |
| Available-for-sale securities (fair market value) | $27,141,000 | 3,233 |
| Total debt securities | $29,041,000 | 3,491 |
| Structured notes | ||
| Amortized cost | $1,065,000 | 1,828 |
| Fair value | $1,057,000 | 1,830 |
| 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 | $30,686,000 | 3,413 |
| U.S. Government securities | $9,912,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,912,000 | 5,371 |
| Securities issued by states & political subdivisions | $17,905,000 | 1,143 |
| Other domestic debt securities | $2,869,000 | 1,333 |
| 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 | $2,869,000 | 886 |
| 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 | $18,557,000 | 2,314 |
| Mortgage-backed securities | $5,111,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,425 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,447,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,031 |
| 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) | $1,900,000 | 2,505 |
| Available-for-sale securities (fair market value) | $28,786,000 | 3,109 |
| Total debt securities | $30,686,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $1,065,000 | 1,930 |
| Fair value | $1,054,000 | 1,931 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $30,436,000 | 3,462 |
| U.S. Government securities | $10,186,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,186,000 | 5,351 |
| Securities issued by states & political subdivisions | $17,381,000 | 1,158 |
| Other domestic debt securities | $2,869,000 | 1,326 |
| 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 | $2,869,000 | 888 |
| 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 | $19,089,000 | 2,263 |
| Mortgage-backed securities | $5,394,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 3,395 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,378 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,565,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 1,960 |
| 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) | $1,900,000 | 2,568 |
| Available-for-sale securities (fair market value) | $28,536,000 | 3,153 |
| Total debt securities | $30,437,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $1,064,000 | 2,037 |
| Fair value | $1,051,000 | 2,038 |
| 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 | $30,546,000 | 3,459 |
| U.S. Government securities | $10,433,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,433,000 | 5,311 |
| Securities issued by states & political subdivisions | $17,252,000 | 1,156 |
| Other domestic debt securities | $2,861,000 | 1,324 |
| 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 | $2,861,000 | 891 |
| 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 | $19,114,000 | 2,244 |
| Mortgage-backed securities | $5,709,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $4,018,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,018,000 | 3,314 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,691,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 1,913 |
| 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) | $1,900,000 | 2,592 |
| Available-for-sale securities (fair market value) | $28,646,000 | 3,135 |
| Total debt securities | $30,546,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $1,064,000 | 2,092 |
| Fair value | $1,032,000 | 2,094 |
| 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 | $31,668,000 | 3,420 |
| U.S. Government securities | $10,944,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,944,000 | 5,234 |
| Securities issued by states & political subdivisions | $17,863,000 | 1,110 |
| Other domestic debt securities | $2,861,000 | 1,354 |
| 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 | $2,861,000 | 919 |
| 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 | $19,675,000 | 2,183 |
| Mortgage-backed securities | $6,184,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $4,310,000 | 3,262 |
| Issued or guaranteed by U.S. | $4,310,000 | 3,249 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,874,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 1,859 |
| 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) | $1,900,000 | 2,640 |
| Available-for-sale securities (fair market value) | $29,768,000 | 3,102 |
| Total debt securities | $31,668,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $1,064,000 | 2,086 |
| Fair value | $1,040,000 | 2,086 |
| 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 | $31,473,000 | 3,431 |
| U.S. Government securities | $11,324,000 | 5,280 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,324,000 | 5,143 |
| Securities issued by states & political subdivisions | $17,295,000 | 1,152 |
| Other domestic debt securities | $2,854,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,854,000 | 973 |
| 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 | $19,316,000 | 2,190 |
| Mortgage-backed securities | $6,529,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,211 |
| Issued or guaranteed by U.S. | $4,587,000 | 3,200 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,942,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 1,843 |
