Home > First State Bank of Forsyth > Securities
First State Bank of Forsyth, Securities
| 2025-03-31 | Rank | |
| Total securities | $58,739,000 | 2,291 |
| U.S. Government securities | $31,295,000 | 2,350 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $31,295,000 | 2,066 |
| Securities issued by states & political subdivisions | $27,444,000 | 1,374 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $23,066,000 | 2,125 |
| Mortgage-backed securities | $31,295,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,295,000 | 1,152 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $58,739,000 | 2,095 |
| Total debt securities | $58,739,000 | 2,271 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $56,739,000 | 2,344 |
| U.S. Government securities | $29,501,000 | 2,416 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $29,501,000 | 2,109 |
| Securities issued by states & political subdivisions | $27,238,000 | 1,403 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,036,000 | 2,155 |
| Mortgage-backed securities | $29,501,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,501,000 | 1,183 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,739,000 | 2,143 |
| Total debt securities | $56,738,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $59,981,000 | 2,299 |
| U.S. Government securities | $32,010,000 | 2,347 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $32,010,000 | 2,045 |
| Securities issued by states & political subdivisions | $27,971,000 | 1,406 |
| Other domestic debt securities | $0 | 2,301 |
| 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 | $0 | 1,835 |
| 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 | $34,429,000 | 1,789 |
| Mortgage-backed securities | $32,010,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,010,000 | 1,145 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $59,981,000 | 2,098 |
| Total debt securities | $59,981,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $59,410,000 | 2,311 |
| U.S. Government securities | $31,966,000 | 2,348 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $31,966,000 | 2,027 |
| Securities issued by states & political subdivisions | $27,444,000 | 1,423 |
| Other domestic debt securities | $0 | 2,316 |
| 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 | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,963,000 | 1,819 |
| Mortgage-backed securities | $31,966,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,966,000 | 1,125 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $59,410,000 | 2,098 |
| Total debt securities | $59,409,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $60,732,000 | 2,317 |
| U.S. Government securities | $32,944,000 | 2,340 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $32,944,000 | 2,054 |
| Securities issued by states & political subdivisions | $27,788,000 | 1,425 |
| Other domestic debt securities | $0 | 2,328 |
| 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 | $0 | 1,839 |
| 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 | $34,483,000 | 1,829 |
| Mortgage-backed securities | $32,944,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,944,000 | 1,112 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $60,732,000 | 2,105 |
| Total debt securities | $60,731,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $62,700,000 | 2,303 |
| U.S. Government securities | $34,600,000 | 2,304 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $34,600,000 | 2,019 |
| Securities issued by states & political subdivisions | $28,100,000 | 1,443 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $35,565,000 | 1,797 |
| Mortgage-backed securities | $34,600,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,600,000 | 1,074 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $62,700,000 | 2,083 |
| Total debt securities | $62,699,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $62,904,000 | 2,288 |
| U.S. Government securities | $34,027,000 | 2,317 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $34,027,000 | 2,016 |
| Securities issued by states & political subdivisions | $28,877,000 | 1,374 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $34,352,000 | 1,778 |
| Mortgage-backed securities | $34,027,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,027,000 | 1,074 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $62,904,000 | 2,054 |
| Total debt securities | $62,904,000 | 2,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $68,153,000 | 2,231 |
| U.S. Government securities | $36,377,000 | 2,282 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $36,377,000 | 1,989 |
| Securities issued by states & political subdivisions | $31,776,000 | 1,345 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $36,761,000 | 1,702 |
| Mortgage-backed securities | $36,377,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,377,000 | 1,049 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $68,153,000 | 2,001 |
| Total debt securities | $68,153,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $70,364,000 | 2,272 |
| U.S. Government securities | $38,411,000 | 2,286 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $38,411,000 | 1,928 |
| Securities issued by states & political subdivisions | $31,953,000 | 1,379 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $25,741,000 | 1,995 |
| Mortgage-backed securities | $38,411,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,411,000 | 1,057 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $70,364,000 | 2,033 |
| Total debt securities | $70,366,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $70,982,000 | 2,281 |
| U.S. Government securities | $38,883,000 | 2,293 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $38,883,000 | 1,918 |
| Securities issued by states & political subdivisions | $32,099,000 | 1,415 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $22,894,000 | 2,013 |
| Mortgage-backed securities | $38,883,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,883,000 | 1,062 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $70,982,000 | 2,046 |
| Total debt securities | $70,982,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $75,210,000 | 2,200 |
| U.S. Government securities | $42,915,000 | 2,218 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $42,915,000 | 1,839 |
| Securities issued by states & political subdivisions | $32,295,000 | 1,406 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $14,278,000 | 2,390 |
| Mortgage-backed securities | $42,915,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,915,000 | 996 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $75,210,000 | 1,980 |
| Total debt securities | $75,210,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $79,410,000 | 2,157 |
| U.S. Government securities | $43,571,000 | 2,213 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $43,571,000 | 1,839 |
| Securities issued by states & political subdivisions | $35,839,000 | 1,351 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $29,128,000 | 1,701 |
| Mortgage-backed securities | $43,571,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $43,571,000 | 1,036 |
| Issued or guaranteed by U.S. | $43,571,000 | 1,019 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $79,410,000 | 1,985 |
| Total debt securities | $79,410,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $79,369,000 | 2,115 |
| U.S. Government securities | $46,525,000 | 2,084 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $46,525,000 | 1,774 |
| Securities issued by states & political subdivisions | $32,844,000 | 1,475 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,375,000 | 1,837 |
| Mortgage-backed securities | $46,525,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $46,525,000 | 1,013 |
| Issued or guaranteed by U.S. | $46,525,000 | 1,000 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $79,369,000 | 1,964 |
| Total debt securities | $79,369,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $82,497,000 | 2,015 |
| U.S. Government securities | $47,562,000 | 1,923 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $47,562,000 | 1,713 |
| Securities issued by states & political subdivisions | $34,935,000 | 1,453 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,018,000 | 1,844 |
| Mortgage-backed securities | $47,562,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $46,859,000 | 994 |
| Issued or guaranteed by U.S. | $46,859,000 | 977 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $703,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,354 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $82,497,000 | 1,887 |
| Total debt securities | $82,497,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $80,987,000 | 1,977 |
| U.S. Government securities | $48,185,000 | 1,857 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $48,185,000 | 1,679 |
| Securities issued by states & political subdivisions | $32,802,000 | 1,486 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,929,000 | 1,813 |
| Mortgage-backed securities | $48,185,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $48,185,000 | 949 |
| Issued or guaranteed by U.S. | $48,185,000 | 931 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $80,987,000 | 1,854 |
| Total debt securities | $80,987,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $77,379,000 | 1,984 |
| U.S. Government securities | $46,270,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $46,270,000 | 1,673 |
| Securities issued by states & political subdivisions | $31,109,000 | 1,503 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,521,000 | 1,768 |
