Home > Farmers Trust & Savings Bank > Securities
Farmers Trust & Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $32,932,000 | 2,974 |
| U.S. Government securities | $5,108,000 | 3,845 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $5,108,000 | 3,537 |
| Securities issued by states & political subdivisions | $23,090,000 | 1,553 |
| Other domestic debt securities | $4,734,000 | 1,336 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,392,000 | 320 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $342,000 | 1,748 |
| 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 | $420,000 | 3,721 |
| Mortgage-backed securities | $4,339,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $533,000 | 3,326 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,806,000 | 1,747 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $32,932,000 | 2,751 |
| Total debt securities | $32,935,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $342,000 | 894 |
| 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 | $34,159,000 | 2,962 |
| U.S. Government securities | $5,435,000 | 3,821 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $5,435,000 | 3,515 |
| Securities issued by states & political subdivisions | $23,833,000 | 1,544 |
| Other domestic debt securities | $4,889,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,547,000 | 317 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $342,000 | 1,756 |
| 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 | $438,000 | 3,767 |
| Mortgage-backed securities | $4,589,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $557,000 | 3,324 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 1,677 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $34,157,000 | 2,737 |
| Total debt securities | $34,157,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $500,000 | 823 |
| Fair value | $342,000 | 935 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $35,560,000 | 2,934 |
| U.S. Government securities | $6,065,000 | 3,823 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $6,065,000 | 3,495 |
| Securities issued by states & political subdivisions | $24,001,000 | 1,563 |
| Other domestic debt securities | $5,494,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,164,000 | 313 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $330,000 | 1,781 |
| 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 | $496,000 | 3,816 |
| Mortgage-backed securities | $4,996,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $635,000 | 3,312 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,361,000 | 1,549 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $35,560,000 | 2,710 |
| Total debt securities | $35,560,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $330,000 | 990 |
| 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 | $35,885,000 | 2,963 |
| U.S. Government securities | $6,390,000 | 3,839 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $6,390,000 | 3,525 |
| Securities issued by states & political subdivisions | $23,573,000 | 1,598 |
| Other domestic debt securities | $5,922,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,599,000 | 309 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $323,000 | 1,757 |
| 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 | $534,000 | 3,818 |
| Mortgage-backed securities | $5,252,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $682,000 | 3,312 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,570,000 | 1,501 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $35,885,000 | 2,740 |
| Total debt securities | $35,885,000 | 2,946 |
| 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 | $36,699,000 | 2,967 |
| U.S. Government securities | $6,731,000 | 3,837 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,731,000 | 3,501 |
| Securities issued by states & political subdivisions | $23,757,000 | 1,622 |
| Other domestic debt securities | $6,211,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,887,000 | 303 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $324,000 | 1,781 |
| 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 | $578,000 | 3,831 |
| Mortgage-backed securities | $5,502,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $737,000 | 3,284 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 1,452 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $36,699,000 | 2,739 |
| Total debt securities | $36,699,000 | 2,947 |
| 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 | $36,244,000 | 2,981 |
| U.S. Government securities | $6,954,000 | 3,832 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,954,000 | 3,491 |
| Securities issued by states & political subdivisions | $22,780,000 | 1,641 |
| Other domestic debt securities | $6,510,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,183,000 | 294 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $327,000 | 1,785 |
| 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 | $595,000 | 3,834 |
| Mortgage-backed securities | $5,660,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $760,000 | 3,292 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 1,408 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $36,244,000 | 2,739 |
| Total debt securities | $36,244,000 | 2,962 |
| 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 | $37,841,000 | 2,990 |
| U.S. Government securities | $7,464,000 | 3,843 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $7,464,000 | 3,483 |
| Securities issued by states & political subdivisions | $23,662,000 | 1,660 |
| Other domestic debt securities | $6,715,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,375,000 | 290 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $340,000 | 1,797 |
| 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 | $662,000 | 3,823 |
| Mortgage-backed securities | $6,030,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $847,000 | 3,292 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,183,000 | 1,397 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $37,841,000 | 2,750 |
| Total debt securities | $37,841,000 | 2,970 |
| 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 | $38,823,000 | 3,041 |
| U.S. Government securities | $7,961,000 | 3,880 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,961,000 | 3,464 |
| Securities issued by states & political subdivisions | $23,873,000 | 1,701 |
| Other domestic debt securities | $6,989,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,605,000 | 291 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $384,000 | 1,835 |
| 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 | $718,000 | 3,813 |
| Mortgage-backed securities | $6,388,000 | 2,956 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $916,000 | 3,318 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,472,000 | 1,404 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $38,823,000 | 2,791 |
| Total debt securities | $38,823,000 | 3,020 |
| 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 | $39,778,000 | 3,052 |
| U.S. Government securities | $8,337,000 | 3,872 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,337,000 | 3,447 |
| Securities issued by states & political subdivisions | $24,007,000 | 1,740 |
| Other domestic debt securities | $7,434,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,043,000 | 282 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $391,000 | 1,854 |
| 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 | $762,000 | 3,767 |
| Mortgage-backed securities | $6,606,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $988,000 | 3,325 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,618,000 | 1,406 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $39,778,000 | 2,794 |
| Total debt securities | $39,779,000 | 3,027 |
| 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 | $40,437,000 | 3,040 |
| U.S. Government securities | $8,765,000 | 3,853 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,765,000 | 3,420 |
| Securities issued by states & political subdivisions | $23,648,000 | 1,748 |
| Other domestic debt securities | $8,024,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,621,000 | 277 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $403,000 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $807,000 | 3,778 |
| Mortgage-backed securities | $6,903,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,044,000 | 3,328 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,859,000 | 1,391 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $40,437,000 | 2,789 |
| Total debt securities | $40,437,000 | 3,019 |
| 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 | $42,424,000 | 3,014 |
| U.S. Government securities | $9,515,000 | 3,820 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $9,515,000 | 3,396 |
| Securities issued by states & political subdivisions | $24,601,000 | 1,765 |
| Other domestic debt securities | $8,308,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,867,000 | 279 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $441,000 | 1,841 |
| 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 | $908,000 | 3,793 |
| Mortgage-backed securities | $7,413,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 3,423 |
| Issued or guaranteed by U.S. | $1,175,000 | 3,331 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,238,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,238,000 | 1,391 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $42,424,000 | 2,789 |
| Total debt securities | $42,423,000 | 2,999 |
| 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 | $44,764,000 | 2,911 |
| U.S. Government securities | $10,460,000 | 3,679 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $10,460,000 | 3,292 |
| Securities issued by states & political subdivisions | $25,656,000 | 1,735 |
| Other domestic debt securities | $8,648,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,178,000 | 281 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $470,000 | 1,804 |
| 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 | $1,027,000 | 3,766 |
| Mortgage-backed securities | $8,068,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 3,411 |
| Issued or guaranteed by U.S. | $1,317,000 | 3,318 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,751,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,751,000 | 1,362 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $44,764,000 | 2,708 |
| Total debt securities | $44,760,000 | 2,896 |
| 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 | $47,905,000 | 2,742 |
| U.S. Government securities | $11,432,000 | 3,482 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,432,000 | 3,184 |
| Securities issued by states & political subdivisions | $27,469,000 | 1,705 |
| Other domestic debt securities | $9,004,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,503,000 | 279 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $501,000 | 1,701 |
| 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 | $1,149,000 | 3,766 |
| Mortgage-backed securities | $8,837,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $1,473,000 | 3,384 |
| Issued or guaranteed by U.S. | $1,473,000 | 3,281 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,364,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $7,364,000 | 1,310 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $47,905,000 | 2,575 |
| Total debt securities | $47,906,000 | 2,722 |
| 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 | $49,440,000 | 2,637 |
