Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $232,213,000 | 863 |
| U.S. Government securities | $116,690,000 | 1,021 |
| U.S. Treasury securities | $42,526,000 | 530 |
| U.S. Government agency obligations | $74,164,000 | 1,238 |
| Securities issued by states & political subdivisions | $100,713,000 | 435 |
| Other domestic debt securities | $8,324,000 | 1,127 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $8,324,000 | 726 |
| 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 | $8,779,000 | 3,032 |
| Mortgage-backed securities | $63,804,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,996,000 | 1,607 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,011 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,265,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $57,441,000 | 507 |
| Available-for-sale securities (fair market value) | $168,286,000 | 975 |
| Total debt securities | $225,728,000 | 875 |
| 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 | $261,224,000 | 764 |
| U.S. Government securities | $151,306,000 | 822 |
| U.S. Treasury securities | $78,210,000 | 322 |
| U.S. Government agency obligations | $73,096,000 | 1,239 |
| Securities issued by states & political subdivisions | $98,262,000 | 425 |
| Other domestic debt securities | $8,238,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $8,238,000 | 724 |
| 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 | $9,567,000 | 2,942 |
| Mortgage-backed securities | $62,773,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,416,000 | 1,614 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 1,951 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,699,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $57,525,000 | 516 |
| Available-for-sale securities (fair market value) | $200,281,000 | 805 |
| Total debt securities | $257,803,000 | 763 |
| 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 | $263,386,000 | 771 |
| U.S. Government securities | $154,257,000 | 825 |
| U.S. Treasury securities | $77,796,000 | 333 |
| U.S. Government agency obligations | $76,461,000 | 1,230 |
| Securities issued by states & political subdivisions | $100,334,000 | 449 |
| Other domestic debt securities | $8,320,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $8,320,000 | 724 |
| 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 | $12,173,000 | 2,742 |
| Mortgage-backed securities | $65,525,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,616,000 | 1,600 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 1,929 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,129,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $57,991,000 | 517 |
| Available-for-sale securities (fair market value) | $204,920,000 | 816 |
| Total debt securities | $262,911,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $298,177,000 | 728 |
| U.S. Government securities | $157,587,000 | 845 |
| U.S. Treasury securities | $78,233,000 | 354 |
| U.S. Government agency obligations | $79,354,000 | 1,209 |
| Securities issued by states & political subdivisions | $110,720,000 | 428 |
| Other domestic debt securities | $8,873,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $8,873,000 | 735 |
| 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 | $78,097,000 | 981 |
| Mortgage-backed securities | $68,094,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,185,000 | 1,611 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 1,934 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $47,983,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $57,922,000 | 539 |
| Available-for-sale securities (fair market value) | $219,258,000 | 810 |
| Total debt securities | $277,181,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $293,413,000 | 743 |
| U.S. Government securities | $153,054,000 | 872 |
| U.S. Treasury securities | $77,116,000 | 383 |
| U.S. Government agency obligations | $75,938,000 | 1,238 |
| Securities issued by states & political subdivisions | $124,897,000 | 389 |
| Other domestic debt securities | $8,826,000 | 1,163 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $8,826,000 | 751 |
| 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 | $77,447,000 | 905 |
| Mortgage-backed securities | $69,544,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,282,000 | 1,634 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 1,926 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $49,241,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $58,328,000 | 546 |
| Available-for-sale securities (fair market value) | $228,449,000 | 785 |
| Total debt securities | $286,776,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $289,407,000 | 757 |
| U.S. Government securities | $147,721,000 | 915 |
| U.S. Treasury securities | $76,274,000 | 401 |
| U.S. Government agency obligations | $71,447,000 | 1,321 |
| Securities issued by states & political subdivisions | $123,828,000 | 394 |
| Other domestic debt securities | $8,928,000 | 1,117 |
| 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 | $8,928,000 | 747 |
| 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 | $75,109,000 | 887 |
| Mortgage-backed securities | $65,091,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,399,000 | 1,640 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,172,000 | 1,905 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,520,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $58,367,000 | 536 |
| Available-for-sale securities (fair market value) | $222,110,000 | 823 |
| Total debt securities | $280,476,000 | 770 |
| 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 | $296,449,000 | 763 |
| U.S. Government securities | $154,955,000 | 894 |
| U.S. Treasury securities | $77,978,000 | 380 |
| U.S. Government agency obligations | $76,977,000 | 1,273 |
| Securities issued by states & political subdivisions | $128,226,000 | 405 |
| Other domestic debt securities | $9,410,000 | 1,031 |
| 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 | $9,410,000 | 725 |
| 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 | $39,677,000 | 1,395 |
| Mortgage-backed securities | $70,099,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $19,842,000 | 1,669 |
| Issued or guaranteed by U.S. | $19,842,000 | 1,633 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,506,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,863 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $47,751,000 | 369 |
| Commercial mortgage pass-through securities | $47,751,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $58,773,000 | 483 |
| Available-for-sale securities (fair market value) | $233,818,000 | 822 |
| Total debt securities | $292,596,000 | 758 |
| 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 | $302,272,000 | 741 |
| U.S. Government securities | $160,068,000 | 860 |
| U.S. Treasury securities | $78,956,000 | 329 |
| U.S. Government agency obligations | $81,112,000 | 1,229 |
| Securities issued by states & political subdivisions | $131,311,000 | 403 |
| Other domestic debt securities | $8,610,000 | 1,041 |
| 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 | $8,610,000 | 752 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,202,000 | 1,373 |
| Mortgage-backed securities | $73,497,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $18,555,000 | 1,739 |
| Issued or guaranteed by U.S. | $18,555,000 | 1,711 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,198,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,198,000 | 1,768 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $51,744,000 | 358 |
| Commercial mortgage pass-through securities | $51,744,000 | 183 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $8,089,000 | 952 |
| Available-for-sale securities (fair market value) | $291,900,000 | 679 |
| Total debt securities | $299,989,000 | 737 |
| 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 | $317,758,000 | 694 |
| U.S. Government securities | $165,962,000 | 791 |
| U.S. Treasury securities | $79,605,000 | 228 |
| U.S. Government agency obligations | $86,357,000 | 1,145 |
| Securities issued by states & political subdivisions | $140,091,000 | 387 |
| Other domestic debt securities | $7,417,000 | 1,096 |
| 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 | $7,417,000 | 781 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,871,000 | 1,318 |
| Mortgage-backed securities | $78,024,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $13,451,000 | 2,028 |
| Issued or guaranteed by U.S. | $13,451,000 | 1,970 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,007,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,647 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $60,566,000 | 329 |
| Commercial mortgage pass-through securities | $60,566,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $7,558,000 | 854 |
| Available-for-sale securities (fair market value) | $305,912,000 | 647 |
| Total debt securities | $313,470,000 | 685 |
| 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 | $247,056,000 | 817 |
| U.S. Government securities | $93,824,000 | 1,181 |
| U.S. Treasury securities | $2,980,000 | 1,406 |
| U.S. Government agency obligations | $90,844,000 | 1,072 |
| Securities issued by states & political subdivisions | $136,400,000 | 380 |
| Other domestic debt securities | $5,830,000 | 1,161 |
| 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 | $5,830,000 | 844 |
| 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 | $13,493,000 | 2,379 |
| Mortgage-backed securities | $82,437,000 | 970 |
| Certificates of participation in pools of residential mortgages | $14,023,000 | 1,997 |
| Issued or guaranteed by U.S. | $14,023,000 | 1,942 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,428,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,428,000 | 1,615 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $63,986,000 | 311 |
| Commercial mortgage pass-through securities | $63,986,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $7,885,000 | 810 |
| Available-for-sale securities (fair market value) | $228,169,000 | 792 |
| Total debt securities | $236,054,000 | 837 |
| 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 | $247,790,000 | 781 |
| U.S. Government securities | $89,391,000 | 1,171 |
| U.S. Treasury securities | $6,007,000 | 992 |
| U.S. Government agency obligations | $83,384,000 | 1,120 |
| Securities issued by states & political subdivisions | $127,539,000 | 394 |
| Other domestic debt securities | $2,455,000 | 1,461 |
| 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 | $2,455,000 | 1,125 |
| 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 | $8,744,000 | 2,756 |
| Mortgage-backed securities | $77,646,000 | 981 |
| Certificates of participation in pools of residential mortgages | $8,553,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,553,000 | 2,331 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,815,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,529 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $64,278,000 | 291 |
| Commercial mortgage pass-through securities | $64,278,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $8,267,000 | 776 |
| Available-for-sale securities (fair market value) | $211,118,000 | 819 |
| Total debt securities | $219,385,000 | 846 |
| 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 | $205,491,000 | 847 |
| U.S. Government securities | $90,243,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $90,243,000 | 983 |
| Securities issued by states & political subdivisions | $100,307,000 | 483 |
| Other domestic debt securities | $1,681,000 | 1,573 |
| 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 | $1,681,000 | 1,202 |
| 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 | $9,597,000 | 2,654 |
| Mortgage-backed securities | $84,566,000 | 861 |
| Certificates of participation in pools of residential mortgages | $8,939,000 | 2,297 |
| Issued or guaranteed by U.S. | $8,939,000 | 2,228 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,269,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $5,269,000 | 1,428 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $70,358,000 | 267 |
| Commercial mortgage pass-through securities | $70,358,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $8,527,000 | 731 |
| Available-for-sale securities (fair market value) | $183,704,000 | 855 |
| Total debt securities | $192,231,000 | 887 |
| 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 | $173,542,000 | 908 |
| U.S. Government securities | $76,702,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $76,702,000 | 1,019 |
| Securities issued by states & political subdivisions | $89,401,000 | 524 |
| Other domestic debt securities | $1,700,000 | 1,511 |
| 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 | $1,700,000 | 1,146 |
| 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 | $10,650,000 | 2,535 |
| Mortgage-backed securities | $74,896,000 | 879 |
| Certificates of participation in pools of residential mortgages | $6,748,000 | 2,446 |
| Issued or guaranteed by U.S. | $6,748,000 | 2,375 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,705,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,392 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $62,443,000 | 270 |
| Commercial mortgage pass-through securities | $62,443,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $8,974,000 | 694 |
| Available-for-sale securities (fair market value) | $158,829,000 | 908 |
| Total debt securities | $167,805,000 | 932 |
| 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 | $171,860,000 | 842 |
| U.S. Government securities | $75,296,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $75,296,000 | 977 |
| Securities issued by states & political subdivisions | $91,015,000 | 464 |
| 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 | $6,847,000 | 2,944 |
| Mortgage-backed securities | $73,471,000 | 860 |
| Certificates of participation in pools of residential mortgages | $9,692,000 | 2,086 |
| Issued or guaranteed by U.S. | $9,692,000 | 2,023 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,210,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $6,210,000 | 1,372 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $57,569,000 | 269 |
| Commercial mortgage pass-through securities | $57,569,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $9,293,000 | 687 |
| Available-for-sale securities (fair market value) | $157,018,000 | 838 |
| Total debt securities | $166,309,000 | 867 |
| 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 | $135,415,000 | 1,029 |
| U.S. Government securities | $54,559,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $54,559,000 | 1,254 |
| Securities issued by states & political subdivisions | $75,377,000 | 512 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,089,000 | 3,047 |
| Mortgage-backed securities | $52,715,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $10,112,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,112,000 | 1,975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,689,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $6,689,000 | 1,366 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $35,914,000 | 340 |
| Commercial mortgage pass-through securities | $35,914,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $9,674,000 | 680 |
| Available-for-sale securities (fair market value) | $120,262,000 | 1,028 |
| Total debt securities | $129,936,000 | 1,047 |
| 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 | $103,337,000 | 1,241 |
| U.S. Government securities | $45,199,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $45,199,000 | 1,463 |
| Securities issued by states & political subdivisions | $57,752,000 | 621 |
| 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 | $6,025,000 | 3,011 |
| Mortgage-backed securities | $43,257,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $10,360,000 | 2,013 |
| Issued or guaranteed by U.S. | $10,360,000 | 1,956 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,079,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $7,079,000 | 1,348 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $25,818,000 | 428 |
| Commercial mortgage pass-through securities | $25,818,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $9,929,000 | 679 |
| Available-for-sale securities (fair market value) | $93,022,000 | 1,245 |
| Total debt securities | $102,953,000 | 1,227 |
| 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 | $102,712,000 | 1,245 |
| U.S. Government securities | $37,980,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $37,980,000 | 1,672 |
| Securities issued by states & political subdivisions | $54,931,000 | 604 |
| Other domestic debt securities | $5,900,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $5,900,000 | 104 |
| 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 | $6,188,000 | 3,044 |
| Mortgage-backed securities | $41,644,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $10,546,000 | 1,939 |
| Issued or guaranteed by U.S. | $10,546,000 | 1,885 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,137,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $11,137,000 | 1,082 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $19,961,000 | 484 |
| Commercial mortgage pass-through securities | $19,961,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $10,390,000 | 687 |
| Available-for-sale securities (fair market value) | $88,421,000 | 1,274 |
| Total debt securities | $98,810,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $102,849,000 | 1,238 |
| U.S. Government securities | $39,681,000 | 1,728 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,681,000 | 1,622 |
| Securities issued by states & political subdivisions | $55,731,000 | 597 |
| Other domestic debt securities | $6,015,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $6,015,000 | 110 |
| 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 | $5,590,000 | 3,182 |
| Mortgage-backed securities | $43,186,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $10,936,000 | 1,897 |
| Issued or guaranteed by U.S. | $10,936,000 | 1,840 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,621,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,621,000 | 1,071 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $20,629,000 | 468 |
| Commercial mortgage pass-through securities | $20,629,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $10,696,000 | 727 |
| Available-for-sale securities (fair market value) | $90,731,000 | 1,244 |
| Total debt securities | $101,426,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $101,122,000 | 1,259 |
| U.S. Government securities | $38,490,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,490,000 | 1,710 |
| Securities issued by states & political subdivisions | $52,980,000 | 643 |
| Other domestic debt securities | $8,365,000 | 686 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $8,365,000 | 96 |
| 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 | $5,353,000 | 3,272 |
| Mortgage-backed securities | $44,181,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $11,245,000 | 1,859 |
| Issued or guaranteed by U.S. | $11,245,000 | 1,823 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,371,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $12,371,000 | 1,007 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $20,565,000 | 455 |
| Commercial mortgage pass-through securities | $20,565,000 | 247 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $11,336,000 | 736 |
| Available-for-sale securities (fair market value) | $88,499,000 | 1,285 |
| Total debt securities | $99,835,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $100,891,000 | 1,271 |
| U.S. Government securities | $39,037,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $39,037,000 | 1,697 |
| Securities issued by states & political subdivisions | $46,340,000 | 748 |
| Other domestic debt securities | $6,935,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $6,935,000 | 93 |
| 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 | $5,518,000 | 3,300 |
| Mortgage-backed securities | $43,259,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $11,511,000 | 1,836 |
| Issued or guaranteed by U.S. | $11,511,000 | 1,797 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,669,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $12,669,000 | 988 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $19,079,000 | 457 |
| Commercial mortgage pass-through securities | $19,079,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $11,336,000 | 755 |
| Available-for-sale securities (fair market value) | $80,976,000 | 1,378 |
| Total debt securities | $92,313,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $98,503,000 | 1,302 |
| U.S. Government securities | $43,737,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $43,737,000 | 1,569 |
| Securities issued by states & political subdivisions | $46,031,000 | 779 |
| Other domestic debt securities | $7,036,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $7,036,000 | 84 |
| 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 | $5,654,000 | 3,311 |
| Mortgage-backed securities | $47,810,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $11,721,000 | 1,826 |
| Issued or guaranteed by U.S. | $11,721,000 | 1,802 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,231,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $10,231,000 | 1,122 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $25,858,000 | 378 |