| 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) | $1,900,000 | 2,686 |
| Available-for-sale securities (fair market value) | $29,573,000 | 3,114 |
| Total debt securities | $31,473,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $1,063,000 | 2,075 |
| Fair value | $1,048,000 | 2,075 |
| 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 | $32,211,000 | 3,349 |
| U.S. Government securities | $7,144,000 | 6,306 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,144,000 | 6,177 |
| Securities issued by states & political subdivisions | $17,512,000 | 1,133 |
| Other domestic debt securities | $7,555,000 | 873 |
| Privately issued residential mortgage-backed securities | $4,681,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,874,000 | 1,013 |
| 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 | $19,986,000 | 2,099 |
| Mortgage-backed securities | $6,998,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $4,959,000 | 3,152 |
| Issued or guaranteed by U.S. | $278,000 | 5,699 |
| Privately issued | $4,681,000 | 75 |
| Collaterized mortgage obligations | $2,039,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 1,821 |
| 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) | $1,900,000 | 2,703 |
| Available-for-sale securities (fair market value) | $30,311,000 | 3,038 |
| Total debt securities | $32,211,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $1,062,000 | 2,016 |
| Fair value | $1,056,000 | 2,017 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,461,000 | 3,304 |
| U.S. Government securities | $12,511,000 | 5,033 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,511,000 | 4,892 |
| Securities issued by states & political subdivisions | $17,820,000 | 1,102 |
| Other domestic debt securities | $3,130,000 | 1,366 |
| 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 | $3,130,000 | 987 |
| 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 | $17,195,000 | 2,353 |
| Mortgage-backed securities | $7,642,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 3,091 |
| Issued or guaranteed by U.S. | $5,476,000 | 3,080 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,166,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 1,826 |
| 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) | $1,900,000 | 2,759 |
| Available-for-sale securities (fair market value) | $31,561,000 | 2,988 |
| Total debt securities | $33,461,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $1,061,000 | 2,009 |
| Fair value | $1,064,000 | 2,009 |
| 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 | $31,819,000 | 3,463 |
| U.S. Government securities | $12,464,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,464,000 | 4,970 |
| Securities issued by states & political subdivisions | $16,712,000 | 1,146 |
| Other domestic debt securities | $2,643,000 | 1,542 |
| 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 | $2,643,000 | 1,167 |
| 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 | $17,378,000 | 2,337 |
| Mortgage-backed securities | $8,148,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $5,852,000 | 3,077 |
| Issued or guaranteed by U.S. | $5,852,000 | 3,066 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,296,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 1,828 |
| 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) | $1,900,000 | 2,795 |
| Available-for-sale securities (fair market value) | $29,919,000 | 3,136 |
| Total debt securities | $31,829,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $1,062,000 | 1,999 |
| Fair value | $1,048,000 | 2,000 |
| 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 | $29,990,000 | 3,625 |
| U.S. Government securities | $11,144,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,144,000 | 5,278 |
| Securities issued by states & political subdivisions | $16,187,000 | 1,193 |
| Other domestic debt securities | $2,659,000 | 1,576 |
| 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 | $2,659,000 | 1,207 |
| 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 | $8,366,000 | 3,692 |
| Mortgage-backed securities | $8,833,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $6,297,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,297,000 | 2,979 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,536,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 1,799 |
| 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) | $1,900,000 | 2,824 |
| Available-for-sale securities (fair market value) | $28,090,000 | 3,285 |
| Total debt securities | $29,990,000 | 3,566 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,631 |
| Fair value | $496,000 | 2,574 |
| 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 | $30,488,000 | 3,578 |
| U.S. Government securities | $10,769,000 | 5,533 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,769,000 | 5,374 |
| Securities issued by states & political subdivisions | $17,048,000 | 1,130 |
| Other domestic debt securities | $2,671,000 | 1,597 |
| 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 | $2,671,000 | 1,258 |
| 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 | $8,640,000 | 3,617 |