| U.S. Government securities | $12,456,000 | 3,364 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,456,000 | 3,122 |
| Securities issued by states & political subdivisions | $27,749,000 | 1,661 |
| Other domestic debt securities | $9,235,000 | 932 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,735,000 | 273 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,648 |
| 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 | $1,274,000 | 3,772 |
| Mortgage-backed securities | $9,603,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,638,000 | 3,294 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,965,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,965,000 | 1,268 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $49,440,000 | 2,478 |
| Total debt securities | $49,439,000 | 2,620 |
| 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 | $50,583,000 | 2,538 |
| U.S. Government securities | $13,405,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,405,000 | 3,035 |
| Securities issued by states & political subdivisions | $28,294,000 | 1,609 |
| Other domestic debt securities | $8,884,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,884,000 | 276 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,405,000 | 3,771 |
| Mortgage-backed securities | $10,381,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 3,345 |
| Issued or guaranteed by U.S. | $1,803,000 | 3,246 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,578,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $8,578,000 | 1,178 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $50,583,000 | 2,390 |
| Total debt securities | $50,582,000 | 2,523 |
| 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 | $53,080,000 | 2,355 |
| U.S. Government securities | $15,539,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $15,539,000 | 2,791 |
| Securities issued by states & political subdivisions | $28,455,000 | 1,551 |
| Other domestic debt securities | $9,086,000 | 876 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,086,000 | 273 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,564,000 | 3,725 |
| Mortgage-backed securities | $12,331,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 3,251 |
| Issued or guaranteed by U.S. | $2,041,000 | 3,159 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,187,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,187,000 | 1,104 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,103,000 | 1,637 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,103,000 | 1,113 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $53,080,000 | 2,209 |
| Total debt securities | $53,081,000 | 2,338 |
| 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 | $54,761,000 | 2,184 |
| U.S. Government securities | $16,679,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,679,000 | 2,598 |
| Securities issued by states & political subdivisions | $28,907,000 | 1,481 |
| Other domestic debt securities | $9,175,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,175,000 | 259 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,686,000 | 3,718 |
| Mortgage-backed securities | $13,283,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $2,198,000 | 3,196 |
| Issued or guaranteed by U.S. | $2,198,000 | 3,113 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,677,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $9,677,000 | 1,096 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,408,000 | 1,543 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,408,000 | 1,026 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $54,761,000 | 2,050 |
| Total debt securities | $54,761,000 | 2,167 |
| 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 | $58,335,000 | 1,998 |
| U.S. Government securities | $19,821,000 | 2,498 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $19,821,000 | 2,378 |
| Securities issued by states & political subdivisions | $29,259,000 | 1,350 |
| Other domestic debt securities | $9,255,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,255,000 | 247 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,855,000 | 3,714 |
| Mortgage-backed securities | $16,310,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 3,131 |
| Issued or guaranteed by U.S. | $2,414,000 | 3,040 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,292,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $10,292,000 | 1,073 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,604,000 | 1,163 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,604,000 | 760 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $58,335,000 | 1,868 |
| Total debt securities | $58,335,000 | 1,980 |
| 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 | $59,962,000 | 1,900 |
| U.S. Government securities | $21,747,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,747,000 | 2,272 |
| Securities issued by states & political subdivisions | $29,178,000 | 1,283 |
| Other domestic debt securities | $9,037,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,037,000 | 221 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,975,000 | 3,723 |
| Mortgage-backed securities | $18,087,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 3,094 |
| Issued or guaranteed by U.S. | $2,629,000 | 3,008 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,668,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,668,000 | 1,078 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,790,000 | 1,024 |
| Commercial mortgage pass-through securities | $867,000 | 1,201 |
| Other commercial mortgage-backed securities | $3,923,000 | 716 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,962,000 | 1,777 |
| Total debt securities | $59,964,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $60,748,000 | 1,822 |
| U.S. Government securities | $22,622,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,622,000 | 2,240 |
| Securities issued by states & political subdivisions | $29,264,000 | 1,164 |
| Other domestic debt securities | $8,862,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,862,000 | 199 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,093,000 | 3,702 |
| Mortgage-backed securities | $18,751,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 3,044 |
| Issued or guaranteed by U.S. | $2,874,000 | 2,948 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,071,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $11,071,000 | 1,077 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,806,000 | 1,012 |
| Commercial mortgage pass-through securities | $872,000 | 1,176 |
| Other commercial mortgage-backed securities | $3,934,000 | 701 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $60,748,000 | 1,693 |
| Total debt securities | $60,750,000 | 1,808 |
| 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 | $60,436,000 | 1,834 |
| U.S. Government securities | $23,527,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $23,527,000 | 2,231 |
| Securities issued by states & political subdivisions | $27,395,000 | 1,199 |
| Other domestic debt securities | $9,514,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $9,514,000 | 187 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,551,000 | 3,679 |
| Mortgage-backed securities | $19,284,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 2,965 |
| Issued or guaranteed by U.S. | $3,076,000 | 2,881 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,293,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $11,293,000 | 1,075 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,915,000 | 987 |
| Commercial mortgage pass-through securities | $878,000 | 1,166 |
| Other commercial mortgage-backed securities | $4,037,000 | 661 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $60,436,000 | 1,690 |
| Total debt securities | $60,437,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $53,000,000 | 2,011 |
| U.S. Government securities | $23,460,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,460,000 | 2,261 |
| Securities issued by states & political subdivisions | $23,407,000 | 1,350 |
| Other domestic debt securities | $6,133,000 | 813 |
| Privately issued residential mortgage-backed securities | $731,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $5,402,000 | 229 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,690,000 | 3,713 |
| Mortgage-backed securities | $21,204,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 2,893 |
| Issued or guaranteed by U.S. | $3,367,000 | 2,806 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,403,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,672,000 | 1,067 |
| Privately issued | $731,000 | 249 |
| Commercial mortgage-backed securities | $5,434,000 | 922 |
| Commercial mortgage pass-through securities | $882,000 | 1,168 |
| Other commercial mortgage-backed securities | $4,552,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $53,000,000 | 1,858 |
| Total debt securities | $53,000,000 | 1,991 |
| 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 | $50,581,000 | 2,107 |
| U.S. Government securities | $21,229,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,229,000 | 2,440 |
| Securities issued by states & political subdivisions | $23,105,000 | 1,397 |
| Other domestic debt securities | $6,247,000 | 794 |
| Privately issued residential mortgage-backed securities | $760,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $5,487,000 | 211 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,848,000 | 3,743 |
| Mortgage-backed securities | $18,719,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $3,671,000 | 2,857 |
| Issued or guaranteed by U.S. | $3,671,000 | 2,779 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,406,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,646,000 | 1,220 |
| Privately issued | $760,000 | 253 |
| Commercial mortgage-backed securities | $5,642,000 | 897 |
| Commercial mortgage pass-through securities | $887,000 | 1,159 |
| Other commercial mortgage-backed securities | $4,755,000 | 568 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,581,000 | 1,949 |
| Total debt securities | $50,581,000 | 2,092 |
| 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 | $48,724,000 | 2,215 |
| U.S. Government securities | $18,950,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,950,000 | 2,601 |
| Securities issued by states & political subdivisions | $20,768,000 | 1,565 |
| Other domestic debt securities | $9,006,000 | 664 |
| Privately issued residential mortgage-backed securities | $3,167,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $5,589,000 | 199 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $250,000 | 1,446 |
| 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 | $2,973,000 | 3,771 |
| Mortgage-backed securities | $18,697,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $3,923,000 | 2,832 |
| Issued or guaranteed by U.S. | $3,923,000 | 2,747 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,702,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $5,535,000 | 1,471 |
| Privately issued | $3,167,000 | 175 |
| Commercial mortgage-backed securities | $6,072,000 | 803 |
| Commercial mortgage pass-through securities | $892,000 | 1,127 |
| Other commercial mortgage-backed securities | $5,180,000 | 501 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,724,000 | 2,034 |
| Total debt securities | $48,724,000 | 2,195 |
| 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 | $48,739,000 | 2,239 |
| U.S. Government securities | $22,458,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,458,000 | 2,401 |