| Mortgage-backed securities | $46,270,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $46,270,000 | 950 |
| Issued or guaranteed by U.S. | $46,270,000 | 929 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,379,000 | 1,860 |
| Total debt securities | $77,379,000 | 1,967 |
| 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 | $78,029,000 | 1,843 |
| U.S. Government securities | $46,663,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $46,663,000 | 1,582 |
| Securities issued by states & political subdivisions | $31,366,000 | 1,430 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,126,000 | 1,742 |
| Mortgage-backed securities | $46,663,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $45,663,000 | 913 |
| Issued or guaranteed by U.S. | $45,663,000 | 891 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,000,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,223 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $78,029,000 | 1,727 |
| Total debt securities | $78,029,000 | 1,828 |
| 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 | $74,361,000 | 1,788 |
| U.S. Government securities | $44,256,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,256,000 | 1,548 |
| Securities issued by states & political subdivisions | $30,105,000 | 1,430 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,965,000 | 1,773 |
| Mortgage-backed securities | $42,254,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $40,728,000 | 904 |
| Issued or guaranteed by U.S. | $40,728,000 | 886 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,526,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,098 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $74,361,000 | 1,675 |
| Total debt securities | $74,361,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 137 |
| Fair value | $2,112,000 | 136 |
| 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 | $57,252,000 | 2,022 |
| U.S. Government securities | $30,780,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,780,000 | 1,872 |
| Securities issued by states & political subdivisions | $26,472,000 | 1,463 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,965,000 | 2,353 |
| Mortgage-backed securities | $28,778,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $27,185,000 | 1,147 |
| Issued or guaranteed by U.S. | $27,185,000 | 1,119 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,593,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,108 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $57,252,000 | 1,891 |
| Total debt securities | $57,252,000 | 2,004 |
| 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 | $52,462,000 | 2,095 |
| U.S. Government securities | $28,300,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,300,000 | 1,966 |
| Securities issued by states & political subdivisions | $24,162,000 | 1,486 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,690,000 | 2,970 |
| Mortgage-backed securities | $26,298,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $24,650,000 | 1,195 |
| Issued or guaranteed by U.S. | $24,650,000 | 1,161 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,648,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,114 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $52,462,000 | 1,953 |
| Total debt securities | $52,462,000 | 2,075 |
| 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 | $45,773,000 | 2,231 |
| U.S. Government securities | $21,399,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,399,000 | 2,302 |
| Securities issued by states & political subdivisions | $24,374,000 | 1,347 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,425,000 | 2,844 |
| Mortgage-backed securities | $19,397,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $18,732,000 | 1,459 |
| Issued or guaranteed by U.S. | $18,732,000 | 1,419 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $665,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,440 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,773,000 | 2,084 |
| Total debt securities | $45,773,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $2,002,000 | 192 |
| 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 | $43,982,000 | 2,301 |
| U.S. Government securities | $20,740,000 | 2,523 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,740,000 | 2,381 |
| Securities issued by states & political subdivisions | $23,242,000 | 1,366 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,729,000 | 2,753 |
| Mortgage-backed securities | $17,977,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $17,305,000 | 1,460 |
| Issued or guaranteed by U.S. | $17,305,000 | 1,421 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $672,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 2,451 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $43,982,000 | 2,139 |
| Total debt securities | $43,982,000 | 2,284 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,002,000 | 279 |
| 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 | $45,106,000 | 2,260 |
| U.S. Government securities | $21,343,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,343,000 | 2,390 |
| Securities issued by states & political subdivisions | $23,763,000 | 1,333 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,194,000 | 2,429 |
| Mortgage-backed securities | $17,499,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $16,778,000 | 1,457 |
| Issued or guaranteed by U.S. | $16,778,000 | 1,416 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $721,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $721,000 | 2,449 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,106,000 | 2,089 |
| Total debt securities | $45,106,000 | 2,244 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $502,000 | 668 |
| 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 | $47,309,000 | 2,233 |
| U.S. Government securities | $23,565,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,565,000 | 2,289 |
| Securities issued by states & political subdivisions | $23,744,000 | 1,355 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,713,000 | 2,429 |
| Mortgage-backed securities | $19,722,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $18,952,000 | 1,336 |
| Issued or guaranteed by U.S. | $18,952,000 | 1,318 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $770,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,418 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $47,309,000 | 2,055 |
| Total debt securities | $47,309,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $505,000 | 735 |
| 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 | $50,738,000 | 2,137 |
| U.S. Government securities | $26,550,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $26,550,000 | 2,175 |
| Securities issued by states & political subdivisions | $24,188,000 | 1,387 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,637,000 | 2,663 |
| Mortgage-backed securities | $22,713,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $21,907,000 | 1,222 |
| Issued or guaranteed by U.S. | $21,907,000 | 1,208 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $806,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,414 |
| 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) | $50,738,000 | 1,972 |
| Total debt securities | $50,738,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $506,000 | 741 |
| 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 | $51,136,000 | 2,147 |
| U.S. Government securities | $27,350,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $27,350,000 | 2,146 |
| Securities issued by states & political subdivisions | $23,786,000 | 1,436 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,772,000 | 2,667 |
| Mortgage-backed securities | $23,534,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $22,702,000 | 1,197 |
| Issued or guaranteed by U.S. | $22,702,000 | 1,188 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $832,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,408 |
| 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) | $51,136,000 | 1,980 |
| Total debt securities | $51,136,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $507,000 | 769 |
| 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 | $51,650,000 | 2,146 |
| U.S. Government securities | $28,160,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $28,160,000 | 2,134 |
| Securities issued by states & political subdivisions | $23,490,000 | 1,453 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,696,000 | 2,676 |
| Mortgage-backed securities | $23,863,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $22,997,000 | 1,197 |
| Issued or guaranteed by U.S. | $22,997,000 | 1,191 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $866,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,391 |
| 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) | $51,650,000 | 1,975 |
| Total debt securities | $51,650,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 557 |
| Fair value | $1,011,000 | 553 |
| 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 | $56,126,000 | 2,052 |
| U.S. Government securities | $29,685,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,685,000 | 2,061 |
| Securities issued by states & political subdivisions | $26,441,000 | 1,358 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,577,000 | 2,626 |
| Mortgage-backed securities | $25,372,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $24,460,000 | 1,190 |
| Issued or guaranteed by U.S. | $24,460,000 | 1,154 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $912,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,387 |
| 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) | $56,126,000 | 1,882 |
