Home > Arthur State Bank > Securities
Arthur State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $168,335,000 | 1,142 |
| U.S. Government securities | $162,465,000 | 777 |
| U.S. Treasury securities | $15,161,000 | 1,083 |
| U.S. Government agency obligations | $147,304,000 | 730 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $5,870,000 | 1,277 |
| 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 | $5,870,000 | 894 |
| 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 | $100,734,000 | 899 |
| Mortgage-backed securities | $124,798,000 | 648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,351,000 | 720 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,447,000 | 343 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $139,959,000 | 312 |
| Available-for-sale securities (fair market value) | $28,376,000 | 2,998 |
| Total debt securities | $168,335,000 | 1,125 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $174,648,000 | 1,081 |
| U.S. Government securities | $168,773,000 | 758 |
| U.S. Treasury securities | $18,164,000 | 1,023 |
| U.S. Government agency obligations | $150,609,000 | 719 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $5,875,000 | 1,267 |
| 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 | $5,875,000 | 892 |
| 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 | $102,568,000 | 868 |
| Mortgage-backed securities | $128,137,000 | 622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,926,000 | 695 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,211,000 | 324 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $146,301,000 | 309 |
| Available-for-sale securities (fair market value) | $28,347,000 | 2,998 |
| Total debt securities | $174,651,000 | 1,070 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $180,754,000 | 1,087 |
| U.S. Government securities | $174,863,000 | 749 |
| U.S. Treasury securities | $18,020,000 | 1,031 |
| U.S. Government agency obligations | $156,843,000 | 715 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $5,891,000 | 1,276 |
| 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 | $5,891,000 | 898 |
| 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 | $105,611,000 | 852 |
| Mortgage-backed securities | $131,211,000 | 630 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,692,000 | 704 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,519,000 | 329 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $149,231,000 | 296 |
| Available-for-sale securities (fair market value) | $31,523,000 | 2,946 |
| Total debt securities | $180,754,000 | 1,076 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $183,212,000 | 1,116 |
| U.S. Government securities | $177,323,000 | 771 |
| U.S. Treasury securities | $17,864,000 | 1,121 |
| U.S. Government agency obligations | $159,459,000 | 695 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $5,889,000 | 1,319 |
| 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 | $5,889,000 | 930 |
| 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 | $82,875,000 | 937 |
| Mortgage-backed securities | $134,278,000 | 652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,503,000 | 721 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,775,000 | 346 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $152,142,000 | 302 |
| Available-for-sale securities (fair market value) | $31,070,000 | 3,033 |
| Total debt securities | $183,212,000 | 1,105 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $184,030,000 | 1,143 |
| U.S. Government securities | $178,141,000 | 770 |
| U.S. Treasury securities | $17,734,000 | 1,153 |
| U.S. Government agency obligations | $160,407,000 | 698 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $5,889,000 | 1,340 |
| 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 | $5,889,000 | 939 |
| 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 | $62,205,000 | 1,082 |
| Mortgage-backed securities | $135,093,000 | 655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,106,000 | 727 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,987,000 | 345 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $152,827,000 | 324 |
| Available-for-sale securities (fair market value) | $31,203,000 | 3,066 |
| Total debt securities | $184,030,000 | 1,129 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $189,086,000 | 1,110 |
| U.S. Government securities | $183,174,000 | 768 |
| U.S. Treasury securities | $12,248,000 | 1,440 |
| U.S. Government agency obligations | $170,926,000 | 667 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $5,912,000 | 1,299 |
| 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 | $5,912,000 | 932 |
| 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 | $54,549,000 | 1,122 |
| Mortgage-backed securities | $144,875,000 | 635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,034,000 | 704 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,841,000 | 331 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $189,086,000 | 961 |
| Total debt securities | $189,086,000 | 1,097 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $195,180,000 | 1,094 |
| U.S. Government securities | $189,249,000 | 744 |
| U.S. Treasury securities | $12,472,000 | 1,405 |
| U.S. Government agency obligations | $176,777,000 | 657 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $5,931,000 | 1,238 |
| 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 | $5,931,000 | 943 |
| 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 | $48,752,000 | 1,208 |
| Mortgage-backed securities | $153,086,000 | 609 |
| Certificates of participation in pools of residential mortgages | $75,599,000 | 699 |
| Issued or guaranteed by U.S. | $75,599,000 | 690 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $77,487,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $77,487,000 | 325 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $195,180,000 | 968 |
| Total debt securities | $195,181,000 | 1,082 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $199,892,000 | 1,071 |
| U.S. Government securities | $193,915,000 | 727 |
| U.S. Treasury securities | $9,952,000 | 1,386 |
| U.S. Government agency obligations | $183,963,000 | 639 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $5,977,000 | 1,216 |
| 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 | $5,977,000 | 917 |
| 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 | $36,966,000 | 1,426 |
| Mortgage-backed securities | $159,045,000 | 601 |
| Certificates of participation in pools of residential mortgages | $77,501,000 | 702 |
| Issued or guaranteed by U.S. | $77,501,000 | 694 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $81,544,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $81,544,000 | 315 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $199,892,000 | 952 |
| Total debt securities | $199,892,000 | 1,059 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $175,342,000 | 1,162 |
| U.S. Government securities | $169,341,000 | 779 |
| U.S. Treasury securities | $10,238,000 | 1,004 |
| U.S. Government agency obligations | $159,103,000 | 723 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $6,001,000 | 1,188 |
| 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 | $6,001,000 | 874 |
| 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 | $40,241,000 | 1,352 |
| Mortgage-backed securities | $140,384,000 | 668 |
| Certificates of participation in pools of residential mortgages | $83,546,000 | 668 |
| Issued or guaranteed by U.S. | $83,546,000 | 657 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $56,838,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $56,838,000 | 397 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $175,342,000 | 1,065 |
| Total debt securities | $175,341,000 | 1,149 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $116,110,000 | 1,527 |
| U.S. Government securities | $115,095,000 | 994 |
| U.S. Treasury securities | $10,419,000 | 831 |
| U.S. Government agency obligations | $104,676,000 | 963 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $1,015,000 | 1,789 |
| 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 | $1,015,000 | 1,465 |
| 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 | $39,062,000 | 1,345 |
| Mortgage-backed securities | $101,486,000 | 831 |
| Certificates of participation in pools of residential mortgages | $73,127,000 | 702 |
| Issued or guaranteed by U.S. | $73,127,000 | 689 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $28,359,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $28,359,000 | 608 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $116,110,000 | 1,420 |
