Home > First Farmers & Merchants Bank > Securities
First Farmers & Merchants Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $133,742,000 | 1,291 |
| U.S. Government securities | $132,442,000 | 869 |
| U.S. Treasury securities | $25,488,000 | 610 |
| U.S. Government agency obligations | $106,954,000 | 884 |
| Securities issued by states & political subdivisions | $800,000 | 3,453 |
| Other domestic debt securities | $500,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $500,000 | 1,668 |
| 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 | $54,884,000 | 1,306 |
| Mortgage-backed securities | $1,500,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,500,000 | 3,100 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| 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) | $1,267,000 | 1,383 |
| Available-for-sale securities (fair market value) | $132,475,000 | 1,143 |
| Total debt securities | $133,742,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $10,475,000 | 119 |
| Fair value | $11,000,000 | 112 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $135,251,000 | 1,284 |
| U.S. Government securities | $133,759,000 | 867 |
| U.S. Treasury securities | $15,350,000 | 903 |
| U.S. Government agency obligations | $118,409,000 | 806 |
| Securities issued by states & political subdivisions | $992,000 | 3,450 |
| Other domestic debt securities | $500,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $500,000 | 1,670 |
| 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 | $107,537,000 | 771 |
| Mortgage-backed securities | $1,485,000 | 3,425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,485,000 | 3,109 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| 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) | $1,364,000 | 1,386 |
| Available-for-sale securities (fair market value) | $133,887,000 | 1,145 |
| Total debt securities | $135,251,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $10,342,000 | 125 |
| Fair value | $11,000,000 | 115 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-06-30 | Rank | |
| Total securities | $151,403,000 | 1,190 |
| U.S. Government securities | $149,911,000 | 787 |
| U.S. Treasury securities | $4,663,000 | 1,704 |
| U.S. Government agency obligations | $145,248,000 | 688 |
| Securities issued by states & political subdivisions | $992,000 | 3,518 |
| Other domestic debt securities | $500,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $500,000 | 1,696 |
| 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 | $99,076,000 | 875 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| 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) | $1,364,000 | 1,426 |
| Available-for-sale securities (fair market value) | $150,039,000 | 1,039 |
| Total debt securities | $151,403,000 | 1,174 |
| Structured notes | ||
| Amortized cost | $10,105,000 | 135 |
| Fair value | $11,000,000 | 116 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $153,310,000 | 1,212 |
| U.S. Government securities | $151,818,000 | 806 |
| U.S. Treasury securities | $4,643,000 | 1,822 |
| U.S. Government agency obligations | $147,175,000 | 734 |
| Securities issued by states & political subdivisions | $992,000 | 3,508 |
| Other domestic debt securities | $500,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $500,000 | 1,665 |
| 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 | $97,679,000 | 905 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| 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) | $1,364,000 | 1,449 |
| Available-for-sale securities (fair market value) | $151,946,000 | 1,055 |
| Total debt securities | $153,310,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 131 |
| Fair value | $10,054,000 | 129 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $158,041,000 | 1,203 |
| U.S. Government securities | $156,397,000 | 796 |
| U.S. Treasury securities | $4,663,000 | 1,887 |
| U.S. Government agency obligations | $151,734,000 | 714 |
| Securities issued by states & political subdivisions | $1,144,000 | 3,500 |
| Other domestic debt securities | $500,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $500,000 | 1,687 |
| 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 | $97,079,000 | 925 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $1,424,000 | 1,454 |
| Available-for-sale securities (fair market value) | $156,617,000 | 1,048 |
| Total debt securities | $158,042,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 131 |
| Fair value | $11,045,000 | 131 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $156,945,000 | 1,198 |
| U.S. Government securities | $155,113,000 | 803 |
| U.S. Treasury securities | $4,536,000 | 1,934 |
| U.S. Government agency obligations | $150,577,000 | 720 |
| Securities issued by states & political subdivisions | $1,332,000 | 3,491 |
| Other domestic debt securities | $500,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $500,000 | 1,692 |
| 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 | $91,874,000 | 937 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,424,000 | 1,477 |
| Available-for-sale securities (fair market value) | $155,521,000 | 1,051 |
| Total debt securities | $156,945,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 134 |
| Fair value | $10,741,000 | 132 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $156,586,000 | 1,238 |
| U.S. Government securities | $154,711,000 | 824 |
| U.S. Treasury securities | $4,548,000 | 1,975 |
| U.S. Government agency obligations | $150,163,000 | 737 |
| Securities issued by states & political subdivisions | $1,375,000 | 3,523 |
| Other domestic debt securities | $500,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $500,000 | 1,703 |
| 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 | $90,004,000 | 944 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,424,000 | 1,495 |
| Available-for-sale securities (fair market value) | $155,162,000 | 1,090 |
| Total debt securities | $156,586,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 145 |
| Fair value | $10,772,000 | 145 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $158,328,000 | 1,285 |
| U.S. Government securities | $156,453,000 | 850 |
| U.S. Treasury securities | $4,612,000 | 2,045 |
| U.S. Government agency obligations | $151,841,000 | 722 |
| Securities issued by states & political subdivisions | $1,375,000 | 3,581 |
| Other domestic debt securities | $500,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $500,000 | 1,749 |
| 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 | $90,094,000 | 885 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $1,424,000 | 1,543 |
| Available-for-sale securities (fair market value) | $156,904,000 | 1,132 |
| Total debt securities | $158,328,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 159 |
| Fair value | $10,918,000 | 161 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $156,696,000 | 1,311 |
| U.S. Government securities | $154,695,000 | 866 |
| U.S. Treasury securities | $4,564,000 | 2,091 |
| U.S. Government agency obligations | $150,131,000 | 728 |
| Securities issued by states & political subdivisions | $1,501,000 | 3,590 |
| Other domestic debt securities | $500,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $500,000 | 1,764 |
| 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 | $41,367,000 | 1,450 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $1,460,000 | 1,548 |
| Available-for-sale securities (fair market value) | $155,236,000 | 1,149 |
| Total debt securities | $156,696,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 171 |
| Fair value | $10,744,000 | 172 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $156,153,000 | 1,327 |
| U.S. Government securities | $154,969,000 | 878 |
| U.S. Treasury securities | $4,505,000 | 2,143 |
| U.S. Government agency obligations | $150,464,000 | 733 |
| Securities issued by states & political subdivisions | $684,000 | 3,802 |
| Other domestic debt securities | $500,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $500,000 | 1,769 |
| 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 | $39,860,000 | 1,407 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $643,000 | 1,664 |
| Available-for-sale securities (fair market value) | $155,510,000 | 1,168 |
| Total debt securities | $156,153,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 166 |
| Fair value | $10,625,000 | 169 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $160,762,000 | 1,305 |
| U.S. Government securities | $159,531,000 | 863 |
| U.S. Treasury securities | $4,651,000 | 2,095 |
| U.S. Government agency obligations | $154,880,000 | 729 |
| Securities issued by states & political subdivisions | $731,000 | 3,835 |
| Other domestic debt securities | $500,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $500,000 | 1,762 |
| 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 | $41,347,000 | 1,364 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $690,000 | 1,594 |
| Available-for-sale securities (fair market value) | $160,072,000 | 1,168 |
| Total debt securities | $160,763,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 154 |
| Fair value | $11,053,000 | 156 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $162,504,000 | 1,281 |
| U.S. Government securities | $161,235,000 | 854 |
| U.S. Treasury securities | $4,784,000 | 1,844 |
| U.S. Government agency obligations | $156,451,000 | 738 |
| Securities issued by states & political subdivisions | $769,000 | 3,840 |
| Other domestic debt securities | $500,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $500,000 | 1,752 |
| 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 | $42,417,000 | 1,291 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $717,000 | 1,495 |
| Available-for-sale securities (fair market value) | $161,787,000 | 1,154 |
| Total debt securities | $162,504,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 135 |
| Fair value | $11,353,000 | 135 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $163,287,000 | 1,232 |
| U.S. Government securities | $161,759,000 | 800 |
| U.S. Treasury securities | $5,032,000 | 1,378 |
| U.S. Government agency obligations | $156,727,000 | 736 |
| Securities issued by states & political subdivisions | $1,028,000 | 3,811 |
| Other domestic debt securities | $500,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,706 |
| 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 | $41,392,000 | 1,327 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $889,000 | 1,373 |
| Available-for-sale securities (fair market value) | $162,398,000 | 1,133 |
| Total debt securities | $163,287,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 116 |
| Fair value | $10,838,000 | 117 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $158,441,000 | 1,196 |
| U.S. Government securities | $156,913,000 | 781 |
| U.S. Treasury securities | $29,560,000 | 425 |
| U.S. Government agency obligations | $127,353,000 | 823 |
| Securities issued by states & political subdivisions | $1,028,000 | 3,842 |
| Other domestic debt securities | $500,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $40,416,000 | 1,321 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $889,000 | 1,374 |
| Available-for-sale securities (fair market value) | $157,552,000 | 1,113 |
| Total debt securities | $158,441,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 100 |
| Fair value | $10,935,000 | 101 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $137,248,000 | 1,298 |
| U.S. Government securities | $135,720,000 | 830 |
| U.S. Treasury securities | $29,318,000 | 366 |
| U.S. Government agency obligations | $106,402,000 | 923 |
| Securities issued by states & political subdivisions | $1,028,000 | 3,862 |
| Other domestic debt securities | $500,000 | 1,968 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $500,000 | 1,604 |
| 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 | $38,187,000 | 1,344 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $889,000 | 1,359 |
| Available-for-sale securities (fair market value) | $136,359,000 | 1,201 |
| Total debt securities | $137,248,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 85 |
| Fair value | $10,949,000 | 87 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $108,458,000 | 1,447 |
| U.S. Government securities | $106,930,000 | 899 |
| U.S. Treasury securities | $23,887,000 | 321 |
| U.S. Government agency obligations | $83,043,000 | 1,049 |
| Securities issued by states & political subdivisions | $1,028,000 | 3,867 |
| Other domestic debt securities | $500,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $500,000 | 1,550 |
| 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 | $34,001,000 | 1,397 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $389,000 | 1,473 |
| Available-for-sale securities (fair market value) | $108,069,000 | 1,353 |
| Total debt securities | $108,449,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $53,861,000 | 2,219 |
| U.S. Government securities | $52,248,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $52,248,000 | 1,379 |
| Securities issued by states & political subdivisions | $1,113,000 | 3,855 |
| Other domestic debt securities | $500,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,483 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,805,000 | 1,427 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $389,000 | 1,453 |
| Available-for-sale securities (fair market value) | $53,472,000 | 2,094 |
| Total debt securities | $53,861,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $43,958,000 | 2,414 |
| U.S. Government securities | $42,845,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,845,000 | 1,536 |
| Securities issued by states & political subdivisions | $1,113,000 | 3,823 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,479,000 | 1,716 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $389,000 | 1,443 |
| Available-for-sale securities (fair market value) | $43,569,000 | 2,271 |
| Total debt securities | $43,958,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $39,651,000 | 2,521 |
| U.S. Government securities | $38,900,000 | 1,704 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,900,000 | 1,612 |
| Securities issued by states & political subdivisions | $751,000 | 3,952 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,509,000 | 1,726 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $27,000 | 1,633 |
| Available-for-sale securities (fair market value) | $39,624,000 | 2,340 |
| Total debt securities | $39,651,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $38,025,000 | 2,494 |
| U.S. Government securities | $37,192,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,192,000 | 1,673 |
| Securities issued by states & political subdivisions | $833,000 | 3,901 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,320,000 | 1,679 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $30,000 | 1,646 |
| Available-for-sale securities (fair market value) | $37,995,000 | 2,330 |
| Total debt securities | $38,025,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $41,181,000 | 2,416 |
| U.S. Government securities | $40,288,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $40,288,000 | 1,603 |
| Securities issued by states & political subdivisions | $893,000 | 3,907 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,753,000 | 1,708 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $30,000 | 1,691 |
| Available-for-sale securities (fair market value) | $41,151,000 | 2,248 |
| Total debt securities | $41,181,000 | 2,400 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $40,894,000 | 2,424 |
| U.S. Government securities | $40,001,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $40,001,000 | 1,615 |
| Securities issued by states & political subdivisions | $893,000 | 3,951 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,090,000 | 1,696 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $30,000 | 1,759 |
| Available-for-sale securities (fair market value) | $40,864,000 | 2,247 |
| Total debt securities | $40,894,000 | 2,406 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $41,707,000 | 2,429 |
| U.S. Government securities | $40,814,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,814,000 | 1,631 |
| Securities issued by states & political subdivisions | $893,000 | 4,010 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,101,000 | 1,780 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $30,000 | 1,800 |
| Available-for-sale securities (fair market value) | $41,677,000 | 2,243 |
| Total debt securities | $41,707,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $43,850,000 | 2,379 |
| U.S. Government securities | $42,957,000 | 1,670 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $42,957,000 | 1,576 |
| Securities issued by states & political subdivisions | $893,000 | 4,078 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,871,000 | 1,818 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $30,000 | 1,826 |
| Available-for-sale securities (fair market value) | $43,820,000 | 2,189 |
| Total debt securities | $43,850,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 762 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $44,743,000 | 2,382 |
| U.S. Government securities | $43,522,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,522,000 | 1,579 |
| Securities issued by states & political subdivisions | $1,221,000 | 3,995 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,147,000 | 1,852 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $66,000 | 1,852 |
| Available-for-sale securities (fair market value) | $44,677,000 | 2,199 |
| Total debt securities | $44,743,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $498,000 | 780 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $38,931,000 | 2,613 |
| U.S. Government securities | $37,711,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,711,000 | 1,758 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,043 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,445,000 | 1,897 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $66,000 | 1,890 |
| Available-for-sale securities (fair market value) | $38,865,000 | 2,414 |
| Total debt securities | $38,931,000 | 2,592 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $494,000 | 761 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $36,068,000 | 2,764 |
| U.S. Government securities | $34,813,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,813,000 | 1,847 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,086 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,465,000 | 1,932 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $69,000 | 1,917 |
| Available-for-sale securities (fair market value) | $35,999,000 | 2,565 |
| Total debt securities | $36,068,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $495,000 | 760 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $36,111,000 | 2,782 |
| U.S. Government securities | $34,637,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,637,000 | 1,912 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,061 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,506,000 | 1,964 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $69,000 | 1,948 |
| Available-for-sale securities (fair market value) | $36,042,000 | 2,579 |
| Total debt securities | $36,111,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $495,000 | 729 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $37,488,000 | 2,750 |
| U.S. Government securities | $35,687,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,687,000 | 1,879 |
| Securities issued by states & political subdivisions | $1,801,000 | 4,031 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,664,000 | 1,970 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $69,000 | 1,972 |
| Available-for-sale securities (fair market value) | $37,419,000 | 2,546 |
| Total debt securities | $37,488,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $498,000 | 734 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $38,489,000 | 2,737 |
| U.S. Government securities | $37,345,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,345,000 | 1,839 |
| Securities issued by states & political subdivisions | $1,144,000 | 4,297 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,848,000 | 2,008 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $69,000 | 2,025 |
| Available-for-sale securities (fair market value) | $38,420,000 | 2,526 |
| Total debt securities | $38,489,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $500,000 | 757 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $35,858,000 | 2,914 |
| U.S. Government securities | $34,916,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,916,000 | 1,955 |
| Securities issued by states & political subdivisions | $942,000 | 4,405 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,186,000 | 2,068 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,858,000 | 2,679 |
| Total debt securities | $35,858,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $38,184,000 | 2,845 |
| U.S. Government securities | $37,239,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,239,000 | 1,901 |
| Securities issued by states & political subdivisions | $945,000 | 4,461 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,109,000 | 2,085 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,184,000 | 2,614 |
| Total debt securities | $38,184,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $499,000 | 866 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $37,809,000 | 2,827 |
| U.S. Government securities | $36,140,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,140,000 | 1,926 |
| Securities issued by states & political subdivisions | $1,669,000 | 4,236 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,029,000 | 2,090 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,809,000 | 2,595 |
| Total debt securities | $37,809,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $997,000 | 661 |
| 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 | $34,794,000 | 2,952 |
| U.S. Government securities | $33,108,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,108,000 | 2,065 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,246 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,877,000 | 2,244 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,794,000 | 2,711 |
| Total debt securities | $34,794,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 542 |
| Fair value | $1,501,000 | 544 |
| Trading account assets | $40,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,579,000 | 2,880 |
| U.S. Government securities | $35,882,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,882,000 | 1,995 |
| Securities issued by states & political subdivisions | $1,697,000 | 4,273 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,547,000 | 2,103 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $37,579,000 | 2,633 |
| Total debt securities | $37,579,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 626 |
| Fair value | $1,501,000 | 633 |
| Trading account assets | $52,000 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $40,698,000 | 2,791 |
| U.S. Government securities | $38,996,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,996,000 | 1,948 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,293 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,476,000 | 1,942 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $40,698,000 | 2,543 |
| Total debt securities | $40,698,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 582 |
| Fair value | $2,500,000 | 579 |
| Trading account assets | $62,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $39,806,000 | 2,854 |
| U.S. Government securities | $37,699,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,699,000 | 2,020 |
| Securities issued by states & political subdivisions | $2,107,000 | 4,223 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,028,000 | 1,867 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $39,806,000 | 2,609 |
| Total debt securities | $39,806,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 522 |
| Fair value | $3,494,000 | 520 |
| Trading account assets | $62,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $38,519,000 | 2,936 |
| U.S. Government securities | $36,399,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,399,000 | 2,097 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,275 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,185,000 | 1,877 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,519,000 | 2,688 |
| Total debt securities | $38,518,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| Trading account assets | $76,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $39,413,000 | 2,943 |
| U.S. Government securities | $37,272,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,272,000 | 2,136 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,291 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,269,000 | 1,794 |
| Mortgage-backed securities | $2,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,275 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,413,000 | 2,691 |
| Total debt securities | $39,412,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $80,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $45,227,000 | 2,735 |
| U.S. Government securities | $43,067,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,067,000 | 1,952 |
| Securities issued by states & political subdivisions | $2,160,000 | 4,302 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,944,000 | 1,780 |
| Mortgage-backed securities | $11,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,259 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,227,000 | 2,499 |
| Total debt securities | $45,227,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $89,000 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $46,536,000 | 2,722 |
| U.S. Government securities | $44,184,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,184,000 | 1,927 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,306 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,479,000 | 1,759 |
| Mortgage-backed securities | $19,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,278 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $46,536,000 | 2,484 |
| Total debt securities | $46,537,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $92,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $43,086,000 | 2,909 |
| U.S. Government securities | $40,700,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,700,000 | 2,122 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,340 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,981,000 | 1,780 |
| Mortgage-backed securities | $29,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,302 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $43,086,000 | 2,656 |
| Total debt securities | $43,085,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $97,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $45,093,000 | 2,867 |
| U.S. Government securities | $42,681,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $42,681,000 | 2,073 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,378 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,112,000 | 1,825 |
| Mortgage-backed securities | $364,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $327,000 | 4,869 |
| Issued or guaranteed by U.S. | $327,000 | 4,865 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,000 | 3,465 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,332 |
| 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) | $45,093,000 | 2,611 |
| Total debt securities | $45,092,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $110,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $49,316,000 | 2,711 |
| U.S. Government securities | $46,904,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,904,000 | 1,948 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,409 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,026,000 | 1,830 |
| Mortgage-backed securities | $3,182,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $2,965,000 | 3,964 |
| Issued or guaranteed by U.S. | $2,965,000 | 3,962 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $217,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,205 |
| 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) | $49,316,000 | 2,468 |
| Total debt securities | $49,316,000 | 2,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $112,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $51,817,000 | 2,602 |
| U.S. Government securities | $49,104,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,104,000 | 1,848 |
| Securities issued by states & political subdivisions | $2,713,000 | 4,344 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,897,000 | 1,832 |
| Mortgage-backed securities | $3,399,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,151,000 | 3,924 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $248,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,184 |
| 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) | $51,817,000 | 2,366 |
| Total debt securities | $51,817,000 | 2,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $120,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $53,332,000 | 2,568 |
| U.S. Government securities | $50,449,000 | 1,873 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,449,000 | 1,812 |
| Securities issued by states & political subdivisions | $2,400,000 | 4,434 |
| Other domestic debt securities | $483,000 | 2,315 |
| 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 | $483,000 | 1,843 |
| 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 | $27,267,000 | 1,801 |
| Mortgage-backed securities | $3,621,000 | 4,290 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,335,000 | 3,892 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $286,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,190 |
| 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) | $53,332,000 | 2,329 |
| Total debt securities | $53,335,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $132,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $32,595,000 | 3,540 |
| U.S. Government securities | $30,280,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,280,000 | 2,683 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,462 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,635 |
| Mortgage-backed securities | $3,872,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,825 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $326,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,186 |
| 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) | $32,595,000 | 3,262 |
| Total debt securities | $32,595,000 | 3,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $136,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $35,197,000 | 3,413 |
| U.S. Government securities | $32,876,000 | 2,641 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,876,000 | 2,582 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,439 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,752,000 | 2,491 |
| Mortgage-backed securities | $4,314,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,787 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $407,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 3,165 |
| 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) | $35,197,000 | 3,160 |
| Total debt securities | $35,197,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $162,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $36,325,000 | 3,288 |
| U.S. Government securities | $33,814,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,814,000 | 2,475 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,392 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,156,000 | 2,522 |
| Mortgage-backed securities | $4,690,000 | 4,146 |
| Certificates of participation in pools of residential mortgages | $4,190,000 | 3,719 |
| Issued or guaranteed by U.S. | $4,190,000 | 3,716 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $500,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,138 |
| 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) | $36,325,000 | 3,040 |
| Total debt securities | $36,326,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $171,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $28,714,000 | 3,790 |
| U.S. Government securities | $27,722,000 | 2,943 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,722,000 | 2,889 |
| Securities issued by states & political subdivisions | $992,000 | 4,994 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,033,000 | 2,673 |
| Mortgage-backed securities | $6,010,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $5,412,000 | 3,594 |
| Issued or guaranteed by U.S. | $5,412,000 | 3,594 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $598,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $598,000 | 3,164 |
| 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) | $28,714,000 | 3,504 |
| Total debt securities | $28,714,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $183,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,881,000 | 3,945 |
| U.S. Government securities | $25,559,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,559,000 | 3,083 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,827 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,542,000 | 2,859 |
| Mortgage-backed securities | $6,527,000 | 3,983 |
| Certificates of participation in pools of residential mortgages | $5,839,000 | 3,523 |
| Issued or guaranteed by U.S. | $5,839,000 | 3,522 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $688,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 3,138 |
| 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) | $26,881,000 | 3,639 |
| Total debt securities | $26,882,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $186,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,906,000 | 3,879 |
| U.S. Government securities | $26,586,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,586,000 | 3,055 |
| Securities issued by states & political subdivisions | $1,320,000 | 4,783 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,732,000 | 2,839 |
| Mortgage-backed securities | $7,130,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $6,338,000 | 3,422 |
| Issued or guaranteed by U.S. | $6,338,000 | 3,420 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $792,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 3,114 |
| 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) | $27,906,000 | 3,589 |
| Total debt securities | $27,906,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| Trading account assets | $165,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $27,906,000 | 3,850 |
| U.S. Government securities | $26,709,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,709,000 | 2,958 |
| Securities issued by states & political subdivisions | $1,197,000 | 4,836 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,949,000 | 2,689 |
| Mortgage-backed securities | $7,675,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $6,788,000 | 3,236 |
| Issued or guaranteed by U.S. | $6,788,000 | 3,235 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $887,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,932 |
| 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) | $27,906,000 | 3,547 |
| Total debt securities | $27,906,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $502,000 | 2,613 |
| Trading account assets | $174,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,187,000 | 4,004 |
| U.S. Government securities | $24,333,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,333,000 | 3,087 |
| Securities issued by states & political subdivisions | $854,000 | 5,032 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,762,000 | 2,798 |
| Mortgage-backed securities | $8,255,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $7,258,000 | 3,100 |
| Issued or guaranteed by U.S. | $7,258,000 | 3,097 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $997,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,876 |
| 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) | $25,187,000 | 3,678 |
| Total debt securities | $25,186,000 | 3,963 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $502,000 | 2,684 |
| Trading account assets | $178,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,765,000 | 4,490 |
| U.S. Government securities | $19,932,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $19,932,000 | 3,567 |
| Securities issued by states & political subdivisions | $833,000 | 5,020 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,880,000 | 2,920 |
| Mortgage-backed securities | $9,544,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 2,860 |
| Issued or guaranteed by U.S. | $8,402,000 | 2,853 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,142,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $1,142,000 | 2,762 |
| 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) | $20,765,000 | 4,117 |
| Total debt securities | $20,766,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $503,000 | 2,846 |
| Trading account assets | $134,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,614,000 | 5,288 |
| U.S. Government securities | $13,295,000 | 4,500 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,295,000 | 4,373 |
| Securities issued by states & political subdivisions | $319,000 | 5,443 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,361,000 | 2,878 |
| Mortgage-backed securities | $10,175,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $8,764,000 | 2,751 |
| Issued or guaranteed by U.S. | $8,764,000 | 2,745 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,411,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,611 |
| 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) | $13,614,000 | 4,866 |
| Total debt securities | $13,613,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $117,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,462,000 | 5,508 |
| U.S. Government securities | $11,114,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,114,000 | 4,551 |
| Securities issued by states & political subdivisions | $348,000 | 5,428 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,088,000 | 3,008 |
| Mortgage-backed securities | $11,114,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $9,199,000 | 2,558 |
| Issued or guaranteed by U.S. | $9,199,000 | 2,553 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,915,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,915,000 | 2,414 |
| 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) | $11,462,000 | 5,064 |
| Total debt securities | $11,463,000 | 5,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $153,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $13,599,000 | 5,160 |
| U.S. Government securities | $13,372,000 | 4,271 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,372,000 | 4,160 |
| Securities issued by states & political subdivisions | $227,000 | 5,545 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,183,000 | 2,869 |
| Mortgage-backed securities | $12,368,000 | 2,858 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,446 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,442 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,575,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 2,173 |
| 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) | $140,000 | 2,804 |
| Available-for-sale securities (fair market value) | $13,459,000 | 4,748 |
| Total debt securities | $13,599,000 | 5,126 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $194,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $14,559,000 | 5,041 |
| U.S. Government securities | $14,317,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,317,000 | 4,094 |
| Securities issued by states & political subdivisions | $242,000 | 5,509 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,308,000 | 2,906 |
| Mortgage-backed securities | $13,313,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $10,327,000 | 2,379 |
| Issued or guaranteed by U.S. | $10,327,000 | 2,373 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,986,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,986,000 | 2,005 |
| 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) | $152,000 | 2,856 |
| Available-for-sale securities (fair market value) | $14,407,000 | 4,640 |
| Total debt securities | $14,559,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $177,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $14,964,000 | 5,035 |
| U.S. Government securities | $14,721,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,721,000 | 4,083 |
| Securities issued by states & political subdivisions | $243,000 | 5,539 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,674,000 | 2,823 |
| Mortgage-backed securities | $13,719,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $10,504,000 | 2,454 |
| Issued or guaranteed by U.S. | $10,504,000 | 2,449 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,215,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 1,894 |
| 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) | $152,000 | 2,912 |
| Available-for-sale securities (fair market value) | $14,812,000 | 4,618 |
| Total debt securities | $14,964,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $105,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $15,202,000 | 4,980 |
| U.S. Government securities | $14,194,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,194,000 | 4,158 |
| Securities issued by states & political subdivisions | $1,008,000 | 4,888 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,341,000 | 2,990 |
| Mortgage-backed securities | $11,693,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 3,062 |
| Issued or guaranteed by U.S. | $7,095,000 | 3,055 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,598,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $4,598,000 | 1,637 |
| 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) | $164,000 | 2,954 |
| Available-for-sale securities (fair market value) | $15,038,000 | 4,574 |
| Total debt securities | $15,202,000 | 4,942 |
| Structured notes | ||
| Amortized cost | $472,000 | 2,564 |
| Fair value | $493,000 | 2,512 |
| Trading account assets | $95,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $15,618,000 | 4,980 |
| U.S. Government securities | $14,603,000 | 4,191 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,603,000 | 4,110 |
| Securities issued by states & political subdivisions | $1,015,000 | 4,914 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,497,000 | 2,615 |
| Mortgage-backed securities | $12,050,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,263,000 | 3,097 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,787,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,570 |
| 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) | $164,000 | 3,034 |
| Available-for-sale securities (fair market value) | $15,454,000 | 4,574 |
| Total debt securities | $15,618,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,184 |
| Fair value | $539,000 | 1,985 |
| Trading account assets | $124,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $16,446,000 | 4,859 |
| U.S. Government securities | $13,551,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,551,000 | 4,263 |
| Securities issued by states & political subdivisions | $2,895,000 | 3,935 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,605,000 | 2,626 |
| Mortgage-backed securities | $10,997,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $6,999,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,999,000 | 3,207 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,998,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,998,000 | 1,678 |
| 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) | $176,000 | 3,067 |
| Available-for-sale securities (fair market value) | $16,270,000 | 4,437 |
| Total debt securities | $16,446,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $524,000 | 1,523 |
| Fair value | $559,000 | 1,504 |
| Trading account assets | $106,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $17,773,000 | 4,703 |
| U.S. Government securities | $11,253,000 | 4,835 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,253,000 | 4,748 |
| Securities issued by states & political subdivisions | $6,520,000 | 2,774 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,712,000 | 2,479 |
| Mortgage-backed securities | $9,242,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $6,206,000 | 3,473 |
| Issued or guaranteed by U.S. | $6,206,000 | 3,462 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,036,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 1,857 |
| 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) | $176,000 | 3,100 |
| Available-for-sale securities (fair market value) | $17,597,000 | 4,260 |
| Total debt securities | $17,773,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $169,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,803,000 | 4,709 |
| U.S. Government securities | $10,078,000 | 5,127 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,078,000 | 5,042 |
| Securities issued by states & political subdivisions | $7,725,000 | 2,466 |
| 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 | $16,417,000 | 2,618 |
| Mortgage-backed securities | $7,571,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $5,473,000 | 3,598 |
| Issued or guaranteed by U.S. | $5,473,000 | 3,584 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,098,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 2,074 |
| 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) | $186,000 | 3,116 |
| Available-for-sale securities (fair market value) | $17,617,000 | 4,266 |
| Total debt securities | $17,803,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $184,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,034,000 | 4,621 |
| U.S. Government securities | $10,414,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,414,000 | 4,928 |
| Securities issued by states & political subdivisions | $7,620,000 | 2,473 |
| 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 | $17,634,000 | 2,470 |
| Mortgage-backed securities | $7,184,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $5,596,000 | 3,477 |
| Issued or guaranteed by U.S. | $5,596,000 | 3,463 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,588,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,165 |
| 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) | $186,000 | 3,136 |
| Available-for-sale securities (fair market value) | $17,848,000 | 4,165 |
| Total debt securities | $18,034,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $70,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $20,140,000 | 4,429 |
| U.S. Government securities | $12,549,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,549,000 | 4,565 |
| Securities issued by states & political subdivisions | $7,591,000 | 2,516 |
| 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 | $17,265,000 | 2,455 |
| Mortgage-backed securities | $6,604,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,744,000 | 3,416 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $860,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,547 |
| 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) | $197,000 | 3,144 |
| Available-for-sale securities (fair market value) | $19,943,000 | 3,991 |
| Total debt securities | $20,140,000 | 4,375 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $40,000 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,958,000 | 4,437 |
| U.S. Government securities | $12,950,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,950,000 | 4,490 |
| Securities issued by states & political subdivisions | $7,008,000 | 2,638 |
| 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 | $17,494,000 | 2,413 |
| Mortgage-backed securities | $5,200,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $4,916,000 | 3,549 |
| Issued or guaranteed by U.S. | $4,916,000 | 3,535 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $284,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,927 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,548,000 | 765 |
| Available-for-sale securities (fair market value) | $1,410,000 | 7,222 |
| Total debt securities | $19,958,000 | 4,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $71,000 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $20,429,000 | 4,409 |
| U.S. Government securities | $14,192,000 | 4,443 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,192,000 | 4,352 |
| Securities issued by states & political subdivisions | $6,237,000 | 2,792 |
| 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 | $16,288,000 | 2,552 |
| Mortgage-backed securities | $355,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,989 |
| Issued or guaranteed by U.S. | $52,000 | 5,968 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $303,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,841 |
| 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) | $13,926,000 | 990 |
| Available-for-sale securities (fair market value) | $6,503,000 | 6,123 |
| Total debt securities | $20,429,000 | 4,352 |
| 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 | $22,314,000 | 4,188 |
| U.S. Government securities | $18,169,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,169,000 | 3,799 |
| Securities issued by states & political subdivisions | $4,145,000 | 3,365 |
| 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 | $20,727,000 | 2,120 |
| Mortgage-backed securities | $378,000 | 5,769 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,931 |
| Issued or guaranteed by U.S. | $58,000 | 5,907 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $320,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 2,793 |
| 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) | $15,802,000 | 940 |
| Available-for-sale securities (fair market value) | $6,512,000 | 6,170 |
| Total debt securities | $22,314,000 | 4,137 |
| 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 | $21,486,000 | 4,287 |
| U.S. Government securities | $17,534,000 | 4,002 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,534,000 | 3,903 |
| Securities issued by states & political subdivisions | $3,952,000 | 3,411 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,846,000 | 2,474 |
| Mortgage-backed securities | $405,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,932 |
| Issued or guaranteed by U.S. | $63,000 | 5,911 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $342,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,753 |
| 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) | $15,051,000 | 993 |
| Available-for-sale securities (fair market value) | $6,435,000 | 6,213 |
| Total debt securities | $21,486,000 | 4,241 |
| 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 | $15,777,000 | 5,130 |
| U.S. Government securities | $13,150,000 | 4,768 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,150,000 | 4,647 |
| Securities issued by states & political subdivisions | $2,627,000 | 3,982 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,829,000 | 2,836 |
| Mortgage-backed securities | $433,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,939 |
| Issued or guaranteed by U.S. | $66,000 | 5,915 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $367,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,718 |
| 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) | $9,306,000 | 1,333 |
| Available-for-sale securities (fair market value) | $6,471,000 | 6,220 |
| Total debt securities | $15,777,000 | 5,090 |
| 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 | $15,947,000 | 5,139 |
| U.S. Government securities | $14,262,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,262,000 | 4,484 |
| Securities issued by states & political subdivisions | $1,685,000 | 4,481 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,840,000 | 2,705 |
| Mortgage-backed securities | $75,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,929 |
| Issued or guaranteed by U.S. | $75,000 | 5,904 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,988,000 | 1,397 |
| Available-for-sale securities (fair market value) | $6,959,000 | 6,135 |
| Total debt securities | $15,947,000 | 5,099 |
| 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 | $15,888,000 | 5,199 |
| U.S. Government securities | $14,255,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,255,000 | 4,526 |
| Securities issued by states & political subdivisions | $1,633,000 | 4,534 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,249,000 | 2,897 |
| Mortgage-backed securities | $87,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,934 |
| Issued or guaranteed by U.S. | $87,000 | 5,903 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,930,000 | 1,436 |
| Available-for-sale securities (fair market value) | $6,958,000 | 6,175 |
| Total debt securities | $15,888,000 | 5,160 |
| 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 | $14,538,000 | 5,393 |
| U.S. Government securities | $13,467,000 | 4,803 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,467,000 | 4,664 |
| Securities issued by states & political subdivisions | $1,071,000 | 4,968 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,097,000 | 2,914 |
| Mortgage-backed securities | $95,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,955 |
| Issued or guaranteed by U.S. | $95,000 | 5,928 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,299,000 | 1,518 |
| Available-for-sale securities (fair market value) | $6,239,000 | 6,337 |
| Total debt securities | $14,538,000 | 5,343 |
| 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 | $14,729,000 | 5,407 |
| U.S. Government securities | $13,544,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,544,000 | 4,711 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,900 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,496,000 | 2,738 |
| Mortgage-backed securities | $105,000 | 6,306 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,963 |
| Issued or guaranteed by U.S. | $105,000 | 5,939 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,873,000 | 1,690 |
| Available-for-sale securities (fair market value) | $7,856,000 | 6,043 |
| Total debt securities | $14,729,000 | 5,357 |
| 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 | $12,938,000 | 5,748 |
| U.S. Government securities | $11,594,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,594,000 | 5,063 |
| Securities issued by states & political subdivisions | $1,344,000 | 4,804 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,580,000 | 2,964 |
| Mortgage-backed securities | $114,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,998 |
| Issued or guaranteed by U.S. | $114,000 | 5,972 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,041,000 | 1,963 |
| Available-for-sale securities (fair market value) | $7,897,000 | 6,059 |
| Total debt securities | $12,938,000 | 5,693 |
| 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 | $12,659,000 | 5,785 |
| U.S. Government securities | $11,667,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,667,000 | 5,016 |
| Securities issued by states & political subdivisions | $992,000 | 5,105 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,720,000 | 3,075 |
| Mortgage-backed securities | $126,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,005 |
| Issued or guaranteed by U.S. | $126,000 | 5,985 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,587,000 | 2,041 |
| Available-for-sale securities (fair market value) | $8,072,000 | 6,025 |
| Total debt securities | $12,659,000 | 5,719 |
| 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 | $11,565,000 | 6,054 |
| U.S. Government securities | $10,273,000 | 5,535 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,273,000 | 5,396 |
| Securities issued by states & political subdivisions | $992,000 | 5,087 |
| Other domestic debt securities | $300,000 | 2,905 |
| 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 | $300,000 | 2,414 |
| 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 | $8,297,000 | 3,702 |
| Mortgage-backed securities | $142,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,018 |
| Issued or guaranteed by U.S. | $142,000 | 5,990 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,428,000 | 2,294 |
| Available-for-sale securities (fair market value) | $8,137,000 | 6,050 |
| Total debt securities | $11,565,000 | 5,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $9,446,000 | 6,552 |
| U.S. Government securities | $8,198,000 | 6,139 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,198,000 | 5,989 |
| Securities issued by states & political subdivisions | $947,000 | 5,165 |
| Other domestic debt securities | $301,000 | 2,958 |
| 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 | $301,000 | 2,496 |
| 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 | $8,524,000 | 3,674 |
| Mortgage-backed securities | $161,000 | 6,417 |
| Certificates of participation in pools of residential mortgages | $161,000 | 6,050 |
| Issued or guaranteed by U.S. | $161,000 | 6,026 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,256,000 | 3,072 |
| Available-for-sale securities (fair market value) | $8,190,000 | 6,082 |
| Total debt securities | $9,446,000 | 6,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $9,713,000 | 6,527 |
| U.S. Government securities | $8,419,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,419,000 | 5,923 |
| Securities issued by states & political subdivisions | $991,000 | 5,123 |
| Other domestic debt securities | $303,000 | 2,992 |
| 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 | $303,000 | 2,543 |
| 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 | $7,519,000 | 3,887 |
| Mortgage-backed securities | $246,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,040 |
| Issued or guaranteed by U.S. | $182,000 | 6,022 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $64,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,233 |
| 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) | $834,000 | 3,347 |
| Available-for-sale securities (fair market value) | $8,879,000 | 5,952 |
| Total debt securities | $9,713,000 | 6,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $8,775,000 | 6,760 |
| U.S. Government securities | $7,546,000 | 6,337 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,546,000 | 6,181 |
| Securities issued by states & political subdivisions | $925,000 | 5,210 |
| Other domestic debt securities | $304,000 | 3,030 |
| 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 | $304,000 | 2,605 |
| 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 | $7,067,000 | 3,976 |
| Mortgage-backed securities | $336,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,033 |
| Issued or guaranteed by U.S. | $207,000 | 6,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $129,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,142 |
| 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) | $840,000 | 3,412 |
| Available-for-sale securities (fair market value) | $7,935,000 | 6,172 |
| Total debt securities | $8,775,000 | 6,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $9,561,000 | 6,667 |
| U.S. Government securities | $7,854,000 | 6,335 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,854,000 | 6,173 |
| Securities issued by states & political subdivisions | $951,000 | 5,225 |
| Other domestic debt securities | $756,000 | 2,647 |
| 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 | $756,000 | 2,262 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,239,000 | 3,904 |
| Mortgage-backed securities | $473,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $246,000 | 6,037 |
| Issued or guaranteed by U.S. | $246,000 | 6,023 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $227,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,079 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,097,000 | 3,254 |
| Available-for-sale securities (fair market value) | $8,464,000 | 6,159 |
| Total debt securities | $9,561,000 | 6,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,490,000 | 6,465 |
| U.S. Government securities | $8,941,000 | 5,998 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,941,000 | 5,840 |
| Securities issued by states & political subdivisions | $590,000 | 5,612 |
| Other domestic debt securities | $959,000 | 2,603 |
| 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 | $959,000 | 2,225 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,119,000 | 3,886 |
| Mortgage-backed securities | $805,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $303,000 | 5,966 |
| Issued or guaranteed by U.S. | $303,000 | 5,947 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $502,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,892 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,309,000 | 3,137 |
| Available-for-sale securities (fair market value) | $9,181,000 | 5,993 |
| Total debt securities | $10,490,000 | 6,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,267,000 | 6,158 |
| U.S. Government securities | $10,498,000 | 5,655 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,498,000 | 5,495 |
| Securities issued by states & political subdivisions | $806,000 | 5,426 |
| Other domestic debt securities | $963,000 | 2,652 |
| 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 | $963,000 | 2,343 |
| 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 | $7,185,000 | 3,801 |
| Mortgage-backed securities | $840,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,960 |
| Issued or guaranteed by U.S. | $339,000 | 5,938 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $501,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,022 |
| 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) | $1,522,000 | 3,061 |
| Available-for-sale securities (fair market value) | $10,745,000 | 5,713 |
| Total debt securities | $12,267,000 | 6,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $12,428,000 | 6,027 |
| U.S. Government securities | $10,598,000 | 5,476 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,598,000 | 5,317 |
| Securities issued by states & political subdivisions | $865,000 | 5,400 |
| Other domestic debt securities | $965,000 | 2,763 |
| 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 | $965,000 | 2,461 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,115,000 | 3,503 |
| Mortgage-backed securities | $906,000 | 5,898 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,928 |
| Issued or guaranteed by U.S. | $404,000 | 5,901 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $502,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,070 |
| 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) | $1,526,000 | 3,102 |
| Available-for-sale securities (fair market value) | $10,902,000 | 5,626 |
| Total debt securities | $12,428,000 | 5,939 |
| 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 | $11,087,000 | 6,221 |
| U.S. Government securities | $8,843,000 | 5,872 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,843,000 | 5,689 |
| Securities issued by states & political subdivisions | $875,000 | 5,364 |
| Other domestic debt securities | $1,369,000 | 2,497 |
| 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 | $1,369,000 | 2,187 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,435,000 | 3,375 |
| Mortgage-backed securities | $1,091,000 | 5,854 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,740 |
| Issued or guaranteed by U.S. | $587,000 | 5,719 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $504,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,270 |
| 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) | $1,784,000 | 3,010 |
| Available-for-sale securities (fair market value) | $9,303,000 | 5,894 |
| Total debt securities | $11,087,000 | 6,140 |
| 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 | $12,032,000 | 6,090 |
| U.S. Government securities | $9,529,000 | 5,693 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,529,000 | 5,517 |
| Securities issued by states & political subdivisions | $890,000 | 5,293 |
| Other domestic debt securities | $1,613,000 | 2,370 |
| 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 | $1,613,000 | 2,069 |
| 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 | $8,324,000 | 3,430 |
| Mortgage-backed securities | $1,278,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $788,000 | 5,569 |
| Issued or guaranteed by U.S. | $788,000 | 5,550 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $490,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 3,415 |
| 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) | $2,045,000 | 2,934 |
| Available-for-sale securities (fair market value) | $9,987,000 | 5,728 |
| Total debt securities | $12,032,000 | 5,996 |
| 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 | $11,770,000 | 6,111 |
| U.S. Government securities | $8,814,000 | 5,927 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,814,000 | 5,718 |
| Securities issued by states & political subdivisions | $1,090,000 | 5,068 |
| Other domestic debt securities | $1,866,000 | 2,281 |
| 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 | $1,866,000 | 1,991 |
| 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 | $9,761,000 | 3,112 |
| Mortgage-backed securities | $960,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $960,000 | 5,386 |
| Issued or guaranteed by U.S. | $960,000 | 5,367 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,498,000 | 2,834 |
| Available-for-sale securities (fair market value) | $9,272,000 | 5,893 |
| Total debt securities | $11,770,000 | 6,017 |
| 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 | $12,273,000 | 5,951 |
| U.S. Government securities | $7,027,000 | 6,452 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,027,000 | 6,219 |
| Securities issued by states & political subdivisions | $1,720,000 | 4,537 |
| Other domestic debt securities | $3,526,000 | 1,726 |
| 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 | $3,526,000 | 1,419 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,779,000 | 3,756 |
| Mortgage-backed securities | $348,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,951 |
| Issued or guaranteed by U.S. | $348,000 | 5,927 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,928,000 | 2,527 |
| Available-for-sale securities (fair market value) | $8,345,000 | 6,046 |
| Total debt securities | $12,273,000 | 5,852 |
| 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 | $11,374,000 | 6,391 |
| U.S. Government securities | $6,362,000 | 7,175 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,362,000 | 6,818 |
| Securities issued by states & political subdivisions | $2,046,000 | 4,375 |
| Other domestic debt securities | $2,791,000 | 1,655 |
| 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 | $2,791,000 | 1,398 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 6,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 3,963 |
| Mortgage-backed securities | $8,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,019 |
| Issued or guaranteed by U.S. | $8,000 | 6,996 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,123,000 | 2,498 |
| Available-for-sale securities (fair market value) | $5,251,000 | 7,163 |
| Total debt securities | $11,199,000 | 6,318 |
| 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 | $10,110,000 | 7,043 |
| U.S. Government securities | $5,861,000 | 7,679 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,861,000 | 7,149 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,738 |
| Other domestic debt securities | $2,239,000 | 1,747 |
| 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 | $2,239,000 | 1,442 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 6,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,056,000 | 3,643 |
| Mortgage-backed securities | $85,000 | 7,332 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,818 |
| Issued or guaranteed by U.S. | $85,000 | 6,800 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,668,000 | 2,894 |
| Available-for-sale securities (fair market value) | $4,442,000 | 7,606 |
| Total debt securities | $9,958,000 | 6,969 |
| 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 | $8,539,000 | 7,539 |
| U.S. Government securities | $5,887,000 | 7,640 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,887,000 | 6,770 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,703 |
| Other domestic debt securities | $504,000 | 2,701 |
| 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 | $504,000 | 2,239 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000 | 6,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 6,920 |
| Mortgage-backed securities | $268,000 | 7,065 |
| Certificates of participation in pools of residential mortgages | $268,000 | 6,443 |
| Issued or guaranteed by U.S. | $268,000 | 6,423 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,650,000 | 3,215 |
| Available-for-sale securities (fair market value) | $2,889,000 | 8,146 |
| Total debt securities | $8,398,000 | 7,440 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,081,000 | 7,393 |
| U.S. Government securities | $6,644,000 | 7,814 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,644,000 | 6,528 |
| Securities issued by states & political subdivisions | $1,951,000 | 4,654 |
| Other domestic debt securities | $1,486,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,486,000 | 1,245 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,683,000 | 6,795 |
| Mortgage-backed securities | $417,000 | 7,148 |
| Certificates of participation in pools of residential mortgages | $417,000 | 6,344 |
| Issued or guaranteed by U.S. | $417,000 | 6,323 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,081,000 | 2,793 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $10,081,000 | 7,254 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,126 |
| Fair value | $1,085,000 | 1,140 |
| 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 | $9,187,000 | 8,216 |
| U.S. Government securities | $7,104,000 | 8,207 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,104,000 | 6,661 |
| Securities issued by states & political subdivisions | $1,573,000 | 5,273 |
| Other domestic debt securities | $510,000 | 2,619 |
| 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 | $510,000 | 1,989 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,199,000 | 5,695 |
| Mortgage-backed securities | $705,000 | 7,226 |
| Certificates of participation in pools of residential mortgages | $705,000 | 6,282 |
| Issued or guaranteed by U.S. | $705,000 | 6,266 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,187,000 | 3,362 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $9,187,000 | 8,092 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,556 |
| Fair value | $1,162,000 | 1,573 |
| 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 | $3,002,000 | 11,023 |
| U.S. Government securities | $2,951,000 | 10,611 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,951,000 | 9,043 |
| Securities issued by states & political subdivisions | $51,000 | 8,800 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,705,000 | 6,204 |
| Mortgage-backed securities | $300,000 | 8,413 |
| Certificates of participation in pools of residential mortgages | $300,000 | 7,543 |
| Issued or guaranteed by U.S. | $300,000 | 7,510 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,002,000 | 6,015 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $3,002,000 | 10,916 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $281,000 | 4,101 |
| 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 | $3,059,000 | 11,677 |
| U.S. Government securities | $3,059,000 | 11,202 |
| U.S. Treasury securities | $200,000 | 10,936 |
| U.S. Government agency obligations | $2,859,000 | 9,248 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 8,108 |
| Mortgage-backed securities | $108,000 | 9,565 |
| Certificates of participation in pools of residential mortgages | $108,000 | 8,773 |
| Issued or guaranteed by U.S. | $108,000 | 8,743 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,059,000 | 9,270 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,059,000 | 11,574 |
| 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 | $1,938,000 | 12,602 |
| U.S. Government securities | $1,937,000 | 12,260 |
| U.S. Treasury securities | $201,000 | 11,352 |
| U.S. Government agency obligations | $1,736,000 | 10,499 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 8,491 |
| Mortgage-backed securities | $186,000 | 9,995 |
| Certificates of participation in pools of residential mortgages | $186,000 | 9,069 |
| Issued or guaranteed by U.S. | $186,000 | 9,016 |
| 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 | $1,937,000 | 12,493 |
| 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 | $1,369,000 | 13,334 |
| U.S. Government securities | $1,368,000 | 13,040 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,368,000 | 11,152 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 8,566 |
| Mortgage-backed securities | $379,000 | 10,034 |
| Certificates of participation in pools of residential mortgages | $379,000 | 8,914 |
| Issued or guaranteed by U.S. | $379,000 | 8,846 |
| 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 | $1,368,000 | 13,222 |
| 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 |