| Total debt securities | $56,127,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $1,005,000 | 562 |
| Fair value | $1,017,000 | 558 |
| 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 | $60,871,000 | 1,951 |
| U.S. Government securities | $31,244,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,244,000 | 2,050 |
| Securities issued by states & political subdivisions | $29,627,000 | 1,265 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,372,000 | 2,679 |
| Mortgage-backed securities | $26,920,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $25,955,000 | 1,160 |
| Issued or guaranteed by U.S. | $25,955,000 | 1,157 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $965,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,360 |
| 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) | $60,871,000 | 1,794 |
| Total debt securities | $60,871,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 548 |
| Fair value | $1,024,000 | 543 |
| 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 | $59,924,000 | 2,011 |
| U.S. Government securities | $28,545,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,545,000 | 2,196 |
| Securities issued by states & political subdivisions | $31,379,000 | 1,231 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,537,000 | 2,711 |
| Mortgage-backed securities | $24,189,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $23,158,000 | 1,285 |
| Issued or guaranteed by U.S. | $23,158,000 | 1,284 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,031,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,316 |
| 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) | $59,924,000 | 1,849 |
| Total debt securities | $59,924,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 553 |
| Fair value | $1,036,000 | 546 |
| 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 | $57,308,000 | 2,106 |
| U.S. Government securities | $27,875,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $27,875,000 | 2,264 |
| Securities issued by states & political subdivisions | $29,433,000 | 1,329 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,917,000 | 2,697 |
| Mortgage-backed securities | $23,498,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $23,483,000 | 1,297 |
| Issued or guaranteed by U.S. | $23,483,000 | 1,295 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,934 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,308,000 | 1,931 |
| Total debt securities | $57,308,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 585 |
| Fair value | $1,048,000 | 578 |
| 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 | $58,905,000 | 2,103 |
| U.S. Government securities | $29,569,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,569,000 | 2,224 |
| Securities issued by states & political subdivisions | $29,336,000 | 1,355 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,191,000 | 2,686 |
| Mortgage-backed securities | $24,950,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $24,928,000 | 1,282 |
| Issued or guaranteed by U.S. | $24,928,000 | 1,281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 2,944 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $58,905,000 | 1,924 |
| Total debt securities | $58,913,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $1,235,000 | 594 |
| Fair value | $1,278,000 | 581 |
| 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 | $62,371,000 | 2,046 |
| U.S. Government securities | $33,010,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,010,000 | 2,075 |
| Securities issued by states & political subdivisions | $29,361,000 | 1,352 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,541,000 | 2,789 |
| Mortgage-backed securities | $28,228,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $28,200,000 | 1,194 |
| Issued or guaranteed by U.S. | $28,200,000 | 1,193 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,978 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $62,371,000 | 1,875 |
| Total debt securities | $62,371,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $391,000 | 968 |
| Fair value | $394,000 | 963 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $60,714,000 | 2,072 |
| U.S. Government securities | $32,473,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,473,000 | 2,080 |
| Securities issued by states & political subdivisions | $28,241,000 | 1,416 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,064,000 | 2,846 |
| Mortgage-backed securities | $28,499,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $28,464,000 | 1,186 |
| Issued or guaranteed by U.S. | $28,464,000 | 1,185 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $35,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,968 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $60,714,000 | 1,897 |
| Total debt securities | $60,714,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $407,000 | 951 |
| Fair value | $412,000 | 950 |
| 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 | $60,098,000 | 2,081 |
| U.S. Government securities | $32,082,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,082,000 | 2,108 |
| Securities issued by states & political subdivisions | $28,016,000 | 1,427 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,718,000 | 2,782 |
| Mortgage-backed securities | $28,036,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $27,990,000 | 1,213 |
| Issued or guaranteed by U.S. | $27,990,000 | 1,212 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,991 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $60,098,000 | 1,906 |
| Total debt securities | $60,098,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 515 |
| Fair value | $2,043,000 | 445 |
| 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 | $64,187,000 | 2,006 |
| U.S. Government securities | $33,984,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,984,000 | 2,074 |
| Securities issued by states & political subdivisions | $30,203,000 | 1,333 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,810,000 | 2,706 |
| Mortgage-backed securities | $29,891,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $29,836,000 | 1,171 |
| Issued or guaranteed by U.S. | $29,836,000 | 1,167 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,007 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $64,187,000 | 1,816 |
| Total debt securities | $64,187,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $459,000 | 1,061 |
| Fair value | $471,000 | 1,057 |
| 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 | $67,658,000 | 1,964 |
| U.S. Government securities | $38,111,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,111,000 | 1,982 |
| Securities issued by states & political subdivisions | $29,547,000 | 1,340 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,185,000 | 2,725 |
| Mortgage-backed securities | $34,010,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $33,946,000 | 1,057 |
| Issued or guaranteed by U.S. | $33,946,000 | 1,056 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $64,000 | 3,124 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,023 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,658,000 | 1,777 |
| Total debt securities | $67,658,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $480,000 | 1,248 |
| Fair value | $494,000 | 1,229 |
| 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 | $65,795,000 | 2,020 |
| U.S. Government securities | $37,338,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,338,000 | 2,037 |
| Securities issued by states & political subdivisions | $28,457,000 | 1,398 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,186,000 | 2,745 |
| Mortgage-backed securities | $30,656,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $30,584,000 | 1,152 |
| Issued or guaranteed by U.S. | $30,584,000 | 1,150 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $72,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,050 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $65,795,000 | 1,840 |
| Total debt securities | $65,795,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,250 |
| Fair value | $520,000 | 1,244 |
| 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 | $61,903,000 | 2,135 |
| U.S. Government securities | $36,069,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $36,069,000 | 2,111 |
| Securities issued by states & political subdivisions | $25,834,000 | 1,520 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,007,000 | 2,679 |
| Mortgage-backed securities | $32,629,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $32,547,000 | 1,088 |
| Issued or guaranteed by U.S. | $32,547,000 | 1,087 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $82,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,084 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $61,903,000 | 1,939 |
| Total debt securities | $61,903,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $1,291,000 | 1,069 |
| Fair value | $1,316,000 | 1,062 |
| 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 | $63,191,000 | 2,137 |
| U.S. Government securities | $37,751,000 | 2,202 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,751,000 | 2,119 |
| Securities issued by states & political subdivisions | $25,440,000 | 1,515 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,599,000 | 2,643 |
| Mortgage-backed securities | $34,110,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $34,016,000 | 1,102 |
| Issued or guaranteed by U.S. | $34,016,000 | 1,101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $94,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,112 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $63,191,000 | 1,931 |