| Mortgage-backed securities | $9,493,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 2,926 |
| Issued or guaranteed by U.S. | $6,783,000 | 2,921 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,710,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 1,752 |
| 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) | $1,900,000 | 2,867 |
| Available-for-sale securities (fair market value) | $28,588,000 | 3,240 |
| Total debt securities | $30,488,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,608 |
| Fair value | $500,000 | 2,486 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,973,000 | 3,492 |
| U.S. Government securities | $12,761,000 | 5,142 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,761,000 | 4,985 |
| Securities issued by states & political subdivisions | $16,545,000 | 1,156 |
| Other domestic debt securities | $2,667,000 | 1,658 |
| 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 | $2,667,000 | 1,317 |
| 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 | $7,573,000 | 3,838 |
| Mortgage-backed securities | $9,993,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 2,890 |
| Issued or guaranteed by U.S. | $7,180,000 | 2,882 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,813,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,813,000 | 1,772 |
| 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) | $1,900,000 | 2,866 |
| Available-for-sale securities (fair market value) | $30,073,000 | 3,149 |
| Total debt securities | $31,973,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,573 |
| Fair value | $489,000 | 2,519 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,601,000 | 3,506 |
| U.S. Government securities | $11,953,000 | 5,256 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,953,000 | 5,107 |
| Securities issued by states & political subdivisions | $16,954,000 | 1,149 |
| Other domestic debt securities | $2,694,000 | 1,739 |
| 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 | $2,694,000 | 1,390 |
| 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 | $7,504,000 | 3,801 |
| Mortgage-backed securities | $10,155,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 2,712 |
| Issued or guaranteed by U.S. | $8,170,000 | 2,702 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,985,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,985,000 | 2,066 |
| 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) | $1,900,000 | 2,869 |
| Available-for-sale securities (fair market value) | $29,701,000 | 3,187 |
| Total debt securities | $31,601,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $37,058,000 | 3,164 |
| U.S. Government securities | $18,842,000 | 4,080 |
| U.S. Treasury securities | $3,106,000 | 889 |
| U.S. Government agency obligations | $15,736,000 | 4,410 |
| Securities issued by states & political subdivisions | $15,529,000 | 1,266 |
| Other domestic debt securities | $2,687,000 | 1,780 |
| 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 | $2,687,000 | 1,500 |
| 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 | $8,481,000 | 3,479 |
| Mortgage-backed securities | $10,536,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,646 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,977,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,183 |
| 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) | $37,058,000 | 2,729 |
| Total debt securities | $37,058,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $36,281,000 | 3,157 |
| U.S. Government securities | $19,006,000 | 3,931 |
| U.S. Treasury securities | $3,179,000 | 874 |
| U.S. Government agency obligations | $15,827,000 | 4,251 |
| Securities issued by states & political subdivisions | $14,839,000 | 1,332 |
| Other domestic debt securities | $2,436,000 | 1,939 |
| 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 | $2,436,000 | 1,661 |
| 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 | $8,140,000 | 3,492 |
| Mortgage-backed securities | $11,100,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,534 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,524 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,004,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,196 |
| 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) | $36,281,000 | 2,727 |
| Total debt securities | $36,281,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,377,000 | 3,354 |
| U.S. Government securities | $14,109,000 | 4,673 |
| U.S. Treasury securities | $3,127,000 | 886 |
| U.S. Government agency obligations | $10,982,000 | 5,161 |
| Securities issued by states & political subdivisions | $15,813,000 | 1,206 |
| Other domestic debt securities | $2,455,000 | 2,001 |
| 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 | $2,455,000 | 1,725 |
| 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 | $8,629,000 | 3,325 |
| Mortgage-backed securities | $8,277,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 2,874 |
| Issued or guaranteed by U.S. | $7,254,000 | 2,862 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,023,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,831 |
| 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) | $32,377,000 | 2,905 |