| Total debt securities | $116,110,000 | 1,510 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $110,624,000 | 1,527 |
| U.S. Government securities | $109,610,000 | 983 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $109,610,000 | 894 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $1,014,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,014,000 | 1,418 |
| 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 | $36,020,000 | 1,386 |
| Mortgage-backed securities | $101,393,000 | 797 |
| Certificates of participation in pools of residential mortgages | $77,159,000 | 652 |
| Issued or guaranteed by U.S. | $77,159,000 | 636 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $24,234,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $24,234,000 | 637 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $110,624,000 | 1,419 |
| Total debt securities | $110,623,000 | 1,513 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $93,251,000 | 1,613 |
| U.S. Government securities | $92,235,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $92,235,000 | 959 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $1,016,000 | 1,739 |
| 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 | $1,016,000 | 1,363 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,889,000 | 1,381 |
| Mortgage-backed securities | $84,000,000 | 863 |
| Certificates of participation in pools of residential mortgages | $63,444,000 | 709 |
| Issued or guaranteed by U.S. | $63,444,000 | 692 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,556,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $20,556,000 | 696 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $963,000 | 1,325 |
| Available-for-sale securities (fair market value) | $92,288,000 | 1,506 |
| Total debt securities | $93,251,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $64,263,000 | 1,971 |
| U.S. Government securities | $63,237,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $63,237,000 | 1,177 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $1,026,000 | 1,681 |
| 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 | $1,026,000 | 1,306 |
| 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 | $28,934,000 | 1,537 |
| Mortgage-backed securities | $59,977,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $48,777,000 | 786 |
| Issued or guaranteed by U.S. | $48,777,000 | 774 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,200,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,200,000 | 1,014 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,071,000 | 1,294 |
| Available-for-sale securities (fair market value) | $63,192,000 | 1,868 |
| Total debt securities | $64,263,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $67,259,000 | 1,813 |
| U.S. Government securities | $65,522,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $65,522,000 | 1,103 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $28,351,000 | 1,522 |
| Mortgage-backed securities | $62,240,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $48,413,000 | 751 |
| Issued or guaranteed by U.S. | $48,413,000 | 735 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,827,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $13,827,000 | 919 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,172,000 | 1,264 |
| Available-for-sale securities (fair market value) | $64,350,000 | 1,749 |
| Total debt securities | $65,522,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $74,551,000 | 1,628 |
| U.S. Government securities | $72,819,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $72,819,000 | 979 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $27,522,000 | 1,574 |
| Mortgage-backed securities | $69,520,000 | 900 |
| Certificates of participation in pools of residential mortgages | $52,973,000 | 676 |
| Issued or guaranteed by U.S. | $52,973,000 | 661 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,547,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $16,547,000 | 854 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,262,000 | 1,252 |
| Available-for-sale securities (fair market value) | $71,557,000 | 1,558 |
| Total debt securities | $72,820,000 | 1,639 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $80,130,000 | 1,493 |
| U.S. Government securities | $78,397,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $78,397,000 | 944 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $1,733,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,136,000 | 1,493 |
| Mortgage-backed securities | $75,149,000 | 837 |
| Certificates of participation in pools of residential mortgages | $56,640,000 | 636 |
| Issued or guaranteed by U.S. | $56,640,000 | 620 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,509,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $18,509,000 | 814 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,324,000 | 1,240 |
| Available-for-sale securities (fair market value) | $78,806,000 | 1,401 |
| Total debt securities | $78,397,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $83,309,000 | 1,450 |
| U.S. Government securities | $81,595,000 | 987 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $81,595,000 | 931 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,714,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,435,000 | 1,556 |
| Mortgage-backed securities | $78,408,000 | 801 |
| Certificates of participation in pools of residential mortgages | $58,835,000 | 604 |
| Issued or guaranteed by U.S. | $58,835,000 | 590 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,573,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $19,573,000 | 786 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,380,000 | 1,277 |
| Available-for-sale securities (fair market value) | $81,929,000 | 1,364 |
| Total debt securities | $81,595,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $89,244,000 | 1,381 |
| U.S. Government securities | $87,824,000 | 939 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $87,824,000 | 887 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,420,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,573,000 | 1,638 |
| Mortgage-backed securities | $84,603,000 | 734 |
| Certificates of participation in pools of residential mortgages | $63,698,000 | 555 |
| Issued or guaranteed by U.S. | $63,698,000 | 541 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,905,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $20,905,000 | 758 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,457,000 | 1,323 |
| Available-for-sale securities (fair market value) | $87,787,000 | 1,278 |
| Total debt securities | $87,824,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $93,150,000 | 1,348 |
| U.S. Government securities | $91,746,000 | 929 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $91,746,000 | 878 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,404,000 | 121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,585,000 | 1,669 |
| Mortgage-backed securities | $88,578,000 | 704 |
| Certificates of participation in pools of residential mortgages | $66,735,000 | 536 |
| Issued or guaranteed by U.S. | $66,735,000 | 532 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,843,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $21,843,000 | 707 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,523,000 | 1,365 |
| Available-for-sale securities (fair market value) | $91,627,000 | 1,245 |
| Total debt securities | $91,746,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $97,296,000 | 1,322 |
| U.S. Government securities | $95,912,000 | 896 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $95,912,000 | 841 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,384,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,776,000 | 1,649 |
| Mortgage-backed securities | $90,820,000 | 679 |
| Certificates of participation in pools of residential mortgages | $68,439,000 | 537 |
| Issued or guaranteed by U.S. | $68,439,000 | 534 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,381,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $22,381,000 | 676 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,591,000 | 1,370 |
| Available-for-sale securities (fair market value) | $95,705,000 | 1,213 |
| Total debt securities | $95,912,000 | 1,316 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $98,869,000 | 1,299 |