| Total debt securities | $63,191,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $1,492,000 | 1,167 |
| Fair value | $1,527,000 | 1,115 |
| 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 | $67,342,000 | 2,066 |
| U.S. Government securities | $40,442,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,442,000 | 2,049 |
| Securities issued by states & political subdivisions | $26,900,000 | 1,416 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,320,000 | 2,613 |
| Mortgage-backed securities | $36,359,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $36,254,000 | 1,051 |
| Issued or guaranteed by U.S. | $36,254,000 | 1,050 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $105,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,133 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $67,342,000 | 1,867 |
| Total debt securities | $67,342,000 | 2,037 |
| Structured notes | ||
| Amortized cost | $1,898,000 | 1,115 |
| Fair value | $1,946,000 | 1,107 |
| 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 | $67,120,000 | 2,092 |
| U.S. Government securities | $41,349,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,349,000 | 2,041 |
| Securities issued by states & political subdivisions | $25,771,000 | 1,465 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,816,000 | 2,583 |
| Mortgage-backed securities | $37,143,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $37,027,000 | 1,054 |
| Issued or guaranteed by U.S. | $37,027,000 | 1,051 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $116,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,168 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $67,120,000 | 1,886 |
| Total debt securities | $67,120,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $2,021,000 | 1,051 |
| Fair value | $2,081,000 | 1,047 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $57,428,000 | 2,386 |
| U.S. Government securities | $36,105,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,105,000 | 2,311 |
| Securities issued by states & political subdivisions | $21,323,000 | 1,739 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,444,000 | 2,519 |
| Mortgage-backed securities | $31,695,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $31,566,000 | 1,225 |
| Issued or guaranteed by U.S. | $31,566,000 | 1,225 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $129,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,209 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $57,428,000 | 2,149 |
| Total debt securities | $57,428,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $2,177,000 | 1,118 |
| Fair value | $2,254,000 | 1,101 |
| 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 | $59,991,000 | 2,313 |
| U.S. Government securities | $39,804,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,804,000 | 2,188 |
| Securities issued by states & political subdivisions | $20,187,000 | 1,822 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,938,000 | 2,489 |
| Mortgage-backed securities | $33,446,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $33,303,000 | 1,203 |
| Issued or guaranteed by U.S. | $33,303,000 | 1,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $143,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,236 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $59,991,000 | 2,085 |
| Total debt securities | $59,991,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $4,101,000 | 823 |
| Fair value | $4,183,000 | 815 |
| 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 | $67,118,000 | 2,133 |
| U.S. Government securities | $46,952,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,952,000 | 1,945 |
| Securities issued by states & political subdivisions | $20,166,000 | 1,835 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,465,000 | 2,960 |
| Mortgage-backed securities | $39,827,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $39,671,000 | 1,048 |
| Issued or guaranteed by U.S. | $39,671,000 | 1,047 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $156,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,250 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,118,000 | 1,916 |
| Total debt securities | $67,118,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $4,343,000 | 823 |
| Fair value | $4,446,000 | 795 |
| 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 | $64,963,000 | 2,177 |
| U.S. Government securities | $46,842,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,842,000 | 1,915 |
| Securities issued by states & political subdivisions | $18,121,000 | 1,999 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,281,000 | 2,579 |
| Mortgage-backed securities | $38,473,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $38,305,000 | 1,075 |
| Issued or guaranteed by U.S. | $38,305,000 | 1,074 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $168,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,245 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $64,963,000 | 1,961 |
| Total debt securities | $64,963,000 | 2,156 |
| Structured notes | ||
| Amortized cost | $4,597,000 | 780 |
| Fair value | $4,700,000 | 738 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $58,178,000 | 2,381 |
| U.S. Government securities | $39,889,000 | 2,265 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,889,000 | 2,206 |
| Securities issued by states & political subdivisions | $18,289,000 | 1,998 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,085,000 | 2,852 |
| Mortgage-backed securities | $31,064,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $30,881,000 | 1,291 |
| Issued or guaranteed by U.S. | $30,881,000 | 1,286 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $183,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,264 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $58,178,000 | 2,161 |
| Total debt securities | $58,183,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $4,985,000 | 740 |
| Fair value | $5,115,000 | 680 |
| 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 | $57,427,000 | 2,415 |
| U.S. Government securities | $38,928,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $38,928,000 | 2,235 |
| Securities issued by states & political subdivisions | $18,499,000 | 1,977 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,564,000 | 2,791 |
| Mortgage-backed securities | $29,502,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $29,294,000 | 1,348 |
| Issued or guaranteed by U.S. | $29,294,000 | 1,348 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $208,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 3,268 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $57,427,000 | 2,195 |
| Total debt securities | $57,427,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $5,562,000 | 649 |
| Fair value | $5,724,000 | 625 |
| 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 | $67,818,000 | 2,128 |
| U.S. Government securities | $48,667,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,667,000 | 1,894 |
| Securities issued by states & political subdivisions | $19,151,000 | 1,886 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,852,000 | 2,800 |
| Mortgage-backed securities | $37,332,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $37,100,000 | 1,110 |
| Issued or guaranteed by U.S. | $37,100,000 | 1,110 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $232,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 3,278 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $67,818,000 | 1,950 |
| Total debt securities | $67,818,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $6,201,000 | 596 |
| Fair value | $6,388,000 | 588 |
| 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 | $64,380,000 | 2,168 |
| U.S. Government securities | $45,432,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $45,432,000 | 1,962 |
| Securities issued by states & political subdivisions | $18,948,000 | 1,880 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,051,000 | 2,778 |
| Mortgage-backed securities | $34,080,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $33,824,000 | 1,203 |
| Issued or guaranteed by U.S. | $33,824,000 | 1,202 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $256,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,302 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $64,380,000 | 1,988 |
| Total debt securities | $64,381,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $6,871,000 | 594 |
| Fair value | $7,071,000 | 563 |
| 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 | $56,354,000 | 2,424 |
| U.S. Government securities | $35,266,000 | 2,515 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,266,000 | 2,460 |
| Securities issued by states & political subdivisions | $21,088,000 | 1,661 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,206,000 | 2,653 |
| Mortgage-backed securities | $22,869,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $22,583,000 | 1,704 |
| Issued or guaranteed by U.S. | $22,583,000 | 1,703 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $286,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,352 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,354,000 | 2,214 |
| Total debt securities | $56,354,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $7,859,000 | 538 |
| Fair value | $8,084,000 | 522 |
| 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 | $54,936,000 | 2,482 |
| U.S. Government securities | $33,955,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,955,000 | 2,558 |
| Securities issued by states & political subdivisions | $20,981,000 | 1,639 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,866,000 | 2,620 |
