Home > The Seymour Bank > Securities
The Seymour Bank, Securities
| 2024-12-31 | Rank | |
| Total securities | $74,223,000 | 2,018 |
| U.S. Government securities | $46,314,000 | 1,894 |
| U.S. Treasury securities | $1,637,000 | 2,139 |
| U.S. Government agency obligations | $44,677,000 | 1,684 |
| Securities issued by states & political subdivisions | $25,018,000 | 1,496 |
| Other domestic debt securities | $2,891,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,923,000 | 596 |
| Other domestic debt securities - All other | $968,000 | 1,562 |
| 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 | $38,324,000 | 1,623 |
| Mortgage-backed securities | $32,169,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,024,000 | 1,493 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,152,000 | 1,289 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,637,000 | 1,126 |
| Other commercial mortgage-backed securities | $2,356,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $74,223,000 | 1,820 |
| Total debt securities | $74,223,000 | 2,001 |
| 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 | $73,922,000 | 2,045 |
| U.S. Government securities | $44,989,000 | 1,952 |
| U.S. Treasury securities | $1,707,000 | 2,168 |
| U.S. Government agency obligations | $43,282,000 | 1,740 |
| Securities issued by states & political subdivisions | $25,979,000 | 1,480 |
| Other domestic debt securities | $2,954,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $1,962,000 | 537 |
| Other domestic debt securities - All other | $992,000 | 1,556 |
| 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 | $26,638,000 | 2,049 |
| Mortgage-backed securities | $31,330,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,746,000 | 1,504 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,319 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,653,000 | 1,123 |
| Other commercial mortgage-backed securities | $2,460,000 | 887 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $73,922,000 | 1,847 |
| Total debt securities | $73,922,000 | 2,030 |
| 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 | $70,176,000 | 2,099 |
| U.S. Government securities | $41,864,000 | 2,014 |
| U.S. Treasury securities | $1,632,000 | 2,250 |
| U.S. Government agency obligations | $40,232,000 | 1,781 |
| Securities issued by states & political subdivisions | $25,432,000 | 1,500 |
| Other domestic debt securities | $2,880,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $1,904,000 | 537 |
| Other domestic debt securities - All other | $976,000 | 1,587 |
| 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 | $40,809,000 | 1,624 |
| Mortgage-backed securities | $28,204,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,584,000 | 1,572 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,565,000 | 1,316 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,641,000 | 1,105 |
| Other commercial mortgage-backed securities | $2,414,000 | 862 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $70,176,000 | 1,881 |
| Total debt securities | $70,175,000 | 2,080 |
| 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 | $71,087,000 | 2,125 |
| U.S. Government securities | $42,424,000 | 2,035 |
| U.S. Treasury securities | $1,622,000 | 2,349 |
| U.S. Government agency obligations | $40,802,000 | 1,830 |
| Securities issued by states & political subdivisions | $25,800,000 | 1,496 |
| Other domestic debt securities | $2,863,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,904,000 | 492 |
| Other domestic debt securities - All other | $959,000 | 1,568 |
| 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 | $46,388,000 | 1,521 |
| Mortgage-backed securities | $28,798,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,927,000 | 1,570 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,734,000 | 1,294 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,651,000 | 1,096 |
| Other commercial mortgage-backed securities | $2,486,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $71,087,000 | 1,914 |
| Total debt securities | $71,086,000 | 2,106 |
| 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 | $72,550,000 | 2,113 |
| U.S. Government securities | $43,348,000 | 2,039 |
| U.S. Treasury securities | $1,648,000 | 2,385 |
| U.S. Government agency obligations | $41,700,000 | 1,814 |
| Securities issued by states & political subdivisions | $26,306,000 | 1,512 |
| Other domestic debt securities | $2,896,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,918,000 | 482 |
| Other domestic debt securities - All other | $978,000 | 1,573 |
| 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 | $49,534,000 | 1,492 |
| Mortgage-backed securities | $29,577,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,390,000 | 1,552 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,002,000 | 1,254 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,676,000 | 1,058 |
| Other commercial mortgage-backed securities | $2,509,000 | 891 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $72,550,000 | 1,898 |
| Total debt securities | $72,551,000 | 2,093 |
| 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 | $69,524,000 | 2,136 |
| U.S. Government securities | $42,712,000 | 2,055 |
| U.S. Treasury securities | $1,562,000 | 2,454 |
| U.S. Government agency obligations | $41,150,000 | 1,794 |
| Securities issued by states & political subdivisions | $24,029,000 | 1,589 |
| Other domestic debt securities | $2,783,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,856,000 | 490 |
| Other domestic debt securities - All other | $927,000 | 1,595 |
| 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 | $35,585,000 | 1,745 |
| Mortgage-backed securities | $28,995,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,150,000 | 1,580 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,973,000 | 1,084 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,654,000 | 1,038 |
| Other commercial mortgage-backed securities | $1,218,000 | 1,048 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $69,524,000 | 1,914 |
| Total debt securities | $69,522,000 | 2,118 |
| 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 | $76,857,000 | 2,063 |
| U.S. Government securities | $44,743,000 | 2,046 |
| U.S. Treasury securities | $1,632,000 | 2,470 |
| U.S. Government agency obligations | $43,111,000 | 1,799 |
| Securities issued by states & political subdivisions | $29,269,000 | 1,423 |
| Other domestic debt securities | $2,845,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,900,000 | 470 |
| Other domestic debt securities - All other | $945,000 | 1,592 |
| 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 | $36,273,000 | 1,713 |
| Mortgage-backed securities | $30,549,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,109,000 | 1,575 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,509,000 | 1,066 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,692,000 | 1,034 |
| Other commercial mortgage-backed securities | $1,239,000 | 1,051 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $76,857,000 | 1,846 |
| Total debt securities | $76,857,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $912,000 | 881 |
| 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 | $78,404,000 | 2,121 |
| U.S. Government securities | $45,914,000 | 2,098 |
| U.S. Treasury securities | $1,653,000 | 2,544 |
| U.S. Government agency obligations | $44,261,000 | 1,778 |
| Securities issued by states & political subdivisions | $29,623,000 | 1,457 |
| Other domestic debt securities | $2,867,000 | 1,645 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,910,000 | 468 |
| Other domestic debt securities - All other | $957,000 | 1,634 |
| 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 | $33,910,000 | 1,718 |
| Mortgage-backed securities | $31,442,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,536,000 | 1,598 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,906,000 | 1,089 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,707,000 | 1,061 |
| Other commercial mortgage-backed securities | $1,293,000 | 1,061 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $78,404,000 | 1,897 |
| Total debt securities | $78,404,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $919,000 | 916 |
| 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 | $78,754,000 | 2,131 |
| U.S. Government securities | $45,817,000 | 2,123 |
| U.S. Treasury securities | $1,610,000 | 2,586 |
| U.S. Government agency obligations | $44,207,000 | 1,783 |
| Securities issued by states & political subdivisions | $30,075,000 | 1,482 |
| Other domestic debt securities | $2,862,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,895,000 | 490 |
| Other domestic debt securities - All other | $967,000 | 1,646 |
| 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 | $37,447,000 | 1,526 |
| Mortgage-backed securities | $31,727,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,704,000 | 1,614 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,690,000 | 1,057 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,024,000 | 1,187 |
| Other commercial mortgage-backed securities | $1,309,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $78,754,000 | 1,909 |
| Total debt securities | $78,753,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $903,000 | 939 |
| 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 | $76,538,000 | 2,168 |
| U.S. Government securities | $47,392,000 | 2,100 |
| U.S. Treasury securities | $1,578,000 | 2,614 |
| U.S. Government agency obligations | $45,814,000 | 1,762 |
| Securities issued by states & political subdivisions | $28,177,000 | 1,556 |
| Other domestic debt securities | $969,000 | 2,055 |
| 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 | $969,000 | 1,645 |
| 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 | $29,505,000 | 1,696 |
| Mortgage-backed securities | $33,819,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,604,000 | 1,633 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,995,000 | 1,061 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,897,000 | 904 |
| Other commercial mortgage-backed securities | $1,323,000 | 1,091 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $76,538,000 | 1,955 |
| Total debt securities | $76,537,000 | 2,155 |
| 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 | $79,783,000 | 2,147 |
| U.S. Government securities | $50,083,000 | 2,041 |
| U.S. Treasury securities | $1,670,000 | 2,560 |
| U.S. Government agency obligations | $48,413,000 | 1,722 |
| Securities issued by states & political subdivisions | $29,700,000 | 1,560 |
| 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 | $30,205,000 | 1,656 |
| Mortgage-backed securities | $35,722,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $20,181,000 | 1,651 |
| Issued or guaranteed by U.S. | $20,181,000 | 1,616 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,516,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $11,516,000 | 1,065 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,025,000 | 1,266 |
| Commercial mortgage pass-through securities | $2,573,000 | 928 |
| Other commercial mortgage-backed securities | $1,452,000 | 1,146 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $79,783,000 | 1,977 |
| Total debt securities | $79,782,000 | 2,135 |
| 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 | $81,738,000 | 2,081 |
| U.S. Government securities | $50,337,000 | 2,000 |
| U.S. Treasury securities | $1,759,000 | 2,323 |
| U.S. Government agency obligations | $48,578,000 | 1,723 |
| Securities issued by states & political subdivisions | $31,401,000 | 1,525 |
| 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 | $30,937,000 | 1,588 |
| Mortgage-backed securities | $36,109,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $21,105,000 | 1,649 |
| Issued or guaranteed by U.S. | $21,105,000 | 1,621 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,401,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $10,401,000 | 1,129 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,603,000 | 1,197 |
| Commercial mortgage pass-through securities | $1,972,000 | 1,014 |
| Other commercial mortgage-backed securities | $2,631,000 | 990 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $81,738,000 | 1,932 |
| Total debt securities | $81,735,000 | 2,070 |
| 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 | $76,723,000 | 2,110 |
| U.S. Government securities | $43,350,000 | 2,037 |
| U.S. Treasury securities | $1,917,000 | 1,823 |
| U.S. Government agency obligations | $41,433,000 | 1,866 |
| Securities issued by states & political subdivisions | $31,360,000 | 1,577 |
| Other domestic debt securities | $2,013,000 | 1,632 |
| 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 | $30,965,000 | 1,575 |
| Mortgage-backed securities | $32,633,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $18,208,000 | 1,771 |
| Issued or guaranteed by U.S. | $18,208,000 | 1,727 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,475,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,475,000 | 1,161 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,950,000 | 1,156 |
| Commercial mortgage pass-through securities | $2,013,000 | 1,011 |
| Other commercial mortgage-backed securities | $2,937,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $76,723,000 | 1,975 |
| Total debt securities | $76,720,000 | 2,098 |
| 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 | $76,529,000 | 2,046 |
| U.S. Government securities | $45,372,000 | 1,921 |
| U.S. Treasury securities | $1,914,000 | 1,611 |
| U.S. Government agency obligations | $43,458,000 | 1,792 |
| Securities issued by states & political subdivisions | $31,157,000 | 1,546 |
| 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 | $32,150,000 | 1,500 |
| Mortgage-backed securities | $34,138,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $20,284,000 | 1,665 |
| Issued or guaranteed by U.S. | $20,284,000 | 1,627 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,157,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $8,157,000 | 1,247 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,697,000 | 1,111 |
| Commercial mortgage pass-through securities | $2,054,000 | 1,012 |
| Other commercial mortgage-backed securities | $3,643,000 | 871 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $76,529,000 | 1,923 |
| Total debt securities | $76,528,000 | 2,031 |
| 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 | $73,809,000 | 2,052 |
| U.S. Government securities | $45,103,000 | 1,864 |
| U.S. Treasury securities | $3,270,000 | 1,252 |
| U.S. Government agency obligations | $41,833,000 | 1,798 |
| Securities issued by states & political subdivisions | $28,706,000 | 1,590 |
| 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 | $31,689,000 | 1,501 |
| Mortgage-backed securities | $33,784,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $20,505,000 | 1,616 |
| Issued or guaranteed by U.S. | $20,505,000 | 1,576 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,356,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,356,000 | 1,264 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,923,000 | 1,064 |
| Commercial mortgage pass-through securities | $2,074,000 | 1,001 |
| Other commercial mortgage-backed securities | $3,849,000 | 840 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $73,809,000 | 1,930 |
| Total debt securities | $73,808,000 | 2,035 |
| 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 | $51,271,000 | 2,405 |
| U.S. Government securities | $26,224,000 | 2,360 |
| U.S. Treasury securities | $3,189,000 | 972 |
| U.S. Government agency obligations | $23,035,000 | 2,341 |
| Securities issued by states & political subdivisions | $25,047,000 | 1,694 |
| 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 | $14,352,000 | 2,274 |
| Mortgage-backed securities | $19,368,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $10,848,000 | 2,136 |
| Issued or guaranteed by U.S. | $10,848,000 | 2,073 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,622,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,506 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,898,000 | 1,212 |
| Commercial mortgage pass-through securities | $2,100,000 | 975 |
| Other commercial mortgage-backed securities | $1,798,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $51,271,000 | 2,259 |
| Total debt securities | $51,270,000 | 2,389 |
| 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 | $37,766,000 | 2,713 |
| U.S. Government securities | $14,500,000 | 2,887 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $14,500,000 | 2,752 |
| Securities issued by states & political subdivisions | $23,266,000 | 1,730 |
| 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 | $10,579,000 | 2,541 |
| Mortgage-backed securities | $12,684,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $5,575,000 | 2,617 |
| Issued or guaranteed by U.S. | $5,575,000 | 2,546 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,870,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 1,808 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,239,000 | 1,128 |
| Commercial mortgage pass-through securities | $2,319,000 | 902 |
| Other commercial mortgage-backed securities | $1,920,000 | 954 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $37,766,000 | 2,539 |
| Total debt securities | $37,767,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $41,190,000 | 2,507 |
| U.S. Government securities | $18,420,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,420,000 | 2,460 |
| Securities issued by states & political subdivisions | $22,770,000 | 1,635 |
| 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 | $9,469,000 | 2,664 |
| Mortgage-backed securities | $16,581,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $4,574,000 | 2,748 |
| Issued or guaranteed by U.S. | $4,574,000 | 2,667 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,858,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,540 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,149,000 | 900 |
| Commercial mortgage pass-through securities | $2,338,000 | 878 |
| Other commercial mortgage-backed securities | $4,811,000 | 696 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $41,190,000 | 2,341 |
| Total debt securities | $41,189,000 | 2,486 |
| 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 | $38,554,000 | 2,553 |
| U.S. Government securities | $16,623,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $16,623,000 | 2,569 |
| Securities issued by states & political subdivisions | $21,931,000 | 1,587 |
| 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 | $10,000 | 4,243 |
| Mortgage-backed securities | $14,766,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 2,984 |
| Issued or guaranteed by U.S. | $3,144,000 | 2,902 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,227,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,227,000 | 1,668 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,395,000 | 861 |
| Commercial mortgage pass-through securities | $2,352,000 | 867 |
| Other commercial mortgage-backed securities | $5,043,000 | 650 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $38,554,000 | 2,373 |
| Total debt securities | $38,554,000 | 2,530 |
| 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 | $37,049,000 | 2,529 |
| U.S. Government securities | $17,357,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $17,357,000 | 2,535 |
| Securities issued by states & political subdivisions | $19,692,000 | 1,571 |
| 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 | $8,000 | 4,275 |
| Mortgage-backed securities | $15,172,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 3,099 |
| Issued or guaranteed by U.S. | $2,630,000 | 3,006 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,589,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,589,000 | 1,621 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,953,000 | 820 |
| Commercial mortgage pass-through securities | $2,798,000 | 782 |
| Other commercial mortgage-backed securities | $5,155,000 | 639 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $37,049,000 | 2,356 |
| Total debt securities | $37,050,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $42,815,000 | 2,349 |
| U.S. Government securities | $21,254,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,254,000 | 2,360 |
| Securities issued by states & political subdivisions | $21,561,000 | 1,436 |
| 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 | $44,000 | 4,329 |
| Mortgage-backed securities | $18,384,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 3,221 |
| Issued or guaranteed by U.S. | $2,004,000 | 3,126 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,979,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,979,000 | 1,360 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $9,401,000 | 729 |
| Commercial mortgage pass-through securities | $4,868,000 | 610 |
| Other commercial mortgage-backed securities | $4,533,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $42,815,000 | 2,178 |
| Total debt securities | $42,815,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $173,000 | 679 |
| Fair value | $175,000 | 679 |
| 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 | $40,232,000 | 2,444 |
| U.S. Government securities | $10,093,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $10,093,000 | 3,257 |
| Securities issued by states & political subdivisions | $20,611,000 | 1,485 |
| Other domestic debt securities | $9,528,000 | 667 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $9,528,000 | 97 |
| 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 | $15,162,000 | 2,165 |
| Mortgage-backed securities | $16,719,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $2,129,000 | 3,200 |
| Issued or guaranteed by U.S. | $2,129,000 | 3,098 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,062,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $5,062,000 | 1,554 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,528,000 | 727 |
| Commercial mortgage pass-through securities | $4,923,000 | 610 |
| Other commercial mortgage-backed securities | $4,605,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,232,000 | 2,267 |
| Total debt securities | $40,232,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $172,000 | 833 |
| Fair value | $175,000 | 833 |
| 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 | $39,242,000 | 2,524 |
| U.S. Government securities | $10,855,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,855,000 | 3,244 |
| Securities issued by states & political subdivisions | $19,384,000 | 1,584 |
| Other domestic debt securities | $9,003,000 | 661 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $9,003,000 | 91 |
| 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 | $10,484,000 | 2,650 |
| Mortgage-backed securities | $16,201,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $1,719,000 | 3,324 |
| Issued or guaranteed by U.S. | $1,719,000 | 3,240 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,479,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,479,000 | 1,485 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,003,000 | 728 |
| Commercial mortgage pass-through securities | $4,918,000 | 618 |
| Other commercial mortgage-backed securities | $4,085,000 | 599 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,242,000 | 2,332 |
| Total debt securities | $39,241,000 | 2,505 |
| Structured notes | ||
| Amortized cost | $172,000 | 893 |
| Fair value | $174,000 | 892 |
| 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 | $31,396,000 | 2,900 |
| U.S. Government securities | $11,283,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,283,000 | 3,229 |
| Securities issued by states & political subdivisions | $16,185,000 | 1,866 |
| Other domestic debt securities | $3,928,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $3,928,000 | 107 |
| 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 | $9,444,000 | 2,786 |
| Mortgage-backed securities | $12,077,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $2,369,000 | 3,163 |
| Issued or guaranteed by U.S. | $2,369,000 | 3,071 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,780,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,780,000 | 1,441 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,928,000 | 979 |
| Commercial mortgage pass-through securities | $1,670,000 | 931 |
| Other commercial mortgage-backed securities | $2,258,000 | 688 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,396,000 | 2,689 |
| Total debt securities | $31,395,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $172,000 | 917 |