| Securities issued by states & political subdivisions | $21,558,000 | 1,567 |
| Other domestic debt securities | $4,723,000 | 867 |
| Privately issued residential mortgage-backed securities | $2,236,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,176,000 | 267 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $311,000 | 1,416 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,093,000 | 3,770 |
| Mortgage-backed securities | $21,006,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 2,777 |
| Issued or guaranteed by U.S. | $4,205,000 | 2,727 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,228,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $7,992,000 | 1,256 |
| Privately issued | $2,236,000 | 188 |
| Commercial mortgage-backed securities | $6,573,000 | 776 |
| Commercial mortgage pass-through securities | $904,000 | 1,113 |
| Other commercial mortgage-backed securities | $5,669,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $48,739,000 | 2,054 |
| Total debt securities | $48,740,000 | 2,222 |
| 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 | $43,331,000 | 2,436 |
| U.S. Government securities | $20,679,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,679,000 | 2,522 |
| Securities issued by states & political subdivisions | $21,264,000 | 1,582 |
| Other domestic debt securities | $1,388,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $823,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $565,000 | 1,294 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,283,000 | 3,763 |
| Mortgage-backed securities | $17,872,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $4,562,000 | 2,749 |
| Issued or guaranteed by U.S. | $4,562,000 | 2,731 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,666,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $5,843,000 | 1,414 |
| Privately issued | $823,000 | 255 |
| Commercial mortgage-backed securities | $6,644,000 | 765 |
| Commercial mortgage pass-through securities | $911,000 | 1,086 |
| Other commercial mortgage-backed securities | $5,733,000 | 478 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $43,331,000 | 2,238 |
| Total debt securities | $43,331,000 | 2,417 |
| 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 | $44,720,000 | 2,429 |
| U.S. Government securities | $21,753,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,753,000 | 2,465 |
| Securities issued by states & political subdivisions | $21,557,000 | 1,622 |
| Other domestic debt securities | $1,410,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $843,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $567,000 | 1,297 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,510,000 | 3,754 |
| Mortgage-backed securities | $19,722,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 2,734 |
| Issued or guaranteed by U.S. | $4,929,000 | 2,605 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,135,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,381 |
| Privately issued | $843,000 | 262 |
| Commercial mortgage-backed securities | $7,658,000 | 702 |
| Commercial mortgage pass-through securities | $1,889,000 | 853 |
| Other commercial mortgage-backed securities | $5,769,000 | 467 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $44,720,000 | 2,228 |
| Total debt securities | $44,720,000 | 2,411 |
| 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 | $46,091,000 | 2,405 |
| U.S. Government securities | $22,828,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,828,000 | 2,472 |
| Securities issued by states & political subdivisions | $21,833,000 | 1,647 |
| Other domestic debt securities | $1,430,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $861,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $569,000 | 1,331 |
| 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 | $1,918,000 | 4,182 |
| Mortgage-backed securities | $20,639,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 2,718 |
| Issued or guaranteed by U.S. | $5,314,000 | 2,716 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,512,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $6,651,000 | 1,346 |
| Privately issued | $861,000 | 270 |
| Commercial mortgage-backed securities | $7,813,000 | 605 |
| Commercial mortgage pass-through securities | $2,008,000 | 654 |
| Other commercial mortgage-backed securities | $5,805,000 | 449 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,091,000 | 2,204 |
| Total debt securities | $46,092,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $46,043,000 | 2,421 |
| U.S. Government securities | $23,824,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,824,000 | 2,440 |
| Securities issued by states & political subdivisions | $20,757,000 | 1,773 |
| Other domestic debt securities | $1,462,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $888,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $574,000 | 1,350 |
| 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 | $2,117,000 | 4,184 |
| Mortgage-backed securities | $21,576,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 2,672 |
| Issued or guaranteed by U.S. | $5,744,000 | 2,670 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,910,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $7,022,000 | 1,292 |
| Privately issued | $888,000 | 271 |
| Commercial mortgage-backed securities | $7,922,000 | 592 |
| Commercial mortgage pass-through securities | $2,038,000 | 654 |
| Other commercial mortgage-backed securities | $5,884,000 | 426 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $46,043,000 | 2,227 |
| Total debt securities | $46,043,000 | 2,401 |
| 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 | $47,501,000 | 2,421 |
| U.S. Government securities | $26,082,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $26,082,000 | 2,350 |
| Securities issued by states & political subdivisions | $19,892,000 | 1,863 |
| Other domestic debt securities | $1,527,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $947,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $580,000 | 1,380 |
| 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 | $2,734,000 | 4,106 |
| Mortgage-backed securities | $24,925,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 2,417 |
| Issued or guaranteed by U.S. | $7,811,000 | 2,415 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,087,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $8,140,000 | 1,199 |
| Privately issued | $947,000 | 275 |
| Commercial mortgage-backed securities | $8,027,000 | 574 |
| Commercial mortgage pass-through securities | $2,066,000 | 657 |
| Other commercial mortgage-backed securities | $5,961,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,501,000 | 2,213 |
| Total debt securities | $47,501,000 | 2,399 |
| 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 | $44,204,000 | 2,565 |
| U.S. Government securities | $24,003,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,003,000 | 2,507 |
| Securities issued by states & political subdivisions | $18,679,000 | 1,948 |
| Other domestic debt securities | $1,522,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $939,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $583,000 | 1,405 |
| 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 | $2,911,000 | 4,098 |
| Mortgage-backed securities | $22,754,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 2,871 |
| Issued or guaranteed by U.S. | $5,125,000 | 2,869 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,554,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $8,615,000 | 1,179 |
| Privately issued | $939,000 | 280 |
| Commercial mortgage-backed securities | $8,075,000 | 560 |
| Commercial mortgage pass-through securities | $2,080,000 | 636 |
| Other commercial mortgage-backed securities | $5,995,000 | 398 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $44,204,000 | 2,354 |
| Total debt securities | $44,204,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $45,615,000 | 2,543 |
| U.S. Government securities | $25,465,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,465,000 | 2,465 |
| Securities issued by states & political subdivisions | $18,594,000 | 1,973 |
| Other domestic debt securities | $1,556,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $971,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $585,000 | 1,442 |
| 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 | $2,045,000 | 4,345 |
| Mortgage-backed securities | $24,177,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $7,134,000 | 2,592 |
| Issued or guaranteed by U.S. | $7,134,000 | 2,592 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,982,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $8,011,000 | 1,227 |
| Privately issued | $971,000 | 305 |
| Commercial mortgage-backed securities | $8,061,000 | 560 |
| Commercial mortgage pass-through securities | $2,076,000 | 617 |
| Other commercial mortgage-backed securities | $5,985,000 | 391 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,615,000 | 2,316 |
| Total debt securities | $45,615,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,512,000 | 2,490 |
| U.S. Government securities | $26,488,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,488,000 | 2,380 |
| Securities issued by states & political subdivisions | $18,457,000 | 1,984 |
| Other domestic debt securities | $1,567,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $981,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $586,000 | 1,445 |
| 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 | $2,259,000 | 4,324 |
| Mortgage-backed securities | $25,118,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $7,396,000 | 2,564 |
| Issued or guaranteed by U.S. | $7,396,000 | 2,560 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,650,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $8,669,000 | 1,162 |
| Privately issued | $981,000 | 313 |
| Commercial mortgage-backed securities | $8,072,000 | 534 |
| Commercial mortgage pass-through securities | $2,075,000 | 587 |
| Other commercial mortgage-backed securities | $5,997,000 | 379 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,512,000 | 2,271 |
| Total debt securities | $46,512,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $47,765,000 | 2,457 |
| U.S. Government securities | $27,289,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,289,000 | 2,352 |
| Securities issued by states & political subdivisions | $18,852,000 | 1,948 |
| Other domestic debt securities | $1,624,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $1,026,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $598,000 | 1,440 |
| 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 | $2,645,000 | 4,284 |
| Mortgage-backed securities | $25,928,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 2,663 |
| Issued or guaranteed by U.S. | $6,877,000 | 2,662 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,747,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $9,721,000 | 1,112 |
| Privately issued | $1,026,000 | 311 |
| Commercial mortgage-backed securities | $8,304,000 | 497 |
| Commercial mortgage pass-through securities | $2,151,000 | 539 |
| Other commercial mortgage-backed securities | $6,153,000 | 363 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $47,765,000 | 2,236 |
| Total debt securities | $47,765,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $49,674,000 | 2,426 |
| U.S. Government securities | $31,289,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,289,000 | 2,193 |
| Securities issued by states & political subdivisions | $16,285,000 | 2,173 |
| Other domestic debt securities | $2,100,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $963,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,137,000 | 1,225 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,773,000 | 3,679 |
| Mortgage-backed securities | $28,399,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $9,104,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,104,000 | 2,415 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,908,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $9,945,000 | 1,109 |
| Privately issued | $963,000 | 329 |
| Commercial mortgage-backed securities | $8,387,000 | 474 |
| Commercial mortgage pass-through securities | $2,178,000 | 481 |
| Other commercial mortgage-backed securities | $6,209,000 | 344 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $49,674,000 | 2,205 |
| Total debt securities | $49,674,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $47,586,000 | 2,541 |
| U.S. Government securities | $29,714,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $29,714,000 | 2,350 |
| Securities issued by states & political subdivisions | $16,463,000 | 2,122 |
| Other domestic debt securities | $1,409,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,409,000 | 1,185 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,008,000 | 3,695 |
| Mortgage-backed securities | $25,920,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $8,320,000 | 2,530 |
| Issued or guaranteed by U.S. | $8,320,000 | 2,528 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,291,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $9,291,000 | 1,162 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $8,309,000 | 456 |
| Commercial mortgage pass-through securities | $2,149,000 | 475 |
| Other commercial mortgage-backed securities | $6,160,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $47,586,000 | 2,303 |
| Total debt securities | $47,586,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $49,303,000 | 2,487 |
| U.S. Government securities | $33,830,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,830,000 | 2,180 |
| Securities issued by states & political subdivisions | $14,082,000 | 2,364 |
| Other domestic debt securities | $1,391,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,391,000 | 1,186 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,154,000 | 3,359 |
| Mortgage-backed securities | $31,190,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $15,214,000 | 1,859 |
| Issued or guaranteed by U.S. | $15,214,000 | 1,857 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,817,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $8,817,000 | 1,201 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,159,000 | 466 |
| Commercial mortgage pass-through securities | $1,018,000 | 578 |
| Other commercial mortgage-backed securities | $6,141,000 | 310 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,303,000 | 2,265 |
| Total debt securities | $49,303,000 | 2,467 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $50,723,000 | 2,462 |
| U.S. Government securities | $35,283,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,283,000 | 2,151 |
| Securities issued by states & political subdivisions | $14,034,000 | 2,374 |
| Other domestic debt securities | $1,406,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,406,000 | 1,161 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,510,000 | 3,505 |
| Mortgage-backed securities | $32,629,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $15,942,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,942,000 | 1,826 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,544,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $9,544,000 | 1,168 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,143,000 | 446 |
| Commercial mortgage pass-through securities | $995,000 | 587 |
| Other commercial mortgage-backed securities | $6,148,000 | 291 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,723,000 | 2,240 |
| Total debt securities | $50,723,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $52,157,000 | 2,450 |
| U.S. Government securities | $36,307,000 | 2,257 |
| U.S. Treasury securities | $978,000 | 1,094 |
| U.S. Government agency obligations | $35,329,000 | 2,218 |
| Securities issued by states & political subdivisions | $14,243,000 | 2,353 |
| Other domestic debt securities | $1,607,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,607,000 | 1,116 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,971,000 | 3,635 |
| Mortgage-backed securities | $32,707,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $17,757,000 | 1,758 |
| Issued or guaranteed by U.S. | $17,757,000 | 1,757 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,946,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $13,946,000 | 982 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,004,000 | 850 |
| Commercial mortgage pass-through securities | $1,004,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $52,157,000 | 2,231 |
| Total debt securities | $52,157,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $49,239,000 | 2,579 |
| U.S. Government securities | $32,763,000 | 2,471 |
| U.S. Treasury securities | $982,000 | 1,083 |
| U.S. Government agency obligations | $31,781,000 | 2,421 |
| Securities issued by states & political subdivisions | $14,835,000 | 2,278 |
| Other domestic debt securities | $1,641,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,641,000 | 1,124 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,405,000 | 3,775 |
| Mortgage-backed securities | $29,113,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $17,894,000 | 1,764 |
| Issued or guaranteed by U.S. | $17,894,000 | 1,764 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,215,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $10,215,000 | 1,209 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,004,000 | 840 |
| Commercial mortgage pass-through securities | $1,004,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $49,239,000 | 2,354 |
| Total debt securities | $49,239,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $50,300,000 | 2,578 |
| U.S. Government securities | $34,542,000 | 2,419 |
| U.S. Treasury securities | $1,933,000 | 874 |
| U.S. Government agency obligations | $32,609,000 | 2,402 |
| Securities issued by states & political subdivisions | $14,139,000 | 2,361 |
| Other domestic debt securities | $1,619,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,619,000 | 1,139 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,627,000 | 3,594 |
| Mortgage-backed securities | $29,990,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $18,436,000 | 1,771 |
| Issued or guaranteed by U.S. | $18,436,000 | 1,769 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,555,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $10,555,000 | 1,222 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $999,000 | 816 |
| Commercial mortgage pass-through securities | $999,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,300,000 | 2,348 |
| Total debt securities | $50,300,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $57,005,000 | 2,396 |
| U.S. Government securities | $41,268,000 | 2,188 |
| U.S. Treasury securities | $1,921,000 | 867 |
| U.S. Government agency obligations | $39,347,000 | 2,176 |
| Securities issued by states & political subdivisions | $14,114,000 | 2,377 |
| Other domestic debt securities | $1,623,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,623,000 | 1,155 |
| 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 | $8,195,000 | 3,537 |
| Mortgage-backed securities | $36,762,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $20,948,000 | 1,682 |
| Issued or guaranteed by U.S. | $20,948,000 | 1,681 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,817,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $14,817,000 | 1,021 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $997,000 | 785 |
| Commercial mortgage pass-through securities | $997,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $57,005,000 | 2,162 |
| Total debt securities | $57,005,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $58,711,000 | 2,350 |
| U.S. Government securities | $42,676,000 | 2,152 |
| U.S. Treasury securities | $959,000 | 1,066 |
| U.S. Government agency obligations | $41,717,000 | 2,110 |
| Securities issued by states & political subdivisions | $14,397,000 | 2,359 |
| Other domestic debt securities | $1,638,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,638,000 | 1,197 |
| 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 | $6,051,000 | 3,975 |
| Mortgage-backed securities | $39,135,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $23,599,000 | 1,558 |
| Issued or guaranteed by U.S. | $23,599,000 | 1,558 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,536,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $15,536,000 | 1,008 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,711,000 | 2,122 |
| Total debt securities | $58,711,000 | 2,331 |
| 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 | $57,371,000 | 2,407 |
| U.S. Government securities | $42,076,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,076,000 | 2,118 |
| Securities issued by states & political subdivisions | $13,918,000 | 2,409 |
| Other domestic debt securities | $1,377,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,377,000 | 1,309 |
| 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 | $6,404,000 | 3,934 |
| Mortgage-backed securities | $39,520,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $28,969,000 | 1,349 |
| Issued or guaranteed by U.S. | $28,969,000 | 1,348 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,551,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $10,551,000 | 1,258 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $57,371,000 | 2,185 |
| Total debt securities | $57,371,000 | 2,390 |
| 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 | $56,123,000 | 2,444 |
| U.S. Government securities | $41,450,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,450,000 | 2,135 |
| Securities issued by states & political subdivisions | $13,259,000 | 2,477 |
| Other domestic debt securities | $1,414,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,414,000 | 1,331 |
| 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 | $9,447,000 | 3,362 |
| Mortgage-backed securities | $41,450,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $32,684,000 | 1,237 |
| Issued or guaranteed by U.S. | $32,684,000 | 1,237 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,766,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $8,766,000 | 1,382 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,123,000 | 2,226 |
| Total debt securities | $56,123,000 | 2,422 |
| 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 | $58,809,000 | 2,365 |
| U.S. Government securities | $45,555,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,555,000 | 1,991 |
| Securities issued by states & political subdivisions | $11,831,000 | 2,634 |
| Other domestic debt securities | $1,423,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,423,000 | 1,354 |
| 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 | $10,827,000 | 3,156 |
| Mortgage-backed securities | $44,804,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $36,761,000 | 1,111 |