| Mortgage-backed securities | $20,582,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $20,270,000 | 1,873 |
| Issued or guaranteed by U.S. | $20,270,000 | 1,871 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $312,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 3,337 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $54,936,000 | 2,269 |
| Total debt securities | $54,936,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $8,842,000 | 558 |
| Fair value | $9,077,000 | 531 |
| 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 | $55,254,000 | 2,483 |
| U.S. Government securities | $34,024,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,024,000 | 2,579 |
| Securities issued by states & political subdivisions | $21,230,000 | 1,563 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,631,000 | 3,421 |
| Mortgage-backed securities | $20,122,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $19,774,000 | 1,908 |
| Issued or guaranteed by U.S. | $19,774,000 | 1,906 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $348,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 3,341 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $55,254,000 | 2,273 |
| Total debt securities | $55,254,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $10,470,000 | 563 |
| Fair value | $10,688,000 | 555 |
| 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 | $53,815,000 | 2,471 |
| U.S. Government securities | $33,055,000 | 2,603 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,055,000 | 2,549 |
| Securities issued by states & political subdivisions | $20,760,000 | 1,544 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,002,000 | 3,234 |
| Mortgage-backed securities | $10,872,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $10,872,000 | 2,631 |
| Issued or guaranteed by U.S. | $10,872,000 | 2,629 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $53,815,000 | 2,238 |
| Total debt securities | $53,815,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,516 |
| Fair value | $2,511,000 | 1,525 |
| 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 | $50,359,000 | 2,514 |
| U.S. Government securities | $30,822,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,822,000 | 2,615 |
| Securities issued by states & political subdivisions | $19,537,000 | 1,584 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,319,000 | 3,299 |
| Mortgage-backed securities | $8,146,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $8,146,000 | 2,937 |
| Issued or guaranteed by U.S. | $8,146,000 | 2,933 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,359,000 | 2,282 |
| Total debt securities | $50,359,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $3,023,000 | 1,421 |
| Fair value | $3,000,000 | 1,483 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $50,998,000 | 2,514 |
| U.S. Government securities | $31,720,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,720,000 | 2,596 |
| Securities issued by states & political subdivisions | $19,278,000 | 1,556 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,514,000 | 3,471 |
| Mortgage-backed securities | $7,718,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $7,718,000 | 2,954 |
| Issued or guaranteed by U.S. | $7,718,000 | 2,948 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $50,998,000 | 2,278 |
| Total debt securities | $50,998,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,486 |
| Fair value | $3,529,000 | 1,489 |
| 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 | $50,555,000 | 2,503 |
| U.S. Government securities | $31,872,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,872,000 | 2,583 |
| Securities issued by states & political subdivisions | $18,683,000 | 1,551 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,949,000 | 3,774 |
| Mortgage-backed securities | $7,163,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $7,163,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,163,000 | 3,002 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $50,555,000 | 2,264 |
| Total debt securities | $50,555,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $2,997,000 | 1,675 |
| 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 | $50,789,000 | 2,389 |
| U.S. Government securities | $32,484,000 | 2,491 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,484,000 | 2,410 |
| Securities issued by states & political subdivisions | $18,305,000 | 1,540 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,678,000 | 3,595 |
| Mortgage-backed securities | $6,930,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,930,000 | 2,936 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,789,000 | 2,154 |
| Total debt securities | $50,789,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,499,000 | 1,417 |
| 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 | $44,409,000 | 2,641 |
| U.S. Government securities | $26,467,000 | 2,872 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,467,000 | 2,781 |
| Securities issued by states & political subdivisions | $17,942,000 | 1,537 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,085,000 | 3,542 |
| Mortgage-backed securities | $6,527,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 2,969 |
| Issued or guaranteed by U.S. | $6,527,000 | 2,959 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $44,409,000 | 2,369 |
| Total debt securities | $44,409,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,704 |
| Fair value | $2,539,000 | 1,704 |
| 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 | $44,312,000 | 2,636 |
| U.S. Government securities | $26,330,000 | 2,929 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,330,000 | 2,845 |
| Securities issued by states & political subdivisions | $17,982,000 | 1,446 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,324,000 | 4,203 |
| Mortgage-backed securities | $7,751,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $7,751,000 | 2,786 |
| Issued or guaranteed by U.S. | $7,751,000 | 2,777 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $44,312,000 | 2,351 |
| Total debt securities | $44,312,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,788 |
| Fair value | $2,531,000 | 1,784 |
| 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 | $43,344,000 | 2,695 |
| U.S. Government securities | $26,190,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,190,000 | 2,916 |
| Securities issued by states & political subdivisions | $17,154,000 | 1,483 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,707,000 | 3,744 |
| Mortgage-backed securities | $8,421,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $8,421,000 | 2,751 |
| Issued or guaranteed by U.S. | $8,421,000 | 2,745 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $43,344,000 | 2,409 |
| Total debt securities | $43,343,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,499,000 | 1,279 |
| 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 | $34,587,000 | 3,156 |
| U.S. Government securities | $18,657,000 | 3,673 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,657,000 | 3,602 |
| Securities issued by states & political subdivisions | $15,930,000 | 1,580 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,461,000 | 3,812 |
| Mortgage-backed securities | $9,338,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $9,338,000 | 2,680 |
| Issued or guaranteed by U.S. | $9,338,000 | 2,673 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,587,000 | 2,834 |
| Total debt securities | $34,588,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,035 |
| 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 | $32,228,000 | 3,327 |
| U.S. Government securities | $16,470,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,470,000 | 3,850 |
| Securities issued by states & political subdivisions | $15,758,000 | 1,565 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,819,000 | 3,950 |
| Mortgage-backed securities | $9,518,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $9,518,000 | 2,737 |
| Issued or guaranteed by U.S. | $9,518,000 | 2,728 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,228,000 | 2,993 |
| Total debt securities | $32,228,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $3,977,000 | 714 |
| Fair value | $4,099,000 | 663 |
| 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 | $31,768,000 | 3,317 |
| U.S. Government securities | $17,618,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,618,000 | 3,669 |
| Securities issued by states & political subdivisions | $14,150,000 | 1,694 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,857,000 | 4,443 |
| Mortgage-backed securities | $10,447,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $10,447,000 | 2,650 |
| Issued or guaranteed by U.S. | $10,447,000 | 2,640 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,768,000 | 2,966 |
| Total debt securities | $31,768,000 | 3,281 |
| Structured notes | ||
| Amortized cost | $4,231,000 | 409 |
| Fair value | $4,292,000 | 403 |
| 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 | $31,235,000 | 3,374 |
| U.S. Government securities | $18,430,000 | 3,711 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,430,000 | 3,636 |
| Securities issued by states & political subdivisions | $12,805,000 | 1,767 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,718,000 | 4,911 |
| Mortgage-backed securities | $13,572,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $13,572,000 | 2,318 |
| Issued or guaranteed by U.S. | $13,572,000 | 2,308 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $31,235,000 | 3,004 |