| Fair value | $173,000 | 916 |
| 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 | $32,865,000 | 2,863 |
| U.S. Government securities | $11,176,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,176,000 | 3,279 |
| Securities issued by states & political subdivisions | $18,063,000 | 1,776 |
| Other domestic debt securities | $3,626,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $3,626,000 | 99 |
| 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 | $8,312,000 | 2,950 |
| Mortgage-backed securities | $12,674,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $2,356,000 | 3,185 |
| Issued or guaranteed by U.S. | $2,356,000 | 3,113 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,692,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,692,000 | 1,359 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,626,000 | 984 |
| Commercial mortgage pass-through securities | $1,258,000 | 1,007 |
| Other commercial mortgage-backed securities | $2,368,000 | 658 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,865,000 | 2,647 |
| Total debt securities | $32,865,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $171,000 | 937 |
| Fair value | $172,000 | 934 |
| 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 | $33,048,000 | 2,863 |
| U.S. Government securities | $11,557,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,557,000 | 3,296 |
| Securities issued by states & political subdivisions | $17,648,000 | 1,820 |
| Other domestic debt securities | $3,843,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $3,843,000 | 96 |
| 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 | $8,473,000 | 2,944 |
| Mortgage-backed securities | $13,289,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $2,489,000 | 3,191 |
| Issued or guaranteed by U.S. | $2,489,000 | 3,160 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,957,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,957,000 | 1,316 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,843,000 | 950 |
| Commercial mortgage pass-through securities | $1,252,000 | 991 |
| Other commercial mortgage-backed securities | $2,591,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,048,000 | 2,649 |
| Total debt securities | $33,049,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $35,667,000 | 2,784 |
| U.S. Government securities | $12,523,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,523,000 | 3,197 |
| Securities issued by states & political subdivisions | $19,256,000 | 1,756 |
| Other domestic debt securities | $3,888,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $3,888,000 | 86 |
| 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 | $9,348,000 | 2,860 |
| Mortgage-backed securities | $14,010,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 3,172 |
| Issued or guaranteed by U.S. | $2,724,000 | 3,011 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,398,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,398,000 | 1,286 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,888,000 | 924 |
| Commercial mortgage pass-through securities | $1,261,000 | 968 |
| Other commercial mortgage-backed securities | $2,627,000 | 630 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,667,000 | 2,583 |
| Total debt securities | $35,667,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $34,583,000 | 2,859 |
| U.S. Government securities | $15,935,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,935,000 | 2,964 |
| Securities issued by states & political subdivisions | $18,648,000 | 1,844 |
| 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 | $8,401,000 | 3,025 |
| Mortgage-backed securities | $13,871,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 3,175 |
| Issued or guaranteed by U.S. | $2,930,000 | 3,169 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,289,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,289,000 | 1,284 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,652,000 | 833 |
| Commercial mortgage pass-through securities | $981,000 | 813 |
| Other commercial mortgage-backed securities | $2,671,000 | 610 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $34,583,000 | 2,646 |
| Total debt securities | $34,583,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $33,722,000 | 2,928 |
| U.S. Government securities | $13,694,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,694,000 | 3,192 |
| Securities issued by states & political subdivisions | $19,677,000 | 1,838 |
| Other domestic debt securities | $351,000 | 1,797 |
| 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 | $351,000 | 1,480 |
| 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 | $7,225,000 | 3,222 |
| Mortgage-backed securities | $12,004,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 3,400 |
| Issued or guaranteed by U.S. | $2,259,000 | 3,394 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,498,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 1,335 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,247,000 | 842 |
| Commercial mortgage pass-through securities | $496,000 | 955 |
| Other commercial mortgage-backed securities | $2,751,000 | 583 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,722,000 | 2,698 |
| Total debt securities | $33,721,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $36,884,000 | 2,817 |
| U.S. Government securities | $11,297,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,297,000 | 3,449 |
| Securities issued by states & political subdivisions | $21,355,000 | 1,760 |
| Other domestic debt securities | $4,232,000 | 904 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $3,879,000 | 81 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $353,000 | 1,516 |
| 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 | $8,373,000 | 3,116 |
| Mortgage-backed securities | $13,433,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 3,370 |
| Issued or guaranteed by U.S. | $2,589,000 | 3,366 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,965,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $6,965,000 | 1,295 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,879,000 | 774 |
| Commercial mortgage pass-through securities | $499,000 | 945 |
| Other commercial mortgage-backed securities | $3,380,000 | 505 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,884,000 | 2,597 |
| Total debt securities | $36,884,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $36,922,000 | 2,859 |
| U.S. Government securities | $11,458,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,458,000 | 3,508 |
| Securities issued by states & political subdivisions | $21,069,000 | 1,788 |
| Other domestic debt securities | $4,395,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $3,888,000 | 79 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $507,000 | 1,449 |
| 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 | $8,448,000 | 3,127 |
| Mortgage-backed securities | $13,531,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 3,481 |
| Issued or guaranteed by U.S. | $2,263,000 | 3,475 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,380,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,380,000 | 1,263 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,888,000 | 763 |
| Commercial mortgage pass-through securities | $500,000 | 915 |
| Other commercial mortgage-backed securities | $3,388,000 | 492 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,922,000 | 2,636 |
| Total debt securities | $36,922,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $33,471,000 | 3,063 |
| U.S. Government securities | $10,740,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,740,000 | 3,614 |
| Securities issued by states & political subdivisions | $19,843,000 | 1,882 |
| Other domestic debt securities | $2,378,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $2,378,000 | 94 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $510,000 | 250 |
| 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 | $8,996,000 | 3,090 |
| Mortgage-backed securities | $11,857,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $1,628,000 | 3,741 |
| Issued or guaranteed by U.S. | $1,628,000 | 3,736 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,890,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,890,000 | 1,309 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,339,000 | 788 |
| Commercial mortgage pass-through securities | $961,000 | 794 |
| Other commercial mortgage-backed securities | $2,378,000 | 565 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,471,000 | 2,809 |
| Total debt securities | $33,472,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $31,026,000 | 3,149 |
| U.S. Government securities | $8,112,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,112,000 | 3,954 |
| Securities issued by states & political subdivisions | $19,574,000 | 1,907 |
| Other domestic debt securities | $3,340,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $2,825,000 | 88 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $515,000 | 1,477 |
| 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 | $7,895,000 | 3,245 |
| Mortgage-backed securities | $10,059,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 3,736 |
| Issued or guaranteed by U.S. | $1,737,000 | 3,729 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,497,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,497,000 | 1,445 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,825,000 | 817 |
| Commercial mortgage pass-through securities | $960,000 | 771 |
| Other commercial mortgage-backed securities | $1,865,000 | 602 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $31,026,000 | 2,896 |
| Total debt securities | $31,027,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $32,920,000 | 3,057 |
| U.S. Government securities | $8,860,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,860,000 | 3,885 |
| Securities issued by states & political subdivisions | $20,351,000 | 1,867 |
| Other domestic debt securities | $3,709,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $2,937,000 | 84 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $772,000 | 1,385 |
| 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 | $8,377,000 | 3,207 |
| Mortgage-backed securities | $10,851,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 3,715 |
| Issued or guaranteed by U.S. | $1,912,000 | 3,711 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,002,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,002,000 | 1,405 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,937,000 | 769 |
| Commercial mortgage pass-through securities | $992,000 | 706 |
| Other commercial mortgage-backed securities | $1,945,000 | 579 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $32,920,000 | 2,799 |
| Total debt securities | $32,920,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $33,746,000 | 3,072 |
| U.S. Government securities | $7,968,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,968,000 | 4,107 |
| Securities issued by states & political subdivisions | $21,791,000 | 1,771 |
| Other domestic debt securities | $3,987,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $2,959,000 | 89 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,028,000 | 1,256 |
| 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 | $8,560,000 | 3,240 |
| Mortgage-backed securities | $9,691,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 3,711 |
| Issued or guaranteed by U.S. | $2,036,000 | 3,706 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,696,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,696,000 | 1,596 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,959,000 | 721 |
| Commercial mortgage pass-through securities | $1,003,000 | 659 |
| Other commercial mortgage-backed securities | $1,956,000 | 567 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $33,746,000 | 2,811 |
| Total debt securities | $33,737,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,181,000 | 2,855 |
| U.S. Government securities | $10,749,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,749,000 | 3,836 |
| Securities issued by states & political subdivisions | $20,730,000 | 1,813 |
| Other domestic debt securities | $7,702,000 | 694 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $6,673,000 | 70 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,029,000 | 1,272 |