| Commercial mortgage pass-through securities | $25,858,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $12,180,000 | 772 |
| Available-for-sale securities (fair market value) | $84,624,000 | 1,360 |
| Total debt securities | $96,803,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $96,223,000 | 1,337 |
| U.S. Government securities | $45,144,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $45,144,000 | 1,532 |
| Securities issued by states & political subdivisions | $41,961,000 | 850 |
| Other domestic debt securities | $7,223,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $7,223,000 | 80 |
| 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 | $5,978,000 | 3,284 |
| Mortgage-backed securities | $49,381,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $14,423,000 | 1,640 |
| Issued or guaranteed by U.S. | $14,423,000 | 1,634 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,545,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,545,000 | 1,088 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $24,413,000 | 387 |
| Commercial mortgage pass-through securities | $24,413,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $11,484,000 | 811 |
| Available-for-sale securities (fair market value) | $82,844,000 | 1,371 |
| Total debt securities | $94,327,000 | 1,344 |
| 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 | $96,258,000 | 1,358 |
| U.S. Government securities | $44,715,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $44,715,000 | 1,532 |
| Securities issued by states & political subdivisions | $43,371,000 | 852 |
| Other domestic debt securities | $7,367,000 | 773 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $7,367,000 | 74 |
| 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 | $4,747,000 | 3,529 |
| Mortgage-backed securities | $49,010,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $14,893,000 | 1,663 |
| Issued or guaranteed by U.S. | $14,893,000 | 1,595 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,027,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,027,000 | 1,243 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $26,090,000 | 348 |
| Commercial mortgage pass-through securities | $26,090,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $12,268,000 | 799 |
| Available-for-sale securities (fair market value) | $83,185,000 | 1,385 |
| Total debt securities | $95,453,000 | 1,347 |
| 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 | $106,111,000 | 1,252 |
| U.S. Government securities | $49,373,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $49,373,000 | 1,482 |
| Securities issued by states & political subdivisions | $44,431,000 | 856 |
| Other domestic debt securities | $7,740,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $7,740,000 | 71 |
| 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 | $4,436,000 | 3,627 |
| Mortgage-backed securities | $53,888,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $16,663,000 | 1,574 |
| Issued or guaranteed by U.S. | $16,663,000 | 1,571 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,505,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,505,000 | 1,195 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $28,720,000 | 302 |
| Commercial mortgage pass-through securities | $28,720,000 | 146 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $12,483,000 | 807 |
| Available-for-sale securities (fair market value) | $89,061,000 | 1,317 |
| Total debt securities | $101,543,000 | 1,281 |
| 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 | $104,752,000 | 1,276 |
| U.S. Government securities | $57,629,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $57,629,000 | 1,309 |
| Securities issued by states & political subdivisions | $47,123,000 | 843 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,308,000 | 3,535 |
| Mortgage-backed securities | $55,912,000 | 992 |
| Certificates of participation in pools of residential mortgages | $18,602,000 | 1,496 |
| Issued or guaranteed by U.S. | $18,602,000 | 1,494 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,734,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,734,000 | 1,232 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $29,576,000 | 294 |
| Commercial mortgage pass-through securities | $29,576,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $13,237,000 | 799 |
| Available-for-sale securities (fair market value) | $91,515,000 | 1,308 |
| Total debt securities | $104,751,000 | 1,255 |
| 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 | $106,278,000 | 1,268 |
| U.S. Government securities | $59,129,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $59,129,000 | 1,304 |
| Securities issued by states & political subdivisions | $47,149,000 | 861 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,776,000 | 3,688 |
| Mortgage-backed securities | $59,129,000 | 963 |
| Certificates of participation in pools of residential mortgages | $20,183,000 | 1,452 |
| Issued or guaranteed by U.S. | $20,183,000 | 1,449 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,257,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,257,000 | 1,192 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $30,689,000 | 276 |
| Commercial mortgage pass-through securities | $30,689,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $13,288,000 | 832 |
| Available-for-sale securities (fair market value) | $92,990,000 | 1,292 |
| Total debt securities | $106,278,000 | 1,247 |
| 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 | $105,432,000 | 1,297 |
| U.S. Government securities | $56,322,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $56,322,000 | 1,382 |
| Securities issued by states & political subdivisions | $49,110,000 | 833 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,676,000 | 3,555 |
| Mortgage-backed securities | $56,322,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $20,784,000 | 1,454 |
| Issued or guaranteed by U.S. | $20,784,000 | 1,452 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,815,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,815,000 | 1,166 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $26,723,000 | 293 |
| Commercial mortgage pass-through securities | $26,723,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $13,976,000 | 825 |
| Available-for-sale securities (fair market value) | $91,456,000 | 1,338 |
| Total debt securities | $105,430,000 | 1,278 |
| 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 | $97,337,000 | 1,417 |
| U.S. Government securities | $50,900,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $50,900,000 | 1,521 |
| Securities issued by states & political subdivisions | $46,437,000 | 892 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,860,000 | 3,557 |
| Mortgage-backed securities | $50,900,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $21,208,000 | 1,461 |
| Issued or guaranteed by U.S. | $21,208,000 | 1,460 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,411,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,411,000 | 1,127 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $20,281,000 | 328 |
| Commercial mortgage pass-through securities | $20,281,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $11,996,000 | 907 |
| Available-for-sale securities (fair market value) | $85,341,000 | 1,433 |
| Total debt securities | $97,338,000 | 1,401 |
| 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 | $96,032,000 | 1,433 |
| U.S. Government securities | $50,419,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,419,000 | 1,519 |
| Securities issued by states & political subdivisions | $45,613,000 | 906 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,243,000 | 3,856 |
| Mortgage-backed securities | $50,419,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $24,174,000 | 1,350 |
| Issued or guaranteed by U.S. | $24,174,000 | 1,349 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,242,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $8,242,000 | 1,190 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $18,003,000 | 337 |
| Commercial mortgage pass-through securities | $18,003,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,100,000 | 1,098 |
| Available-for-sale securities (fair market value) | $88,932,000 | 1,376 |
| Total debt securities | $96,032,000 | 1,415 |
| 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 | $91,444,000 | 1,491 |
| U.S. Government securities | $44,989,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $44,989,000 | 1,644 |
| Securities issued by states & political subdivisions | $46,455,000 | 882 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,612,000 | 3,834 |
| Mortgage-backed securities | $44,989,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $22,571,000 | 1,417 |
| Issued or guaranteed by U.S. | $22,571,000 | 1,416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,124,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,124,000 | 1,155 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $13,294,000 | 381 |
| Commercial mortgage pass-through securities | $13,294,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,826,000 | 1,266 |
| Available-for-sale securities (fair market value) | $86,618,000 | 1,405 |
| Total debt securities | $91,444,000 | 1,471 |
| 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 | $93,980,000 | 1,463 |
| U.S. Government securities | $46,673,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $46,673,000 | 1,636 |
| Securities issued by states & political subdivisions | $47,307,000 | 865 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 3,900 |
| Mortgage-backed securities | $46,673,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $24,722,000 | 1,342 |
| Issued or guaranteed by U.S. | $24,722,000 | 1,338 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,397,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,397,000 | 1,085 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $11,554,000 | 393 |
| Commercial mortgage pass-through securities | $7,431,000 | 275 |
| Other commercial mortgage-backed securities | $4,123,000 | 425 |
| Held to maturity securities (book value) | $5,232,000 | 1,265 |
| Available-for-sale securities (fair market value) | $88,748,000 | 1,378 |
| Total debt securities | $93,979,000 | 1,441 |
| 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 | $90,830,000 | 1,529 |
| U.S. Government securities | $45,398,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,398,000 | 1,721 |
| Securities issued by states & political subdivisions | $45,432,000 | 890 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,864,000 | 3,906 |
| Mortgage-backed securities | $45,398,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $25,302,000 | 1,308 |
| Issued or guaranteed by U.S. | $25,302,000 | 1,307 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,027,000 | 1,107 |