| U.S. Government securities | $97,684,000 | 882 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $97,684,000 | 831 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,185,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,261,000 | 1,630 |
| Mortgage-backed securities | $92,644,000 | 670 |
| Certificates of participation in pools of residential mortgages | $69,846,000 | 533 |
| Issued or guaranteed by U.S. | $69,846,000 | 529 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,798,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $22,798,000 | 662 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,653,000 | 1,392 |
| Available-for-sale securities (fair market value) | $97,216,000 | 1,205 |
| Total debt securities | $97,684,000 | 1,298 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $97,835,000 | 1,312 |
| U.S. Government securities | $96,635,000 | 887 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $96,635,000 | 844 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,200,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,988,000 | 1,598 |
| Mortgage-backed securities | $91,571,000 | 669 |
| Certificates of participation in pools of residential mortgages | $67,850,000 | 545 |
| Issued or guaranteed by U.S. | $67,850,000 | 543 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,721,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $23,721,000 | 640 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,736,000 | 1,401 |
| Available-for-sale securities (fair market value) | $96,099,000 | 1,212 |
| Total debt securities | $96,634,000 | 1,313 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $98,754,000 | 1,323 |
| U.S. Government securities | $92,544,000 | 930 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $92,544,000 | 885 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,263 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,129,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,141,000 | 1,588 |
| Mortgage-backed securities | $92,544,000 | 676 |
| Certificates of participation in pools of residential mortgages | $67,730,000 | 558 |
| Issued or guaranteed by U.S. | $67,730,000 | 550 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $24,814,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $24,814,000 | 619 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,822,000 | 1,419 |
| Available-for-sale securities (fair market value) | $96,932,000 | 1,228 |
| Total debt securities | $97,625,000 | 1,323 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $82,244,000 | 1,538 |
| U.S. Government securities | $81,113,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $81,113,000 | 1,011 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,131,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,382,000 | 1,560 |
| Mortgage-backed securities | $76,023,000 | 774 |
| Certificates of participation in pools of residential mortgages | $55,220,000 | 671 |
| Issued or guaranteed by U.S. | $55,220,000 | 671 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,803,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $20,803,000 | 687 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,913,000 | 1,426 |
| Available-for-sale securities (fair market value) | $80,331,000 | 1,425 |
| Total debt securities | $81,113,000 | 1,543 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $77,266,000 | 1,650 |
| U.S. Government securities | $76,117,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $76,117,000 | 1,057 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $1,149,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,881,000 | 1,601 |
| Mortgage-backed securities | $70,938,000 | 820 |
| Certificates of participation in pools of residential mortgages | $54,114,000 | 699 |
| Issued or guaranteed by U.S. | $54,114,000 | 699 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,824,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $16,824,000 | 785 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,979,000 | 1,456 |
| Available-for-sale securities (fair market value) | $75,287,000 | 1,547 |
| Total debt securities | $76,118,000 | 1,657 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $71,039,000 | 1,791 |
| U.S. Government securities | $70,027,000 | 1,200 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $70,027,000 | 1,148 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $1,012,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,429,000 | 1,553 |
| Mortgage-backed securities | $64,768,000 | 893 |
| Certificates of participation in pools of residential mortgages | $54,457,000 | 696 |
| Issued or guaranteed by U.S. | $54,457,000 | 696 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,311,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,311,000 | 1,078 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,058,000 | 1,495 |
| Available-for-sale securities (fair market value) | $68,981,000 | 1,678 |
| Total debt securities | $70,027,000 | 1,791 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $74,008,000 | 1,769 |
| U.S. Government securities | $73,000,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $73,000,000 | 1,135 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $1,008,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,350,000 | 1,573 |
| Mortgage-backed securities | $62,752,000 | 935 |
| Certificates of participation in pools of residential mortgages | $51,869,000 | 753 |
| Issued or guaranteed by U.S. | $51,869,000 | 753 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,883,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,883,000 | 1,046 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $7,150,000 | 1,076 |
| Available-for-sale securities (fair market value) | $66,858,000 | 1,745 |
| Total debt securities | $73,000,000 | 1,768 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $73,090,000 | 1,787 |
| U.S. Government securities | $72,090,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $72,090,000 | 1,151 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $1,000,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,353,000 | 1,630 |
| Mortgage-backed securities | $61,880,000 | 957 |
| Certificates of participation in pools of residential mortgages | $50,568,000 | 777 |
| Issued or guaranteed by U.S. | $50,568,000 | 777 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,312,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $11,312,000 | 1,021 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $7,242,000 | 1,091 |
| Available-for-sale securities (fair market value) | $65,848,000 | 1,795 |
| Total debt securities | $72,091,000 | 1,794 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $73,551,000 | 1,771 |
| U.S. Government securities | $72,550,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,550,000 | 1,135 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $1,001,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,281,000 | 1,584 |
| Mortgage-backed securities | $62,328,000 | 945 |
| Certificates of participation in pools of residential mortgages | $50,508,000 | 780 |
| Issued or guaranteed by U.S. | $50,508,000 | 779 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,820,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $11,820,000 | 976 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,318,000 | 1,088 |
| Available-for-sale securities (fair market value) | $66,233,000 | 1,768 |
| Total debt securities | $72,550,000 | 1,771 |
| 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 | $71,362,000 | 1,819 |
| U.S. Government securities | $70,329,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $70,329,000 | 1,153 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $1,033,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,544,000 | 1,551 |
| Mortgage-backed securities | $59,937,000 | 974 |
| Certificates of participation in pools of residential mortgages | $49,295,000 | 787 |
| Issued or guaranteed by U.S. | $49,295,000 | 787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,642,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $10,642,000 | 1,058 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $7,431,000 | 1,081 |
| Available-for-sale securities (fair market value) | $63,931,000 | 1,818 |
| Total debt securities | $70,329,000 | 1,821 |
| 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 | $70,978,000 | 1,860 |
| U.S. Government securities | $69,952,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,952,000 | 1,176 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $1,026,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,678,000 | 1,546 |
| Mortgage-backed securities | $59,624,000 | 993 |
| Certificates of participation in pools of residential mortgages | $48,405,000 | 811 |
| Issued or guaranteed by U.S. | $48,405,000 | 808 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,219,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $11,219,000 | 1,048 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $7,517,000 | 1,104 |
| Available-for-sale securities (fair market value) | $63,461,000 | 1,839 |
| Total debt securities | $69,953,000 | 1,853 |
| 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 | $69,838,000 | 1,914 |
| U.S. Government securities | $68,808,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $68,808,000 | 1,224 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $1,030,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,909,000 | 1,511 |
| Mortgage-backed securities | $58,435,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $46,709,000 | 844 |
| Issued or guaranteed by U.S. | $46,709,000 | 844 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,726,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,726,000 | 1,020 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $7,597,000 | 1,136 |
| Available-for-sale securities (fair market value) | $62,241,000 | 1,891 |
| Total debt securities | $68,808,000 | 1,908 |
| 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 | $71,090,000 | 1,915 |
| U.S. Government securities | $70,071,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $70,071,000 | 1,228 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $1,019,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,473,000 | 1,488 |
| Mortgage-backed securities | $59,831,000 | 983 |
| Certificates of participation in pools of residential mortgages | $47,784,000 | 826 |
| Issued or guaranteed by U.S. | $47,784,000 | 825 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,047,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $12,047,000 | 1,009 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $7,680,000 | 1,155 |
| Available-for-sale securities (fair market value) | $63,410,000 | 1,901 |
| Total debt securities | $70,069,000 | 1,904 |
| 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 | $70,285,000 | 1,932 |
| U.S. Government securities | $69,266,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $69,266,000 | 1,230 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $1,019,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,927,000 | 1,406 |
| Mortgage-backed securities | $59,032,000 | 987 |
| Certificates of participation in pools of residential mortgages | $46,521,000 | 827 |
| Issued or guaranteed by U.S. | $46,521,000 | 827 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,511,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $12,511,000 | 1,013 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $7,756,000 | 1,154 |
| Available-for-sale securities (fair market value) | $62,529,000 | 1,926 |
| Total debt securities | $69,265,000 | 1,924 |
| 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 | $69,531,000 | 1,976 |
| U.S. Government securities | $68,506,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,506,000 | 1,285 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $1,025,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,423,000 | 1,469 |
| Mortgage-backed securities | $53,239,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $40,207,000 | 967 |
| Issued or guaranteed by U.S. | $40,207,000 | 966 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,032,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $13,032,000 | 1,028 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $12,861,000 | 973 |
| Available-for-sale securities (fair market value) | $56,670,000 | 2,100 |
| Total debt securities | $68,503,000 | 1,981 |
| 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 | $68,276,000 | 2,043 |
| U.S. Government securities | $67,253,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $67,253,000 | 1,330 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $1,023,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,550,000 | 1,703 |
| Mortgage-backed securities | $49,949,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $36,445,000 | 1,049 |
| Issued or guaranteed by U.S. | $36,445,000 | 1,048 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,504,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $13,504,000 | 1,046 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $12,941,000 | 973 |
| Available-for-sale securities (fair market value) | $55,335,000 | 2,179 |
| Total debt securities | $67,253,000 | 2,040 |
| 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 | $67,387,000 | 2,087 |
| U.S. Government securities | $66,366,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $66,366,000 | 1,352 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $1,021,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,540,000 | 1,671 |
| Mortgage-backed securities | $48,909,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $34,793,000 | 1,105 |
| Issued or guaranteed by U.S. | $34,793,000 | 1,103 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,116,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $14,116,000 | 1,030 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $10,130,000 | 1,069 |
| Available-for-sale securities (fair market value) | $57,257,000 | 2,126 |
| Total debt securities | $66,366,000 | 2,082 |
| 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 | $68,589,000 | 2,068 |
| U.S. Government securities | $67,571,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $67,571,000 | 1,363 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $1,018,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,165,000 | 1,640 |
| Mortgage-backed securities | $50,325,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $35,811,000 | 1,119 |
| Issued or guaranteed by U.S. | $35,811,000 | 1,119 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,514,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $14,514,000 | 1,035 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $9,996,000 | 1,093 |
| Available-for-sale securities (fair market value) | $58,593,000 | 2,117 |
| Total debt securities | $67,570,000 | 2,080 |
| 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 | $62,616,000 | 2,230 |
| U.S. Government securities | $61,602,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $61,602,000 | 1,500 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $1,014,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,135,000 | 1,615 |
| Mortgage-backed securities | $54,354,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $39,286,000 | 1,062 |
| Issued or guaranteed by U.S. | $39,286,000 | 1,061 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,068,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $15,068,000 | 1,025 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $62,616,000 | 2,005 |
| Total debt securities | $61,602,000 | 2,250 |
| 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 | $63,477,000 | 2,227 |
| U.S. Government securities | $62,468,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,468,000 | 1,491 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $1,009,000 | 583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,840,000 | 1,794 |
| Mortgage-backed securities | $52,286,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $38,737,000 | 1,070 |
| Issued or guaranteed by U.S. | $38,737,000 | 1,069 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,549,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $13,549,000 | 1,102 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $63,477,000 | 2,004 |
| Total debt securities | $62,468,000 | 2,243 |
| 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 | $63,875,000 | 2,207 |
| U.S. Government securities | $63,366,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,366,000 | 1,462 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $509,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,285,000 | 1,923 |
| Mortgage-backed securities | $53,287,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $39,455,000 | 1,049 |
| Issued or guaranteed by U.S. | $39,455,000 | 1,048 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,832,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $13,832,000 | 1,089 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $63,875,000 | 1,993 |