| 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 | $7,823,000 | 3,371 |
| Mortgage-backed securities | $15,442,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 3,292 |
| Issued or guaranteed by U.S. | $3,840,000 | 3,290 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,929,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,569 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,673,000 | 518 |
| Commercial mortgage pass-through securities | $2,476,000 | 448 |
| Other commercial mortgage-backed securities | $4,197,000 | 411 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,181,000 | 2,605 |
| Total debt securities | $39,172,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $42,933,000 | 2,728 |
| U.S. Government securities | $11,545,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,545,000 | 3,754 |
| Securities issued by states & political subdivisions | $24,030,000 | 1,625 |
| Other domestic debt securities | $7,358,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $6,322,000 | 66 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,036,000 | 1,263 |
| 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 | $10,058,000 | 3,099 |
| Mortgage-backed securities | $14,774,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,266 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,263 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,471,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,471,000 | 1,652 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,322,000 | 494 |
| Commercial mortgage pass-through securities | $2,677,000 | 413 |
| Other commercial mortgage-backed securities | $3,645,000 | 396 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $42,933,000 | 2,496 |
| Total debt securities | $42,923,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $44,310,000 | 2,681 |
| U.S. Government securities | $12,440,000 | 3,887 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,440,000 | 3,762 |
| Securities issued by states & political subdivisions | $24,425,000 | 1,607 |
| Other domestic debt securities | $7,445,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $6,402,000 | 70 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,043,000 | 1,245 |
| 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 | $9,235,000 | 3,248 |
| Mortgage-backed securities | $15,388,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,227 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,223 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,701,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,701,000 | 1,636 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,402,000 | 469 |
| Commercial mortgage pass-through securities | $2,714,000 | 398 |
| Other commercial mortgage-backed securities | $3,688,000 | 371 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $44,310,000 | 2,468 |
| Total debt securities | $44,312,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $42,111,000 | 2,815 |
| U.S. Government securities | $17,832,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,832,000 | 3,302 |
| Securities issued by states & political subdivisions | $23,228,000 | 1,636 |
| Other domestic debt securities | $1,051,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,051,000 | 1,257 |
| 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 | $7,182,000 | 3,604 |
| Mortgage-backed securities | $14,525,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $6,849,000 | 2,861 |
| Issued or guaranteed by U.S. | $6,849,000 | 2,859 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,676,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $7,676,000 | 1,369 |
| 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) | $42,111,000 | 2,577 |
| Total debt securities | $42,110,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $45,874,000 | 2,707 |
| U.S. Government securities | $11,647,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,647,000 | 4,049 |
| Securities issued by states & political subdivisions | $23,670,000 | 1,591 |
| Other domestic debt securities | $10,557,000 | 567 |
| Privately issued residential mortgage-backed securities | $9,496,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,061,000 | 1,273 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,347,000 | 3,786 |
| Mortgage-backed securities | $17,735,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $8,239,000 | 2,694 |
| Issued or guaranteed by U.S. | $8,239,000 | 2,692 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,496,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $9,496,000 | 131 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,874,000 | 2,473 |
| Total debt securities | $45,875,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $47,932,000 | 2,672 |
| U.S. Government securities | $21,242,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,242,000 | 3,136 |
| Securities issued by states & political subdivisions | $25,529,000 | 1,483 |
| Other domestic debt securities | $1,161,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,161,000 | 1,253 |
| 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 | $5,192,000 | 4,073 |
| Mortgage-backed securities | $18,157,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $8,604,000 | 2,698 |
| Issued or guaranteed by U.S. | $8,604,000 | 2,696 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,553,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $9,553,000 | 1,295 |
| 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) | $47,932,000 | 2,433 |
| Total debt securities | $47,931,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $45,691,000 | 2,804 |
| U.S. Government securities | $21,273,000 | 3,327 |
| U.S. Treasury securities | $1,203,000 | 960 |
| U.S. Government agency obligations | $20,070,000 | 3,316 |
| Securities issued by states & political subdivisions | $23,245,000 | 1,615 |
| Other domestic debt securities | $1,173,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,173,000 | 1,283 |
| 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 | $5,953,000 | 3,979 |
| Mortgage-backed securities | $17,807,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $8,563,000 | 2,796 |
| Issued or guaranteed by U.S. | $8,563,000 | 2,793 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,750,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $8,750,000 | 1,365 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $494,000 | 888 |
| Commercial mortgage pass-through securities | $494,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,691,000 | 2,552 |
| Total debt securities | $45,690,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $5,000 | 2,300 |
| Fair value | $5,000 | 2,300 |
| 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 | $52,569,000 | 2,569 |
| U.S. Government securities | $22,533,000 | 3,272 |
| U.S. Treasury securities | $1,187,000 | 918 |
| U.S. Government agency obligations | $21,346,000 | 3,267 |
| Securities issued by states & political subdivisions | $28,360,000 | 1,358 |
| Other domestic debt securities | $497,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $497,000 | 113 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $1,179,000 | 164 |
| 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 | $10,247,000 | 3,236 |
| Mortgage-backed securities | $17,615,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $8,118,000 | 2,911 |
| Issued or guaranteed by U.S. | $8,118,000 | 2,911 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,000,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $9,000,000 | 1,361 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $497,000 | 875 |
| Commercial mortgage pass-through securities | $497,000 | 607 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $52,569,000 | 2,335 |
| Total debt securities | $52,568,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $7,000 | 2,361 |
| Fair value | $7,000 | 2,361 |
| 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 | $48,013,000 | 2,762 |
| U.S. Government securities | $20,362,000 | 3,453 |
| U.S. Treasury securities | $1,161,000 | 819 |
| U.S. Government agency obligations | $19,201,000 | 3,467 |
| Securities issued by states & political subdivisions | $26,471,000 | 1,453 |
| Other domestic debt securities | $1,180,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,180,000 | 1,351 |
| 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 | $7,075,000 | 3,806 |
| Mortgage-backed securities | $15,041,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $5,251,000 | 3,424 |
| Issued or guaranteed by U.S. | $5,251,000 | 3,424 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,790,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $9,790,000 | 1,309 |
| 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) | $48,013,000 | 2,514 |
| Total debt securities | $48,013,000 | 2,734 |
| Structured notes | ||
| Amortized cost | $7,000 | 2,409 |
| Fair value | $8,000 | 2,409 |
| 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 | $46,194,000 | 2,834 |
| U.S. Government securities | $19,609,000 | 3,526 |
| U.S. Treasury securities | $1,115,000 | 793 |
| U.S. Government agency obligations | $18,494,000 | 3,535 |
| Securities issued by states & political subdivisions | $25,406,000 | 1,494 |
| Other domestic debt securities | $1,179,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,179,000 | 1,374 |
| 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 | $4,882,000 | 4,263 |
| Mortgage-backed securities | $14,143,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $4,282,000 | 3,624 |
| Issued or guaranteed by U.S. | $4,282,000 | 3,622 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,861,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $9,861,000 | 1,306 |
| 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) | $46,194,000 | 2,583 |
| Total debt securities | $46,195,000 | 2,810 |
| Structured notes | ||
| Amortized cost | $8,000 | 2,396 |
| Fair value | $8,000 | 2,396 |
| 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 | $47,227,000 | 2,824 |
| U.S. Government securities | $20,741,000 | 3,443 |
| U.S. Treasury securities | $1,151,000 | 770 |
| U.S. Government agency obligations | $19,590,000 | 3,450 |
| Securities issued by states & political subdivisions | $25,302,000 | 1,500 |
| Other domestic debt securities | $1,184,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,184,000 | 1,406 |
| 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 | $6,034,000 | 4,018 |
| Mortgage-backed securities | $13,511,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,610 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,108,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $9,108,000 | 1,370 |
| 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) | $47,227,000 | 2,571 |
| Total debt securities | $47,227,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $9,000 | 2,388 |
| Fair value | $9,000 | 2,388 |
| 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 | $48,010,000 | 2,759 |
| U.S. Government securities | $24,538,000 | 3,134 |
| U.S. Treasury securities | $1,154,000 | 782 |
| U.S. Government agency obligations | $23,384,000 | 3,139 |
| Securities issued by states & political subdivisions | $22,292,000 | 1,672 |
| Other domestic debt securities | $1,180,000 | 1,869 |
| 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 | $1,180,000 | 1,433 |
| 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 | $5,303,000 | 4,196 |
| Mortgage-backed securities | $16,048,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $3,824,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,824,000 | 3,756 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,224,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $12,224,000 | 1,185 |
| 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) | $48,010,000 | 2,520 |
| Total debt securities | $48,011,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $23,000 | 2,375 |
| Fair value | $23,000 | 2,374 |
| 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 | $44,327,000 | 2,935 |
| U.S. Government securities | $13,193,000 | 4,286 |
| U.S. Treasury securities | $1,933,000 | 721 |
| U.S. Government agency obligations | $11,260,000 | 4,433 |
| Securities issued by states & political subdivisions | $22,524,000 | 1,643 |
| Other domestic debt securities | $8,610,000 | 781 |
| Privately issued residential mortgage-backed securities | $7,404,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,206,000 | 1,420 |
| 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 | $6,186,000 | 4,029 |
| Mortgage-backed securities | $10,254,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,052 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,404,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $7,404,000 | 221 |
| 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) | $44,327,000 | 2,721 |
| Total debt securities | $44,326,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $49,000 | 2,413 |
| Fair value | $49,000 | 2,410 |
| 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 | $42,901,000 | 2,974 |
| U.S. Government securities | $19,130,000 | 3,582 |
| U.S. Treasury securities | $2,485,000 | 623 |
| U.S. Government agency obligations | $16,645,000 | 3,738 |
| Securities issued by states & political subdivisions | $22,445,000 | 1,617 |
| Other domestic debt securities | $1,326,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $520,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $806,000 | 1,616 |
| 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 | $5,300,000 | 4,218 |
| Mortgage-backed securities | $8,304,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,955,000 | 4,042 |
| Issued or guaranteed by U.S. | $2,955,000 | 4,040 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,349,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,973 |
| Privately issued | $520,000 | 661 |
| 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) | $42,901,000 | 2,743 |
| Total debt securities | $42,902,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,982 |
| Fair value | $551,000 | 1,978 |
| 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 | $43,569,000 | 2,963 |
| U.S. Government securities | $20,131,000 | 3,570 |
| U.S. Treasury securities | $2,504,000 | 576 |
| U.S. Government agency obligations | $17,627,000 | 3,743 |
| Securities issued by states & political subdivisions | $22,113,000 | 1,594 |
| Other domestic debt securities | $1,325,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $518,000 | 741 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $807,000 | 1,672 |
| 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 | $6,252,000 | 4,049 |
| Mortgage-backed securities | $8,003,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 4,071 |
| Issued or guaranteed by U.S. | $3,337,000 | 4,069 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,666,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $4,148,000 | 2,168 |
| Privately issued | $518,000 | 710 |
| 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) | $43,569,000 | 2,739 |
| Total debt securities | $43,567,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $658,000 | 2,096 |
| Fair value | $662,000 | 2,096 |
| 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 | $40,860,000 | 3,095 |
| U.S. Government securities | $17,930,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,930,000 | 3,770 |
| Securities issued by states & political subdivisions | $22,139,000 | 1,551 |
| Other domestic debt securities | $791,000 | 2,192 |
| 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 | $791,000 | 1,675 |
| 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 | $7,309,000 | 3,865 |
| Mortgage-backed securities | $8,660,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $4,215,000 | 3,887 |
| Issued or guaranteed by U.S. | $4,215,000 | 3,885 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,445,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $4,445,000 | 2,117 |
| 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) | $40,860,000 | 2,857 |
| Total debt securities | $40,860,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $1,520,000 | 1,716 |
| Fair value | $1,527,000 | 1,716 |
| 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 | $46,368,000 | 2,837 |
| U.S. Government securities | $17,084,000 | 4,022 |
| U.S. Treasury securities | $1,459,000 | 762 |
| U.S. Government agency obligations | $15,625,000 | 4,109 |
| Securities issued by states & political subdivisions | $23,143,000 | 1,438 |
| Other domestic debt securities | $6,141,000 | 955 |
| Privately issued residential mortgage-backed securities | $4,844,000 | 362 |
| Commercial mortgage-backed securities - Total | $499,000 | 112 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $798,000 | 1,660 |
| 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 | $8,441,000 | 3,659 |
| Mortgage-backed securities | $9,512,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $4,169,000 | 3,899 |
| Issued or guaranteed by U.S. | $4,169,000 | 3,894 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,844,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $4,844,000 | 350 |
| Commercial mortgage-backed securities | $499,000 | 469 |
| Commercial mortgage pass-through securities | $499,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $46,368,000 | 2,593 |
| Total debt securities | $46,369,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 1,637 |
| Fair value | $2,146,000 | 1,636 |
| 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 | $44,875,000 | 2,834 |
| U.S. Government securities | $19,921,000 | 3,650 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,921,000 | 3,578 |
| Securities issued by states & political subdivisions | $24,162,000 | 1,331 |
| Other domestic debt securities | $792,000 | 2,141 |
| 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 | $792,000 | 1,577 |
| 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 | $8,912,000 | 3,402 |
| Mortgage-backed securities | $8,381,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,876 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,009,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $4,009,000 | 2,101 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $514,000 | 395 |
| Commercial mortgage pass-through securities | $514,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $44,875,000 | 2,584 |
| Total debt securities | $44,875,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,419 |
| Fair value | $2,979,000 | 1,416 |
| 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 | $45,024,000 | 2,734 |
| U.S. Government securities | $21,744,000 | 3,388 |
| U.S. Treasury securities | $2,077,000 | 627 |
| U.S. Government agency obligations | $19,667,000 | 3,533 |
| Securities issued by states & political subdivisions | $22,492,000 | 1,384 |
| Other domestic debt securities | $788,000 | 2,135 |
| 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 | $788,000 | 1,541 |
| 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 | $6,224,000 | 3,881 |
| Mortgage-backed securities | $6,697,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,985,000 | 3,784 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,712,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $2,712,000 | 2,350 |
| 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) | $45,024,000 | 2,497 |
| Total debt securities | $45,024,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 1,094 |
| Fair value | $4,738,000 | 1,093 |
| 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 | $44,785,000 | 2,762 |
| U.S. Government securities | $20,340,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,340,000 | 3,527 |
| Securities issued by states & political subdivisions | $20,834,000 | 1,444 |
| Other domestic debt securities | $3,611,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $2,701,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $910,000 | 1,417 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,209,000 | 3,733 |
| Mortgage-backed securities | $6,507,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,806 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,701,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $2,701,000 | 558 |
| 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) | $44,785,000 | 2,516 |
| Total debt securities | $44,785,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 1,242 |
| Fair value | $4,674,000 | 1,240 |
| 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 | $39,030,000 | 3,030 |
| U.S. Government securities | $20,798,000 | 3,575 |
| U.S. Treasury securities | $5,226,000 | 479 |
| U.S. Government agency obligations | $15,572,000 | 4,039 |
| Securities issued by states & political subdivisions | $17,582,000 | 1,641 |
| Other domestic debt securities | $650,000 | 2,194 |
| 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 | $650,000 | 1,557 |
| 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 | $6,992,000 | 3,762 |
| Mortgage-backed securities | $3,439,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,611,000 | 4,113 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $828,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,838 |
| 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) | $39,030,000 | 2,754 |
| Total debt securities | $39,031,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $2,148,000 | 1,941 |
| Fair value | $2,160,000 | 1,938 |
| 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 | $37,777,000 | 3,020 |
| U.S. Government securities | $17,912,000 | 3,694 |
| U.S. Treasury securities | $4,220,000 | 545 |
| U.S. Government agency obligations | $13,692,000 | 4,138 |
| Securities issued by states & political subdivisions | $19,490,000 | 1,456 |
| Other domestic debt securities | $375,000 | 2,611 |
| 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 | $375,000 | 1,817 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,204,000 | 3,893 |
| Mortgage-backed securities | $3,190,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $2,249,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,249,000 | 4,139 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $941,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,767 |
| 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) | $37,777,000 | 2,743 |
| Total debt securities | $37,780,000 | 2,999 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 2,059 |
| Fair value | $1,664,000 | 2,057 |
| 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 | $37,350,000 | 3,003 |
| U.S. Government securities | $17,888,000 | 3,672 |
| U.S. Treasury securities | $3,138,000 | 566 |
| U.S. Government agency obligations | $14,750,000 | 3,963 |
| Securities issued by states & political subdivisions | $19,182,000 | 1,434 |
| Other domestic debt securities | $280,000 | 2,766 |
| 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 | $280,000 | 1,887 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,465,000 | 3,887 |
| Mortgage-backed securities | $3,576,000 | 4,378 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,472,000 | 4,039 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,104,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,643 |
| 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) | $37,350,000 | 2,718 |
| Total debt securities | $37,351,000 | 2,980 |
| Structured notes | ||
| Amortized cost | $1,900,000 | 2,034 |
| Fair value | $1,940,000 | 2,026 |
| 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 | $38,427,000 | 2,919 |
| U.S. Government securities | $17,402,000 | 3,771 |
| U.S. Treasury securities | $4,336,000 | 483 |
| U.S. Government agency obligations | $13,066,000 | 4,286 |
| Securities issued by states & political subdivisions | $21,025,000 | 1,230 |
| 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 | $6,947,000 | 3,811 |
| Mortgage-backed securities | $3,560,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,158 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,256,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,256,000 | 2,489 |
| 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) | $38,427,000 | 2,623 |
| Total debt securities | $38,436,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 1,853 |
| Fair value | $2,418,000 | 1,850 |
| 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 | $36,012,000 | 3,101 |
| U.S. Government securities | $15,321,000 | 4,097 |
| U.S. Treasury securities | $3,041,000 | 557 |
| U.S. Government agency obligations | $12,280,000 | 4,455 |
| Securities issued by states & political subdivisions | $20,691,000 | 1,221 |
| 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 | $7,059,000 | 3,861 |
| Mortgage-backed securities | $3,214,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,402,000 | 4,251 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $812,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,661 |
| 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) | $36,012,000 | 2,781 |
| Total debt securities | $36,012,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $2,200,000 | 1,692 |
| Fair value | $2,184,000 | 1,696 |
| 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 | $36,870,000 | 3,030 |
| U.S. Government securities | $9,198,000 | 5,131 |
| U.S. Treasury securities | $541,000 | 859 |
| U.S. Government agency obligations | $8,657,000 | 5,136 |
| Securities issued by states & political subdivisions | $26,536,000 | 923 |
| Other domestic debt securities | $1,136,000 | 2,185 |
| 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 | $1,136,000 | 1,314 |
| 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 | $6,895,000 | 3,928 |
| Mortgage-backed securities | $2,460,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,677 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $883,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $883,000 | 2,609 |
| 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) | $36,870,000 | 2,705 |
| Total debt securities | $36,870,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,869 |
| Fair value | $1,290,000 | 1,874 |
| 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 | $35,855,000 | 3,099 |
| U.S. Government securities | $8,149,000 | 5,366 |
| U.S. Treasury securities | $550,000 | 801 |
| U.S. Government agency obligations | $7,599,000 | 5,412 |
| Securities issued by states & political subdivisions | $26,597,000 | 914 |
| Other domestic debt securities | $1,109,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,109,000 | 1,405 |
| 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 | $6,860,000 | 3,943 |
| Mortgage-backed securities | $2,515,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,742 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $845,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,625 |
| 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) | $35,855,000 | 2,778 |
| Total debt securities | $35,855,000 | 3,067 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,264 |
| Fair value | $300,000 | 2,270 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $33,988,000 | 3,148 |
| U.S. Government securities | $7,095,000 | 5,614 |
| U.S. Treasury securities | $887,000 | 756 |
| U.S. Government agency obligations | $6,208,000 | 5,772 |
| Securities issued by states & political subdivisions | $25,517,000 | 912 |
| Other domestic debt securities | $1,376,000 | 2,232 |
| 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 | $1,376,000 | 1,352 |
| 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 | $8,192,000 | 3,680 |
| Mortgage-backed securities | $1,562,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,347 |
| Issued or guaranteed by U.S. | $629,000 | 5,327 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $933,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,557 |
| 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) | $33,988,000 | 2,817 |
| Total debt securities | $33,988,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $34,399,000 | 3,135 |
| U.S. Government securities | $7,917,000 | 5,531 |
| U.S. Treasury securities | $948,000 | 695 |
| U.S. Government agency obligations | $6,969,000 | 5,698 |
| Securities issued by states & political subdivisions | $25,406,000 | 868 |
| Other domestic debt securities | $1,076,000 | 2,282 |
| 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 | $1,076,000 | 1,483 |
| 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 | $7,835,000 | 3,786 |
| Mortgage-backed securities | $1,817,000 | 5,284 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,382 |
| Issued or guaranteed by U.S. | $688,000 | 5,364 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,129,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,466 |
| 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) | $34,399,000 | 2,795 |
| Total debt securities | $34,399,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $33,834,000 | 3,164 |
| U.S. Government securities | $10,017,000 | 5,145 |
| U.S. Treasury securities | $1,006,000 | 626 |
| U.S. Government agency obligations | $9,011,000 | 5,276 |
| Securities issued by states & political subdivisions | $22,553,000 | 965 |
| Other domestic debt securities | $1,264,000 | 2,142 |
| 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 | $1,264,000 | 1,385 |
| 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 | $7,156,000 | 3,974 |
| Mortgage-backed securities | $1,298,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $728,000 | 5,359 |
| Issued or guaranteed by U.S. | $728,000 | 5,343 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $570,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,792 |
| 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) | $33,834,000 | 2,812 |
| Total debt securities | $33,834,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $35,149,000 | 3,022 |
| U.S. Government securities | $11,823,000 | 4,755 |
| U.S. Treasury securities | $872,000 | 701 |
| U.S. Government agency obligations | $10,951,000 | 4,818 |
| Securities issued by states & political subdivisions | $22,023,000 | 965 |
| Other domestic debt securities | $1,303,000 | 2,076 |
| 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 | $1,303,000 | 1,349 |
| 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 | $6,384,000 | 4,151 |
| Mortgage-backed securities | $1,389,000 | 5,387 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,337 |
| Issued or guaranteed by U.S. | $737,000 | 5,320 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $652,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,651 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $35,149,000 | 2,670 |
| Total debt securities | $35,149,000 | 2,988 |
| 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 | $32,877,000 | 3,221 |
| U.S. Government securities | $10,488,000 | 5,019 |
| U.S. Treasury securities | $332,000 | 849 |
| U.S. Government agency obligations | $10,156,000 | 5,005 |
| Securities issued by states & political subdivisions | $20,920,000 | 1,033 |
| Other domestic debt securities | $1,469,000 | 2,038 |
| 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 | $1,469,000 | 1,362 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,693,000 | 4,064 |
| Mortgage-backed securities | $995,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,711 |
| Issued or guaranteed by U.S. | $268,000 | 5,686 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $727,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,631 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,877,000 | 2,877 |
| Total debt securities | $32,871,000 | 3,189 |
| 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 | $32,069,000 | 3,291 |
| U.S. Government securities | $11,784,000 | 4,787 |
| U.S. Treasury securities | $347,000 | 880 |
| U.S. Government agency obligations | $11,437,000 | 4,772 |
| Securities issued by states & political subdivisions | $18,865,000 | 1,170 |
| Other domestic debt securities | $1,420,000 | 1,982 |
| 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 | $1,420,000 | 1,333 |
| 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 | $7,032,000 | 3,947 |
| Mortgage-backed securities | $1,180,000 | 5,454 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,662 |
| Issued or guaranteed by U.S. | $298,000 | 5,632 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $882,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,520 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,069,000 | 2,923 |
| Total debt securities | $32,079,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,667,000 | 3,180 |
| U.S. Government securities | $13,702,000 | 4,542 |
| U.S. Treasury securities | $330,000 | 985 |
| U.S. Government agency obligations | $13,372,000 | 4,512 |
| Securities issued by states & political subdivisions | $18,404,000 | 1,180 |
| Other domestic debt securities | $1,561,000 | 1,768 |
| 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 | $1,561,000 | 1,192 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,496,000 | 4,128 |
| Mortgage-backed securities | $798,000 | 5,506 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,525 |
| Issued or guaranteed by U.S. | $312,000 | 5,503 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $486,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,686 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,667,000 | 2,792 |
| Total debt securities | $33,667,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $499,000 | 2,077 |
| 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 | $34,405,000 | 3,123 |
| U.S. Government securities | $15,628,000 | 4,261 |
| U.S. Treasury securities | $323,000 | 1,063 |
| U.S. Government agency obligations | $15,305,000 | 4,222 |
| Securities issued by states & political subdivisions | $16,977,000 | 1,260 |
| Other domestic debt securities | $1,800,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,800,000 | 1,118 |
| 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 | $5,805,000 | 4,308 |
| Mortgage-backed securities | $918,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,441 |
| Issued or guaranteed by U.S. | $325,000 | 5,419 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $593,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,538 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,405,000 | 2,731 |
| Total debt securities | $34,405,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $498,000 | 2,278 |
| 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 | $35,793,000 | 3,012 |
| U.S. Government securities | $17,068,000 | 4,068 |
| U.S. Treasury securities | $311,000 | 1,186 |
| U.S. Government agency obligations | $16,757,000 | 4,021 |
| Securities issued by states & political subdivisions | $16,809,000 | 1,246 |
| Other domestic debt securities | $1,916,000 | 1,555 |
| 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 | $1,916,000 | 1,050 |
| 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 | $6,337,000 | 4,177 |
| Mortgage-backed securities | $1,040,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,451 |
| Issued or guaranteed by U.S. | $328,000 | 5,430 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $712,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,449 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $35,793,000 | 2,631 |
| Total debt securities | $35,794,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $495,000 | 2,348 |
| 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 | $35,443,000 | 3,059 |
| U.S. Government securities | $17,726,000 | 3,990 |
| U.S. Treasury securities | $327,000 | 1,268 |
| U.S. Government agency obligations | $17,399,000 | 3,936 |
| Securities issued by states & political subdivisions | $16,110,000 | 1,292 |
| Other domestic debt securities | $1,607,000 | 1,639 |
| 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 | $1,607,000 | 1,127 |
| 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 | $6,593,000 | 4,119 |
| Mortgage-backed securities | $1,166,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,439 |
| Issued or guaranteed by U.S. | $343,000 | 5,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $823,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,373 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $35,443,000 | 2,657 |
| Total debt securities | $35,443,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $495,000 | 2,444 |
| 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 | $35,163,000 | 3,105 |
| U.S. Government securities | $15,222,000 | 4,450 |
| U.S. Treasury securities | $329,000 | 1,317 |
| U.S. Government agency obligations | $14,893,000 | 4,393 |
| Securities issued by states & political subdivisions | $17,908,000 | 1,142 |
| Other domestic debt securities | $2,033,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $922,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,111,000 | 1,306 |
| 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 | $5,923,000 | 4,294 |
| Mortgage-backed securities | $1,281,000 | 5,107 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,429 |