| Total debt securities | $32,377,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $33,459,000 | 3,246 |
| U.S. Government securities | $15,035,000 | 4,517 |
| U.S. Treasury securities | $3,059,000 | 925 |
| U.S. Government agency obligations | $11,976,000 | 4,932 |
| Securities issued by states & political subdivisions | $14,784,000 | 1,251 |
| Other domestic debt securities | $3,640,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 689 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,625,000 | 1,669 |
| 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 | $9,076,000 | 3,275 |
| Mortgage-backed securities | $7,017,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $7,017,000 | 2,895 |
| Issued or guaranteed by U.S. | $6,002,000 | 3,123 |
| Privately issued | $1,015,000 | 126 |
| 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) | $33,459,000 | 2,804 |
| Total debt securities | $33,459,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $33,062,000 | 3,260 |
| U.S. Government securities | $15,556,000 | 4,377 |
| U.S. Treasury securities | $3,001,000 | 1,014 |
| U.S. Government agency obligations | $12,555,000 | 4,779 |
| Securities issued by states & political subdivisions | $14,877,000 | 1,211 |
| Other domestic debt securities | $2,629,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,629,000 | 1,678 |
| 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 | $7,443,000 | 3,623 |
| Mortgage-backed securities | $5,377,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 3,258 |
| Issued or guaranteed by U.S. | $5,352,000 | 3,245 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,000 | 4,298 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,105 |
| 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) | $33,062,000 | 2,790 |
| Total debt securities | $33,062,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $31,619,000 | 3,212 |
| U.S. Government securities | $18,090,000 | 3,826 |
| U.S. Treasury securities | $7,879,000 | 557 |
| U.S. Government agency obligations | $10,211,000 | 5,223 |
| Securities issued by states & political subdivisions | $11,863,000 | 1,440 |
| Other domestic debt securities | $1,666,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,666,000 | 2,081 |
| 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 | $6,145,000 | 3,960 |
| Mortgage-backed securities | $1,885,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $1,478,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,478,000 | 4,844 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $407,000 | 3,847 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,677 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,619,000 | 2,690 |
| Total debt securities | $31,619,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,235,000 | 4,305 |
| U.S. Government securities | $10,943,000 | 5,563 |
| U.S. Treasury securities | $808,000 | 2,967 |
| U.S. Government agency obligations | $10,135,000 | 5,486 |
| Securities issued by states & political subdivisions | $8,876,000 | 1,826 |
| Other domestic debt securities | $1,982,000 | 1,946 |
| 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 | $1,982,000 | 1,667 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $434,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,622,000 | 4,400 |
| Mortgage-backed securities | $1,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| 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) | $1,956,000 | 3,878 |
| Available-for-sale securities (fair market value) | $20,279,000 | 3,743 |
| Total debt securities | $21,801,000 | 4,239 |
| 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 | $21,999,000 | 4,523 |
| U.S. Government securities | $11,012,000 | 5,794 |
| U.S. Treasury securities | $1,006,000 | 3,520 |
| U.S. Government agency obligations | $10,006,000 | 5,592 |
| Securities issued by states & political subdivisions | $9,035,000 | 1,850 |
| Other domestic debt securities | $1,641,000 | 1,995 |
| 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 | $1,641,000 | 1,670 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,755,000 | 4,737 |
| Mortgage-backed securities | $5,000 | 7,839 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $5,000 | 7,398 |
| 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) | $3,180,000 | 3,699 |
| Available-for-sale securities (fair market value) | $18,819,000 | 4,072 |
| Total debt securities | $21,688,000 | 4,453 |
| 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 | $22,620,000 | 4,442 |
| U.S. Government securities | $11,227,000 | 5,709 |
| U.S. Treasury securities | $1,641,000 | 4,225 |
| U.S. Government agency obligations | $9,586,000 | 5,404 |
| Securities issued by states & political subdivisions | $9,358,000 | 1,811 |
| Other domestic debt securities | $1,740,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,699,000 | 1,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $295,000 | 4,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,641,000 | 6,428 |
| Mortgage-backed securities | $49,000 | 7,730 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,603 |