| Total debt securities | $63,366,000 | 2,205 |
| 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 | $49,687,000 | 2,714 |
| U.S. Government securities | $49,181,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,181,000 | 1,849 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $506,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,288,000 | 1,907 |
| Mortgage-backed securities | $49,181,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $35,129,000 | 1,154 |
| Issued or guaranteed by U.S. | $35,129,000 | 1,153 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,052,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $14,052,000 | 1,087 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $49,687,000 | 2,467 |
| Total debt securities | $49,180,000 | 2,715 |
| 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 | $45,710,000 | 2,867 |
| U.S. Government securities | $45,189,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,189,000 | 1,976 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $521,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,122,000 | 1,897 |
| Mortgage-backed securities | $45,189,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $30,182,000 | 1,303 |
| Issued or guaranteed by U.S. | $30,182,000 | 1,303 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,007,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $15,007,000 | 1,068 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,710,000 | 2,631 |
| Total debt securities | $45,189,000 | 2,866 |
| 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 | $42,280,000 | 3,028 |
| U.S. Government securities | $41,750,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,750,000 | 2,147 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $530,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,381,000 | 1,924 |
| Mortgage-backed securities | $37,750,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $21,962,000 | 1,712 |
| Issued or guaranteed by U.S. | $21,962,000 | 1,711 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,788,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $15,788,000 | 1,076 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $42,280,000 | 2,802 |
| Total debt securities | $41,750,000 | 3,022 |
| 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 | $47,630,000 | 2,735 |
| U.S. Government securities | $47,091,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,091,000 | 1,903 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $539,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,687,000 | 1,775 |
| Mortgage-backed securities | $22,592,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $14,709,000 | 2,176 |
| Issued or guaranteed by U.S. | $14,709,000 | 2,175 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,883,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $7,883,000 | 1,577 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $47,630,000 | 2,522 |
| Total debt securities | $47,085,000 | 2,733 |
| 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 | $53,216,000 | 2,530 |
| U.S. Government securities | $52,678,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,678,000 | 1,772 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $538,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,732,000 | 1,574 |
| Mortgage-backed securities | $21,172,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $15,159,000 | 2,224 |
| Issued or guaranteed by U.S. | $15,159,000 | 2,223 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,013,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $6,013,000 | 1,866 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $53,216,000 | 2,322 |
| Total debt securities | $52,678,000 | 2,528 |
| 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 | $48,406,000 | 2,748 |
| U.S. Government securities | $47,870,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,870,000 | 1,932 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $536,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,536,000 | 1,595 |
| Mortgage-backed securities | $16,364,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $16,364,000 | 2,157 |
| Issued or guaranteed by U.S. | $16,364,000 | 2,156 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,406,000 | 2,525 |
| Total debt securities | $47,871,000 | 2,753 |
| 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 | $49,122,000 | 2,706 |
| U.S. Government securities | $48,591,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,591,000 | 1,962 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $531,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,037,000 | 1,535 |
| Mortgage-backed securities | $17,085,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $17,085,000 | 2,103 |
| Issued or guaranteed by U.S. | $17,085,000 | 2,100 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $49,122,000 | 2,482 |
| Total debt securities | $48,592,000 | 2,709 |
| 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 | $47,019,000 | 2,725 |
| U.S. Government securities | $46,488,000 | 2,002 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,488,000 | 1,954 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $531,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,688,000 | 1,544 |
| Mortgage-backed securities | $17,938,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $17,938,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,938,000 | 1,932 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $47,019,000 | 2,480 |
| Total debt securities | $46,487,000 | 2,725 |
| 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 | $46,604,000 | 2,671 |
| U.S. Government securities | $46,074,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,074,000 | 1,902 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $530,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,026,000 | 1,496 |
| Mortgage-backed securities | $18,506,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $18,506,000 | 1,834 |
| Issued or guaranteed by U.S. | $18,506,000 | 1,829 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $46,604,000 | 2,435 |
| Total debt securities | $46,065,000 | 2,658 |
| 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 | $58,958,000 | 2,226 |
| U.S. Government securities | $58,437,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $58,437,000 | 1,595 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $521,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,339,000 | 1,326 |
| Mortgage-backed securities | $18,847,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $18,847,000 | 1,751 |
| Issued or guaranteed by U.S. | $18,847,000 | 1,748 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $58,958,000 | 2,004 |
| Total debt securities | $58,436,000 | 2,221 |
| 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 | $42,065,000 | 2,877 |
| U.S. Government securities | $41,553,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,553,000 | 2,084 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $512,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,494,000 | 1,259 |
| Mortgage-backed securities | $9,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,729 |
| Issued or guaranteed by U.S. | $9,000 | 5,718 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,065,000 | 2,614 |
| Total debt securities | $41,553,000 | 2,874 |
| 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 | $42,123,000 | 2,782 |
| U.S. Government securities | $41,603,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $41,603,000 | 1,970 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $520,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,543,000 | 1,258 |
| Mortgage-backed securities | $10,000 | 6,005 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,720 |
| Issued or guaranteed by U.S. | $10,000 | 5,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,123,000 | 2,510 |
| Total debt securities | $41,603,000 | 2,790 |
| 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 | $42,123,000 | 2,751 |
| U.S. Government securities | $41,596,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $41,596,000 | 1,949 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $527,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,035,000 | 1,233 |
| Mortgage-backed securities | $10,000 | 6,066 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,763 |
| Issued or guaranteed by U.S. | $10,000 | 5,748 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,123,000 | 2,472 |