| Issued or guaranteed by U.S. | $359,000 | 5,408 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $922,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $922,000 | 854 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $35,163,000 | 2,697 |
| Total debt securities | $35,163,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $493,000 | 2,563 |
| 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 | $37,549,000 | 2,979 |
| U.S. Government securities | $17,863,000 | 4,060 |
| U.S. Treasury securities | $581,000 | 1,224 |
| U.S. Government agency obligations | $17,282,000 | 4,038 |
| Securities issued by states & political subdivisions | $17,952,000 | 1,119 |
| Other domestic debt securities | $1,734,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $715,000 | 1,591 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,870,000 | 4,081 |
| Mortgage-backed securities | $1,385,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,434 |
| Issued or guaranteed by U.S. | $366,000 | 5,408 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,019,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,019,000 | 796 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,549,000 | 2,569 |
| Total debt securities | $37,549,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $492,000 | 2,690 |
| 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 | $38,547,000 | 2,910 |
| U.S. Government securities | $19,174,000 | 3,887 |
| U.S. Treasury securities | $560,000 | 1,262 |
| U.S. Government agency obligations | $18,614,000 | 3,852 |
| Securities issued by states & political subdivisions | $17,572,000 | 1,130 |
| Other domestic debt securities | $1,801,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $1,106,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $695,000 | 1,656 |
| 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 | $7,054,000 | 4,036 |
| Mortgage-backed securities | $1,489,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,452 |
| Issued or guaranteed by U.S. | $383,000 | 5,427 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,106,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,106,000 | 765 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $38,547,000 | 2,501 |
| Total debt securities | $38,546,000 | 2,875 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $483,000 | 2,783 |
| 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 | $41,177,000 | 2,784 |
| U.S. Government securities | $21,501,000 | 3,604 |
| U.S. Treasury securities | $1,322,000 | 1,026 |
| U.S. Government agency obligations | $20,179,000 | 3,673 |
| Securities issued by states & political subdivisions | $17,765,000 | 1,118 |
| Other domestic debt securities | $1,911,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $710,000 | 1,723 |
| 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 | $9,235,000 | 3,554 |
| Mortgage-backed securities | $1,617,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,437 |
| Issued or guaranteed by U.S. | $416,000 | 5,415 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,201,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,201,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $41,177,000 | 2,397 |
| Total debt securities | $41,177,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $478,000 | 2,812 |
| 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 | $44,382,000 | 2,629 |
| U.S. Government securities | $23,484,000 | 3,388 |
| U.S. Treasury securities | $1,833,000 | 959 |
| U.S. Government agency obligations | $21,651,000 | 3,443 |
| Securities issued by states & political subdivisions | $18,522,000 | 1,071 |
| Other domestic debt securities | $2,376,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $1,659,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $717,000 | 1,818 |
| 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 | $8,935,000 | 3,585 |
| Mortgage-backed securities | $2,479,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $820,000 | 5,076 |
| Issued or guaranteed by U.S. | $820,000 | 5,057 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,659,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,659,000 | 672 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $44,382,000 | 2,264 |
| Total debt securities | $44,382,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $488,000 | 2,775 |
| 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 | $41,598,000 | 2,726 |
| U.S. Government securities | $22,304,000 | 3,463 |
| U.S. Treasury securities | $1,332,000 | 1,048 |
| U.S. Government agency obligations | $20,972,000 | 3,512 |
| Securities issued by states & political subdivisions | $17,052,000 | 1,166 |
| Other domestic debt securities | $2,242,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $1,519,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $723,000 | 1,881 |
| 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 | $9,329,000 | 3,507 |
| Mortgage-backed securities | $2,416,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,052 |
| Issued or guaranteed by U.S. | $897,000 | 5,033 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,519,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,519,000 | 680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $41,598,000 | 2,338 |
| Total debt securities | $41,598,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $487,000 | 2,763 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $41,650,000 | 2,745 |
| U.S. Government securities | $23,675,000 | 3,380 |
| U.S. Treasury securities | $1,358,000 | 1,079 |
| U.S. Government agency obligations | $22,317,000 | 3,395 |
| Securities issued by states & political subdivisions | $15,233,000 | 1,302 |
| Other domestic debt securities | $2,742,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $2,004,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $738,000 | 1,957 |
| 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 | $9,429,000 | 3,468 |
| Mortgage-backed securities | $3,003,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $999,000 | 5,027 |
| Issued or guaranteed by U.S. | $999,000 | 5,008 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,004,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,004,000 | 611 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $41,650,000 | 2,345 |
| Total debt securities | $41,649,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $491,000 | 2,733 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $42,917,000 | 2,725 |
| U.S. Government securities | $24,563,000 | 3,330 |
| U.S. Treasury securities | $1,824,000 | 1,071 |
| U.S. Government agency obligations | $22,739,000 | 3,415 |
| Securities issued by states & political subdivisions | $14,990,000 | 1,307 |
| Other domestic debt securities | $3,364,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $2,506,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $858,000 | 1,971 |
| 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 | $10,157,000 | 3,333 |
| Mortgage-backed securities | $3,586,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,001 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,506,000 | 2,002 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,506,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $42,917,000 | 2,311 |
| Total debt securities | $42,915,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $492,000 | 2,603 |
| 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 | $40,325,000 | 2,884 |
| U.S. Government securities | $21,939,000 | 3,642 |
| U.S. Treasury securities | $830,000 | 1,446 |
| U.S. Government agency obligations | $21,109,000 | 3,607 |
| Securities issued by states & political subdivisions | $14,642,000 | 1,356 |
| Other domestic debt securities | $3,744,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $2,767,000 | 570 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $977,000 | 1,976 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,656,000 | 3,634 |
| Mortgage-backed securities | $3,414,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,424 |
| Issued or guaranteed by U.S. | $647,000 | 5,406 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,767,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,767,000 | 533 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,325,000 | 2,479 |
| Total debt securities | $40,325,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $200,000 | 2,793 |
| 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 | $40,608,000 | 2,859 |
| U.S. Government securities | $21,904,000 | 3,626 |
| U.S. Treasury securities | $841,000 | 1,437 |
| U.S. Government agency obligations | $21,063,000 | 3,601 |
| Securities issued by states & political subdivisions | $15,068,000 | 1,309 |
| Other domestic debt securities | $3,636,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $2,889,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $747,000 | 2,166 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,381,000 | 3,674 |
| Mortgage-backed securities | $3,636,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,354 |
| Issued or guaranteed by U.S. | $747,000 | 5,341 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,889,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,889,000 | 482 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $40,608,000 | 2,449 |
| Total debt securities | $40,607,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $201,000 | 2,777 |
| 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 | $41,006,000 | 2,877 |
| U.S. Government securities | $23,921,000 | 3,462 |
| U.S. Treasury securities | $817,000 | 1,519 |
| U.S. Government agency obligations | $23,104,000 | 3,435 |
| Securities issued by states & political subdivisions | $14,047,000 | 1,384 |
| Other domestic debt securities | $3,038,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $2,411,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $627,000 | 2,337 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,075,000 | 3,713 |
| Mortgage-backed securities | $3,274,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $863,000 | 5,333 |
| Issued or guaranteed by U.S. | $863,000 | 5,318 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,411,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,411,000 | 510 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $41,006,000 | 2,445 |
| Total debt securities | $41,005,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $202,000 | 2,731 |
| 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 | $41,353,000 | 2,854 |
| U.S. Government securities | $24,816,000 | 3,304 |
| U.S. Treasury securities | $605,000 | 1,548 |
| U.S. Government agency obligations | $24,211,000 | 3,243 |
| Securities issued by states & political subdivisions | $13,398,000 | 1,480 |
| Other domestic debt securities | $3,139,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $2,474,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $665,000 | 2,399 |
| 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 | $9,095,000 | 3,434 |
| Mortgage-backed securities | $3,553,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 5,186 |
| Issued or guaranteed by U.S. | $1,079,000 | 5,170 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,474,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,474,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $41,353,000 | 2,456 |
| Total debt securities | $41,352,000 | 2,794 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,369 |
| Fair value | $456,000 | 2,368 |
| 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 | $38,439,000 | 3,070 |
| U.S. Government securities | $22,275,000 | 3,628 |
| U.S. Treasury securities | $587,000 | 1,675 |
| U.S. Government agency obligations | $21,688,000 | 3,563 |
| Securities issued by states & political subdivisions | $13,767,000 | 1,443 |
| Other domestic debt securities | $2,397,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $1,751,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $646,000 | 2,540 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,202,000 | 3,543 |
| Mortgage-backed securities | $2,994,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 5,087 |
| Issued or guaranteed by U.S. | $1,243,000 | 5,069 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,751,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,751,000 | 465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,439,000 | 2,644 |
| Total debt securities | $38,447,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,238 |
| Fair value | $458,000 | 2,235 |
| 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 | $38,242,000 | 3,046 |
| U.S. Government securities | $22,415,000 | 3,513 |
| U.S. Treasury securities | $588,000 | 1,733 |
| U.S. Government agency obligations | $21,827,000 | 3,452 |
| Securities issued by states & political subdivisions | $13,078,000 | 1,522 |
| Other domestic debt securities | $2,749,000 | 1,843 |
| Privately issued residential mortgage-backed securities | $1,528,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,221,000 | 2,192 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,257,000 | 3,459 |
| Mortgage-backed securities | $3,048,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,901 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,882 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,528,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,528,000 | 509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,242,000 | 2,622 |
| Total debt securities | $38,241,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,980 |
| Fair value | $461,000 | 1,978 |
| 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 | $39,856,000 | 2,889 |
| U.S. Government securities | $26,132,000 | 3,038 |
| U.S. Treasury securities | $626,000 | 1,715 |
| U.S. Government agency obligations | $25,506,000 | 2,970 |
| Securities issued by states & political subdivisions | $11,658,000 | 1,650 |
| Other domestic debt securities | $2,066,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $763,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,303,000 | 2,217 |
| 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 | $9,645,000 | 3,118 |
| Mortgage-backed securities | $3,158,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 4,451 |
| Issued or guaranteed by U.S. | $2,395,000 | 4,434 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $763,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $763,000 | 654 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $39,856,000 | 2,484 |
| Total debt securities | $39,857,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,777 |
| Fair value | $466,000 | 1,776 |
| 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 | $37,614,000 | 2,968 |
| U.S. Government securities | $24,586,000 | 3,167 |
| U.S. Treasury securities | $591,000 | 1,785 |
| U.S. Government agency obligations | $23,995,000 | 3,092 |
| Securities issued by states & political subdivisions | $11,013,000 | 1,670 |
| Other domestic debt securities | $2,015,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $696,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,319,000 | 2,224 |
| 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 | $6,830,000 | 3,801 |
| Mortgage-backed securities | $3,844,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 4,106 |
| Issued or guaranteed by U.S. | $3,148,000 | 4,091 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $696,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $696,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $37,614,000 | 2,552 |
| Total debt securities | $37,614,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,522 |
| Fair value | $470,000 | 1,520 |
| 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 | $34,563,000 | 3,138 |
| U.S. Government securities | $21,071,000 | 3,551 |
| U.S. Treasury securities | $591,000 | 1,884 |
| U.S. Government agency obligations | $20,480,000 | 3,464 |
| Securities issued by states & political subdivisions | $10,499,000 | 1,721 |
| Other domestic debt securities | $2,993,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $1,407,000 | 626 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,586,000 | 2,104 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,331,000 | 3,420 |
| Mortgage-backed securities | $4,897,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,944 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,929 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,407,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,407,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,563,000 | 2,686 |
| Total debt securities | $34,564,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $450,000 | 1,341 |
| Fair value | $472,000 | 1,339 |
| 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 | $30,559,000 | 3,288 |
| U.S. Government securities | $16,970,000 | 4,014 |
| U.S. Treasury securities | $546,000 | 2,350 |
| U.S. Government agency obligations | $16,424,000 | 3,912 |
| Securities issued by states & political subdivisions | $9,285,000 | 1,819 |
| Other domestic debt securities | $4,304,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $2,444,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,860,000 | 1,992 |
| 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 | $5,420,000 | 4,253 |
| Mortgage-backed securities | $4,454,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,479 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,459 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,444,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,444,000 | 520 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,559,000 | 2,766 |
| Total debt securities | $30,556,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $25,560,000 | 3,880 |
| U.S. Government securities | $19,856,000 | 3,688 |
| U.S. Treasury securities | $412,000 | 3,602 |
| U.S. Government agency obligations | $19,444,000 | 3,471 |
| Securities issued by states & political subdivisions | $5,312,000 | 2,700 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $392,000 | 4,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,788,000 | 3,452 |
| Mortgage-backed securities | $516,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $516,000 | 5,391 |
| Issued or guaranteed by U.S. | $516,000 | 5,374 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,560,000 | 3,150 |
| Total debt securities | $25,168,000 | 3,812 |
| 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 | $22,940,000 | 4,401 |
| U.S. Government securities | $16,448,000 | 4,467 |
| U.S. Treasury securities | $1,079,000 | 3,457 |
| U.S. Government agency obligations | $15,369,000 | 4,229 |
| Securities issued by states & political subdivisions | $6,137,000 | 2,548 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $355,000 | 4,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,143,000 | 3,349 |
| Mortgage-backed securities | $426,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $426,000 | 5,877 |
| Issued or guaranteed by U.S. | $426,000 | 5,864 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,940,000 | 3,511 |
| Total debt securities | $22,585,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,946,000 | 4,167 |
| U.S. Government securities | $17,407,000 | 4,326 |
| U.S. Treasury securities | $2,012,000 | 3,947 |
| U.S. Government agency obligations | $15,395,000 | 4,043 |
| Securities issued by states & political subdivisions | $7,277,000 | 2,257 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $262,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,830,000 | 4,375 |
| Mortgage-backed securities | $57,000 | 7,691 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,467 |
| Issued or guaranteed by U.S. | $21,000 | 7,444 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $36,000 | 4,676 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 4,443 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,946,000 | 3,228 |
| Total debt securities | $24,684,000 | 4,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,776,000 | 5,149 |
| U.S. Government securities | $11,746,000 | 5,895 |
| U.S. Treasury securities | $3,482,000 | 4,028 |
| U.S. Government agency obligations | $8,264,000 | 5,850 |
| Securities issued by states & political subdivisions | $7,017,000 | 2,094 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,932,000 | 5,066 |
| Mortgage-backed securities | $935,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $899,000 | 5,530 |
| Issued or guaranteed by U.S. | $899,000 | 5,511 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $36,000 | 4,969 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 4,715 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,776,000 | 3,779 |
| Total debt securities | $18,763,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $21,903,000 | 4,992 |
| U.S. Government securities | $14,439,000 | 5,634 |
| U.S. Treasury securities | $4,064,000 | 4,258 |
| U.S. Government agency obligations | $10,375,000 | 5,391 |
| Securities issued by states & political subdivisions | $7,451,000 | 1,993 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,744,000 | 5,315 |
| Mortgage-backed securities | $1,140,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 5,682 |
| Issued or guaranteed by U.S. | $1,104,000 | 5,666 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $36,000 | 5,452 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 5,163 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,903,000 | 3,566 |
| Total debt securities | $21,890,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $17,902,000 | 6,003 |
| U.S. Government securities | $10,399,000 | 7,156 |
| U.S. Treasury securities | $3,961,000 | 5,332 |
| U.S. Government agency obligations | $6,438,000 | 6,969 |
| Securities issued by states & political subdivisions | $7,490,000 | 1,967 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,274,000 | 4,545 |
| Mortgage-backed securities | $309,000 | 8,393 |
| Certificates of participation in pools of residential mortgages | $220,000 | 7,777 |
| Issued or guaranteed by U.S. | $220,000 | 7,747 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $89,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 5,482 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $17,902,000 | 4,327 |
| Total debt securities | $17,889,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $199,000 | 4,322 |
| 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 | $15,601,000 | 6,955 |
| U.S. Government securities | $8,732,000 | 8,324 |
| U.S. Treasury securities | $4,252,000 | 6,052 |
| U.S. Government agency obligations | $4,480,000 | 8,031 |
| Securities issued by states & political subdivisions | $6,856,000 | 2,234 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,381,000 | 5,094 |
| Mortgage-backed securities | $395,000 | 8,753 |
| Certificates of participation in pools of residential mortgages | $263,000 | 8,107 |
| Issued or guaranteed by U.S. | $263,000 | 8,080 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $132,000 | 6,089 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 5,792 |
| 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) | $6,856,000 | 6,978 |
| Available-for-sale securities (fair market value) | $8,745,000 | 5,182 |
| Total debt securities | $15,588,000 | 6,843 |
| 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 | $15,808,000 | 7,151 |
| U.S. Government securities | $9,219,000 | 8,365 |
| U.S. Treasury securities | $3,808,000 | 6,638 |
| U.S. Government agency obligations | $5,411,000 | 7,632 |
| Securities issued by states & political subdivisions | $6,576,000 | 2,376 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,137,000 | 5,138 |
| Mortgage-backed securities | $646,000 | 8,972 |
| Certificates of participation in pools of residential mortgages | $411,000 | 8,337 |
| Issued or guaranteed by U.S. | $411,000 | 8,282 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $235,000 | 6,273 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 5,997 |
| 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 | $15,795,000 | 7,016 |
| 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 | $17,271,000 | 6,734 |
| U.S. Government securities | $10,784,000 | 7,714 |
| U.S. Treasury securities | $4,895,000 | 5,924 |
| U.S. Government agency obligations | $5,889,000 | 7,434 |
| Securities issued by states & political subdivisions | $6,474,000 | 2,158 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,000 | 8,203 |
| Mortgage-backed securities | $818,000 | 9,232 |
| Certificates of participation in pools of residential mortgages | $714,000 | 8,072 |
| Issued or guaranteed by U.S. | $714,000 | 8,012 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $104,000 | 6,919 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 6,365 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,258,000 | 6,617 |
| 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 |