| Issued or guaranteed by U.S. | $8,000 | 7,580 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $41,000 | 4,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $41,000 | 1,205 |
| 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) | $4,422,000 | 3,617 |
| Available-for-sale securities (fair market value) | $18,198,000 | 4,083 |
| Total debt securities | $22,325,000 | 4,377 |
| 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 | $21,305,000 | 4,690 |
| U.S. Government securities | $13,836,000 | 5,319 |
| U.S. Treasury securities | $3,129,000 | 4,150 |
| U.S. Government agency obligations | $10,707,000 | 5,009 |
| Securities issued by states & political subdivisions | $5,761,000 | 2,467 |
| Other domestic debt securities | $1,447,000 | 1,589 |
| 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 | $1,447,000 | 1,258 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,495,000 | 7,006 |
| Mortgage-backed securities | $17,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $17,000 | 7,821 |
| Issued or guaranteed by U.S. | $17,000 | 7,795 |
| 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) | $6,007,000 | 3,791 |
| Available-for-sale securities (fair market value) | $15,298,000 | 4,428 |
| Total debt securities | $21,044,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| 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 | $22,611,000 | 4,873 |
| U.S. Government securities | $12,263,000 | 6,233 |
| U.S. Treasury securities | $4,823,000 | 3,905 |
| U.S. Government agency obligations | $7,440,000 | 6,511 |
| Securities issued by states & political subdivisions | $9,017,000 | 1,615 |
| Other domestic debt securities | $1,078,000 | 1,966 |
| 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 | $1,078,000 | 1,474 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 4,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,356 |
| Mortgage-backed securities | $29,000 | 8,833 |
| Certificates of participation in pools of residential mortgages | $29,000 | 8,276 |
| Issued or guaranteed by U.S. | $29,000 | 8,251 |
| 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) | $7,450,000 | 3,839 |
| Available-for-sale securities (fair market value) | $15,161,000 | 4,676 |
| Total debt securities | $22,358,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,572,000 | 5,451 |
| U.S. Government securities | $9,982,000 | 7,328 |
| U.S. Treasury securities | $5,072,000 | 4,507 |
| U.S. Government agency obligations | $4,910,000 | 7,760 |
| Securities issued by states & political subdivisions | $8,919,000 | 1,652 |
| Other domestic debt securities | $1,444,000 | 2,096 |
| 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 | $1,444,000 | 1,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $609,000 | 8,639 |
| Mortgage-backed securities | $34,000 | 9,312 |
| Certificates of participation in pools of residential mortgages | $34,000 | 8,658 |
| Issued or guaranteed by U.S. | $34,000 | 8,624 |
| 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) | $9,036,000 | 3,651 |
| Available-for-sale securities (fair market value) | $11,536,000 | 5,687 |
| Total debt securities | $20,345,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $650,000 | 3,251 |
| Fair value | $631,000 | 3,274 |
| 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 | $19,376,000 | 6,007 |
| U.S. Government securities | $9,428,000 | 8,000 |
| U.S. Treasury securities | $6,223,000 | 4,820 |
| U.S. Government agency obligations | $3,205,000 | 8,936 |
| Securities issued by states & political subdivisions | $8,211,000 | 1,869 |
| Other domestic debt securities | $1,522,000 | 2,308 |
| 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 | $1,522,000 | 1,805 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 4,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $13,564,000 | 4,646 |
| Available-for-sale securities (fair market value) | $5,812,000 | 6,456 |
| Total debt securities | $19,161,000 | 5,972 |
| 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 | $18,673,000 | 6,438 |
| U.S. Government securities | $10,076,000 | 7,974 |
| U.S. Treasury securities | $6,999,000 | 4,598 |
| U.S. Government agency obligations | $3,077,000 | 9,320 |
| Securities issued by states & political subdivisions | $6,452,000 | 2,408 |
| Other domestic debt securities | $2,125,000 | 2,290 |
| 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 | $2,125,000 | 1,721 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 10,307 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $18,653,000 | 6,312 |
| 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 | $15,219,000 | 7,280 |
| U.S. Government securities | $8,079,000 | 8,962 |
| U.S. Treasury securities | $5,801,000 | 5,289 |
| U.S. Government agency obligations | $2,278,000 | 10,239 |
| Securities issued by states & political subdivisions | $5,753,000 | 2,430 |
| Other domestic debt securities | $1,370,000 | 3,579 |
| 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 | $1,370,000 | 2,512 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 9,106 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $15,199,000 | 7,174 |
| 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 |