| Total debt securities | $41,596,000 | 2,747 |
| 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 | $42,100,000 | 2,737 |
| U.S. Government securities | $41,582,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,582,000 | 1,990 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $518,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,367,000 | 1,387 |
| Mortgage-backed securities | $11,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,806 |
| Issued or guaranteed by U.S. | $11,000 | 5,794 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,100,000 | 2,452 |
| Total debt securities | $41,582,000 | 2,734 |
| 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 | $42,093,000 | 2,758 |
| U.S. Government securities | $41,581,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,581,000 | 2,010 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $512,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,366,000 | 1,448 |
| Mortgage-backed securities | $11,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,913 |
| Issued or guaranteed by U.S. | $11,000 | 5,902 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $42,093,000 | 2,467 |
| Total debt securities | $41,581,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $42,244,000 | 2,737 |
| U.S. Government securities | $41,726,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,726,000 | 1,963 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $518,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,050,000 | 1,395 |
| Mortgage-backed securities | $12,000 | 6,246 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,969 |
| Issued or guaranteed by U.S. | $12,000 | 5,955 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $42,244,000 | 2,448 |
| Total debt securities | $41,726,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $42,322,000 | 2,731 |
| U.S. Government securities | $41,822,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,822,000 | 1,956 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $500,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,840,000 | 1,359 |
| Mortgage-backed securities | $12,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,059 |
| Issued or guaranteed by U.S. | $12,000 | 6,039 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $42,322,000 | 2,427 |
| Total debt securities | $41,822,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $42,416,000 | 2,659 |
| U.S. Government securities | $41,916,000 | 1,964 |
| U.S. Treasury securities | $6,990,000 | 283 |
| U.S. Government agency obligations | $34,926,000 | 2,251 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $500,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,989,000 | 1,323 |
| Mortgage-backed securities | $12,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,113 |
| Issued or guaranteed by U.S. | $12,000 | 6,091 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $42,416,000 | 2,350 |
| Total debt securities | $41,916,000 | 2,655 |
| 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 | $42,325,000 | 2,663 |
| U.S. Government securities | $41,825,000 | 2,006 |
| U.S. Treasury securities | $6,990,000 | 254 |
| U.S. Government agency obligations | $34,835,000 | 2,280 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $500,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,899,000 | 1,298 |
| Mortgage-backed securities | $12,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,173 |
| Issued or guaranteed by U.S. | $12,000 | 6,156 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $42,325,000 | 2,373 |
| Total debt securities | $41,825,000 | 2,656 |
| 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 | $42,495,000 | 2,629 |
| U.S. Government securities | $41,995,000 | 1,987 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,995,000 | 1,950 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $500,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,224,000 | 1,301 |
| Mortgage-backed securities | $13,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,198 |
| Issued or guaranteed by U.S. | $13,000 | 6,177 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $42,495,000 | 2,335 |
| Total debt securities | $41,995,000 | 2,629 |
| 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 | $42,378,000 | 2,591 |
| U.S. Government securities | $41,878,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,878,000 | 1,908 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $500,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,615,000 | 1,250 |
| Mortgage-backed securities | $13,000 | 6,485 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,232 |
| Issued or guaranteed by U.S. | $13,000 | 6,211 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $42,378,000 | 2,284 |
| Total debt securities | $41,878,000 | 2,596 |
| 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 | $42,339,000 | 2,650 |
| U.S. Government securities | $41,839,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,839,000 | 1,931 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $500,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,577,000 | 1,283 |
| Mortgage-backed securities | $14,000 | 6,505 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,248 |
| Issued or guaranteed by U.S. | $14,000 | 6,221 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $42,339,000 | 2,344 |
| Total debt securities | $41,839,000 | 2,638 |
| 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 | $42,226,000 | 2,647 |
| U.S. Government securities | $41,726,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,726,000 | 1,930 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $500,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,564,000 | 1,230 |
| Mortgage-backed securities | $14,000 | 6,503 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,239 |
| Issued or guaranteed by U.S. | $14,000 | 6,208 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $42,226,000 | 2,347 |
| Total debt securities | $41,726,000 | 2,625 |
| 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 | $47,824,000 | 2,383 |
| U.S. Government securities | $47,324,000 | 1,755 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,324,000 | 1,718 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $500,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,581,000 | 1,224 |
| Mortgage-backed securities | $14,000 | 6,446 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,181 |
| Issued or guaranteed by U.S. | $14,000 | 6,160 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $47,824,000 | 2,078 |
| Total debt securities | $47,324,000 | 2,362 |
| 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 | $45,722,000 | 2,478 |
| U.S. Government securities | $45,222,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,222,000 | 1,815 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $500,000 | 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 | $39,272,000 | 1,219 |
| Mortgage-backed securities | $14,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,140 |
| Issued or guaranteed by U.S. | $14,000 | 6,117 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $45,722,000 | 2,155 |
| Total debt securities | $45,222,000 | 2,469 |
| 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 | $48,397,000 | 2,354 |
| U.S. Government securities | $47,897,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,897,000 | 1,720 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $500,000 | 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 | $39,119,000 | 1,213 |
| Mortgage-backed securities | $15,000 | 6,447 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,160 |
| Issued or guaranteed by U.S. | $15,000 | 6,140 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $48,397,000 | 2,040 |
| Total debt securities | $47,897,000 | 2,339 |
| 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 | $45,449,000 | 2,491 |
| U.S. Government securities | $44,949,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,949,000 | 1,846 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,476,000 | 1,251 |
| Mortgage-backed securities | $15,000 | 6,476 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,189 |
| Issued or guaranteed by U.S. | $15,000 | 6,166 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $45,449,000 | 2,168 |
| Total debt securities | $44,949,000 | 2,473 |
| 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 | $41,836,000 | 2,699 |
| U.S. Government securities | $39,834,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,834,000 | 2,075 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,590 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $500,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,545,000 | 1,243 |
| Mortgage-backed securities | $16,000 | 6,493 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,202 |
| Issued or guaranteed by U.S. | $16,000 | 6,177 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $41,836,000 | 2,355 |
| Total debt securities | $41,336,000 | 2,684 |
| 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 | $43,855,000 | 2,618 |
| U.S. Government securities | $41,852,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,852,000 | 2,021 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,617 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $500,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,251,000 | 1,336 |
| Mortgage-backed securities | $16,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,250 |
| Issued or guaranteed by U.S. | $16,000 | 6,223 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $43,855,000 | 2,253 |
| Total debt securities | $43,355,000 | 2,603 |
| 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 | $45,825,000 | 2,513 |
| U.S. Government securities | $43,821,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,821,000 | 1,931 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,629 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $500,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,835,000 | 1,449 |
| Mortgage-backed securities | $16,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,302 |
| Issued or guaranteed by U.S. | $16,000 | 6,279 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $45,825,000 | 2,154 |
| Total debt securities | $45,325,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $45,506,000 | 2,571 |
| U.S. Government securities | $43,495,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,495,000 | 1,976 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,649 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $500,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,193,000 | 1,479 |
| Mortgage-backed securities | $17,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,329 |
| Issued or guaranteed by U.S. | $17,000 | 6,308 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $45,506,000 | 2,200 |
| Total debt securities | $45,006,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $46,755,000 | 2,505 |
| U.S. Government securities | $46,755,000 | 1,930 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,755,000 | 1,862 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,774,000 | 1,800 |
| Mortgage-backed securities | $18,000 | 6,698 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,378 |
| Issued or guaranteed by U.S. | $18,000 | 6,358 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $46,755,000 | 2,146 |
| Total debt securities | $46,755,000 | 2,461 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $45,029,000 | 2,567 |
| U.S. Government securities | $45,029,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,029,000 | 1,904 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,143,000 | 1,854 |
| Mortgage-backed securities | $19,000 | 6,719 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,403 |
| Issued or guaranteed by U.S. | $19,000 | 6,386 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $45,029,000 | 2,187 |
| Total debt securities | $45,028,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $40,035,000 | 2,837 |
| U.S. Government securities | $40,035,000 | 2,203 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,035,000 | 2,126 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,982,000 | 2,379 |
| Mortgage-backed securities | $19,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,454 |
| Issued or guaranteed by U.S. | $19,000 | 6,435 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $40,035,000 | 2,432 |
| Total debt securities | $40,036,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $44,186,000 | 2,653 |
| U.S. Government securities | $44,186,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,186,000 | 1,977 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,327,000 | 2,449 |
| Mortgage-backed securities | $20,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,532 |
| Issued or guaranteed by U.S. | $20,000 | 6,514 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $44,186,000 | 2,237 |
| Total debt securities | $44,186,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $50,125,000 | 2,414 |
| U.S. Government securities | $50,125,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,125,000 | 1,760 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $16,972,000 | 2,349 |
| Mortgage-backed securities | $20,000 | 6,898 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,589 |
| Issued or guaranteed by U.S. | $20,000 | 6,577 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $50,125,000 | 2,045 |
| Total debt securities | $50,125,000 | 2,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $42,999,000 | 2,726 |
| U.S. Government securities | $42,999,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,999,000 | 1,992 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| 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 | $21,380,000 | 1,925 |
| Mortgage-backed securities | $20,000 | 6,944 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,623 |
| Issued or guaranteed by U.S. | $20,000 | 6,609 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $42,999,000 | 2,336 |
| Total debt securities | $42,991,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $55,907,000 | 2,216 |
| U.S. Government securities | $55,569,000 | 1,694 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $55,569,000 | 1,633 |
| Securities issued by states & political subdivisions | $338,000 | 5,989 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $33,741,000 | 1,296 |
| Mortgage-backed securities | $23,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,675 |
| Issued or guaranteed by U.S. | $23,000 | 6,663 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $55,907,000 | 1,866 |
| Total debt securities | $55,907,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $40,364,000 | 2,906 |
| U.S. Government securities | $40,015,000 | 2,248 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,015,000 | 2,173 |
| Securities issued by states & political subdivisions | $349,000 | 5,976 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $32,816,000 | 1,305 |
| Mortgage-backed securities | $25,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,678 |
| Issued or guaranteed by U.S. | $25,000 | 6,663 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $40,364,000 | 2,498 |
| Total debt securities | $40,364,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $39,082,000 | 3,027 |
| U.S. Government securities | $38,735,000 | 2,364 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,735,000 | 2,278 |
| Securities issued by states & political subdivisions | $347,000 | 6,034 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $30,055,000 | 1,389 |
| Mortgage-backed securities | $26,000 | 7,047 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,734 |
| Issued or guaranteed by U.S. | $26,000 | 6,712 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $39,082,000 | 2,611 |
| Total debt securities | $39,081,000 | 2,966 |
| 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 | $35,804,000 | 3,198 |
| U.S. Government securities | $35,462,000 | 2,494 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,462,000 | 2,408 |
| Securities issued by states & political subdivisions | $342,000 | 6,078 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $25,155,000 | 1,563 |
| Mortgage-backed securities | $28,000 | 7,082 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,766 |
| Issued or guaranteed by U.S. | $28,000 | 6,744 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,804,000 | 2,760 |
| Total debt securities | $35,804,000 | 3,128 |
| 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 | $22,538,000 | 4,341 |
| U.S. Government securities | $22,188,000 | 3,431 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,188,000 | 3,303 |
| Securities issued by states & political subdivisions | $350,000 | 6,069 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $18,678,000 | 1,951 |
| Mortgage-backed securities | $33,000 | 7,102 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,756 |