| Issued or guaranteed by U.S. | $36,761,000 | 1,110 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,043,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $8,043,000 | 1,447 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $58,809,000 | 2,145 |
| Total debt securities | $58,809,000 | 2,346 |
| 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 | $60,276,000 | 2,312 |
| U.S. Government securities | $48,320,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,320,000 | 1,874 |
| Securities issued by states & political subdivisions | $9,482,000 | 2,971 |
| Other domestic debt securities | $2,474,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,474,000 | 1,105 |
| 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 | $11,213,000 | 3,096 |
| Mortgage-backed securities | $47,565,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $40,061,000 | 1,034 |
| Issued or guaranteed by U.S. | $40,061,000 | 1,033 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,504,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $7,504,000 | 1,523 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $60,276,000 | 2,114 |
| Total debt securities | $60,276,000 | 2,290 |
| 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 | $56,476,000 | 2,456 |
| U.S. Government securities | $43,736,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,736,000 | 2,056 |
| Securities issued by states & political subdivisions | $10,192,000 | 2,829 |
| Other domestic debt securities | $2,548,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,548,000 | 1,058 |
| 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 | $11,838,000 | 3,050 |
| Mortgage-backed securities | $41,173,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $36,918,000 | 1,119 |
| Issued or guaranteed by U.S. | $36,918,000 | 1,119 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,255,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $4,255,000 | 2,005 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $56,476,000 | 2,262 |
| Total debt securities | $56,476,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,809 |
| Fair value | $800,000 | 1,813 |
| 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 | $66,007,000 | 2,127 |
| U.S. Government securities | $53,112,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $53,112,000 | 1,715 |
| Securities issued by states & political subdivisions | $10,322,000 | 2,790 |
| Other domestic debt securities | $2,573,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,573,000 | 1,028 |
| 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 | $15,256,000 | 2,627 |
| Mortgage-backed securities | $50,537,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $40,101,000 | 1,034 |
| Issued or guaranteed by U.S. | $40,101,000 | 1,033 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,436,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $10,436,000 | 1,381 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $66,007,000 | 1,946 |
| Total debt securities | $66,007,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $801,000 | 1,857 |
| Fair value | $802,000 | 1,859 |
| 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 | $65,364,000 | 2,169 |
| U.S. Government securities | $52,304,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,304,000 | 1,786 |
| Securities issued by states & political subdivisions | $10,265,000 | 2,764 |
| Other domestic debt securities | $2,795,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,795,000 | 1,035 |
| 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 | $14,745,000 | 2,710 |
| Mortgage-backed securities | $49,718,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $35,779,000 | 1,207 |
| Issued or guaranteed by U.S. | $35,779,000 | 1,207 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,939,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $13,939,000 | 1,238 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $65,364,000 | 1,977 |
| Total debt securities | $65,364,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $803,000 | 1,999 |
| Fair value | $805,000 | 2,002 |
| 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 | $61,501,000 | 2,264 |
| U.S. Government securities | $48,023,000 | 1,976 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,023,000 | 1,925 |
| Securities issued by states & political subdivisions | $10,472,000 | 2,681 |
| Other domestic debt securities | $3,006,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,006,000 | 1,000 |
| 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 | $9,830,000 | 3,372 |
| Mortgage-backed securities | $45,426,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $29,007,000 | 1,464 |
| Issued or guaranteed by U.S. | $29,007,000 | 1,462 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,419,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $16,419,000 | 1,130 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $61,501,000 | 2,070 |
| Total debt securities | $61,501,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $804,000 | 2,259 |
| Fair value | $807,000 | 2,258 |
| 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 | $54,044,000 | 2,526 |
| U.S. Government securities | $39,966,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,966,000 | 2,276 |
| Securities issued by states & political subdivisions | $12,248,000 | 2,381 |
| Other domestic debt securities | $1,830,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,830,000 | 1,254 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $37,359,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $20,578,000 | 1,847 |
| Issued or guaranteed by U.S. | $20,578,000 | 1,845 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,781,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $16,781,000 | 1,139 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $54,044,000 | 2,311 |
| Total debt securities | $54,044,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $805,000 | 2,505 |
| Fair value | $808,000 | 2,500 |
| 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 | $52,704,000 | 2,507 |
| U.S. Government securities | $38,778,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,778,000 | 2,235 |
| Securities issued by states & political subdivisions | $12,116,000 | 2,361 |
| Other domestic debt securities | $1,810,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,810,000 | 1,189 |
| 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 | $3,746,000 | 4,546 |
| Mortgage-backed securities | $36,159,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,992 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,990 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,791,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $18,791,000 | 994 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $52,704,000 | 2,275 |
| Total debt securities | $52,704,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $807,000 | 2,409 |
| Fair value | $812,000 | 2,406 |
| 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 | $52,464,000 | 2,452 |
| U.S. Government securities | $38,134,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,134,000 | 2,192 |
| Securities issued by states & political subdivisions | $12,513,000 | 2,244 |
| Other domestic debt securities | $1,817,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,817,000 | 1,166 |
| 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 | $9,951,000 | 3,205 |
| Mortgage-backed securities | $35,509,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $13,779,000 | 2,224 |
| Issued or guaranteed by U.S. | $13,779,000 | 2,218 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,730,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $21,730,000 | 879 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $52,464,000 | 2,225 |
| Total debt securities | $52,464,000 | 2,430 |
| Structured notes | ||
| Amortized cost | $808,000 | 2,479 |
| Fair value | $812,000 | 2,485 |
| 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 | $59,223,000 | 2,213 |
| U.S. Government securities | $45,497,000 | 1,993 |
| U.S. Treasury securities | $1,005,000 | 904 |
| U.S. Government agency obligations | $44,492,000 | 1,965 |
| Securities issued by states & political subdivisions | $11,563,000 | 2,308 |
| Other domestic debt securities | $2,163,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,163,000 | 969 |
| 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 | $10,731,000 | 3,094 |
| Mortgage-backed securities | $41,875,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $18,395,000 | 1,789 |
| Issued or guaranteed by U.S. | $18,395,000 | 1,786 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,480,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $23,480,000 | 808 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $59,223,000 | 1,994 |
| Total debt securities | $59,223,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $809,000 | 2,663 |
| Fair value | $808,000 | 2,666 |
| 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 | $47,426,000 | 2,631 |
| U.S. Government securities | $35,070,000 | 2,470 |
| U.S. Treasury securities | $1,007,000 | 927 |
| U.S. Government agency obligations | $34,063,000 | 2,440 |
| Securities issued by states & political subdivisions | $10,219,000 | 2,460 |
| Other domestic debt securities | $2,137,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,137,000 | 993 |
| 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 | $2,692,000 | 4,939 |
| Mortgage-backed securities | $33,299,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $17,465,000 | 1,819 |
| Issued or guaranteed by U.S. | $17,465,000 | 1,816 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,834,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $15,834,000 | 1,023 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $47,426,000 | 2,383 |
| Total debt securities | $47,426,000 | 2,607 |
| 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 | $41,414,000 | 2,828 |
| U.S. Government securities | $29,260,000 | 2,700 |
| U.S. Treasury securities | $1,008,000 | 927 |
| U.S. Government agency obligations | $28,252,000 | 2,691 |
| Securities issued by states & political subdivisions | $10,402,000 | 2,400 |
| Other domestic debt securities | $1,752,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,752,000 | 1,107 |
| 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 | $10,547,000 | 3,082 |
| Mortgage-backed securities | $27,488,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $17,066,000 | 1,755 |
| Issued or guaranteed by U.S. | $17,066,000 | 1,751 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,422,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $10,422,000 | 1,278 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,414,000 | 2,562 |
| Total debt securities | $41,414,000 | 2,803 |
| 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 | $36,695,000 | 3,037 |
| U.S. Government securities | $25,016,000 | 2,974 |
| U.S. Treasury securities | $1,010,000 | 856 |
| U.S. Government agency obligations | $24,006,000 | 2,960 |
| Securities issued by states & political subdivisions | $9,658,000 | 2,433 |
| Other domestic debt securities | $2,021,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,021,000 | 1,046 |
| 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 | $6,341,000 | 3,907 |
| Mortgage-backed securities | $23,232,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $14,392,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,392,000 | 1,926 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,840,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $8,840,000 | 1,368 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,695,000 | 2,752 |
| Total debt securities | $36,695,000 | 3,013 |
| 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 | $28,605,000 | 3,574 |
| U.S. Government securities | $17,509,000 | 3,757 |
| U.S. Treasury securities | $1,009,000 | 812 |
| U.S. Government agency obligations | $16,500,000 | 3,796 |
| Securities issued by states & political subdivisions | $8,821,000 | 2,446 |
| Other domestic debt securities | $2,275,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,275,000 | 929 |
| 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 | $6,067,000 | 4,018 |
| Mortgage-backed securities | $14,191,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $10,652,000 | 2,333 |
| Issued or guaranteed by U.S. | $10,652,000 | 2,328 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,539,000 | 2,148 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 1,894 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,605,000 | 3,265 |
| Total debt securities | $28,605,000 | 3,544 |
| 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 | $23,282,000 | 4,081 |
| U.S. Government securities | $12,059,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,059,000 | 4,493 |
| Securities issued by states & political subdivisions | $9,025,000 | 2,392 |
| Other domestic debt securities | $2,198,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,198,000 | 969 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $11,314,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $8,618,000 | 2,723 |
| Issued or guaranteed by U.S. | $8,618,000 | 2,717 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,696,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 2,007 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,282,000 | 3,708 |
| Total debt securities | $23,282,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $758,000 | 2,538 |
| Fair value | $745,000 | 2,552 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $24,597,000 | 3,921 |
| U.S. Government securities | $13,317,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,317,000 | 4,293 |
| Securities issued by states & political subdivisions | $9,074,000 | 2,375 |
| Other domestic debt securities | $2,206,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,206,000 | 994 |
| 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 | $3,760,000 | 4,790 |
| Mortgage-backed securities | $12,794,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $11,599,000 | 2,387 |
| Issued or guaranteed by U.S. | $11,599,000 | 2,381 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,195,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,454 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,597,000 | 3,556 |
| Total debt securities | $24,597,000 | 3,889 |
| 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 | $24,802,000 | 3,931 |
| U.S. Government securities | $14,067,000 | 4,273 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,067,000 | 4,188 |
| Securities issued by states & political subdivisions | $8,797,000 | 2,454 |
| Other domestic debt securities | $1,938,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,938,000 | 1,142 |
| 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 | $3,906,000 | 4,755 |
| Mortgage-backed securities | $13,536,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $12,328,000 | 2,371 |
| Issued or guaranteed by U.S. | $12,328,000 | 2,361 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,208,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,428 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $24,802,000 | 3,552 |
| Total debt securities | $24,802,000 | 3,891 |
| 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 | $22,558,000 | 4,130 |
| U.S. Government securities | $13,142,000 | 4,421 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,142,000 | 4,327 |
| Securities issued by states & political subdivisions | $8,544,000 | 2,448 |
| Other domestic debt securities | $872,000 | 2,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $872,000 | 1,620 |
| 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 | $3,273,000 | 5,007 |
| Mortgage-backed securities | $12,607,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $11,279,000 | 2,540 |
| Issued or guaranteed by U.S. | $11,279,000 | 2,529 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,328,000 | 2,724 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,364 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $22,558,000 | 3,724 |
| Total debt securities | $22,558,000 | 4,086 |
| 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 | $18,408,000 | 4,630 |
| U.S. Government securities | $8,240,000 | 5,458 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,240,000 | 5,378 |
| Securities issued by states & political subdivisions | $10,168,000 | 2,109 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $7,699,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $6,927,000 | 3,288 |
| Issued or guaranteed by U.S. | $6,927,000 | 3,275 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $772,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,694 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,408,000 | 4,182 |
| Total debt securities | $18,408,000 | 4,593 |
| 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 | $16,750,000 | 4,847 |
| U.S. Government securities | $6,447,000 | 6,002 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,447,000 | 5,916 |
| Securities issued by states & political subdivisions | $10,303,000 | 2,026 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $5,903,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 3,739 |
| Issued or guaranteed by U.S. | $5,010,000 | 3,724 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $893,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,600 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,750,000 | 4,370 |
| Total debt securities | $16,750,000 | 4,808 |
| 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 | $17,295,000 | 4,724 |
| U.S. Government securities | $7,309,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,309,000 | 5,664 |
| Securities issued by states & political subdivisions | $9,986,000 | 2,054 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,220,000 | 4,775 |
| Mortgage-backed securities | $6,146,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $5,126,000 | 3,612 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,600 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,020,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,410 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,295,000 | 4,242 |
| Total debt securities | $17,295,000 | 4,683 |
| 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 | $18,202,000 | 4,672 |
| U.S. Government securities | $8,321,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,321,000 | 5,430 |
| Securities issued by states & political subdivisions | $9,881,000 | 2,098 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,254,000 | 4,744 |
| Mortgage-backed securities | $6,511,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $5,358,000 | 3,548 |
| Issued or guaranteed by U.S. | $5,358,000 | 3,531 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,153,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,344 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,202,000 | 4,200 |
| Total debt securities | $18,202,000 | 4,619 |
| 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 | $16,607,000 | 4,883 |
| U.S. Government securities | $6,347,000 | 6,055 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,347,000 | 5,962 |
| Securities issued by states & political subdivisions | $10,260,000 | 2,015 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 5,609 |
| Mortgage-backed securities | $4,509,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $3,288,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,288,000 | 4,063 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,221,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,308 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,607,000 | 4,392 |
| Total debt securities | $16,607,000 | 4,828 |
| 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 | $18,360,000 | 4,675 |
| U.S. Government securities | $7,928,000 | 5,764 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,928,000 | 5,659 |
| Securities issued by states & political subdivisions | $10,432,000 | 1,992 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,625,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,747 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,732 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,224,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $1,224,000 | 2,221 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,360,000 | 4,151 |
| Total debt securities | $18,360,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,316,000 | 4,694 |
| U.S. Government securities | $8,051,000 | 5,828 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,051,000 | 5,719 |
| Securities issued by states & political subdivisions | $10,265,000 | 1,978 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,552,000 | 5,019 |
| Mortgage-backed securities | $4,778,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,532 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,517 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,233,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,160 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,316,000 | 4,154 |
| Total debt securities | $18,316,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,186,000 | 4,589 |
| U.S. Government securities | $8,893,000 | 5,659 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,893,000 | 5,552 |
| Securities issued by states & political subdivisions | $10,157,000 | 1,973 |
| Other domestic debt securities | $136,000 | 2,713 |
| 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 | $136,000 | 2,045 |
| 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 | $4,321,000 | 4,788 |
| Mortgage-backed securities | $4,923,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,434 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,421 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,231,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,149 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,186,000 | 4,039 |
| Total debt securities | $19,186,000 | 4,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $20,379,000 | 4,445 |
| U.S. Government securities | $9,149,000 | 5,611 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,149,000 | 5,493 |
| Securities issued by states & political subdivisions | $11,094,000 | 1,837 |
| Other domestic debt securities | $136,000 | 2,736 |
| 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 | $136,000 | 2,089 |
| 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 | $4,423,000 | 4,762 |
| Mortgage-backed securities | $5,155,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $3,899,000 | 3,352 |
| Issued or guaranteed by U.S. | $3,899,000 | 3,334 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,256,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,110 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $20,379,000 | 3,906 |
| Total debt securities | $20,379,000 | 4,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $20,623,000 | 4,450 |
| U.S. Government securities | $9,296,000 | 5,640 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,296,000 | 5,512 |
| Securities issued by states & political subdivisions | $11,190,000 | 1,815 |
| Other domestic debt securities | $137,000 | 2,771 |
| 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 | $137,000 | 2,148 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $5,310,000 | 3,542 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 3,297 |
| Issued or guaranteed by U.S. | $4,050,000 | 3,283 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,260,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,113 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $20,623,000 | 3,901 |
| Total debt securities | $20,623,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $20,869,000 | 4,465 |
| U.S. Government securities | $9,488,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,488,000 | 5,508 |
| Securities issued by states & political subdivisions | $11,244,000 | 1,788 |
| Other domestic debt securities | $137,000 | 2,818 |
| 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 | $137,000 | 2,188 |
| 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 | $4,550,000 | 4,739 |
| Mortgage-backed securities | $5,514,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $4,239,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,239,000 | 3,223 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,275,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,076 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,869,000 | 3,898 |
| Total debt securities | $20,869,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,739,000 | 4,471 |
| U.S. Government securities | $9,594,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,594,000 | 5,495 |
| Securities issued by states & political subdivisions | $11,008,000 | 1,784 |
| Other domestic debt securities | $137,000 | 2,879 |
| 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 | $137,000 | 2,264 |
| 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 | $3,605,000 | 5,109 |
| Mortgage-backed securities | $5,696,000 | 3,439 |
| Certificates of participation in pools of residential mortgages | $4,407,000 | 3,201 |
| Issued or guaranteed by U.S. | $4,407,000 | 3,190 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,289,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,055 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,739,000 | 3,895 |
| Total debt securities | $20,739,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $20,208,000 | 4,583 |
| U.S. Government securities | $8,820,000 | 5,889 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,820,000 | 5,747 |
| Securities issued by states & political subdivisions | $11,249,000 | 1,762 |
| Other domestic debt securities | $139,000 | 2,961 |
| 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 | $139,000 | 2,375 |
| 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 | $3,768,000 | 5,058 |
| Mortgage-backed securities | $5,539,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 3,134 |
| Issued or guaranteed by U.S. | $4,769,000 | 3,121 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $770,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,359 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,208,000 | 3,968 |
| Total debt securities | $20,208,000 | 4,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $20,879,000 | 4,510 |
| U.S. Government securities | $9,368,000 | 5,733 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,368,000 | 5,586 |
| Securities issued by states & political subdivisions | $11,371,000 | 1,738 |
| Other domestic debt securities | $140,000 | 3,061 |
| 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 | $140,000 | 2,500 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $4,832,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 3,380 |
| Issued or guaranteed by U.S. | $3,982,000 | 3,367 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $850,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,328 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $20,879,000 | 3,894 |
| Total debt securities | $20,879,000 | 4,446 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,477,000 | 4,407 |
| U.S. Government securities | $9,858,000 | 5,599 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,858,000 | 5,464 |
| Securities issued by states & political subdivisions | $11,478,000 | 1,703 |
| Other domestic debt securities | $141,000 | 3,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $141,000 | 2,565 |
| 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 | $4,149,000 | 4,896 |
| Mortgage-backed securities | $5,261,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $4,293,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,293,000 | 3,312 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $968,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,272 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,477,000 | 3,813 |
| Total debt securities | $21,477,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,588,000 | 4,193 |
| U.S. Government securities | $12,398,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,398,000 | 4,917 |
| Securities issued by states & political subdivisions | $11,047,000 | 1,766 |
| Other domestic debt securities | $143,000 | 3,154 |
| 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 | $143,000 | 2,631 |
| 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 | $4,301,000 | 4,815 |
| Mortgage-backed securities | $6,639,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,078 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,065 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,122,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,241 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $23,588,000 | 3,631 |
| Total debt securities | $23,588,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $592,000 | 2,485 |
| Fair value | $594,000 | 2,484 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,129,000 | 4,085 |
| U.S. Government securities | $14,337,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,337,000 | 4,594 |
| Securities issued by states & political subdivisions | $10,649,000 | 1,818 |
| Other domestic debt securities | $143,000 | 3,201 |
| 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 | $143,000 | 2,710 |
| 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 | $4,347,000 | 4,837 |
| Mortgage-backed securities | $8,654,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $7,123,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,123,000 | 2,773 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,531,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,086 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $25,129,000 | 3,542 |
| Total debt securities | $25,129,000 | 4,025 |
| Structured notes | ||
| Amortized cost | $592,000 | 2,467 |
| Fair value | $589,000 | 2,463 |
| 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 | $25,091,000 | 4,123 |
| U.S. Government securities | $14,315,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,315,000 | 4,629 |
| Securities issued by states & political subdivisions | $10,630,000 | 1,835 |
| Other domestic debt securities | $146,000 | 3,261 |
| 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 | $146,000 | 2,788 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $9,874,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $8,522,000 | 2,567 |
| Issued or guaranteed by U.S. | $8,522,000 | 2,561 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,352,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,352,000 | 2,228 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,091,000 | 3,565 |
| Total debt securities | $25,091,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $591,000 | 2,400 |
| Fair value | $596,000 | 2,396 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,442,000 | 3,865 |
| U.S. Government securities | $15,697,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,697,000 | 4,335 |
| Securities issued by states & political subdivisions | $10,791,000 | 1,813 |
| Other domestic debt securities | $954,000 | 2,419 |
| 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 | $954,000 | 2,054 |
| 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 | $3,240,000 | 5,298 |
| Mortgage-backed securities | $11,852,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $9,303,000 | 2,470 |
| Issued or guaranteed by U.S. | $9,303,000 | 2,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,549,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 1,799 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $27,442,000 | 3,343 |
| Total debt securities | $27,442,000 | 3,797 |
| Structured notes | ||
| Amortized cost | $589,000 | 2,391 |
| Fair value | $599,000 | 2,386 |
| 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 | $27,443,000 | 3,921 |
| U.S. Government securities | $16,398,000 | 4,429 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,398,000 | 4,284 |
| Securities issued by states & political subdivisions | $10,100,000 | 1,905 |
| Other domestic debt securities | $945,000 | 2,528 |
| 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 | $945,000 | 2,156 |
| 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 | $2,532,000 | 5,636 |
| Mortgage-backed securities | $12,599,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $10,011,000 | 2,414 |
| Issued or guaranteed by U.S. | $10,011,000 | 2,406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,588,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,588,000 | 1,823 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,443,000 | 3,381 |
| Total debt securities | $27,443,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $588,000 | 2,353 |
| Fair value | $590,000 | 2,346 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,964,000 | 3,659 |
| U.S. Government securities | $18,108,000 | 4,111 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,108,000 | 3,960 |
| Securities issued by states & political subdivisions | $10,868,000 | 1,806 |
| Other domestic debt securities | $988,000 | 2,578 |
| 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 | $988,000 | 2,210 |
| 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 | $2,532,000 | 5,595 |
| Mortgage-backed securities | $13,610,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $10,965,000 | 2,284 |
| Issued or guaranteed by U.S. | $10,965,000 | 2,274 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,645,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 1,859 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,964,000 | 3,168 |
| Total debt securities | $29,964,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $587,000 | 2,134 |
| Fair value | $600,000 | 2,130 |
| 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 | $30,513,000 | 3,665 |
| U.S. Government securities | $19,373,000 | 3,990 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,373,000 | 3,849 |
| Securities issued by states & political subdivisions | $10,168,000 | 1,919 |
| Other domestic debt securities | $972,000 | 2,646 |
| 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 | $972,000 | 2,340 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $14,399,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $11,736,000 | 2,215 |
| Issued or guaranteed by U.S. | $11,736,000 | 2,200 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,663,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $2,663,000 | 1,955 |
| 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) | $30,513,000 | 3,165 |
| Total debt securities | $30,513,000 | 3,608 |
| Structured notes | ||
| Amortized cost | $586,000 | 1,998 |
| Fair value | $594,000 | 1,995 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,749,000 | 3,950 |
| U.S. Government securities | $15,748,000 | 4,420 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,748,000 | 4,261 |
| Securities issued by states & political subdivisions | $10,023,000 | 1,944 |
| Other domestic debt securities | $978,000 | 2,758 |
| 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 | $978,000 | 2,457 |
| 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 | $2,647,000 | 5,469 |
| Mortgage-backed securities | $12,273,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,519,000 | 2,473 |
| Issued or guaranteed by U.S. | $9,519,000 | 2,464 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,754,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 1,967 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,749,000 | 3,426 |
| Total debt securities | $26,749,000 | 3,869 |
| 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 | $29,259,000 | 3,618 |
| U.S. Government securities | $19,173,000 | 3,803 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,173,000 | 3,654 |
| Securities issued by states & political subdivisions | $9,075,000 | 2,080 |
| Other domestic debt securities | $1,011,000 | 2,765 |
| 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 | $1,011,000 | 2,443 |
| 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 | $2,905,000 | 5,336 |
| Mortgage-backed securities | $14,915,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $10,801,000 | 2,297 |
| Issued or guaranteed by U.S. | $10,801,000 | 2,287 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,114,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $4,114,000 | 1,778 |
| 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) | $29,259,000 | 3,128 |
| Total debt securities | $29,259,000 | 3,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,207,000 | 3,786 |
| U.S. Government securities | $17,858,000 | 3,999 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,858,000 | 3,840 |
| Securities issued by states & political subdivisions | $8,525,000 | 2,110 |
| Other domestic debt securities | $824,000 | 2,961 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $824,000 | 2,617 |
| 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 | $3,584,000 | 5,006 |
| Mortgage-backed securities | $14,277,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $8,894,000 | 2,541 |
| Issued or guaranteed by U.S. | $8,894,000 | 2,526 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,383,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,628 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,207,000 | 3,270 |
| Total debt securities | $27,207,000 | 3,710 |
| 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 | $30,800,000 | 3,462 |
| U.S. Government securities | $21,879,000 | 3,457 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $21,375,000 | 3,351 |
| Securities issued by states & political subdivisions | $8,103,000 | 2,151 |
| Other domestic debt securities | $818,000 | 2,980 |
| 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 | $818,000 | 2,636 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $16,037,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $8,985,000 | 2,489 |
| Issued or guaranteed by U.S. | $8,985,000 | 2,474 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,052,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $7,052,000 | 1,436 |
| 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) | $30,800,000 | 2,953 |
| Total debt securities | $30,800,000 | 3,383 |
| 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 | $17,159,000 | 4,980 |
| U.S. Government securities | $12,010,000 | 5,005 |
| U.S. Treasury securities | $522,000 | 2,382 |
| U.S. Government agency obligations | $11,488,000 | 4,914 |
| Securities issued by states & political subdivisions | $5,149,000 | 2,808 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $9,456,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $3,900,000 | 3,497 |
| Issued or guaranteed by U.S. | $3,900,000 | 3,483 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,556,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,556,000 | 1,654 |
| 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) | $17,159,000 | 4,240 |
| Total debt securities | $17,159,000 | 4,887 |
| 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 | $12,186,000 | 6,195 |
| U.S. Government securities | $7,182,000 | 6,829 |
| U.S. Treasury securities | $509,000 | 3,225 |
| U.S. Government agency obligations | $6,673,000 | 6,685 |
| Securities issued by states & political subdivisions | $4,712,000 | 2,918 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $292,000 | 5,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,392,000 | 6,044 |
| Mortgage-backed securities | $5,428,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,186 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,170 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,983,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 2,172 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $12,186,000 | 5,181 |
| Total debt securities | $11,894,000 | 6,129 |
| 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 | $13,984,000 | 6,028 |
| U.S. Government securities | $7,936,000 | 6,817 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $7,435,000 | 6,485 |
| Securities issued by states & political subdivisions | $5,781,000 | 2,664 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 5,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,433,000 | 5,424 |
| Mortgage-backed securities | $4,720,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $4,233,000 | 3,057 |
| Issued or guaranteed by U.S. | $4,233,000 | 3,045 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $487,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 3,405 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,984,000 | 4,939 |
| Total debt securities | $13,717,000 | 5,974 |
| 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 | $15,101,000 | 5,796 |
| U.S. Government securities | $8,697,000 | 6,508 |
| U.S. Treasury securities | $1,528,000 | 4,338 |
| U.S. Government agency obligations | $7,169,000 | 6,217 |
| Securities issued by states & political subdivisions | $6,212,000 | 2,541 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $192,000 | 5,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,890,000 | 5,478 |
| Mortgage-backed securities | $2,567,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,543 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $803,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 3,330 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,101,000 | 4,632 |
| Total debt securities | $14,909,000 | 5,707 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $300,000 | 1,284 |
| 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 | $16,101,000 | 5,733 |
| U.S. Government securities | $11,188,000 | 6,066 |
| U.S. Treasury securities | $992,000 | 6,587 |
| U.S. Government agency obligations | $10,196,000 | 5,166 |
| Securities issued by states & political subdivisions | $4,587,000 | 2,928 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 4,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,692,000 | 4,653 |
| Mortgage-backed securities | $4,378,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $424,000 | 6,322 |
| Issued or guaranteed by U.S. | $424,000 | 6,302 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,954,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,879 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,101,000 | 4,262 |
| Total debt securities | $15,775,000 | 5,683 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $19,824,000 | 5,335 |
| U.S. Government securities | $15,451,000 | 5,376 |
| U.S. Treasury securities | $2,183,000 | 5,763 |
| U.S. Government agency obligations | $13,268,000 | 4,590 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,216 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,746,000 | 6,066 |
| Mortgage-backed securities | $6,224,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $1,228,000 | 5,528 |
| Issued or guaranteed by U.S. | $1,228,000 | 5,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,996,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,845 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $19,824,000 | 3,855 |
| Total debt securities | $19,592,000 | 5,273 |
| 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 | $18,377,000 | 5,879 |
| U.S. Government securities | $13,971,000 | 5,982 |
| U.S. Treasury securities | $3,751,000 | 5,435 |
| U.S. Government agency obligations | $10,220,000 | 5,405 |
| Securities issued by states & political subdivisions | $4,184,000 | 3,233 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,000 | 9,004 |
| Mortgage-backed securities | $5,291,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 5,054 |
| Issued or guaranteed by U.S. | $1,855,000 | 5,022 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,436,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 2,539 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,377,000 | 4,232 |
| Total debt securities | $18,155,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,510,000 | 6,219 |
| U.S. Government securities | $13,712,000 | 6,405 |
| U.S. Treasury securities | $4,371,000 | 5,991 |
| U.S. Government agency obligations | $9,341,000 | 5,614 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,311 |
| Other domestic debt securities | $400,000 | 3,889 |
| 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 | $400,000 | 3,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $134,000 | 5,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,000 | 9,468 |
| Mortgage-backed securities | $3,801,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 5,254 |
| Issued or guaranteed by U.S. | $1,951,000 | 5,227 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,850,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 3,609 |
| 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) | $4,264,000 | 8,439 |
| Available-for-sale securities (fair market value) | $14,246,000 | 3,711 |
| Total debt securities | $18,376,000 | 6,146 |
| 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 | $17,324,000 | 6,744 |
| U.S. Government securities | $12,345,000 | 7,088 |
| U.S. Treasury securities | $5,488,000 | 5,387 |
| U.S. Government agency obligations | $6,857,000 | 6,886 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,498 |
| Other domestic debt securities | $850,000 | 3,566 |
| 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 | $850,000 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,000 | 9,747 |
| 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 | $17,322,000 | 6,608 |
| 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 | $25,365,000 | 5,106 |
| U.S. Government securities | $21,213,000 | 4,832 |
| U.S. Treasury securities | $9,855,000 | 3,568 |
| U.S. Government agency obligations | $11,358,000 | 5,079 |
| Securities issued by states & political subdivisions | $2,890,000 | 4,152 |
| Other domestic debt securities | $1,250,000 | 3,716 |
| 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 | $1,250,000 | 2,631 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| 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 | 10,489 |
| 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 | $25,353,000 | 5,011 |
| 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 |