| Total debt securities | $31,235,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $487,000 | 1,414 |
| Fair value | $497,000 | 1,375 |
| 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 | $33,660,000 | 3,185 |
| U.S. Government securities | $20,422,000 | 3,507 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,422,000 | 3,435 |
| Securities issued by states & political subdivisions | $13,238,000 | 1,672 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,712,000 | 5,722 |
| Mortgage-backed securities | $13,469,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $13,469,000 | 2,313 |
| Issued or guaranteed by U.S. | $13,469,000 | 2,302 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $33,660,000 | 2,833 |
| Total debt securities | $33,660,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $514,000 | 1,325 |
| Fair value | $514,000 | 1,335 |
| 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 | $26,705,000 | 3,658 |
| U.S. Government securities | $15,014,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,014,000 | 4,127 |
| Securities issued by states & political subdivisions | $11,691,000 | 1,820 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,637,000 | 5,799 |
| Mortgage-backed securities | $11,744,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $11,744,000 | 2,425 |
| Issued or guaranteed by U.S. | $11,744,000 | 2,409 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,186 |
| Available-for-sale securities (fair market value) | $26,555,000 | 3,258 |
| Total debt securities | $26,705,000 | 3,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $27,032,000 | 3,696 |
| U.S. Government securities | $14,830,000 | 4,252 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,830,000 | 4,181 |
| Securities issued by states & political subdivisions | $12,202,000 | 1,777 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,310,000 | 5,486 |
| Mortgage-backed securities | $11,213,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $11,213,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,213,000 | 2,476 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,204 |
| Available-for-sale securities (fair market value) | $26,882,000 | 3,298 |
| Total debt securities | $27,032,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,077,000 | 3,505 |
| U.S. Government securities | $16,639,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,639,000 | 3,913 |
| Securities issued by states & political subdivisions | $12,438,000 | 1,756 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,676,000 | 5,771 |
| Mortgage-backed securities | $11,097,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $11,097,000 | 2,401 |
| Issued or guaranteed by U.S. | $11,097,000 | 2,387 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,250 |
| Available-for-sale securities (fair market value) | $28,927,000 | 3,144 |
| Total debt securities | $29,077,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $27,434,000 | 3,655 |
| U.S. Government securities | $15,025,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,025,000 | 4,196 |
| Securities issued by states & political subdivisions | $12,409,000 | 1,740 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,000 | 6,330 |
| Mortgage-backed securities | $7,002,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 2,756 |
| Issued or guaranteed by U.S. | $7,002,000 | 2,742 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,302 |
| Available-for-sale securities (fair market value) | $27,284,000 | 3,255 |
| Total debt securities | $27,434,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,657,000 | 3,940 |
| U.S. Government securities | $14,190,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,190,000 | 4,423 |
| Securities issued by states & political subdivisions | $10,467,000 | 1,940 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $617,000 | 6,361 |
| Mortgage-backed securities | $6,741,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $6,741,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,741,000 | 2,643 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,082 |
| Available-for-sale securities (fair market value) | $24,257,000 | 3,513 |
| Total debt securities | $24,648,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $25,659,000 | 3,817 |
| U.S. Government securities | $15,247,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,247,000 | 4,243 |
| Securities issued by states & political subdivisions | $10,412,000 | 1,922 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,178,000 | 6,145 |
| Mortgage-backed securities | $7,202,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $7,202,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,202,000 | 2,493 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,112 |
| Available-for-sale securities (fair market value) | $25,259,000 | 3,396 |
| Total debt securities | $25,659,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $26,519,000 | 3,747 |
| U.S. Government securities | $15,887,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,887,000 | 4,179 |
| Securities issued by states & political subdivisions | $10,632,000 | 1,894 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,347,000 | 6,069 |
| Mortgage-backed securities | $7,542,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $7,542,000 | 2,433 |
| Issued or guaranteed by U.S. | $7,542,000 | 2,423 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,180 |
| Available-for-sale securities (fair market value) | $26,119,000 | 3,318 |
| Total debt securities | $26,519,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $26,151,000 | 3,813 |
| U.S. Government securities | $15,747,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,747,000 | 4,249 |
| Securities issued by states & political subdivisions | $10,404,000 | 1,939 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,838,000 | 5,863 |
| Mortgage-backed securities | $7,900,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $7,900,000 | 2,377 |
| Issued or guaranteed by U.S. | $7,900,000 | 2,364 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,252 |
| Available-for-sale securities (fair market value) | $25,751,000 | 3,376 |
| Total debt securities | $26,151,000 | 3,761 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $23,683,000 | 4,113 |
| U.S. Government securities | $14,637,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,637,000 | 4,466 |
| Securities issued by states & political subdivisions | $9,046,000 | 2,166 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,329,000 | 5,642 |
| Mortgage-backed securities | $8,309,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $8,309,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,309,000 | 2,321 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 3,326 |
| Available-for-sale securities (fair market value) | $23,283,000 | 3,624 |
| Total debt securities | $23,685,000 | 4,050 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,779,000 | 3,985 |
| U.S. Government securities | $14,966,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,966,000 | 4,390 |
| Securities issued by states & political subdivisions | $9,813,000 | 1,995 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,305,000 | 5,657 |
| Mortgage-backed securities | $8,720,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $8,720,000 | 2,276 |
| Issued or guaranteed by U.S. | $8,720,000 | 2,266 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $560,000 | 3,218 |
| Available-for-sale securities (fair market value) | $24,219,000 | 3,523 |
| Total debt securities | $24,779,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,465,000 | 3,984 |
| U.S. Government securities | $15,541,000 | 4,462 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,541,000 | 4,334 |
| Securities issued by states & political subdivisions | $9,924,000 | 1,960 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,326,000 | 5,648 |
| Mortgage-backed securities | $9,205,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $9,205,000 | 2,265 |
| Issued or guaranteed by U.S. | $9,205,000 | 2,255 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $560,000 | 3,280 |
| Available-for-sale securities (fair market value) | $24,905,000 | 3,511 |
| Total debt securities | $25,465,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $24,844,000 | 4,056 |
| U.S. Government securities | $14,535,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,535,000 | 4,471 |
| Securities issued by states & political subdivisions | $10,309,000 | 1,887 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 6,045 |
| Mortgage-backed securities | $9,113,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $9,113,000 | 2,281 |
| Issued or guaranteed by U.S. | $9,113,000 | 2,269 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $615,000 | 3,320 |
| Available-for-sale securities (fair market value) | $24,229,000 | 3,562 |
| Total debt securities | $24,844,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,772 |
| Fair value | $499,000 | 2,584 |
| 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 | $24,545,000 | 4,049 |
| U.S. Government securities | $13,924,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,924,000 | 4,580 |
| Securities issued by states & political subdivisions | $10,621,000 | 1,834 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,860,000 | 5,947 |
| Mortgage-backed securities | $8,997,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $8,997,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,997,000 | 2,331 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $821,000 | 3,228 |
| Available-for-sale securities (fair market value) | $23,724,000 | 3,573 |