| CMOs issued by government agencies or sponsored agencies | $11,027,000 | 1,054 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $9,069,000 | 440 |
| Commercial mortgage pass-through securities | $6,532,000 | 282 |
| Other commercial mortgage-backed securities | $2,537,000 | 497 |
| Held to maturity securities (book value) | $3,232,000 | 1,492 |
| Available-for-sale securities (fair market value) | $87,598,000 | 1,407 |
| Total debt securities | $90,830,000 | 1,504 |
| 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 | $78,237,000 | 1,747 |
| U.S. Government securities | $32,919,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,919,000 | 2,220 |
| Securities issued by states & political subdivisions | $45,318,000 | 897 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,016,000 | 3,902 |
| Mortgage-backed securities | $32,919,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $16,471,000 | 1,767 |
| Issued or guaranteed by U.S. | $16,471,000 | 1,765 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,610,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,610,000 | 1,138 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,838,000 | 478 |
| Commercial mortgage pass-through securities | $6,838,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,743,000 | 1,472 |
| Available-for-sale securities (fair market value) | $74,494,000 | 1,652 |
| Total debt securities | $78,237,000 | 1,724 |
| 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 | $76,528,000 | 1,784 |
| U.S. Government securities | $33,463,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,463,000 | 2,238 |
| Securities issued by states & political subdivisions | $43,065,000 | 929 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,416,000 | 3,883 |
| Mortgage-backed securities | $33,463,000 | 1,516 |
| Certificates of participation in pools of residential mortgages | $15,754,000 | 1,836 |
| Issued or guaranteed by U.S. | $15,754,000 | 1,836 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,490,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,490,000 | 1,101 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,219,000 | 444 |
| Commercial mortgage pass-through securities | $7,219,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,828,000 | 1,589 |
| Available-for-sale securities (fair market value) | $73,700,000 | 1,670 |
| Total debt securities | $76,527,000 | 1,758 |
| 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 | $77,840,000 | 1,795 |
| U.S. Government securities | $33,852,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,852,000 | 2,282 |
| Securities issued by states & political subdivisions | $43,988,000 | 882 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,192,000 | 4,180 |
| Mortgage-backed securities | $33,852,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $15,241,000 | 1,933 |
| Issued or guaranteed by U.S. | $15,241,000 | 1,933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,322,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $11,322,000 | 1,105 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,289,000 | 410 |
| Commercial mortgage pass-through securities | $7,289,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,568,000 | 1,519 |
| Available-for-sale securities (fair market value) | $74,272,000 | 1,685 |
| Total debt securities | $77,840,000 | 1,776 |
| 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 | $78,164,000 | 1,801 |
| U.S. Government securities | $37,097,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,097,000 | 2,172 |
| Securities issued by states & political subdivisions | $41,067,000 | 943 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,834,000 | 3,528 |
| Mortgage-backed securities | $34,224,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $14,463,000 | 2,008 |
| Issued or guaranteed by U.S. | $14,463,000 | 2,007 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,352,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $12,352,000 | 1,091 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $7,409,000 | 389 |
| Commercial mortgage pass-through securities | $7,409,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,568,000 | 1,526 |
| Available-for-sale securities (fair market value) | $74,596,000 | 1,700 |
| Total debt securities | $78,164,000 | 1,784 |
| 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 | $75,635,000 | 1,864 |
| U.S. Government securities | $34,578,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,578,000 | 2,339 |
| Securities issued by states & political subdivisions | $41,057,000 | 951 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,283,000 | 3,485 |
| Mortgage-backed securities | $31,668,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $13,858,000 | 2,115 |
| Issued or guaranteed by U.S. | $13,858,000 | 2,113 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,838,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $13,838,000 | 1,045 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,972,000 | 520 |
| Commercial mortgage pass-through securities | $3,972,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,100,000 | 1,485 |
| Available-for-sale securities (fair market value) | $71,535,000 | 1,777 |
| Total debt securities | $75,636,000 | 1,844 |
| 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 | $76,805,000 | 1,879 |
| U.S. Government securities | $36,259,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,259,000 | 2,305 |
| Securities issued by states & political subdivisions | $40,546,000 | 961 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,367,000 | 3,688 |
| Mortgage-backed securities | $33,308,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $14,411,000 | 2,144 |
| Issued or guaranteed by U.S. | $14,411,000 | 2,142 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,948,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $14,948,000 | 1,018 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,949,000 | 505 |
| Commercial mortgage pass-through securities | $3,949,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,145,000 | 1,504 |
| Available-for-sale securities (fair market value) | $72,660,000 | 1,774 |
| Total debt securities | $76,805,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $77,868,000 | 1,865 |
| U.S. Government securities | $35,782,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $35,782,000 | 2,365 |
| Securities issued by states & political subdivisions | $42,086,000 | 916 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,096,000 | 3,764 |
| Mortgage-backed securities | $31,664,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $11,133,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,133,000 | 2,491 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,545,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $16,545,000 | 962 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,986,000 | 504 |
| Commercial mortgage pass-through securities | $3,986,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,860,000 | 1,451 |
| Available-for-sale securities (fair market value) | $73,008,000 | 1,780 |
| Total debt securities | $77,868,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $77,854,000 | 1,879 |
| U.S. Government securities | $35,779,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,779,000 | 2,387 |
| Securities issued by states & political subdivisions | $42,075,000 | 920 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,469,000 | 3,722 |
| Mortgage-backed securities | $29,825,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $10,422,000 | 2,599 |
| Issued or guaranteed by U.S. | $10,422,000 | 2,599 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,452,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $16,452,000 | 977 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,951,000 | 532 |
| Commercial mortgage pass-through securities | $2,951,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,860,000 | 1,457 |
| Available-for-sale securities (fair market value) | $72,994,000 | 1,798 |
| Total debt securities | $77,855,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $75,070,000 | 1,936 |
| U.S. Government securities | $30,523,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,523,000 | 2,646 |
| Securities issued by states & political subdivisions | $43,796,000 | 867 |
| Other domestic debt securities | $751,000 | 2,040 |
| 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 | $751,000 | 1,612 |
| 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 | $7,855,000 | 3,640 |
| Mortgage-backed securities | $25,490,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $8,241,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,241,000 | 2,906 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,264,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $15,264,000 | 1,022 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,985,000 | 575 |
| Commercial mortgage pass-through securities | $1,985,000 | 359 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,296,000 | 1,399 |
| Available-for-sale securities (fair market value) | $69,774,000 | 1,843 |
| Total debt securities | $75,070,000 | 1,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $76,952,000 | 1,919 |
| U.S. Government securities | $32,583,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,583,000 | 2,548 |
| Securities issued by states & political subdivisions | $43,617,000 | 876 |
| Other domestic debt securities | $752,000 | 2,095 |
| 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 | $752,000 | 1,650 |
| 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 | $5,186,000 | 4,224 |
| Mortgage-backed securities | $27,016,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $8,739,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,739,000 | 2,834 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,291,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $16,291,000 | 1,001 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,986,000 | 567 |
| Commercial mortgage pass-through securities | $1,986,000 | 343 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,339,000 | 1,358 |
| Available-for-sale securities (fair market value) | $71,613,000 | 1,823 |
| Total debt securities | $76,952,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $76,374,000 | 1,910 |
| U.S. Government securities | $35,261,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,261,000 | 2,406 |
| Securities issued by states & political subdivisions | $40,361,000 | 932 |
| Other domestic debt securities | $752,000 | 2,157 |
| 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 | $752,000 | 1,693 |
| 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 | $6,078,000 | 4,004 |
| Mortgage-backed securities | $29,041,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $9,350,000 | 2,718 |
