Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2025-06-30 | Rank | |
| Total securities | $94,181,000 | 1,683 |
| U.S. Government securities | $75,905,000 | 1,384 |
| U.S. Treasury securities | $57,719,000 | 334 |
| U.S. Government agency obligations | $18,186,000 | 2,617 |
| Securities issued by states & political subdivisions | $18,276,000 | 1,752 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 871 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 245 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,610,000 | 1,683 |
| Mortgage-backed securities | $18,186,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,186,000 | 1,566 |
| Privately issued | $0 | 219 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,752 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,661 |
| Other commercial mortgage-backed securities | $0 | 1,303 |
| Held to maturity securities (book value) | $0 | 1,641 |
| Available-for-sale securities (fair market value) | $94,181,000 | 1,501 |
| Total debt securities | $94,181,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $0 | 894 |
| