Home > First National Bank in Fredonia > Securities
First National Bank in Fredonia, Securities
| 2025-03-31 | Rank | |
| Total securities | $58,791,000 | 2,288 |
| U.S. Government securities | $32,113,000 | 2,325 |
| U.S. Treasury securities | $2,515,000 | 1,871 |
| U.S. Government agency obligations | $29,598,000 | 2,123 |
| Securities issued by states & political subdivisions | $18,704,000 | 1,760 |
| Other domestic debt securities | $7,974,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $7,213,000 | 364 |
| Other domestic debt securities - All other | $761,000 | 1,620 |
| 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 | $18,459,000 | 2,333 |
| Mortgage-backed securities | $28,734,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,286,000 | 1,713 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,887,000 | 1,078 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $561,000 | 1,199 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $58,791,000 | 2,092 |
| Total debt securities | $58,790,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $250,000 | 908 |
| Fair value | $218,000 | 923 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $57,502,000 | 2,349 |
| U.S. Government securities | $36,889,000 | 2,192 |
| U.S. Treasury securities | $3,088,000 | 1,863 |
| U.S. Government agency obligations | $33,801,000 | 1,995 |
| Securities issued by states & political subdivisions | $19,574,000 | 1,774 |
| Other domestic debt securities | $1,039,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $1,039,000 | 1,517 |
| 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 | $19,962,000 | 2,321 |
| Mortgage-backed securities | $33,801,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,732,000 | 1,683 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,074,000 | 1,058 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $5,995,000 | 645 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $57,502,000 | 2,149 |
| Total debt securities | $57,503,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $250,000 | 971 |
| Fair value | $211,000 | 990 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $53,691,000 | 2,440 |
| U.S. Government securities | $32,835,000 | 2,318 |
| U.S. Treasury securities | $2,993,000 | 1,920 |
| U.S. Government agency obligations | $29,842,000 | 2,101 |
| Securities issued by states & political subdivisions | $19,649,000 | 1,766 |
| Other domestic debt securities | $1,207,000 | 1,914 |
| 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 | $1,207,000 | 1,526 |
| 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 | $20,362,000 | 2,316 |
| Mortgage-backed securities | $29,842,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,592,000 | 1,724 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,150,000 | 1,003 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $3,100,000 | 800 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $53,691,000 | 2,234 |
| Total debt securities | $53,692,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,004 |
| Fair value | $201,000 | 1,021 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $53,389,000 | 2,484 |
| U.S. Government securities | $32,452,000 | 2,362 |
| U.S. Treasury securities | $4,449,000 | 1,846 |
| U.S. Government agency obligations | $28,003,000 | 2,225 |
| Securities issued by states & political subdivisions | $19,728,000 | 1,758 |
| Other domestic debt securities | $1,209,000 | 1,921 |
| 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 | $1,209,000 | 1,497 |
| 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 | $20,664,000 | 2,332 |
| Mortgage-backed securities | $28,003,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,937,000 | 1,712 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,492,000 | 985 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $574,000 | 1,218 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $53,389,000 | 2,268 |
| Total debt securities | $53,389,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $203,000 | 1,043 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $55,679,000 | 2,472 |
| U.S. Government securities | $34,634,000 | 2,303 |
| U.S. Treasury securities | $4,975,000 | 1,824 |
| U.S. Government agency obligations | $29,659,000 | 2,169 |
| Securities issued by states & political subdivisions | $19,846,000 | 1,785 |
| Other domestic debt securities | $1,199,000 | 1,936 |
| 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 | $1,199,000 | 1,517 |
| 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 | $18,360,000 | 2,447 |
| Mortgage-backed securities | $29,659,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,762,000 | 1,670 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,322,000 | 925 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $575,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $55,679,000 | 2,255 |
| Total debt securities | $55,680,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,077 |
| Fair value | $203,000 | 1,095 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $51,844,000 | 2,526 |
| U.S. Government securities | $31,263,000 | 2,418 |
| U.S. Treasury securities | $1,937,000 | 2,369 |
| U.S. Government agency obligations | $29,326,000 | 2,152 |
| Securities issued by states & political subdivisions | $19,409,000 | 1,792 |
| Other domestic debt securities | $1,172,000 | 1,939 |
| 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 | $1,172,000 | 1,520 |
| 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 | $17,931,000 | 2,438 |
| Mortgage-backed securities | $29,326,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,386,000 | 1,657 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,363,000 | 906 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $577,000 | 1,204 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $51,844,000 | 2,296 |
| Total debt securities | $51,846,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,098 |
| Fair value | $194,000 | 1,117 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $55,069,000 | 2,518 |
| U.S. Government securities | $33,095,000 | 2,392 |
| U.S. Treasury securities | $1,550,000 | 2,478 |
| U.S. Government agency obligations | $31,545,000 | 2,122 |
| Securities issued by states & political subdivisions | $20,801,000 | 1,780 |
| Other domestic debt securities | $1,173,000 | 1,948 |
| 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 | $1,173,000 | 1,526 |
| 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 | $19,185,000 | 2,368 |
| Mortgage-backed securities | $31,545,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,446,000 | 1,655 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,525,000 | 883 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $574,000 | 1,207 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $55,069,000 | 2,280 |
| Total debt securities | $55,069,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,143 |
| Fair value | $191,000 | 1,164 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $57,254,000 | 2,549 |
| U.S. Government securities | $35,035,000 | 2,400 |
| U.S. Treasury securities | $1,597,000 | 2,552 |
| U.S. Government agency obligations | $33,438,000 | 2,079 |
| Securities issued by states & political subdivisions | $21,028,000 | 1,820 |
| Other domestic debt securities | $1,191,000 | 1,997 |
| 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 | $1,191,000 | 1,566 |
| 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 | $19,364,000 | 2,286 |
| Mortgage-backed securities | $33,438,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,364,000 | 1,648 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,491,000 | 886 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $583,000 | 1,215 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $57,254,000 | 2,312 |
| Total debt securities | $57,254,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,170 |
| Fair value | $194,000 | 1,193 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $57,629,000 | 2,579 |
| U.S. Government securities | $35,844,000 | 2,390 |
| U.S. Treasury securities | $1,529,000 | 2,593 |
| U.S. Government agency obligations | $34,315,000 | 2,054 |
| Securities issued by states & political subdivisions | $20,439,000 | 1,905 |
| Other domestic debt securities | $1,346,000 | 1,982 |
| 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 | $1,346,000 | 1,545 |
| 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 | $17,269,000 | 2,268 |
| Mortgage-backed securities | $34,315,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,033,000 | 1,642 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,682,000 | 882 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $600,000 | 1,205 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $57,629,000 | 2,336 |
| Total debt securities | $57,628,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,199 |
| Fair value | $188,000 | 1,222 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $58,549,000 | 2,553 |
| U.S. Government securities | $36,601,000 | 2,405 |
| U.S. Treasury securities | $1,536,000 | 2,615 |
| U.S. Government agency obligations | $35,065,000 | 2,053 |
| Securities issued by states & political subdivisions | $20,584,000 | 1,901 |
| Other domestic debt securities | $1,364,000 | 1,949 |
| 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 | $1,364,000 | 1,541 |
| 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 | $17,836,000 | 2,184 |
| Mortgage-backed securities | $35,065,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,937,000 | 1,665 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,504,000 | 865 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $624,000 | 1,236 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $58,549,000 | 2,320 |
| Total debt securities | $58,547,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,184 |
| Fair value | $189,000 | 1,206 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $63,318,000 | 2,487 |
| U.S. Government securities | $39,207,000 | 2,342 |
| U.S. Treasury securities | $1,635,000 | 2,567 |
| U.S. Government agency obligations | $37,572,000 | 2,007 |
| Securities issued by states & political subdivisions | $22,407,000 | 1,863 |
| Other domestic debt securities | $1,704,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,704,000 | 1,472 |
| 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 | $17,378,000 | 2,201 |
| Mortgage-backed securities | $37,572,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $19,335,000 | 1,689 |
| Issued or guaranteed by U.S. | $19,335,000 | 1,653 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,602,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $17,602,000 | 854 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $635,000 | 1,839 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $635,000 | 1,317 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $63,318,000 | 2,287 |
| Total debt securities | $63,319,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,156 |
| Fair value | $200,000 | 1,177 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $65,994,000 | 2,388 |
| U.S. Government securities | $42,796,000 | 2,183 |
| U.S. Treasury securities | $1,789,000 | 2,322 |
| U.S. Government agency obligations | $41,007,000 | 1,916 |
| Securities issued by states & political subdivisions | $21,180,000 | 1,940 |
| Other domestic debt securities | $1,918,000 | 1,705 |
| 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 | $1,918,000 | 1,415 |
| Foreign debt securities | $100,000 | 282 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,225,000 | 2,043 |
| Mortgage-backed securities | $41,007,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $21,382,000 | 1,633 |
| Issued or guaranteed by U.S. | $21,382,000 | 1,606 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,980,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $18,980,000 | 821 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $645,000 | 1,823 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $645,000 | 1,293 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $65,994,000 | 2,217 |
| Total debt securities | $65,993,000 | 2,380 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,027 |
| Fair value | $217,000 | 1,048 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $65,025,000 | 2,351 |
| U.S. Government securities | $41,274,000 | 2,088 |
| U.S. Treasury securities | $1,965,000 | 1,805 |
| U.S. Government agency obligations | $39,309,000 | 1,924 |
| Securities issued by states & political subdivisions | $21,538,000 | 1,967 |
| Other domestic debt securities | $2,112,000 | 1,605 |
| 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 | $2,112,000 | 1,288 |
| Foreign debt securities | $101,000 | 273 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,519,000 | 2,094 |
| Mortgage-backed securities | $39,309,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $22,319,000 | 1,600 |
| Issued or guaranteed by U.S. | $22,319,000 | 1,566 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $16,310,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $16,310,000 | 867 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $680,000 | 1,793 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $680,000 | 1,268 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $65,025,000 | 2,200 |