| Total debt securities | $24,545,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,905,000 | 4,049 |
| U.S. Government securities | $14,288,000 | 4,700 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,288,000 | 4,560 |
| Securities issued by states & political subdivisions | $10,617,000 | 1,827 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,000 | 5,941 |
| Mortgage-backed securities | $9,311,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $9,311,000 | 2,358 |
| Issued or guaranteed by U.S. | $9,311,000 | 2,349 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $861,000 | 3,255 |
| Available-for-sale securities (fair market value) | $24,044,000 | 3,581 |
| Total debt securities | $24,905,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,520,000 | 4,044 |
| U.S. Government securities | $14,817,000 | 4,653 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,817,000 | 4,510 |
| Securities issued by states & political subdivisions | $10,703,000 | 1,806 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,000 | 6,895 |
| Mortgage-backed securities | $9,918,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $9,918,000 | 2,331 |
| Issued or guaranteed by U.S. | $9,918,000 | 2,320 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,061,000 | 3,163 |
| Available-for-sale securities (fair market value) | $24,459,000 | 3,608 |
| Total debt securities | $25,520,000 | 3,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,384,000 | 3,781 |
| U.S. Government securities | $16,849,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,849,000 | 4,175 |
| Securities issued by states & political subdivisions | $10,999,000 | 1,783 |
| Other domestic debt securities | $536,000 | 2,671 |
| 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 | $536,000 | 2,239 |
| 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 | $2,219,000 | 5,766 |
| Mortgage-backed securities | $10,566,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $10,566,000 | 2,289 |
| Issued or guaranteed by U.S. | $10,566,000 | 2,282 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,062,000 | 3,191 |
| Available-for-sale securities (fair market value) | $27,322,000 | 3,342 |
| Total debt securities | $28,384,000 | 3,714 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,701 |
| Fair value | $300,000 | 2,704 |
| 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 | $24,410,000 | 4,177 |
| U.S. Government securities | $12,640,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,640,000 | 4,955 |
| Securities issued by states & political subdivisions | $11,233,000 | 1,750 |
| Other domestic debt securities | $537,000 | 2,712 |
| 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 | $537,000 | 2,306 |
| 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 | $2,347,000 | 5,708 |
| Mortgage-backed securities | $8,238,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,634 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,625 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,207,000 | 3,167 |
| Available-for-sale securities (fair market value) | $23,203,000 | 3,740 |
| Total debt securities | $24,410,000 | 4,103 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,371 |
| Fair value | $601,000 | 2,376 |
| 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 | $24,291,000 | 4,247 |
| U.S. Government securities | $12,822,000 | 5,122 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,822,000 | 4,969 |
| Securities issued by states & political subdivisions | $10,935,000 | 1,765 |
| Other domestic debt securities | $534,000 | 2,814 |
| 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 | $534,000 | 2,410 |
| 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 | $3,994,000 | 4,972 |
| Mortgage-backed securities | $8,613,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $8,613,000 | 2,600 |
| Issued or guaranteed by U.S. | $8,613,000 | 2,591 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,208,000 | 3,192 |
| Available-for-sale securities (fair market value) | $23,083,000 | 3,807 |
| Total debt securities | $24,291,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,336 |
| Fair value | $599,000 | 2,340 |
| 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 | $28,816,000 | 3,776 |
| U.S. Government securities | $16,096,000 | 4,448 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,096,000 | 4,304 |
| Securities issued by states & political subdivisions | $11,518,000 | 1,714 |
| Other domestic debt securities | $1,202,000 | 2,363 |
| 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 | $1,202,000 | 1,987 |
| 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 | $6,453,000 | 4,059 |
| Mortgage-backed securities | $10,416,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $10,416,000 | 2,351 |
| Issued or guaranteed by U.S. | $10,416,000 | 2,340 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,408,000 | 3,082 |
| Available-for-sale securities (fair market value) | $27,408,000 | 3,382 |
| Total debt securities | $28,816,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,121 |
| Fair value | $610,000 | 2,120 |
| 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 | $27,751,000 | 3,936 |
| U.S. Government securities | $15,002,000 | 4,685 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,002,000 | 4,545 |
| Securities issued by states & political subdivisions | $11,559,000 | 1,721 |
| Other domestic debt securities | $1,190,000 | 2,413 |
| 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 | $1,190,000 | 2,113 |
| 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 | $3,977,000 | 4,874 |
| Mortgage-backed securities | $8,764,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $8,764,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,764,000 | 2,604 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,408,000 | 3,127 |
| Available-for-sale securities (fair market value) | $26,343,000 | 3,517 |
| Total debt securities | $27,751,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,862 |
| Fair value | $908,000 | 1,863 |
| 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 | $25,407,000 | 4,100 |
| U.S. Government securities | $12,600,000 | 5,021 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,600,000 | 4,872 |
| Securities issued by states & political subdivisions | $11,412,000 | 1,749 |
| Other domestic debt securities | $1,395,000 | 2,414 |
| 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 | $1,395,000 | 2,120 |
| 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 | $5,004,000 | 4,426 |
| Mortgage-backed securities | $5,829,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,829,000 | 3,181 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,407,000 | 3,169 |
| Available-for-sale securities (fair market value) | $24,000,000 | 3,670 |
| Total debt securities | $25,408,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,605 |
| Fair value | $913,000 | 1,604 |
| 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 | $23,542,000 | 4,220 |
| U.S. Government securities | $10,271,000 | 5,487 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,271,000 | 5,320 |
| Securities issued by states & political subdivisions | $11,678,000 | 1,647 |
| Other domestic debt securities | $1,593,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,593,000 | 2,084 |
| 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 | $4,646,000 | 4,546 |
| Mortgage-backed securities | $6,076,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $6,076,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,076,000 | 3,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,409,000 | 3,197 |
| Available-for-sale securities (fair market value) | $22,133,000 | 3,814 |
| Total debt securities | $23,542,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,823 |
| Fair value | $312,000 | 1,820 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $25,832,000 | 3,925 |
| U.S. Government securities | $12,669,000 | 4,955 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,669,000 | 4,775 |
| Securities issued by states & political subdivisions | $11,321,000 | 1,636 |
| Other domestic debt securities | $1,842,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,842,000 | 1,984 |
| 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 | $5,084,000 | 4,394 |
| Mortgage-backed securities | $6,095,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,095,000 | 3,094 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,410,000 | 3,244 |
| Available-for-sale securities (fair market value) | $24,422,000 | 3,529 |
| Total debt securities | $25,832,000 | 3,843 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,171 |
| Fair value | $813,000 | 1,169 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,690,000 | 3,926 |
| U.S. Government securities | $13,101,000 | 4,846 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,101,000 | 4,671 |
| Securities issued by states & political subdivisions | $10,434,000 | 1,730 |
| Other domestic debt securities | $2,155,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,155,000 | 1,830 |
| 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 | $5,632,000 | 4,184 |
| Mortgage-backed securities | $4,982,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $3,442,000 | 3,965 |
| Issued or guaranteed by U.S. | $3,442,000 | 3,951 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,540,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,710 |
| 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) | $1,510,000 | 3,246 |
| Available-for-sale securities (fair market value) | $24,180,000 | 3,517 |
| Total debt securities | $25,691,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,021 |