| Issued or guaranteed by U.S. | $33,000 | 6,737 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,538,000 | 3,760 |
| Total debt securities | $22,538,000 | 4,258 |
| 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 | $24,635,000 | 4,057 |
| U.S. Government securities | $24,290,000 | 3,204 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,290,000 | 3,060 |
| Securities issued by states & political subdivisions | $345,000 | 6,065 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $20,306,000 | 1,836 |
| Mortgage-backed securities | $42,000 | 7,091 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,723 |
| Issued or guaranteed by U.S. | $42,000 | 6,704 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,635,000 | 3,506 |
| Total debt securities | $24,636,000 | 3,979 |
| 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 | $23,159,000 | 4,214 |
| U.S. Government securities | $22,821,000 | 3,350 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,821,000 | 3,193 |
| Securities issued by states & political subdivisions | $338,000 | 6,078 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $20,291,000 | 1,818 |
| Mortgage-backed securities | $45,000 | 7,105 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,711 |
| Issued or guaranteed by U.S. | $45,000 | 6,691 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,159,000 | 3,616 |
| Total debt securities | $23,159,000 | 4,130 |
| 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 | $25,794,000 | 3,760 |
| U.S. Government securities | $25,469,000 | 2,909 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,469,000 | 2,756 |
| Securities issued by states & political subdivisions | $325,000 | 6,229 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,962,000 | 1,487 |
| Mortgage-backed securities | $140,000 | 6,897 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,389 |
| Issued or guaranteed by U.S. | $140,000 | 6,364 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,794,000 | 3,163 |
| Total debt securities | $25,799,000 | 3,673 |
| 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 | $20,024,000 | 4,625 |
| U.S. Government securities | $18,224,000 | 3,933 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,224,000 | 3,670 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,964 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $446,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,953,000 | 2,362 |
| Mortgage-backed securities | $539,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,350 |
| Issued or guaranteed by U.S. | $539,000 | 5,333 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,024,000 | 3,778 |
| Total debt securities | $19,578,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,959,000 | 4,685 |
| U.S. Government securities | $18,428,000 | 4,114 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,428,000 | 3,721 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,547 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $430,000 | 4,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,959,000 | 2,106 |
| Mortgage-backed securities | $842,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $842,000 | 5,240 |
| Issued or guaranteed by U.S. | $842,000 | 5,230 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,959,000 | 3,761 |
| Total debt securities | $20,529,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $20,653,000 | 4,741 |
| U.S. Government securities | $17,795,000 | 4,254 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,795,000 | 3,628 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,334 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $341,000 | 4,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,995,000 | 1,939 |
| Mortgage-backed securities | $1,377,000 | 5,766 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,867 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,653,000 | 3,698 |
| Total debt securities | $20,312,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,911,000 | 4,474 |
| U.S. Government securities | $20,041,000 | 4,088 |
| U.S. Treasury securities | $8,311,000 | 2,146 |
| U.S. Government agency obligations | $11,730,000 | 4,734 |
| Securities issued by states & political subdivisions | $2,579,000 | 4,130 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,716,000 | 2,531 |
| Mortgage-backed securities | $3,004,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,004,000 | 3,730 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,911,000 | 3,271 |
| Total debt securities | $22,620,000 | 4,405 |
| 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 | $26,850,000 | 4,275 |
| U.S. Government securities | $23,722,000 | 3,895 |
| U.S. Treasury securities | $8,286,000 | 2,617 |
| U.S. Government agency obligations | $15,436,000 | 4,106 |
| Securities issued by states & political subdivisions | $2,599,000 | 4,260 |
| Other domestic debt securities | $251,000 | 3,217 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,407,000 | 3,653 |
| Mortgage-backed securities | $5,752,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $5,752,000 | 2,968 |
| Issued or guaranteed by U.S. | $5,752,000 | 2,947 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,850,000 | 3,005 |
| Total debt securities | $26,572,000 | 4,196 |
| 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 | $39,358,000 | 3,205 |
| U.S. Government securities | $35,905,000 | 2,800 |
| U.S. Treasury securities | $17,734,000 | 1,614 |
| U.S. Government agency obligations | $18,171,000 | 3,587 |
| Securities issued by states & political subdivisions | $2,919,000 | 4,049 |
| Other domestic debt securities | $256,000 | 3,785 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 2,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,763,000 | 2,100 |
| Mortgage-backed securities | $7,554,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,579 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,556 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $39,358,000 | 2,175 |
| Total debt securities | $39,080,000 | 3,141 |
| 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 | $52,719,000 | 2,502 |
| U.S. Government securities | $49,204,000 | 2,145 |
| U.S. Treasury securities | $26,961,000 | 1,302 |
| U.S. Government agency obligations | $22,243,000 | 2,943 |
| Securities issued by states & political subdivisions | $2,982,000 | 4,215 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 4,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,291,000 | 1,724 |
| Mortgage-backed securities | $8,707,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,451 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,440 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,939,000 | 5,080 |
| Available-for-sale securities (fair market value) | $40,780,000 | 1,402 |
| Total debt securities | $52,436,000 | 2,450 |
| 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 | $60,314,000 | 2,265 |
| U.S. Government securities | $57,015,000 | 1,916 |
| U.S. Treasury securities | $28,058,000 | 1,335 |
| U.S. Government agency obligations | $28,957,000 | 2,376 |
| Securities issued by states & political subdivisions | $2,770,000 | 4,492 |
| Other domestic debt securities | $251,000 | 5,020 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,000 | 3,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,512,000 | 1,365 |
| Mortgage-backed securities | $11,275,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $11,275,000 | 2,293 |
| Issued or guaranteed by U.S. | $11,275,000 | 2,264 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $60,036,000 | 2,211 |
| 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 | $56,988,000 | 2,379 |
| U.S. Government securities | $54,300,000 | 1,975 |
| U.S. Treasury securities | $15,956,000 | 2,345 |
| U.S. Government agency obligations | $38,344,000 | 1,778 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,564 |
| Other domestic debt securities | $257,000 | 5,905 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 4,485 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,413,000 | 1,857 |
| Mortgage-backed securities | $19,661,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $19,580,000 | 1,541 |
| Issued or guaranteed by U.S. | $19,580,000 | 1,505 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $81,000 | 7,031 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 6,445 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $56,786,000 | 2,324 |
| 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 |