| Total debt securities | $65,026,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $250,000 | 937 |
| Fair value | $234,000 | 957 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $65,203,000 | 2,274 |
| U.S. Government securities | $40,768,000 | 2,034 |
| U.S. Treasury securities | $1,981,000 | 1,595 |
| U.S. Government agency obligations | $38,787,000 | 1,908 |
| Securities issued by states & political subdivisions | $21,924,000 | 1,925 |
| Other domestic debt securities | $2,409,000 | 1,506 |
| 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 | $2,409,000 | 1,188 |
| Foreign debt securities | $102,000 | 256 |
| 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 | $17,139,000 | 2,147 |
| Mortgage-backed securities | $38,787,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $22,381,000 | 1,584 |
| Issued or guaranteed by U.S. | $22,381,000 | 1,548 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,703,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $15,703,000 | 881 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $703,000 | 1,798 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $703,000 | 1,274 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $65,203,000 | 2,124 |
| Total debt securities | $65,202,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $250,000 | 826 |
| Fair value | $242,000 | 845 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $64,624,000 | 2,217 |
| U.S. Government securities | $42,958,000 | 1,912 |
| U.S. Treasury securities | $968,000 | 1,705 |
| U.S. Government agency obligations | $41,990,000 | 1,790 |
| Securities issued by states & political subdivisions | $19,771,000 | 1,988 |
| Other domestic debt securities | $1,792,000 | 1,581 |
| 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 | $1,792,000 | 1,247 |
| Foreign debt securities | $103,000 | 259 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,924,000 | 2,015 |
| Mortgage-backed securities | $41,990,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $24,055,000 | 1,471 |
| Issued or guaranteed by U.S. | $24,055,000 | 1,437 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,200,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $17,200,000 | 807 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $735,000 | 1,786 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $735,000 | 1,246 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $64,624,000 | 2,080 |
| Total debt securities | $64,623,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $61,697,000 | 2,150 |
| U.S. Government securities | $44,375,000 | 1,747 |
| U.S. Treasury securities | $955,000 | 1,427 |
| U.S. Government agency obligations | $43,420,000 | 1,660 |
| Securities issued by states & political subdivisions | $15,213,000 | 2,213 |
| Other domestic debt securities | $2,006,000 | 1,490 |
| 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 | $2,006,000 | 1,126 |
| Foreign debt securities | $103,000 | 271 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,871,000 | 1,939 |
| Mortgage-backed securities | $43,420,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $24,552,000 | 1,395 |
| Issued or guaranteed by U.S. | $24,552,000 | 1,357 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,134,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $18,134,000 | 760 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $734,000 | 1,775 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $734,000 | 1,229 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $61,697,000 | 2,021 |
| Total debt securities | $61,699,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $55,210,000 | 2,176 |
| U.S. Government securities | $38,687,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,687,000 | 1,676 |
| Securities issued by states & political subdivisions | $14,187,000 | 2,253 |
| Other domestic debt securities | $2,232,000 | 1,395 |
| 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 | $2,232,000 | 1,047 |
| Foreign debt securities | $104,000 | 270 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,060,000 | 2,021 |
| Mortgage-backed securities | $38,687,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $19,128,000 | 1,498 |
| Issued or guaranteed by U.S. | $19,128,000 | 1,463 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $18,830,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $18,830,000 | 756 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $729,000 | 1,730 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $729,000 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $55,210,000 | 2,041 |
| Total debt securities | $55,210,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $59,399,000 | 1,980 |
| U.S. Government securities | $42,435,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,435,000 | 1,544 |
| Securities issued by states & political subdivisions | $14,545,000 | 2,120 |
| Other domestic debt securities | $2,315,000 | 1,369 |
| 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 | $2,315,000 | 1,014 |
| Foreign debt securities | $104,000 | 277 |
| 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 | $14,766,000 | 2,219 |
| Mortgage-backed securities | $42,435,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $21,129,000 | 1,363 |
| Issued or guaranteed by U.S. | $21,129,000 | 1,329 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,577,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,577,000 | 717 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $729,000 | 1,720 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $729,000 | 1,159 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $59,399,000 | 1,855 |
| Total debt securities | $59,399,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $59,626,000 | 1,914 |
| U.S. Government securities | $42,498,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,498,000 | 1,520 |
| Securities issued by states & political subdivisions | $14,409,000 | 2,057 |
| Other domestic debt securities | $2,615,000 | 1,251 |
| 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 | $2,615,000 | 920 |
| Foreign debt securities | $104,000 | 287 |
| 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 | $17,151,000 | 2,056 |
| Mortgage-backed securities | $42,498,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $19,070,000 | 1,431 |
| Issued or guaranteed by U.S. | $19,070,000 | 1,392 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $22,701,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $22,701,000 | 695 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $727,000 | 1,707 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $727,000 | 1,133 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,626,000 | 1,788 |
| Total debt securities | $59,625,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $54,281,000 | 1,983 |
| U.S. Government securities | $38,568,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,568,000 | 1,642 |
| Securities issued by states & political subdivisions | $13,205,000 | 2,036 |
| Other domestic debt securities | $2,416,000 | 1,239 |
| 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 | $2,416,000 | 888 |
| Foreign debt securities | $92,000 | 295 |
| 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 | $14,518,000 | 2,178 |
| Mortgage-backed securities | $38,568,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $15,649,000 | 1,614 |
| Issued or guaranteed by U.S. | $15,649,000 | 1,570 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,223,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $22,223,000 | 728 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $696,000 | 1,697 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $696,000 | 1,123 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,281,000 | 1,842 |
| Total debt securities | $54,281,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $50,204,000 | 2,093 |
| U.S. Government securities | $33,458,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $33,458,000 | 1,824 |
| Securities issued by states & political subdivisions | $13,847,000 | 1,949 |
| Other domestic debt securities | $2,795,000 | 1,146 |
| 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 | $2,795,000 | 804 |
| Foreign debt securities | $104,000 | 271 |
| 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 | $13,183,000 | 2,287 |
| Mortgage-backed securities | $33,458,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $14,667,000 | 1,610 |
| Issued or guaranteed by U.S. | $14,667,000 | 1,565 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,056,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $18,056,000 | 828 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $735,000 | 1,662 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $735,000 | 1,081 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,204,000 | 1,943 |
| Total debt securities | $50,209,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $49,166,000 | 2,119 |
| U.S. Government securities | $32,027,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $32,027,000 | 1,896 |
| Securities issued by states & political subdivisions | $14,248,000 | 1,921 |
| Other domestic debt securities | $2,788,000 | 1,152 |
| 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 | $2,788,000 | 813 |
| Foreign debt securities | $103,000 | 285 |
| 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 | $14,127,000 | 2,247 |
| Mortgage-backed securities | $32,027,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $15,671,000 | 1,525 |
| Issued or guaranteed by U.S. | $15,671,000 | 1,479 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,625,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $15,625,000 | 895 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $731,000 | 1,640 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $731,000 | 1,052 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $49,166,000 | 1,958 |
| Total debt securities | $49,165,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $51,138,000 | 2,086 |
| U.S. Government securities | $32,765,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,765,000 | 1,890 |
| Securities issued by states & political subdivisions | $15,388,000 | 1,868 |
| Other domestic debt securities | $2,882,000 | 1,130 |
| 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 | $2,882,000 | 810 |
| Foreign debt securities | $103,000 | 303 |
| 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 | $13,907,000 | 2,321 |
| Mortgage-backed securities | $32,765,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $16,675,000 | 1,458 |
| Issued or guaranteed by U.S. | $16,675,000 | 1,436 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,359,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $15,359,000 | 869 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $731,000 | 1,626 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $731,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,138,000 | 1,930 |
| Total debt securities | $51,138,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $51,451,000 | 2,106 |
| U.S. Government securities | $33,053,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $33,053,000 | 1,893 |
| Securities issued by states & political subdivisions | $15,474,000 | 1,925 |
| Other domestic debt securities | $2,823,000 | 1,135 |
| 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 | $2,823,000 | 812 |
| Foreign debt securities | $101,000 | 317 |
| 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 | $14,573,000 | 2,310 |
| Mortgage-backed securities | $32,803,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $16,841,000 | 1,459 |
| Issued or guaranteed by U.S. | $16,841,000 | 1,436 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,962,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,962,000 | 845 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,451,000 | 1,946 |
| Total debt securities | $51,441,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $51,893,000 | 2,119 |
| U.S. Government securities | $33,710,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $33,710,000 | 1,891 |
| Securities issued by states & political subdivisions | $15,332,000 | 1,973 |
| Other domestic debt securities | $2,753,000 | 1,123 |
| 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 | $2,753,000 | 821 |
| Foreign debt securities | $98,000 | 320 |
| 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 | $15,062,000 | 2,278 |
| Mortgage-backed securities | $33,460,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $16,888,000 | 1,462 |
| Issued or guaranteed by U.S. | $16,888,000 | 1,447 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,572,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,572,000 | 819 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,893,000 | 1,956 |
| Total debt securities | $51,894,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $53,518,000 | 2,088 |
| U.S. Government securities | $34,986,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $34,986,000 | 1,863 |
| Securities issued by states & political subdivisions | $15,670,000 | 1,976 |
| Other domestic debt securities | $2,763,000 | 1,084 |
| 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 | $2,763,000 | 819 |
| Foreign debt securities | $99,000 | 318 |
| 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 | $15,618,000 | 2,251 |
| Mortgage-backed securities | $34,738,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $17,515,000 | 1,445 |
| Issued or guaranteed by U.S. | $17,515,000 | 1,439 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,223,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,223,000 | 780 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,518,000 | 1,919 |
| Total debt securities | $53,518,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $55,924,000 | 2,058 |
| U.S. Government securities | $37,272,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $37,272,000 | 1,754 |
| Securities issued by states & political subdivisions | $15,786,000 | 2,016 |
| Other domestic debt securities | $2,767,000 | 1,221 |
| 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 | $2,767,000 | 821 |
| Foreign debt securities | $99,000 | 319 |
| 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 | $16,686,000 | 2,195 |
| Mortgage-backed securities | $37,022,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $18,720,000 | 1,424 |
| Issued or guaranteed by U.S. | $18,720,000 | 1,371 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $18,302,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $18,302,000 | 754 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $55,924,000 | 1,888 |
| Total debt securities | $55,924,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $56,416,000 | 2,073 |
| U.S. Government securities | $37,653,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $37,653,000 | 1,798 |
| Securities issued by states & political subdivisions | $15,880,000 | 2,050 |
| Other domestic debt securities | $2,784,000 | 1,071 |
| 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 | $2,784,000 | 828 |
| Foreign debt securities | $99,000 | 309 |
| 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 | $16,735,000 | 2,220 |
| Mortgage-backed securities | $37,653,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $19,380,000 | 1,442 |
| Issued or guaranteed by U.S. | $19,380,000 | 1,438 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,273,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $18,273,000 | 740 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $56,416,000 | 1,901 |
| Total debt securities | $56,413,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $55,483,000 | 2,134 |
| U.S. Government securities | $36,848,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,848,000 | 1,839 |
| Securities issued by states & political subdivisions | $15,680,000 | 2,133 |
| Other domestic debt securities | $2,855,000 | 1,049 |
| 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 | $2,855,000 | 822 |
| Foreign debt securities | $100,000 | 304 |
| 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 | $14,019,000 | 2,495 |
| Mortgage-backed securities | $36,848,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $19,070,000 | 1,464 |
| Issued or guaranteed by U.S. | $19,070,000 | 1,463 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,778,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $17,778,000 | 753 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $55,483,000 | 1,960 |
| Total debt securities | $55,485,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $55,497,000 | 2,161 |
| U.S. Government securities | $37,395,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,395,000 | 1,836 |
| Securities issued by states & political subdivisions | $15,122,000 | 2,197 |
| Other domestic debt securities | $2,880,000 | 1,073 |
| 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 | $2,880,000 | 852 |
| Foreign debt securities | $100,000 | 323 |
| 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 | $13,422,000 | 2,559 |
| Mortgage-backed securities | $37,395,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $20,366,000 | 1,442 |
| Issued or guaranteed by U.S. | $20,366,000 | 1,439 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $17,029,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $17,029,000 | 767 |
| 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) | $15,122,000 | 790 |
| Available-for-sale securities (fair market value) | $40,375,000 | 2,452 |
| Total debt securities | $55,498,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $58,255,000 | 2,117 |
| U.S. Government securities | $40,355,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,355,000 | 1,773 |
| Securities issued by states & political subdivisions | $14,914,000 | 2,246 |
| Other domestic debt securities | $2,884,000 | 1,093 |
| 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 | $2,884,000 | 867 |
| Foreign debt securities | $102,000 | 334 |
| 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 | $15,105,000 | 2,428 |
| Mortgage-backed securities | $40,287,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $21,319,000 | 1,433 |
| Issued or guaranteed by U.S. | $21,319,000 | 1,432 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,967,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $18,967,000 | 723 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,000 | 1,428 |
| Commercial mortgage pass-through securities | $1,000 | 1,028 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $14,914,000 | 805 |
| Available-for-sale securities (fair market value) | $43,341,000 | 2,377 |
| Total debt securities | $58,255,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $68,000 | 1,054 |
| Fair value | $68,000 | 1,055 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $58,342,000 | 2,145 |
| U.S. Government securities | $40,586,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,586,000 | 1,804 |
| Securities issued by states & political subdivisions | $14,507,000 | 2,294 |
| Other domestic debt securities | $3,147,000 | 1,071 |
| 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 | $3,147,000 | 834 |
| Foreign debt securities | $102,000 | 337 |
| 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 | $15,966,000 | 2,384 |
| Mortgage-backed securities | $40,513,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $21,695,000 | 1,440 |
| Issued or guaranteed by U.S. | $21,695,000 | 1,438 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,817,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $18,817,000 | 733 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,000 | 1,401 |
| Commercial mortgage pass-through securities | $1,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $14,507,000 | 835 |
| Available-for-sale securities (fair market value) | $43,835,000 | 2,390 |
| Total debt securities | $58,341,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $72,000 | 1,134 |
| Fair value | $73,000 | 1,135 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $56,932,000 | 2,166 |
| U.S. Government securities | $39,193,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,193,000 | 1,806 |
| Securities issued by states & political subdivisions | $14,421,000 | 2,315 |
| Other domestic debt securities | $3,218,000 | 1,063 |
| 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 | $3,218,000 | 817 |
| Foreign debt securities | $100,000 | 333 |
| 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 | $16,814,000 | 2,320 |
| Mortgage-backed securities | $39,118,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $21,325,000 | 1,465 |
| Issued or guaranteed by U.S. | $21,325,000 | 1,465 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,792,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $17,792,000 | 765 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,000 | 1,354 |
| Commercial mortgage pass-through securities | $1,000 | 958 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $14,421,000 | 831 |
| Available-for-sale securities (fair market value) | $42,511,000 | 2,412 |
| Total debt securities | $56,933,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $74,000 | 1,127 |
| Fair value | $75,000 | 1,128 |
| 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 | $60,030,000 | 2,085 |
| U.S. Government securities | $41,884,000 | 1,820 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,884,000 | 1,736 |
| Securities issued by states & political subdivisions | $14,606,000 | 2,312 |
| Other domestic debt securities | $3,432,000 | 1,048 |
| 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 | $3,432,000 | 807 |
| Foreign debt securities | $108,000 | 319 |
| 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 | $18,590,000 | 2,198 |
| Mortgage-backed securities | $41,805,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $22,210,000 | 1,440 |
| Issued or guaranteed by U.S. | $22,210,000 | 1,438 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,593,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $19,593,000 | 723 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,000 | 1,292 |
| Commercial mortgage pass-through securities | $2,000 | 884 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $14,606,000 | 833 |
| Available-for-sale securities (fair market value) | $45,424,000 | 2,312 |
| Total debt securities | $60,032,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $77,000 | 1,117 |
| Fair value | $79,000 | 1,118 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $63,619,000 | 2,023 |
| U.S. Government securities | $45,236,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,236,000 | 1,667 |
| Securities issued by states & political subdivisions | $14,864,000 | 2,293 |
| Other domestic debt securities | $3,412,000 | 1,056 |
| 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 | $3,412,000 | 812 |
| Foreign debt securities | $107,000 | 320 |
| 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 | $18,281,000 | 2,264 |
| Mortgage-backed securities | $44,400,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $23,305,000 | 1,413 |
| Issued or guaranteed by U.S. | $23,305,000 | 1,409 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,093,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $21,093,000 | 702 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,000 | 1,225 |
| Commercial mortgage pass-through securities | $2,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $14,864,000 | 850 |
| Available-for-sale securities (fair market value) | $48,755,000 | 2,237 |
| Total debt securities | $63,620,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $831,000 | 884 |
| Fair value | $836,000 | 883 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $63,535,000 | 2,063 |
| U.S. Government securities | $45,242,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,242,000 | 1,729 |
| Securities issued by states & political subdivisions | $14,873,000 | 2,288 |
| Other domestic debt securities | $3,317,000 | 1,082 |
| 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 | $3,317,000 | 822 |
| Foreign debt securities | $103,000 | 319 |
| 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 | $19,354,000 | 2,202 |
| Mortgage-backed securities | $44,410,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $23,637,000 | 1,401 |
| Issued or guaranteed by U.S. | $23,637,000 | 1,400 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,770,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,770,000 | 713 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,000 | 1,208 |
| Commercial mortgage pass-through securities | $3,000 | 828 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $14,873,000 | 881 |
| Available-for-sale securities (fair market value) | $48,662,000 | 2,270 |
| Total debt securities | $63,536,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $834,000 | 1,033 |
| Fair value | $832,000 | 1,034 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $62,337,000 | 2,106 |
| U.S. Government securities | $43,803,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,803,000 | 1,783 |
| Securities issued by states & political subdivisions | $14,883,000 | 2,294 |
| Other domestic debt securities | $3,548,000 | 1,027 |
| 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 | $3,548,000 | 788 |
| Foreign debt securities | $103,000 | 305 |
| 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 | $20,241,000 | 2,140 |
| Mortgage-backed securities | $42,967,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $24,149,000 | 1,378 |
| Issued or guaranteed by U.S. | $24,149,000 | 1,377 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,815,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $18,815,000 | 767 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,000 | 1,160 |
| Commercial mortgage pass-through securities | $3,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $14,883,000 | 894 |
| Available-for-sale securities (fair market value) | $47,454,000 | 2,325 |
| Total debt securities | $62,339,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $838,000 | 1,153 |
| Fair value | $836,000 | 1,152 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $63,343,000 | 2,094 |
| U.S. Government securities | $44,590,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,590,000 | 1,792 |
| Securities issued by states & political subdivisions | $14,943,000 | 2,288 |
| Other domestic debt securities | $3,706,000 | 1,020 |
| 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 | $3,706,000 | 784 |
| Foreign debt securities | $104,000 | 309 |
| 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 | $15,802,000 | 2,509 |
| Mortgage-backed securities | $43,746,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $25,130,000 | 1,342 |
| Issued or guaranteed by U.S. | $25,130,000 | 1,342 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,612,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $18,612,000 | 787 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,000 | 1,111 |
| Commercial mortgage pass-through securities | $4,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $14,943,000 | 895 |
| Available-for-sale securities (fair market value) | $48,400,000 | 2,324 |
| Total debt securities | $63,343,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $843,000 | 1,303 |
| Fair value | $844,000 | 1,301 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $66,726,000 | 2,052 |
| U.S. Government securities | $49,375,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $49,375,000 | 1,708 |
| Securities issued by states & political subdivisions | $13,914,000 | 2,388 |
| Other domestic debt securities | $3,333,000 | 1,065 |
| 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 | $3,333,000 | 819 |
| Foreign debt securities | $104,000 | 315 |
| 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 | $17,633,000 | 2,378 |
| Mortgage-backed securities | $48,068,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $29,255,000 | 1,236 |
| Issued or guaranteed by U.S. | $29,255,000 | 1,235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,809,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $18,809,000 | 816 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,000 | 1,071 |
| Commercial mortgage pass-through securities | $4,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $14,013,000 | 939 |
| Available-for-sale securities (fair market value) | $52,713,000 | 2,217 |
| Total debt securities | $66,726,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $845,000 | 1,453 |
| Fair value | $817,000 | 1,459 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $69,162,000 | 2,023 |
| U.S. Government securities | $52,033,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $52,033,000 | 1,673 |
| Securities issued by states & political subdivisions | $13,699,000 | 2,391 |
| Other domestic debt securities | $3,323,000 | 1,073 |
| 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 | $3,323,000 | 815 |
| Foreign debt securities | $107,000 | 315 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,968,000 | 2,302 |
| Mortgage-backed securities | $50,686,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $31,629,000 | 1,159 |
| Issued or guaranteed by U.S. | $31,629,000 | 1,159 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,052,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $19,052,000 | 839 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,000 | 1,049 |
| Commercial mortgage pass-through securities | $5,000 | 715 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $13,699,000 | 949 |
| Available-for-sale securities (fair market value) | $55,463,000 | 2,174 |
| Total debt securities | $69,162,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,538 |
| Fair value | $846,000 | 1,542 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $67,353,000 | 2,088 |
| U.S. Government securities | $49,462,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,462,000 | 1,760 |
| Securities issued by states & political subdivisions | $13,896,000 | 2,384 |
| Other domestic debt securities | $3,890,000 | 1,002 |
| 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 | $3,890,000 | 762 |
| Foreign debt securities | $105,000 | 298 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,897,000 | 2,247 |
| Mortgage-backed securities | $48,126,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $28,974,000 | 1,264 |
| Issued or guaranteed by U.S. | $28,974,000 | 1,262 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,146,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $19,146,000 | 859 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,000 | 1,029 |
| Commercial mortgage pass-through securities | $6,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $13,896,000 | 953 |
| Available-for-sale securities (fair market value) | $53,457,000 | 2,232 |
| Total debt securities | $67,353,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $855,000 | 1,622 |
| Fair value | $837,000 | 1,632 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $68,122,000 | 2,080 |
| U.S. Government securities | $50,008,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,008,000 | 1,792 |
| Securities issued by states & political subdivisions | $13,995,000 | 2,386 |
| Other domestic debt securities | $4,015,000 | 1,012 |
| 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 | $4,015,000 | 744 |
| Foreign debt securities | $104,000 | 295 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,916,000 | 2,180 |
| Mortgage-backed securities | $48,705,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $29,188,000 | 1,307 |
| Issued or guaranteed by U.S. | $29,188,000 | 1,306 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,511,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $19,511,000 | 862 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,000 | 999 |
| Commercial mortgage pass-through securities | $6,000 | 714 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $13,995,000 | 960 |
| Available-for-sale securities (fair market value) | $54,127,000 | 2,261 |
| Total debt securities | $68,116,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $861,000 | 1,728 |
| Fair value | $819,000 | 1,741 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $71,829,000 | 2,003 |
| U.S. Government securities | $53,527,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,527,000 | 1,703 |
| Securities issued by states & political subdivisions | $13,857,000 | 2,407 |
| Other domestic debt securities | $4,341,000 | 996 |
| 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 | $4,341,000 | 732 |
| Foreign debt securities | $104,000 | 295 |
| 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 | $19,164,000 | 2,307 |
| Mortgage-backed securities | $51,533,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $30,692,000 | 1,287 |
| Issued or guaranteed by U.S. | $30,692,000 | 1,287 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,834,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $20,834,000 | 825 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $7,000 | 1,003 |
| Commercial mortgage pass-through securities | $7,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $13,857,000 | 970 |
| Available-for-sale securities (fair market value) | $57,972,000 | 2,148 |
| Total debt securities | $71,828,000 | 1,984 |
| Structured notes | ||
| Amortized cost | $1,068,000 | 1,555 |
| Fair value | $1,014,000 | 1,568 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $69,767,000 | 2,064 |
| U.S. Government securities | $52,262,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,262,000 | 1,749 |
| Securities issued by states & political subdivisions | $13,093,000 | 2,500 |
| Other domestic debt securities | $4,310,000 | 1,041 |
| 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 | $4,310,000 | 770 |
| Foreign debt securities | $102,000 | 298 |
| 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 | $20,400,000 | 2,231 |
| Mortgage-backed securities | $50,282,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $28,799,000 | 1,355 |
| Issued or guaranteed by U.S. | $28,799,000 | 1,354 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,476,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $21,476,000 | 832 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $7,000 | 997 |
| Commercial mortgage pass-through securities | $7,000 | 726 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $12,891,000 | 990 |
| Available-for-sale securities (fair market value) | $56,876,000 | 2,203 |
| Total debt securities | $69,766,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $1,081,000 | 1,565 |
| Fair value | $1,011,000 | 1,585 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $65,443,000 | 2,167 |
| U.S. Government securities | $48,310,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,310,000 | 1,871 |
| Securities issued by states & political subdivisions | $12,667,000 | 2,543 |
| Other domestic debt securities | $4,368,000 | 1,069 |
| 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 | $4,368,000 | 785 |
| Foreign debt securities | $98,000 | 308 |
| 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 | $19,519,000 | 2,275 |
| Mortgage-backed securities | $46,361,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $25,269,000 | 1,510 |
| Issued or guaranteed by U.S. | $25,269,000 | 1,509 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,084,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $21,084,000 | 827 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $8,000 | 938 |
| Commercial mortgage pass-through securities | $8,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $12,667,000 | 980 |
| Available-for-sale securities (fair market value) | $52,776,000 | 2,332 |
| Total debt securities | $65,447,000 | 2,144 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 1,549 |
| Fair value | $996,000 | 1,595 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $63,381,000 | 2,236 |
| U.S. Government securities | $46,449,000 | 2,011 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,449,000 | 1,943 |
| Securities issued by states & political subdivisions | $12,259,000 | 2,576 |
| Other domestic debt securities | $4,575,000 | 1,078 |
| 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 | $4,575,000 | 781 |
| Foreign debt securities | $98,000 | 316 |
| 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 | $17,644,000 | 2,406 |
| Mortgage-backed securities | $44,451,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $24,265,000 | 1,562 |
| Issued or guaranteed by U.S. | $24,265,000 | 1,559 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,178,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $20,178,000 | 883 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $8,000 | 925 |
| Commercial mortgage pass-through securities | $8,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $12,259,000 | 965 |
| Available-for-sale securities (fair market value) | $51,122,000 | 2,421 |
| Total debt securities | $63,381,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $1,123,000 | 1,525 |
| Fair value | $1,034,000 | 1,549 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $65,865,000 | 2,168 |
| U.S. Government securities | $48,665,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,665,000 | 1,862 |
| Securities issued by states & political subdivisions | $12,275,000 | 2,557 |
| Other domestic debt securities | $4,725,000 | 1,078 |
| 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 | $4,725,000 | 775 |
| Foreign debt securities | $200,000 | 279 |
| 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 | $16,918,000 | 2,450 |
| Mortgage-backed securities | $47,059,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $25,566,000 | 1,503 |
| Issued or guaranteed by U.S. | $25,566,000 | 1,502 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,484,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $21,484,000 | 858 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $9,000 | 900 |
| Commercial mortgage pass-through securities | $9,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $12,275,000 | 913 |
| Available-for-sale securities (fair market value) | $53,590,000 | 2,315 |
| Total debt securities | $65,865,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $1,152,000 | 1,505 |
| Fair value | $1,122,000 | 1,512 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $64,674,000 | 2,205 |
| U.S. Government securities | $48,663,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,663,000 | 1,895 |
| Securities issued by states & political subdivisions | $10,894,000 | 2,734 |
| Other domestic debt securities | $4,911,000 | 1,067 |
| 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 | $4,911,000 | 751 |
| Foreign debt securities | $206,000 | 284 |
| 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 | $14,263,000 | 2,738 |
| Mortgage-backed securities | $46,981,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $22,893,000 | 1,652 |
| Issued or guaranteed by U.S. | $22,893,000 | 1,651 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,078,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $24,078,000 | 831 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $10,000 | 818 |
| Commercial mortgage pass-through securities | $10,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $10,894,000 | 935 |
| Available-for-sale securities (fair market value) | $53,780,000 | 2,342 |
| Total debt securities | $64,674,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $1,174,000 | 1,531 |
| Fair value | $1,178,000 | 1,531 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $62,169,000 | 2,234 |
| U.S. Government securities | $47,301,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,301,000 | 1,894 |
| Securities issued by states & political subdivisions | $9,923,000 | 2,852 |
| Other domestic debt securities | $4,738,000 | 1,051 |
| 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 | $4,738,000 | 740 |
| Foreign debt securities | $207,000 | 277 |
| 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 | $16,496,000 | 2,491 |
| Mortgage-backed securities | $45,086,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $21,146,000 | 1,718 |
| Issued or guaranteed by U.S. | $21,146,000 | 1,716 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,929,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $23,929,000 | 836 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $11,000 | 709 |
| Commercial mortgage pass-through securities | $11,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,923,000 | 968 |
| Available-for-sale securities (fair market value) | $52,246,000 | 2,350 |
| Total debt securities | $62,169,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $448,000 | 2,181 |
| Fair value | $458,000 | 2,175 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $63,147,000 | 2,234 |
| U.S. Government securities | $47,975,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,975,000 | 1,929 |
| Securities issued by states & political subdivisions | $9,982,000 | 2,801 |
| Other domestic debt securities | $4,984,000 | 1,060 |
| 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 | $4,984,000 | 753 |
| Foreign debt securities | $206,000 | 261 |
| 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 | $13,318,000 | 2,871 |
| Mortgage-backed securities | $45,722,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $20,230,000 | 1,837 |
| Issued or guaranteed by U.S. | $20,230,000 | 1,837 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,481,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $25,481,000 | 849 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $11,000 | 682 |
| Commercial mortgage pass-through securities | $11,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,982,000 | 980 |
| Available-for-sale securities (fair market value) | $53,165,000 | 2,327 |
| Total debt securities | $63,149,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $481,000 | 2,359 |
| Fair value | $492,000 | 2,352 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $66,144,000 | 2,135 |
| U.S. Government securities | $51,662,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,662,000 | 1,817 |
| Securities issued by states & political subdivisions | $9,834,000 | 2,781 |
| Other domestic debt securities | $4,648,000 | 1,116 |
| 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 | $4,648,000 | 789 |
| 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 | $13,192,000 | 2,890 |
| Mortgage-backed securities | $47,876,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $19,232,000 | 1,949 |
| Issued or guaranteed by U.S. | $19,232,000 | 1,949 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,632,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $28,632,000 | 786 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $12,000 | 641 |
| Commercial mortgage pass-through securities | $12,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $9,834,000 | 992 |
| Available-for-sale securities (fair market value) | $56,310,000 | 2,222 |
| Total debt securities | $66,144,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $512,000 | 2,428 |
| Fair value | $524,000 | 2,425 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $67,228,000 | 2,099 |
| U.S. Government securities | $53,918,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $53,918,000 | 1,801 |
| Securities issued by states & political subdivisions | $8,549,000 | 2,890 |
| Other domestic debt securities | $4,761,000 | 1,096 |
| 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 | $4,761,000 | 771 |
| 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 | $14,461,000 | 2,749 |
| Mortgage-backed securities | $48,362,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $17,422,000 | 2,071 |
| Issued or guaranteed by U.S. | $17,422,000 | 2,069 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,927,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $30,927,000 | 771 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $13,000 | 608 |
| Commercial mortgage pass-through securities | $13,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $8,549,000 | 1,074 |
| Available-for-sale securities (fair market value) | $58,679,000 | 2,152 |
| Total debt securities | $67,226,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $2,303,000 | 1,603 |
| Fair value | $2,314,000 | 1,608 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $63,092,000 | 2,164 |
| U.S. Government securities | $50,754,000 | 1,877 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $50,754,000 | 1,828 |
| Securities issued by states & political subdivisions | $7,554,000 | 3,033 |
| Other domestic debt securities | $4,784,000 | 1,065 |
| 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 | $4,784,000 | 709 |
| 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 | $13,805,000 | 2,709 |
| Mortgage-backed securities | $45,641,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $15,183,000 | 2,162 |
| Issued or guaranteed by U.S. | $15,183,000 | 2,157 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $30,445,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $30,445,000 | 739 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $13,000 | 530 |
| Commercial mortgage pass-through securities | $13,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $7,554,000 | 1,150 |
| Available-for-sale securities (fair market value) | $55,538,000 | 2,187 |
| Total debt securities | $63,091,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $1,328,000 | 1,990 |
| Fair value | $1,346,000 | 1,992 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $60,627,000 | 2,158 |
| U.S. Government securities | $48,638,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $48,638,000 | 1,820 |
| Securities issued by states & political subdivisions | $7,773,000 | 2,932 |
| Other domestic debt securities | $4,216,000 | 1,137 |
| 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 | $4,216,000 | 741 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,173,000 | 2,546 |
| Mortgage-backed securities | $42,442,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $14,234,000 | 2,173 |
| Issued or guaranteed by U.S. | $14,234,000 | 2,166 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,194,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $28,194,000 | 729 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $14,000 | 472 |
| Commercial mortgage pass-through securities | $14,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $7,773,000 | 1,139 |
| Available-for-sale securities (fair market value) | $52,854,000 | 2,211 |
| Total debt securities | $60,626,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $1,378,000 | 2,089 |
| Fair value | $1,415,000 | 2,080 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $59,517,000 | 2,204 |
| U.S. Government securities | $46,994,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,994,000 | 1,886 |
| Securities issued by states & political subdivisions | $8,159,000 | 2,817 |
| Other domestic debt securities | $4,364,000 | 1,081 |
| 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 | $4,364,000 | 673 |
| 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 | $14,436,000 | 2,653 |
| Mortgage-backed securities | $40,993,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $15,027,000 | 2,049 |
| Issued or guaranteed by U.S. | $15,027,000 | 2,047 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,951,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $25,951,000 | 761 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $15,000 | 458 |
| Commercial mortgage pass-through securities | $15,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $8,159,000 | 1,128 |
| Available-for-sale securities (fair market value) | $51,358,000 | 2,267 |
| Total debt securities | $59,516,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $3,196,000 | 1,561 |
| Fair value | $3,240,000 | 1,553 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $59,074,000 | 2,199 |
| U.S. Government securities | $46,269,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,269,000 | 1,908 |
| Securities issued by states & political subdivisions | $8,165,000 | 2,774 |
| Other domestic debt securities | $4,640,000 | 1,088 |
| 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 | $4,640,000 | 652 |
| 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 | $14,491,000 | 2,638 |
| Mortgage-backed securities | $39,215,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $14,939,000 | 2,005 |
| Issued or guaranteed by U.S. | $14,939,000 | 2,002 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,260,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $24,260,000 | 769 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $16,000 | 446 |
| Commercial mortgage pass-through securities | $16,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $8,165,000 | 1,137 |
| Available-for-sale securities (fair market value) | $50,909,000 | 2,252 |
| Total debt securities | $59,074,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $4,556,000 | 1,312 |
| Fair value | $4,551,000 | 1,310 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $55,717,000 | 2,222 |
| U.S. Government securities | $43,216,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $43,216,000 | 1,909 |
| Securities issued by states & political subdivisions | $7,622,000 | 2,864 |
| Other domestic debt securities | $4,879,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $16,000 | 411 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,863,000 | 625 |
| 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 | $15,148,000 | 2,538 |
| Mortgage-backed securities | $37,305,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $14,024,000 | 2,009 |
| Issued or guaranteed by U.S. | $14,024,000 | 2,003 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,265,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $23,265,000 | 778 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $16,000 | 411 |
| Commercial mortgage pass-through securities | $16,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,622,000 | 1,174 |
| Available-for-sale securities (fair market value) | $48,095,000 | 2,243 |
| Total debt securities | $55,717,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $4,163,000 | 1,279 |
| Fair value | $4,147,000 | 1,275 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $51,548,000 | 2,322 |
| U.S. Government securities | $39,523,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,523,000 | 2,033 |
| Securities issued by states & political subdivisions | $6,575,000 | 2,979 |
| Other domestic debt securities | $5,450,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $17,000 | 383 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,433,000 | 575 |
| 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 | $10,865,000 | 3,078 |
| Mortgage-backed securities | $36,959,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $14,848,000 | 1,883 |
| Issued or guaranteed by U.S. | $14,848,000 | 1,876 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,094,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $22,094,000 | 800 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $17,000 | 383 |
| Commercial mortgage pass-through securities | $17,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,575,000 | 1,302 |
| Available-for-sale securities (fair market value) | $44,973,000 | 2,349 |
| Total debt securities | $51,548,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $1,972,000 | 2,017 |
| Fair value | $2,002,000 | 1,981 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $49,718,000 | 2,376 |
| U.S. Government securities | $38,155,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,155,000 | 2,131 |
| Securities issued by states & political subdivisions | $6,091,000 | 2,984 |
| Other domestic debt securities | $5,472,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $17,000 | 381 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,455,000 | 532 |
| 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 | $12,044,000 | 2,934 |
| Mortgage-backed securities | $33,805,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $14,785,000 | 1,906 |
| Issued or guaranteed by U.S. | $14,785,000 | 1,899 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,003,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $19,003,000 | 838 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $17,000 | 381 |
| Commercial mortgage pass-through securities | $17,000 | 299 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,091,000 | 1,379 |
| Available-for-sale securities (fair market value) | $43,627,000 | 2,384 |
| Total debt securities | $49,717,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $3,760,000 | 1,462 |
| Fair value | $3,780,000 | 1,464 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $46,762,000 | 2,534 |
| U.S. Government securities | $36,781,000 | 2,311 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,781,000 | 2,247 |
| Securities issued by states & political subdivisions | $4,542,000 | 3,387 |
| Other domestic debt securities | $5,439,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $17,000 | 396 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,422,000 | 561 |
| 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 | $13,621,000 | 2,830 |
| Mortgage-backed securities | $33,772,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $16,209,000 | 1,886 |
| Issued or guaranteed by U.S. | $16,209,000 | 1,883 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,546,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $17,546,000 | 856 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $17,000 | 396 |
| Commercial mortgage pass-through securities | $17,000 | 308 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,542,000 | 1,586 |
| Available-for-sale securities (fair market value) | $42,220,000 | 2,458 |
| Total debt securities | $46,761,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $3,197,000 | 1,362 |
| Fair value | $3,190,000 | 1,364 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $45,056,000 | 2,594 |
| U.S. Government securities | $35,452,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,452,000 | 2,271 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,628 |
| Other domestic debt securities | $5,796,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $18,000 | 382 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,778,000 | 549 |
| 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 | $8,428,000 | 3,617 |
| Mortgage-backed securities | $33,169,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $15,822,000 | 1,997 |
| Issued or guaranteed by U.S. | $15,822,000 | 1,991 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $17,329,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $17,329,000 | 842 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $18,000 | 382 |
| Commercial mortgage pass-through securities | $18,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,808,000 | 1,710 |
| Available-for-sale securities (fair market value) | $41,248,000 | 2,486 |
| Total debt securities | $45,056,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 1,391 |
| Fair value | $2,454,000 | 1,383 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $41,866,000 | 2,762 |
| U.S. Government securities | $32,176,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,176,000 | 2,478 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,551 |
| Other domestic debt securities | $5,642,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $19,000 | 391 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,623,000 | 591 |
| 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 | $9,810,000 | 3,372 |
| Mortgage-backed securities | $30,841,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $15,707,000 | 2,060 |
| Issued or guaranteed by U.S. | $15,707,000 | 2,050 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,115,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $15,115,000 | 881 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $19,000 | 391 |
| Commercial mortgage pass-through securities | $19,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,048,000 | 1,714 |
| Available-for-sale securities (fair market value) | $37,818,000 | 2,652 |
| Total debt securities | $41,866,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $1,020,000 | 1,514 |
| Fair value | $972,000 | 1,759 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $40,865,000 | 2,748 |
| U.S. Government securities | $31,743,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $31,743,000 | 2,444 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,573 |
| Other domestic debt securities | $5,272,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $20,000 | 320 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,252,000 | 636 |
| 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 | $10,653,000 | 3,238 |
| Mortgage-backed securities | $30,367,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $16,533,000 | 2,042 |
| Issued or guaranteed by U.S. | $16,533,000 | 2,029 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,814,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $13,814,000 | 887 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $20,000 | 320 |
| Commercial mortgage pass-through securities | $20,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,850,000 | 1,768 |
| Available-for-sale securities (fair market value) | $37,015,000 | 2,647 |
| Total debt securities | $40,867,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 1,092 |
| Fair value | $1,009,000 | 1,131 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,962,000 | 2,851 |
| U.S. Government securities | $30,857,000 | 2,613 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,857,000 | 2,555 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,465 |
| Other domestic debt securities | $4,121,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,121,000 | 747 |
| 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 | $11,369,000 | 3,184 |
| Mortgage-backed securities | $27,138,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $15,593,000 | 2,147 |
| Issued or guaranteed by U.S. | $15,593,000 | 2,135 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,545,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $11,545,000 | 995 |
| 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) | $3,984,000 | 1,778 |
| Available-for-sale securities (fair market value) | $34,978,000 | 2,764 |
| Total debt securities | $38,962,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $1,121,000 | 850 |
| Fair value | $1,013,000 | 896 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $37,144,000 | 2,965 |
| U.S. Government securities | $29,377,000 | 2,717 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,377,000 | 2,662 |
| Securities issued by states & political subdivisions | $3,984,000 | 3,423 |
| Other domestic debt securities | $3,783,000 | 1,389 |
| 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 | $3,783,000 | 777 |
| 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 | $10,624,000 | 3,342 |
| Mortgage-backed securities | $24,799,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $14,359,000 | 2,210 |
| Issued or guaranteed by U.S. | $14,359,000 | 2,198 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,440,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $10,440,000 | 1,015 |
| 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) | $3,984,000 | 1,778 |
| Available-for-sale securities (fair market value) | $33,160,000 | 2,866 |
| Total debt securities | $37,145,000 | 2,929 |
| Structured notes | ||
| Amortized cost | $1,149,000 | 884 |
| Fair value | $1,062,000 | 918 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $35,791,000 | 2,987 |
| U.S. Government securities | $27,402,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,402,000 | 2,725 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,369 |
| Other domestic debt securities | $4,294,000 | 1,287 |
| 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 | $4,294,000 | 700 |
| 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 | $8,692,000 | 3,656 |
| Mortgage-backed securities | $22,612,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $13,824,000 | 2,194 |
| Issued or guaranteed by U.S. | $13,824,000 | 2,183 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,788,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $8,788,000 | 1,065 |
| 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) | $4,095,000 | 1,765 |
| Available-for-sale securities (fair market value) | $31,696,000 | 2,903 |
| Total debt securities | $35,792,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $652,000 | 1,229 |
| Fair value | $619,000 | 1,245 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $33,457,000 | 3,188 |
| U.S. Government securities | $24,784,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,784,000 | 2,971 |
| Securities issued by states & political subdivisions | $4,244,000 | 3,336 |
| Other domestic debt securities | $4,429,000 | 1,314 |
| 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 | $4,429,000 | 755 |
| 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 | $6,716,000 | 4,058 |
| Mortgage-backed securities | $19,989,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $11,396,000 | 2,456 |
| Issued or guaranteed by U.S. | $11,396,000 | 2,441 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,593,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $8,593,000 | 1,080 |
| 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) | $4,244,000 | 1,742 |
| Available-for-sale securities (fair market value) | $29,213,000 | 3,120 |
| Total debt securities | $33,456,000 | 3,150 |
| Structured notes | ||
| Amortized cost | $668,000 | 1,274 |
| Fair value | $640,000 | 1,288 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,056,000 | 3,292 |
| U.S. Government securities | $23,357,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,357,000 | 3,108 |
| Securities issued by states & political subdivisions | $4,518,000 | 3,253 |
| Other domestic debt securities | $4,181,000 | 1,300 |
| 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 | $4,181,000 | 775 |
| 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 | $6,482,000 | 4,080 |
| Mortgage-backed securities | $18,216,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $10,830,000 | 2,436 |
| Issued or guaranteed by U.S. | $10,830,000 | 2,422 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,386,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $7,386,000 | 1,160 |
| 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) | $4,518,000 | 1,728 |
| Available-for-sale securities (fair market value) | $27,538,000 | 3,257 |
| Total debt securities | $32,058,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $695,000 | 1,373 |
| Fair value | $651,000 | 1,407 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,434,000 | 3,273 |
| U.S. Government securities | $23,884,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,884,000 | 3,105 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,204 |
| Other domestic debt securities | $3,881,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,881,000 | 781 |
| 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 | $6,663,000 | 4,078 |
| Mortgage-backed securities | $13,300,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $8,546,000 | 2,490 |
| Issued or guaranteed by U.S. | $8,546,000 | 2,475 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,754,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $4,754,000 | 1,374 |
| 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) | $4,669,000 | 1,755 |
| Available-for-sale securities (fair market value) | $27,765,000 | 3,219 |
| Total debt securities | $32,434,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $2,942,000 | 834 |
| Fair value | $2,898,000 | 836 |
| 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 | $33,695,000 | 3,175 |
| U.S. Government securities | $25,215,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,215,000 | 3,018 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,074 |
| Other domestic debt securities | $3,492,000 | 1,276 |
| 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 | $3,492,000 | 800 |
| 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 | $7,054,000 | 4,003 |
| Mortgage-backed securities | $13,675,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $9,114,000 | 2,235 |
| Issued or guaranteed by U.S. | $9,114,000 | 2,225 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,561,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,359 |
| 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) | $4,988,000 | 1,755 |
| Available-for-sale securities (fair market value) | $28,707,000 | 3,126 |
| Total debt securities | $33,695,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $3,442,000 | 858 |
| Fair value | $3,372,000 | 865 |
| 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 | $33,483,000 | 3,189 |
| U.S. Government securities | $25,370,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,370,000 | 2,996 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,071 |
| Other domestic debt securities | $3,116,000 | 1,260 |
| 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 | $3,116,000 | 791 |
| 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 | $7,210,000 | 3,952 |
| Mortgage-backed securities | $13,187,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $9,700,000 | 2,112 |
| Issued or guaranteed by U.S. | $9,700,000 | 2,104 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,487,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,487,000 | 1,514 |
| 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) | $4,997,000 | 1,765 |
| Available-for-sale securities (fair market value) | $28,486,000 | 3,104 |
| Total debt securities | $33,483,000 | 3,147 |
| Structured notes | ||
| Amortized cost | $4,441,000 | 724 |
| Fair value | $4,342,000 | 728 |
| 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 | $32,930,000 | 3,224 |
| U.S. Government securities | $24,746,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,746,000 | 3,057 |
| Securities issued by states & political subdivisions | $5,096,000 | 3,058 |
| Other domestic debt securities | $3,088,000 | 1,274 |
| 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 | $3,088,000 | 814 |
| 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 | $7,427,000 | 3,931 |
| Mortgage-backed securities | $12,835,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $10,029,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,029,000 | 2,056 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,806,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 1,638 |
| 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) | $5,096,000 | 1,780 |
| Available-for-sale securities (fair market value) | $27,834,000 | 3,183 |
| Total debt securities | $32,930,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $4,441,000 | 772 |
| Fair value | $4,378,000 | 775 |
| 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 | $33,695,000 | 3,190 |
| U.S. Government securities | $25,811,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $25,811,000 | 3,003 |
| Securities issued by states & political subdivisions | $5,097,000 | 3,086 |
| Other domestic debt securities | $2,787,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,787,000 | 897 |
| 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 | $710,000 | 6,433 |
| Mortgage-backed securities | $13,501,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $10,619,000 | 2,007 |
| Issued or guaranteed by U.S. | $10,619,000 | 1,997 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,882,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 1,644 |
| 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) | $5,097,000 | 1,811 |
| Available-for-sale securities (fair market value) | $28,598,000 | 3,134 |
| Total debt securities | $33,696,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $4,441,000 | 818 |
| Fair value | $4,367,000 | 821 |
| 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 | $33,796,000 | 3,231 |
| U.S. Government securities | $25,746,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,746,000 | 3,036 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,964 |
| Other domestic debt securities | $2,667,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,667,000 | 910 |
| 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 | $6,989,000 | 4,048 |
| Mortgage-backed securities | $13,968,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 1,953 |
| Issued or guaranteed by U.S. | $11,225,000 | 1,940 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,743,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 1,649 |
| 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) | $5,383,000 | 1,832 |
| Available-for-sale securities (fair market value) | $28,413,000 | 3,162 |
| Total debt securities | $33,795,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $4,440,000 | 888 |
| Fair value | $4,356,000 | 892 |
| 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 | $34,896,000 | 3,141 |
| U.S. Government securities | $26,546,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,546,000 | 2,953 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,885 |
| Other domestic debt securities | $2,683,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,683,000 | 921 |
| 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 | $8,089,000 | 3,779 |
| Mortgage-backed securities | $14,174,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $11,110,000 | 1,973 |
| Issued or guaranteed by U.S. | $11,110,000 | 1,963 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,064,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,064,000 | 1,565 |
| 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) | $5,594,000 | 1,828 |
| Available-for-sale securities (fair market value) | $29,302,000 | 3,090 |
| Total debt securities | $34,894,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $4,440,000 | 955 |
| Fair value | $4,291,000 | 956 |
| 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 | $34,180,000 | 3,212 |
| U.S. Government securities | $26,057,000 | 3,114 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,057,000 | 3,019 |
| Securities issued by states & political subdivisions | $5,596,000 | 2,905 |
| Other domestic debt securities | $2,527,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,527,000 | 989 |
| 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 | $8,329,000 | 3,735 |
| Mortgage-backed securities | $15,543,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 1,913 |
| Issued or guaranteed by U.S. | $12,014,000 | 1,901 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,529,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,471 |
| 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) | $5,596,000 | 1,841 |
| Available-for-sale securities (fair market value) | $28,584,000 | 3,197 |
| Total debt securities | $34,179,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $4,246,000 | 985 |
| Fair value | $4,133,000 | 990 |
| 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 | $34,803,000 | 3,157 |
| U.S. Government securities | $26,565,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,565,000 | 2,983 |
| Securities issued by states & political subdivisions | $5,598,000 | 2,896 |
| Other domestic debt securities | $2,640,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,640,000 | 1,018 |
| 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 | $6,396,000 | 4,186 |
| Mortgage-backed securities | $16,799,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $12,784,000 | 1,863 |
| Issued or guaranteed by U.S. | $12,784,000 | 1,851 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,015,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,015,000 | 1,391 |
| 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) | $5,598,000 | 1,881 |
| Available-for-sale securities (fair market value) | $29,205,000 | 3,144 |
| Total debt securities | $34,802,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $4,246,000 | 986 |
| Fair value | $4,128,000 | 992 |
| 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 | $37,283,000 | 2,970 |
| U.S. Government securities | $28,606,000 | 2,867 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,606,000 | 2,773 |
| Securities issued by states & political subdivisions | $5,870,000 | 2,797 |
| Other domestic debt securities | $2,807,000 | 1,422 |
| 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 | $2,807,000 | 1,025 |
| 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 | $7,047,000 | 4,004 |
| Mortgage-backed securities | $18,723,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $14,078,000 | 1,756 |
| Issued or guaranteed by U.S. | $14,078,000 | 1,743 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,645,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 1,322 |
| 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) | $5,870,000 | 1,842 |
| Available-for-sale securities (fair market value) | $31,413,000 | 2,952 |
| Total debt securities | $37,283,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $4,245,000 | 960 |
| Fair value | $4,190,000 | 964 |
| 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 | $41,703,000 | 2,741 |
| U.S. Government securities | $32,472,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,472,000 | 2,536 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,675 |
| Other domestic debt securities | $3,038,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,038,000 | 1,008 |
| 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 | $6,932,000 | 4,026 |
| Mortgage-backed securities | $22,049,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $16,242,000 | 1,649 |
| Issued or guaranteed by U.S. | $16,242,000 | 1,635 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,807,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $5,807,000 | 1,219 |
| 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) | $6,193,000 | 1,820 |
| Available-for-sale securities (fair market value) | $35,510,000 | 2,699 |
| Total debt securities | $41,702,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 903 |
| Fair value | $4,708,000 | 901 |
| 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 | $42,433,000 | 2,755 |
| U.S. Government securities | $33,209,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,209,000 | 2,528 |
| Securities issued by states & political subdivisions | $6,340,000 | 2,651 |
| Other domestic debt securities | $2,884,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,884,000 | 1,115 |
| 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 | $7,314,000 | 3,950 |
| Mortgage-backed securities | $22,958,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $16,806,000 | 1,667 |
| Issued or guaranteed by U.S. | $16,806,000 | 1,655 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,152,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $6,152,000 | 1,223 |
| 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) | $6,340,000 | 1,831 |
| Available-for-sale securities (fair market value) | $36,093,000 | 2,690 |
| Total debt securities | $42,433,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $4,745,000 | 911 |
| Fair value | $4,617,000 | 916 |
| 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 | $43,029,000 | 2,723 |
| U.S. Government securities | $33,862,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,862,000 | 2,487 |
| Securities issued by states & political subdivisions | $6,507,000 | 2,626 |
| Other domestic debt securities | $2,660,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,660,000 | 1,206 |
| 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 | $7,766,000 | 3,834 |
| Mortgage-backed securities | $23,712,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $17,122,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,122,000 | 1,665 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,590,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,590,000 | 1,184 |
| 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) | $6,507,000 | 1,817 |
| Available-for-sale securities (fair market value) | $36,522,000 | 2,689 |
| Total debt securities | $43,029,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 836 |
| Fair value | $4,926,000 | 851 |
| 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 | $45,064,000 | 2,606 |
| U.S. Government securities | $35,194,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,194,000 | 2,386 |
| Securities issued by states & political subdivisions | $6,778,000 | 2,566 |
| Other domestic debt securities | $3,092,000 | 1,482 |
| 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 | $3,092,000 | 1,153 |
| 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 | $7,947,000 | 3,767 |
| Mortgage-backed securities | $24,277,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $18,041,000 | 1,609 |
| Issued or guaranteed by U.S. | $18,041,000 | 1,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,236,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,236,000 | 1,235 |
| 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) | $6,778,000 | 1,809 |
| Available-for-sale securities (fair market value) | $38,286,000 | 2,556 |
| Total debt securities | $45,063,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 852 |
| Fair value | $4,955,000 | 863 |
| 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 | $44,730,000 | 2,674 |
| U.S. Government securities | $35,402,000 | 2,501 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $35,402,000 | 2,403 |
| Securities issued by states & political subdivisions | $6,336,000 | 2,672 |
| Other domestic debt securities | $2,992,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,992,000 | 1,253 |
| 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 | $8,235,000 | 3,676 |
| Mortgage-backed securities | $24,017,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $17,413,000 | 1,676 |
| Issued or guaranteed by U.S. | $17,413,000 | 1,664 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,604,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,604,000 | 1,207 |
| 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) | $6,336,000 | 1,875 |
| Available-for-sale securities (fair market value) | $38,394,000 | 2,611 |
| Total debt securities | $44,729,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 842 |
| Fair value | $4,794,000 | 857 |
| 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 | $44,652,000 | 2,696 |
| U.S. Government securities | $35,503,000 | 2,458 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,503,000 | 2,380 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,764 |
| Other domestic debt securities | $3,149,000 | 1,619 |
| 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 | $3,149,000 | 1,284 |
| 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 | $8,770,000 | 3,488 |
| Mortgage-backed securities | $24,756,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $18,856,000 | 1,608 |
| Issued or guaranteed by U.S. | $18,856,000 | 1,598 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,900,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $5,900,000 | 1,333 |
| 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) | $6,000,000 | 1,897 |
| Available-for-sale securities (fair market value) | $38,652,000 | 2,597 |
| Total debt securities | $44,652,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 715 |
| Fair value | $4,988,000 | 720 |
| 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 | $42,303,000 | 2,852 |
| U.S. Government securities | $34,815,000 | 2,580 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,815,000 | 2,499 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,299 |
| Other domestic debt securities | $3,078,000 | 1,671 |
| 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 | $3,078,000 | 1,397 |
| 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 | $9,223,000 | 3,327 |
| Mortgage-backed securities | $23,736,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $18,160,000 | 1,665 |
| Issued or guaranteed by U.S. | $18,160,000 | 1,652 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,576,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,576,000 | 1,412 |
| 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) | $4,410,000 | 2,177 |
| Available-for-sale securities (fair market value) | $37,893,000 | 2,683 |
| Total debt securities | $42,305,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $4,744,000 | 663 |
| Fair value | $4,645,000 | 666 |
| 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 | $39,635,000 | 2,955 |
| U.S. Government securities | $32,069,000 | 2,697 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,069,000 | 2,608 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,237 |
| Other domestic debt securities | $3,033,000 | 1,768 |
| 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 | $3,033,000 | 1,492 |
| 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 | $10,655,000 | 2,976 |
| Mortgage-backed securities | $22,069,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $15,702,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,702,000 | 1,822 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,367,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,338 |
| 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) | $4,533,000 | 2,166 |
| Available-for-sale securities (fair market value) | $35,102,000 | 2,804 |
| Total debt securities | $39,637,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $4,744,000 | 547 |
| Fair value | $4,624,000 | 547 |
| 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 | $37,561,000 | 3,024 |
| U.S. Government securities | $30,260,000 | 2,720 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,260,000 | 2,618 |
| Securities issued by states & political subdivisions | $4,894,000 | 3,074 |
| Other domestic debt securities | $2,407,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,407,000 | 1,741 |
| 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 | $8,467,000 | 3,367 |
| Mortgage-backed securities | $23,230,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $17,498,000 | 1,660 |
| Issued or guaranteed by U.S. | $17,498,000 | 1,651 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,732,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $5,732,000 | 1,525 |
| 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) | $4,894,000 | 2,102 |
| Available-for-sale securities (fair market value) | $32,667,000 | 2,890 |
| Total debt securities | $37,560,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,048 |
| Fair value | $1,504,000 | 1,048 |
| 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 | $39,191,000 | 2,882 |
| U.S. Government securities | $32,124,000 | 2,561 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $32,124,000 | 2,454 |
| Securities issued by states & political subdivisions | $5,021,000 | 2,934 |
| Other domestic debt securities | $2,046,000 | 2,188 |
| 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 | $2,046,000 | 1,887 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,876,000 | 3,113 |
| Mortgage-backed securities | $21,977,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $17,328,000 | 1,664 |
| Issued or guaranteed by U.S. | $17,328,000 | 1,658 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,649,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $4,649,000 | 1,744 |
| 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) | $5,021,000 | 2,122 |
| Available-for-sale securities (fair market value) | $34,170,000 | 2,750 |
| Total debt securities | $39,191,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 583 |
| Fair value | $2,046,000 | 602 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $33,919,000 | 3,190 |
| U.S. Government securities | $28,044,000 | 2,855 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $28,044,000 | 2,720 |
| Securities issued by states & political subdivisions | $5,042,000 | 2,910 |
| Other domestic debt securities | $833,000 | 2,972 |
| 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 | $833,000 | 2,629 |
| 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 | $8,243,000 | 3,445 |
| Mortgage-backed securities | $17,201,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $14,672,000 | 1,822 |
| Issued or guaranteed by U.S. | $14,672,000 | 1,813 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,529,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 2,320 |
| 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) | $5,042,000 | 2,168 |
| Available-for-sale securities (fair market value) | $28,877,000 | 3,086 |
| Total debt securities | $33,920,000 | 3,112 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $501,000 | 1,277 |
| 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 | $25,258,000 | 3,822 |
| U.S. Government securities | $18,284,000 | 3,788 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,284,000 | 3,607 |
| Securities issued by states & political subdivisions | $6,974,000 | 2,303 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,643,000 | 2,856 |
| Mortgage-backed securities | $13,237,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $11,061,000 | 1,972 |
| Issued or guaranteed by U.S. | $11,061,000 | 1,959 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,176,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 2,489 |
| 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) | $6,974,000 | 1,916 |
| Available-for-sale securities (fair market value) | $18,284,000 | 4,081 |
| Total debt securities | $25,259,000 | 3,739 |
| 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 | $21,256,000 | 4,446 |
| U.S. Government securities | $13,422,000 | 4,903 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,422,000 | 4,593 |
| Securities issued by states & political subdivisions | $7,820,000 | 2,029 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,040,000 | 4,252 |
| Mortgage-backed securities | $2,349,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,349,000 | 3,732 |
| Issued or guaranteed by U.S. | $2,349,000 | 3,716 |
| 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) | $7,820,000 | 2,182 |
| Available-for-sale securities (fair market value) | $13,436,000 | 4,914 |
| Total debt securities | $21,242,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $269,000 | 755 |
| Fair value | $269,000 | 751 |
| 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 | $20,331,000 | 4,803 |
| U.S. Government securities | $11,592,000 | 5,626 |
| U.S. Treasury securities | $1,791,000 | 2,946 |
| U.S. Government agency obligations | $9,801,000 | 5,663 |
| Securities issued by states & political subdivisions | $8,725,000 | 1,908 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,553,000 | 4,416 |
| Mortgage-backed securities | $1,302,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $1,302,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,302,000 | 4,724 |
| 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) | $10,516,000 | 2,054 |
| Available-for-sale securities (fair market value) | $9,815,000 | 5,919 |
| Total debt securities | $20,317,000 | 4,673 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $249,000 | 1,100 |
| 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 | $21,383,000 | 4,630 |
| U.S. Government securities | $13,365,000 | 5,152 |
| U.S. Treasury securities | $3,054,000 | 3,063 |
| U.S. Government agency obligations | $10,311,000 | 5,195 |
| Securities issued by states & political subdivisions | $8,004,000 | 2,091 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,072,000 | 4,252 |
| Mortgage-backed securities | $1,076,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 5,163 |
| Issued or guaranteed by U.S. | $1,076,000 | 5,146 |
| 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) | $11,058,000 | 2,179 |
| Available-for-sale securities (fair market value) | $10,325,000 | 5,680 |
| Total debt securities | $21,369,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $870,000 | 797 |
| Fair value | $867,000 | 794 |
| 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 | $20,619,000 | 4,798 |
| U.S. Government securities | $14,439,000 | 5,189 |
| U.S. Treasury securities | $1,397,000 | 5,902 |
| U.S. Government agency obligations | $13,042,000 | 4,416 |
| Securities issued by states & political subdivisions | $6,166,000 | 2,329 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,377,000 | 3,323 |
| Mortgage-backed securities | $507,000 | 6,958 |
| Certificates of participation in pools of residential mortgages | $507,000 | 6,141 |
| Issued or guaranteed by U.S. | $507,000 | 6,121 |
| 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) | $7,563,000 | 3,342 |
| Available-for-sale securities (fair market value) | $13,056,000 | 4,908 |
| Total debt securities | $20,605,000 | 4,692 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,057 |
| Fair value | $1,238,000 | 1,070 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,963,000 | 5,310 |
| U.S. Government securities | $14,202,000 | 5,685 |
| U.S. Treasury securities | $1,895,000 | 6,188 |
| U.S. Government agency obligations | $12,307,000 | 4,835 |
| Securities issued by states & political subdivisions | $5,747,000 | 2,541 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 7,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,750,000 | 4,254 |
| Mortgage-backed securities | $580,000 | 7,403 |
| Certificates of participation in pools of residential mortgages | $580,000 | 6,512 |
| Issued or guaranteed by U.S. | $580,000 | 6,496 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,642,000 | 3,783 |
| Available-for-sale securities (fair market value) | $12,321,000 | 5,335 |
| Total debt securities | $19,949,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,469 |
| Fair value | $1,324,000 | 1,471 |
| 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 | $17,978,000 | 5,986 |
| U.S. Government securities | $12,470,000 | 6,429 |
| U.S. Treasury securities | $3,887,000 | 5,365 |
| U.S. Government agency obligations | $8,583,000 | 6,023 |
| Securities issued by states & political subdivisions | $5,494,000 | 2,618 |
| 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 | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,917,000 | 5,295 |
| Mortgage-backed securities | $841,000 | 7,506 |
| Certificates of participation in pools of residential mortgages | $841,000 | 6,338 |
| Issued or guaranteed by U.S. | $841,000 | 6,306 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,381,000 | 3,555 |
| Available-for-sale securities (fair market value) | $8,597,000 | 6,598 |
| Total debt securities | $17,964,000 | 5,858 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,272,000 | 2,276 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,285,000 | 6,273 |
| U.S. Government securities | $12,346,000 | 6,850 |
| U.S. Treasury securities | $4,744,000 | 5,738 |
| U.S. Government agency obligations | $7,602,000 | 6,354 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,537 |
| 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 | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,362,000 | 5,779 |
| Mortgage-backed securities | $1,978,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 5,229 |
| Issued or guaranteed by U.S. | $1,978,000 | 5,202 |
| 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) | $10,669,000 | 5,443 |
| Available-for-sale securities (fair market value) | $7,616,000 | 5,604 |
| Total debt securities | $18,271,000 | 6,165 |
| 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 | $20,149,000 | 6,110 |
| U.S. Government securities | $13,759,000 | 6,616 |
| U.S. Treasury securities | $4,898,000 | 5,829 |
| U.S. Government agency obligations | $8,861,000 | 6,002 |
| Securities issued by states & political subdivisions | $6,376,000 | 2,421 |
| 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 | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,582,000 | 4,314 |
| Mortgage-backed securities | $3,426,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 4,584 |
| Issued or guaranteed by U.S. | $3,426,000 | 4,546 |
| 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 | $20,135,000 | 5,982 |
| 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 | $19,931,000 | 6,114 |
| U.S. Government securities | $14,428,000 | 6,434 |
| U.S. Treasury securities | $4,216,000 | 6,370 |
| U.S. Government agency obligations | $10,212,000 | 5,444 |
| Securities issued by states & political subdivisions | $5,489,000 | 2,541 |
| 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 | $14,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,843,000 | 4,078 |
| Mortgage-backed securities | $3,715,000 | 6,222 |
| Certificates of participation in pools of residential mortgages | $3,715,000 | 4,617 |
| Issued or guaranteed by U.S. | $3,715,000 | 4,565 |
| 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 | $19,917,000 | 6,003 |
| 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 |