| Fair value | $813,000 | 1,023 |
| 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 | $21,109,000 | 4,353 |
| U.S. Government securities | $9,662,000 | 5,598 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,662,000 | 5,364 |
| Securities issued by states & political subdivisions | $9,210,000 | 1,839 |
| Other domestic debt securities | $2,237,000 | 2,135 |
| 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 | $2,237,000 | 1,797 |
| 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 | $4,407,000 | 4,647 |
| Mortgage-backed securities | $2,469,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $2,469,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,469,000 | 4,170 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,218,000 | 3,089 |
| Available-for-sale securities (fair market value) | $18,891,000 | 3,989 |
| Total debt securities | $21,109,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $495,000 | 649 |
| Fair value | $495,000 | 614 |
| 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 | $21,745,000 | 4,374 |
| U.S. Government securities | $11,676,000 | 5,342 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,676,000 | 5,027 |
| Securities issued by states & political subdivisions | $8,482,000 | 1,903 |
| Other domestic debt securities | $1,587,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,587,000 | 1,809 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,681,000 | 4,378 |
| Mortgage-backed securities | $1,500,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,197,000 | 4,578 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $303,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,427 |
| 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) | $2,632,000 | 3,568 |
| Available-for-sale securities (fair market value) | $19,113,000 | 3,926 |
| Total debt securities | $21,745,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,628,000 | 4,750 |
| U.S. Government securities | $9,507,000 | 6,267 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,507,000 | 5,748 |
| Securities issued by states & political subdivisions | $9,032,000 | 1,852 |
| Other domestic debt securities | $2,089,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,089,000 | 1,486 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,364,000 | 5,468 |
| Mortgage-backed securities | $798,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $265,000 | 6,197 |
| Issued or guaranteed by U.S. | $265,000 | 6,180 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $533,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 3,322 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,348,000 | 3,631 |
| Available-for-sale securities (fair market value) | $17,280,000 | 4,301 |
| Total debt securities | $20,628,000 | 4,622 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $292,000 | 1,053 |
| 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 | $20,141,000 | 4,817 |
| U.S. Government securities | $9,261,000 | 6,332 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $8,760,000 | 5,661 |
| Securities issued by states & political subdivisions | $7,761,000 | 2,143 |
| Other domestic debt securities | $3,119,000 | 1,394 |
| 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 | $3,119,000 | 1,129 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,565,000 | 5,022 |
| Mortgage-backed securities | $2,585,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,402 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $626,000 | 3,636 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 3,482 |
| 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) | $4,686,000 | 3,522 |
| Available-for-sale securities (fair market value) | $15,455,000 | 4,563 |
| Total debt securities | $20,141,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $290,000 | 1,321 |
| 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 | $17,369,000 | 5,440 |
| U.S. Government securities | $11,161,000 | 6,077 |
| U.S. Treasury securities | $703,000 | 6,870 |
| U.S. Government agency obligations | $10,458,000 | 5,081 |
| Securities issued by states & political subdivisions | $5,158,000 | 2,682 |
| Other domestic debt securities | $1,050,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,399 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,407,000 | 4,308 |
| Mortgage-backed securities | $4,003,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $2,634,000 | 3,961 |
| Issued or guaranteed by U.S. | $2,634,000 | 3,944 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,369,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,986 |
| 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) | $7,043,000 | 3,474 |
| Available-for-sale securities (fair market value) | $10,326,000 | 5,635 |
| Total debt securities | $17,369,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,560 |
| Fair value | $773,000 | 1,585 |
| 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 | $17,599,000 | 5,795 |
| U.S. Government securities | $10,368,000 | 6,877 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $9,867,000 | 5,554 |
| Securities issued by states & political subdivisions | $4,928,000 | 2,857 |
| Other domestic debt securities | $2,303,000 | 1,401 |
| 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 | $2,303,000 | 1,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 8,690 |
| Mortgage-backed securities | $2,474,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $929,000 | 5,933 |
| Issued or guaranteed by U.S. | $929,000 | 5,918 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,545,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 3,247 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,051,000 | 3,383 |
| Available-for-sale securities (fair market value) | $8,548,000 | 6,444 |
| Total debt securities | $17,599,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $298,000 | 3,084 |
| 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 | $15,410,000 | 6,598 |
| U.S. Government securities | $8,241,000 | 8,068 |
| U.S. Treasury securities | $501,000 | 9,389 |
| U.S. Government agency obligations | $7,740,000 | 6,371 |
| Securities issued by states & political subdivisions | $4,510,000 | 3,045 |
| Other domestic debt securities | $2,659,000 | 1,543 |
| 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 | $2,659,000 | 1,172 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 6,018 |
| Mortgage-backed securities | $2,948,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 5,662 |
| Issued or guaranteed by U.S. | $1,322,000 | 5,634 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,626,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 3,558 |
| 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) | $7,727,000 | 3,988 |
| Available-for-sale securities (fair market value) | $7,683,000 | 6,892 |
| Total debt securities | $15,410,000 | 6,465 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,754,000 | 7,181 |
| U.S. Government securities | $7,282,000 | 8,993 |
| U.S. Treasury securities | $918,000 | 9,894 |
| U.S. Government agency obligations | $6,364,000 | 6,969 |
| Securities issued by states & political subdivisions | $4,612,000 | 3,135 |
| Other domestic debt securities | $2,860,000 | 1,658 |
| 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 | $2,860,000 | 1,299 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,123 |
| Mortgage-backed securities | $2,760,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 6,165 |
| Issued or guaranteed by U.S. | $1,177,000 | 6,140 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,583,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 3,800 |
| 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) | $8,068,000 | 6,452 |
| Available-for-sale securities (fair market value) | $6,686,000 | 6,034 |
| Total debt securities | $14,754,000 | 7,080 |
| 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 | $19,955,000 | 6,154 |
| U.S. Government securities | $10,699,000 | 7,718 |
| U.S. Treasury securities | $2,261,000 | 8,133 |
| U.S. Government agency obligations | $8,438,000 | 6,190 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,201 |
| Other domestic debt securities | $4,642,000 | 1,459 |
| 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 | $4,642,000 | 1,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,367 |
| Mortgage-backed securities | $3,569,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 5,537 |
| Issued or guaranteed by U.S. | $2,212,000 | 5,495 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,357,000 | 4,598 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 4,390 |
| 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 | $19,955,000 | 6,021 |
| 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 | $16,463,000 | 6,948 |
| U.S. Government securities | $5,236,000 | 10,642 |
| U.S. Treasury securities | $2,461,000 | 8,201 |
| U.S. Government agency obligations | $2,775,000 | 9,745 |
| Securities issued by states & political subdivisions | $4,614,000 | 2,949 |
| Other domestic debt securities | $6,613,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $91,000 | 3,567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,522,000 | 977 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,593 |
| Mortgage-backed securities | $2,117,000 | 7,525 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 6,099 |
| Issued or guaranteed by U.S. | $2,026,000 | 6,029 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $91,000 | 7,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $91,000 | 3,062 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,463,000 | 6,840 |
| 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 |