| Issued or guaranteed by U.S. | $9,350,000 | 2,716 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,716,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $17,716,000 | 960 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,975,000 | 556 |
| Commercial mortgage pass-through securities | $1,975,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $3,893,000 | 1,455 |
| Available-for-sale securities (fair market value) | $72,481,000 | 1,806 |
| Total debt securities | $76,375,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $78,012,000 | 1,893 |
| U.S. Government securities | $41,048,000 | 2,240 |
| U.S. Treasury securities | $5,004,000 | 458 |
| U.S. Government agency obligations | $36,044,000 | 2,407 |
| Securities issued by states & political subdivisions | $36,211,000 | 1,035 |
| Other domestic debt securities | $753,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $753,000 | 1,662 |
| 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 | $6,633,000 | 3,939 |
| Mortgage-backed securities | $29,761,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $10,401,000 | 2,608 |
| Issued or guaranteed by U.S. | $10,401,000 | 2,607 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,360,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $19,360,000 | 958 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,264,000 | 1,387 |
| Available-for-sale securities (fair market value) | $73,748,000 | 1,807 |
| Total debt securities | $78,011,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $74,487,000 | 1,945 |
| U.S. Government securities | $38,597,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,597,000 | 2,230 |
| Securities issued by states & political subdivisions | $35,137,000 | 1,042 |
| Other domestic debt securities | $753,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $753,000 | 1,639 |
| 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 | $7,136,000 | 3,803 |
| Mortgage-backed securities | $32,200,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $11,306,000 | 2,498 |
| Issued or guaranteed by U.S. | $11,306,000 | 2,497 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,894,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $20,894,000 | 918 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,853,000 | 1,331 |
| Available-for-sale securities (fair market value) | $69,634,000 | 1,864 |
| Total debt securities | $74,488,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $79,321,000 | 1,844 |
| U.S. Government securities | $42,237,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $42,237,000 | 2,135 |
| Securities issued by states & political subdivisions | $36,333,000 | 977 |
| Other domestic debt securities | $751,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $751,000 | 1,697 |
| 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 | $7,636,000 | 3,757 |
| Mortgage-backed securities | $35,790,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $15,057,000 | 2,238 |
| Issued or guaranteed by U.S. | $15,057,000 | 2,237 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,733,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $20,733,000 | 971 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,895,000 | 1,350 |
| Available-for-sale securities (fair market value) | $74,426,000 | 1,773 |
| Total debt securities | $79,320,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $65,287,000 | 2,157 |
| U.S. Government securities | $32,297,000 | 2,711 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,297,000 | 2,656 |
| Securities issued by states & political subdivisions | $32,244,000 | 1,076 |
| Other domestic debt securities | $746,000 | 2,215 |
| 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 | $746,000 | 1,696 |
| 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 | $5,146,000 | 4,344 |
| Mortgage-backed securities | $30,258,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $9,900,000 | 2,839 |
| Issued or guaranteed by U.S. | $9,900,000 | 2,839 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,358,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $20,358,000 | 979 |
| 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) | $5,921,000 | 1,230 |
| Available-for-sale securities (fair market value) | $59,366,000 | 2,142 |
| Total debt securities | $65,287,000 | 2,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $61,262,000 | 2,280 |
| U.S. Government securities | $31,604,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,604,000 | 2,727 |
| Securities issued by states & political subdivisions | $28,911,000 | 1,157 |
| Other domestic debt securities | $747,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $747,000 | 1,691 |
| 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 | $5,109,000 | 4,372 |
| Mortgage-backed securities | $29,062,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $9,469,000 | 2,910 |
| Issued or guaranteed by U.S. | $9,469,000 | 2,908 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,593,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $19,593,000 | 1,030 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,441,000 | 1,301 |
| Available-for-sale securities (fair market value) | $55,821,000 | 2,255 |
| Total debt securities | $61,261,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $61,068,000 | 2,229 |
| U.S. Government securities | $31,620,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,620,000 | 2,639 |
| Securities issued by states & political subdivisions | $28,716,000 | 1,127 |
| Other domestic debt securities | $732,000 | 2,178 |
| 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 | $732,000 | 1,607 |
| 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 | $7,301,000 | 3,681 |
| Mortgage-backed securities | $24,579,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $3,337,000 | 4,028 |
| Issued or guaranteed by U.S. | $3,337,000 | 4,023 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,242,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $21,242,000 | 910 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,960,000 | 1,276 |
| Available-for-sale securities (fair market value) | $55,108,000 | 2,200 |
| Total debt securities | $61,067,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $57,570,000 | 2,260 |
| U.S. Government securities | $29,870,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,870,000 | 2,668 |
| Securities issued by states & political subdivisions | $26,240,000 | 1,171 |
| Other domestic debt securities | $1,460,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,460,000 | 1,246 |
| 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 | $6,342,000 | 3,849 |
| Mortgage-backed securities | $20,859,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $283,000 | 5,242 |
| Issued or guaranteed by U.S. | $283,000 | 5,227 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,576,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $20,576,000 | 924 |
| 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) | $5,389,000 | 1,343 |
| Available-for-sale securities (fair market value) | $52,181,000 | 2,231 |
| Total debt securities | $57,571,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $58,027,000 | 2,258 |
| U.S. Government securities | $31,274,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,274,000 | 2,633 |
| Securities issued by states & political subdivisions | $25,267,000 | 1,159 |
| Other domestic debt securities | $1,486,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,486,000 | 1,160 |
| 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 | $6,367,000 | 3,905 |
| Mortgage-backed securities | $14,492,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $338,000 | 5,211 |
| Issued or guaranteed by U.S. | $338,000 | 5,197 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,154,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $14,154,000 | 1,135 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,670,000 | 1,358 |
| Available-for-sale securities (fair market value) | $52,357,000 | 2,222 |
| Total debt securities | $58,026,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $53,993,000 | 2,379 |
| U.S. Government securities | $30,636,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,636,000 | 2,656 |
| Securities issued by states & political subdivisions | $22,867,000 | 1,273 |
| Other domestic debt securities | $490,000 | 2,372 |
| 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 | $490,000 | 1,724 |
| 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 | $5,394,000 | 4,120 |
| Mortgage-backed securities | $10,953,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,137 |
| Issued or guaranteed by U.S. | $409,000 | 5,126 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,544,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $10,544,000 | 1,296 |
| 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) | $3,210,000 | 1,639 |
| Available-for-sale securities (fair market value) | $50,783,000 | 2,256 |
| Total debt securities | $53,994,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $56,797,000 | 2,192 |
| U.S. Government securities | $29,867,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,867,000 | 2,580 |
| Securities issued by states & political subdivisions | $23,463,000 | 1,212 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,467,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,741,000 | 3,409 |
| Mortgage-backed securities | $12,110,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,035 |
| Issued or guaranteed by U.S. | $491,000 | 5,022 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,619,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $11,619,000 | 1,204 |
| 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) | $3,487,000 | 1,614 |
| Available-for-sale securities (fair market value) | $53,310,000 | 2,072 |
| Total debt securities | $53,330,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $56,258,000 | 2,164 |
| U.S. Government securities | $28,238,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $28,238,000 | 2,658 |
| Securities issued by states & political subdivisions | $23,056,000 | 1,185 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,964,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,354,000 | 3,675 |
| Mortgage-backed securities | $12,274,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $573,000 | 4,978 |
| Issued or guaranteed by U.S. | $573,000 | 4,966 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,701,000 | 1,347 |
| CMOs issued by government agencies or sponsored agencies | $11,701,000 | 1,167 |
| 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) | $3,525,000 | 1,640 |
| Available-for-sale securities (fair market value) | $52,733,000 | 2,040 |
| Total debt securities | $51,293,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $55,643,000 | 2,176 |
| U.S. Government securities | $30,700,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,700,000 | 2,557 |
| Securities issued by states & political subdivisions | $22,739,000 | 1,128 |
| 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 | $2,204,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,919,000 | 3,816 |
| Mortgage-backed securities | $9,517,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $662,000 | 4,977 |
| Issued or guaranteed by U.S. | $662,000 | 4,968 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,855,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $8,855,000 | 1,291 |
| 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) | $3,767,000 | 1,666 |
| Available-for-sale securities (fair market value) | $51,876,000 | 2,064 |
| Total debt securities | $53,438,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $55,204,000 | 2,208 |
| U.S. Government securities | $31,188,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $31,188,000 | 2,564 |
| Securities issued by states & political subdivisions | $23,101,000 | 1,077 |
| 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 | $915,000 | 685 |
| 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 | 4,024 |
| Mortgage-backed securities | $8,267,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $765,000 | 5,036 |
| Issued or guaranteed by U.S. | $765,000 | 5,026 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,502,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $7,502,000 | 1,336 |
| 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) | $3,767,000 | 1,701 |
| Available-for-sale securities (fair market value) | $51,437,000 | 2,093 |
| Total debt securities | $54,290,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,001,000 | 1,790 |
| 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 | $54,632,000 | 2,204 |
| U.S. Government securities | $22,439,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,439,000 | 3,194 |
| Securities issued by states & political subdivisions | $30,889,000 | 775 |
| Other domestic debt securities | $1,304,000 | 2,099 |
| 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 | $1,304,000 | 1,246 |
| 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 | $6,378,000 | 4,045 |
| Mortgage-backed securities | $6,111,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,194,000 | 4,849 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,917,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,917,000 | 1,596 |
| 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) | $4,226,000 | 1,641 |
| Available-for-sale securities (fair market value) | $50,406,000 | 2,094 |
| Total debt securities | $54,621,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,760 |
| Fair value | $1,503,000 | 1,771 |
| 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 | $54,514,000 | 2,215 |
| U.S. Government securities | $17,035,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,035,000 | 3,772 |
| Securities issued by states & political subdivisions | $36,360,000 | 635 |
| Other domestic debt securities | $1,119,000 | 2,314 |
| 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 | $1,119,000 | 1,400 |
| 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 | $8,431,000 | 3,642 |
| Mortgage-backed securities | $3,260,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $3,260,000 | 4,132 |
| Issued or guaranteed by U.S. | $3,260,000 | 4,124 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,263,000 | 1,678 |
| Available-for-sale securities (fair market value) | $50,251,000 | 2,099 |
| Total debt securities | $54,498,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,505,000 | 1,332 |
| 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 | $58,513,000 | 2,053 |
| U.S. Government securities | $21,323,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,323,000 | 3,263 |
| Securities issued by states & political subdivisions | $36,477,000 | 595 |
| Other domestic debt securities | $713,000 | 2,632 |
| 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 | $713,000 | 1,693 |
| 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 | $7,056,000 | 3,897 |
| Mortgage-backed securities | $3,574,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,574,000 | 4,074 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,733,000 | 1,636 |
| Available-for-sale securities (fair market value) | $53,780,000 | 1,920 |
| Total debt securities | $58,500,000 | 2,031 |
| 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 | $57,657,000 | 2,068 |
| U.S. Government securities | $21,584,000 | 3,361 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,584,000 | 3,295 |
| Securities issued by states & political subdivisions | $34,684,000 | 597 |
| Other domestic debt securities | $1,389,000 | 2,127 |
| 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 | $1,389,000 | 1,366 |
| 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 | $7,074,000 | 3,947 |
| Mortgage-backed securities | $3,930,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $3,930,000 | 4,072 |
| Issued or guaranteed by U.S. | $3,930,000 | 4,062 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,733,000 | 1,664 |
| Available-for-sale securities (fair market value) | $52,924,000 | 1,948 |
| Total debt securities | $57,646,000 | 2,046 |
| 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 | $58,114,000 | 2,027 |
| U.S. Government securities | $20,266,000 | 3,533 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,266,000 | 3,462 |
| Securities issued by states & political subdivisions | $36,459,000 | 536 |
| Other domestic debt securities | $1,389,000 | 2,084 |
| 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 | $1,389,000 | 1,341 |
| 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 | $9,147,000 | 3,583 |
| Mortgage-backed securities | $4,285,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,931 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,918 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,317,000 | 1,586 |
| Available-for-sale securities (fair market value) | $52,797,000 | 1,939 |
| Total debt securities | $58,102,000 | 2,005 |
| 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 | $58,602,000 | 1,983 |
| U.S. Government securities | $22,290,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,290,000 | 3,165 |
| Securities issued by states & political subdivisions | $34,310,000 | 568 |
| Other domestic debt securities | $2,002,000 | 1,781 |
| 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 | $2,002,000 | 1,093 |
| 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 | $11,002,000 | 3,289 |
| Mortgage-backed securities | $4,553,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $4,553,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,553,000 | 3,758 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,355,000 | 1,597 |
| Available-for-sale securities (fair market value) | $53,247,000 | 1,867 |
| Total debt securities | $58,554,000 | 1,955 |
| 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 | $61,584,000 | 1,920 |
| U.S. Government securities | $21,561,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,561,000 | 3,305 |
| Securities issued by states & political subdivisions | $35,828,000 | 546 |
| Other domestic debt securities | $4,195,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,195,000 | 776 |
| 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 | $9,944,000 | 3,404 |
| Mortgage-backed securities | $4,859,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,690 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,675 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,828,000 | 1,527 |
| Available-for-sale securities (fair market value) | $55,756,000 | 1,856 |
| Total debt securities | $61,584,000 | 1,892 |
| 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 | $60,710,000 | 1,946 |
| U.S. Government securities | $21,047,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,047,000 | 3,336 |
| Securities issued by states & political subdivisions | $35,263,000 | 557 |
| Other domestic debt securities | $4,400,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,400,000 | 760 |
| 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 | $10,061,000 | 3,353 |
| Mortgage-backed securities | $5,457,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,457,000 | 3,412 |
| Issued or guaranteed by U.S. | $5,457,000 | 3,395 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,829,000 | 1,546 |
| Available-for-sale securities (fair market value) | $54,881,000 | 1,867 |
| Total debt securities | $60,710,000 | 1,902 |
| 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 | $58,625,000 | 1,994 |
| U.S. Government securities | $18,275,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,275,000 | 3,749 |
| Securities issued by states & political subdivisions | $35,950,000 | 534 |
| Other domestic debt securities | $4,400,000 | 1,200 |
| 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 | $4,400,000 | 722 |
| 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 | $9,274,000 | 3,524 |
| Mortgage-backed securities | $1,948,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $1,948,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,948,000 | 4,363 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,548,000 | 1,635 |
| Available-for-sale securities (fair market value) | $53,077,000 | 1,905 |
| Total debt securities | $58,625,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $57,189,000 | 2,008 |
| U.S. Government securities | $20,033,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,033,000 | 3,551 |
| Securities issued by states & political subdivisions | $32,756,000 | 583 |
| Other domestic debt securities | $4,400,000 | 1,156 |
| 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 | $4,400,000 | 701 |
| 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 | $9,015,000 | 3,589 |
| Mortgage-backed securities | $2,068,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,146 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,549,000 | 1,667 |
| Available-for-sale securities (fair market value) | $51,640,000 | 1,926 |
| Total debt securities | $57,189,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $58,326,000 | 1,964 |
| U.S. Government securities | $21,018,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,018,000 | 3,437 |
| Securities issued by states & political subdivisions | $32,908,000 | 577 |
| Other domestic debt securities | $4,400,000 | 1,093 |
| 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 | $4,400,000 | 669 |
| 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 | $8,957,000 | 3,597 |
| Mortgage-backed securities | $2,201,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,066 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,054 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,994,000 | 1,643 |
| Available-for-sale securities (fair market value) | $52,332,000 | 1,896 |
| Total debt securities | $58,326,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $53,005,000 | 2,189 |
| U.S. Government securities | $17,993,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,993,000 | 3,848 |
| Securities issued by states & political subdivisions | $32,112,000 | 590 |
| Other domestic debt securities | $2,900,000 | 1,320 |
| 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 | $2,900,000 | 856 |
| 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 | $8,488,000 | 3,696 |
| Mortgage-backed securities | $2,401,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,401,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,401,000 | 3,958 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,994,000 | 1,664 |
| Available-for-sale securities (fair market value) | $47,011,000 | 2,106 |
| Total debt securities | $53,005,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $51,408,000 | 2,273 |
| U.S. Government securities | $16,751,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,751,000 | 4,091 |
| Securities issued by states & political subdivisions | $34,156,000 | 546 |
| Other domestic debt securities | $501,000 | 2,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,722 |
| 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 | $11,699,000 | 3,136 |
| Mortgage-backed securities | $973,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $973,000 | 4,829 |
| Issued or guaranteed by U.S. | $973,000 | 4,812 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,639,000 | 1,612 |
| Available-for-sale securities (fair market value) | $44,769,000 | 2,219 |
| Total debt securities | $51,408,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $52,213,000 | 2,264 |
| U.S. Government securities | $18,223,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,223,000 | 3,893 |
| Securities issued by states & political subdivisions | $33,489,000 | 546 |
| Other domestic debt securities | $501,000 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,753 |
| 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 | $14,892,000 | 2,697 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,640,000 | 1,674 |
| Available-for-sale securities (fair market value) | $45,573,000 | 2,183 |
| Total debt securities | $52,213,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $53,164,000 | 2,207 |
| U.S. Government securities | $19,610,000 | 3,820 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,610,000 | 3,708 |
| Securities issued by states & political subdivisions | $33,054,000 | 532 |
| Other domestic debt securities | $500,000 | 2,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,793 |
| 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 | $16,523,000 | 2,501 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,397,000 | 1,608 |
| Available-for-sale securities (fair market value) | $45,767,000 | 2,158 |
| Total debt securities | $53,164,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $495,000 | 2,616 |
| 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 | $51,281,000 | 2,308 |
| U.S. Government securities | $21,395,000 | 3,621 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,395,000 | 3,504 |
| Securities issued by states & political subdivisions | $29,384,000 | 617 |
| Other domestic debt securities | $502,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,872 |
| 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 | $10,998,000 | 3,246 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,398,000 | 1,632 |
| Available-for-sale securities (fair market value) | $43,883,000 | 2,269 |
| Total debt securities | $51,281,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $495,000 | 2,628 |
| 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 | $52,644,000 | 2,256 |
| U.S. Government securities | $19,519,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,519,000 | 3,727 |
| Securities issued by states & political subdivisions | $32,620,000 | 549 |
| Other domestic debt securities | $505,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,967 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,599,000 | 2,962 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,223,000 | 1,585 |
| Available-for-sale securities (fair market value) | $44,421,000 | 2,261 |
| Total debt securities | $52,644,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $625,000 | 2,541 |
| Fair value | $624,000 | 2,542 |
| 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 | $48,751,000 | 2,409 |
| U.S. Government securities | $16,120,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,120,000 | 4,186 |
| Securities issued by states & political subdivisions | $32,122,000 | 560 |
| Other domestic debt securities | $509,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 2,031 |
| 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 | $13,621,000 | 2,774 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,224,000 | 1,587 |
| Available-for-sale securities (fair market value) | $40,527,000 | 2,399 |
| Total debt securities | $48,751,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $625,000 | 2,485 |
| Fair value | $622,000 | 2,487 |
| 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 | $49,075,000 | 2,406 |
| U.S. Government securities | $15,124,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $15,124,000 | 4,399 |
| Securities issued by states & political subdivisions | $33,439,000 | 522 |
| Other domestic debt securities | $512,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $512,000 | 2,110 |
| 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 | $10,533,000 | 3,263 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,598,000 | 1,558 |
| Available-for-sale securities (fair market value) | $40,477,000 | 2,409 |
| Total debt securities | $49,075,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $1,126,000 | 1,989 |
| Fair value | $1,121,000 | 1,990 |
| 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 | $48,033,000 | 2,462 |
| U.S. Government securities | $16,066,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,066,000 | 4,310 |
| Securities issued by states & political subdivisions | $31,203,000 | 567 |
| Other domestic debt securities | $764,000 | 2,468 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $764,000 | 2,024 |
| 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 | $12,869,000 | 2,882 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,099,000 | 1,632 |
| Available-for-sale securities (fair market value) | $39,934,000 | 2,467 |
| Total debt securities | $48,033,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $1,126,000 | 1,978 |
| Fair value | $1,115,000 | 1,977 |
| 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 | $48,488,000 | 2,470 |
| U.S. Government securities | $14,707,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,707,000 | 4,557 |
| Securities issued by states & political subdivisions | $33,527,000 | 523 |
| Other domestic debt securities | $254,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,000 | 2,610 |
| 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 | $10,606,000 | 3,242 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,051,000 | 1,551 |
| Available-for-sale securities (fair market value) | $39,437,000 | 2,515 |
| Total debt securities | $48,488,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $1,126,000 | 1,929 |
| Fair value | $1,121,000 | 1,929 |
| 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 | $48,100,000 | 2,485 |
| U.S. Government securities | $14,327,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,327,000 | 4,604 |
| Securities issued by states & political subdivisions | $33,052,000 | 536 |
| Other domestic debt securities | $721,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $721,000 | 2,180 |
| 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 | $9,176,000 | 3,489 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,052,000 | 1,559 |
| Available-for-sale securities (fair market value) | $39,048,000 | 2,521 |
| Total debt securities | $48,100,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $1,126,000 | 1,928 |
| Fair value | $1,125,000 | 1,927 |
| 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 | $47,918,000 | 2,542 |
| U.S. Government securities | $14,260,000 | 4,848 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,260,000 | 4,686 |
| Securities issued by states & political subdivisions | $32,423,000 | 536 |
| Other domestic debt securities | $1,235,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,235,000 | 1,894 |
| 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 | $9,159,000 | 3,487 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,248,000 | 1,543 |
| Available-for-sale securities (fair market value) | $38,670,000 | 2,592 |
| Total debt securities | $47,918,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $1,126,000 | 1,907 |
| Fair value | $1,117,000 | 1,903 |
| 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 | $47,974,000 | 2,544 |
| U.S. Government securities | $15,277,000 | 4,592 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,277,000 | 4,449 |
| Securities issued by states & political subdivisions | $31,442,000 | 557 |
| Other domestic debt securities | $1,255,000 | 2,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,255,000 | 1,966 |
| 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 | $10,314,000 | 3,203 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,284,000 | 1,515 |
| Available-for-sale securities (fair market value) | $38,690,000 | 2,593 |
| Total debt securities | $47,974,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $1,127,000 | 1,687 |
| Fair value | $1,140,000 | 1,687 |
| 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 | $47,231,000 | 2,600 |
| U.S. Government securities | $14,212,000 | 4,830 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,212,000 | 4,688 |
| Securities issued by states & political subdivisions | $31,751,000 | 554 |
| Other domestic debt securities | $1,268,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,268,000 | 2,072 |
| 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 | $8,445,000 | 3,487 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,708,000 | 1,497 |
| Available-for-sale securities (fair market value) | $37,523,000 | 2,704 |
| Total debt securities | $47,231,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $44,328,000 | 2,685 |
| U.S. Government securities | $13,960,000 | 4,736 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,960,000 | 4,575 |
| Securities issued by states & political subdivisions | $28,582,000 | 624 |
| Other domestic debt securities | $1,786,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,786,000 | 1,934 |
| 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 | $7,449,000 | 3,652 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,155,000 | 1,765 |
| Available-for-sale securities (fair market value) | $37,173,000 | 2,682 |
| Total debt securities | $44,328,000 | 2,618 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $45,348,000 | 2,598 |
| U.S. Government securities | $13,283,000 | 4,835 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,283,000 | 4,673 |
| Securities issued by states & political subdivisions | $29,754,000 | 581 |
| Other domestic debt securities | $2,311,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,311,000 | 1,772 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,562,000 | 3,341 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,493,000 | 1,704 |
| Available-for-sale securities (fair market value) | $37,855,000 | 2,580 |
| Total debt securities | $45,348,000 | 2,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $41,294,000 | 2,761 |
| U.S. Government securities | $13,336,000 | 4,820 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,336,000 | 4,657 |
| Securities issued by states & political subdivisions | $25,634,000 | 665 |
| Other domestic debt securities | $2,324,000 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,324,000 | 1,770 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,600,000 | 3,155 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,893,000 | 2,144 |
| Available-for-sale securities (fair market value) | $36,401,000 | 2,622 |
| Total debt securities | $41,294,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,433,000 | 2,720 |
| U.S. Government securities | $13,209,000 | 4,824 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,209,000 | 4,649 |
| Securities issued by states & political subdivisions | $26,164,000 | 642 |
| Other domestic debt securities | $2,060,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,060,000 | 1,882 |
| 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 | $11,508,000 | 2,815 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,322,000 | 2,119 |
| Available-for-sale securities (fair market value) | $36,111,000 | 2,600 |
| Total debt securities | $41,433,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $38,984,000 | 2,716 |
| U.S. Government securities | $13,348,000 | 4,679 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,348,000 | 4,483 |
| Securities issued by states & political subdivisions | $24,361,000 | 652 |
| Other domestic debt securities | $1,275,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,275,000 | 2,288 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,275,000 | 2,923 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,250,000 | 2,242 |
| Available-for-sale securities (fair market value) | $33,734,000 | 2,557 |
| Total debt securities | $38,984,000 | 2,648 |
| 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 | $31,204,000 | 3,342 |
| U.S. Government securities | $9,924,000 | 5,878 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $8,924,000 | 5,863 |
| Securities issued by states & political subdivisions | $16,990,000 | 937 |
| Other domestic debt securities | $3,394,000 | 1,473 |
| 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 | $3,394,000 | 1,246 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $896,000 | 2,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,924,000 | 3,202 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $5,389,000 | 2,685 |
| Available-for-sale securities (fair market value) | $25,815,000 | 3,131 |
| Total debt securities | $30,308,000 | 3,315 |
| 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 | $37,078,000 | 2,991 |
| U.S. Government securities | $13,847,000 | 5,021 |
| U.S. Treasury securities | $3,985,000 | 1,861 |
| U.S. Government agency obligations | $9,862,000 | 5,640 |
| Securities issued by states & political subdivisions | $19,910,000 | 808 |
| Other domestic debt securities | $2,560,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,560,000 | 1,356 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $761,000 | 2,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,922,000 | 3,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $6,535,000 | 2,684 |
| Available-for-sale securities (fair market value) | $30,543,000 | 2,792 |
| Total debt securities | $36,317,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $994,000 | 498 |
| 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 | $43,465,000 | 2,627 |
| U.S. Government securities | $20,143,000 | 3,889 |
| U.S. Treasury securities | $10,052,000 | 1,295 |
| U.S. Government agency obligations | $10,091,000 | 5,254 |
| Securities issued by states & political subdivisions | $20,295,000 | 776 |
| Other domestic debt securities | $2,351,000 | 1,597 |
| 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 | $2,351,000 | 1,304 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $676,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,058,000 | 2,592 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,393,000 | 2,784 |
| Available-for-sale securities (fair market value) | $36,072,000 | 2,339 |
| Total debt securities | $42,789,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $993,000 | 688 |
| 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 | $38,275,000 | 2,942 |
| U.S. Government securities | $17,623,000 | 4,484 |
| U.S. Treasury securities | $12,044,000 | 1,549 |
| U.S. Government agency obligations | $5,579,000 | 7,010 |
| Securities issued by states & political subdivisions | $16,668,000 | 830 |
| Other domestic debt securities | $3,362,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,277,000 | 828 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $622,000 | 3,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,038,000 | 2,876 |
| Mortgage-backed securities | $85,000 | 7,979 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $85,000 | 4,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $85,000 | 1,061 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,338,000 | 3,402 |
| Available-for-sale securities (fair market value) | $30,937,000 | 2,544 |
| Total debt securities | $37,653,000 | 2,904 |
| 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 | $44,753,000 | 2,701 |
| U.S. Government securities | $22,457,000 | 4,068 |
| U.S. Treasury securities | $13,036,000 | 1,758 |
| U.S. Government agency obligations | $9,421,000 | 5,710 |
| Securities issued by states & political subdivisions | $18,771,000 | 686 |
| Other domestic debt securities | $2,949,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,771,000 | 922 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $576,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,746,000 | 3,892 |
| Mortgage-backed securities | $178,000 | 8,227 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $178,000 | 5,073 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $178,000 | 1,117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,692,000 | 2,861 |
| Available-for-sale securities (fair market value) | $33,061,000 | 2,514 |
| Total debt securities | $44,177,000 | 2,668 |
| 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 | $39,411,000 | 3,195 |
| U.S. Government securities | $22,563,000 | 4,228 |
| U.S. Treasury securities | $14,146,000 | 1,965 |
| U.S. Government agency obligations | $8,417,000 | 6,077 |
| Securities issued by states & political subdivisions | $13,498,000 | 1,024 |
| Other domestic debt securities | $2,807,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $273,000 | 1,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,534,000 | 1,212 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $543,000 | 3,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,013,000 | 4,686 |
| Mortgage-backed securities | $273,000 | 8,473 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $273,000 | 5,298 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $273,000 | 1,168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,213,000 | 2,494 |
| Available-for-sale securities (fair market value) | $24,198,000 | 3,390 |
| Total debt securities | $38,868,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,564,000 | 3,661 |
| U.S. Government securities | $21,408,000 | 4,660 |
| U.S. Treasury securities | $16,814,000 | 2,101 |
| U.S. Government agency obligations | $4,594,000 | 7,953 |
| Securities issued by states & political subdivisions | $10,735,000 | 1,381 |
| Other domestic debt securities | $3,421,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $362,000 | 1,486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,059,000 | 1,232 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 9,150 |
| Mortgage-backed securities | $362,000 | 8,824 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $362,000 | 5,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $362,000 | 1,219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,794,000 | 4,589 |
| Available-for-sale securities (fair market value) | $21,770,000 | 2,596 |
| Total debt securities | $35,564,000 | 3,583 |
| 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 | $38,532,000 | 3,592 |
| U.S. Government securities | $23,579,000 | 4,479 |
| U.S. Treasury securities | $13,133,000 | 2,756 |
| U.S. Government agency obligations | $10,446,000 | 5,425 |
| Securities issued by states & political subdivisions | $9,680,000 | 1,582 |
| Other domestic debt securities | $5,173,000 | 1,364 |
| Privately issued residential mortgage-backed securities | $1,522,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,651,000 | 1,292 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 9,394 |
| Mortgage-backed securities | $1,522,000 | 7,768 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,522,000 | 4,427 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,522,000 | 722 |
| 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 | $38,432,000 | 3,526 |
| 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 | $40,558,000 | 3,373 |
| U.S. Government securities | $25,632,000 | 4,125 |
| U.S. Treasury securities | $10,249,000 | 3,424 |
| U.S. Government agency obligations | $15,383,000 | 4,030 |
| Securities issued by states & political subdivisions | $6,052,000 | 2,309 |
| Other domestic debt securities | $8,774,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $4,244,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,530,000 | 1,282 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,000 | 9,589 |
| Mortgage-backed securities | $6,255,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,255,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,011,000 | 3,720 |
| Privately issued | $4,244,000 | 527 |
| 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 | $40,458,000 | 3,300 |
| 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 |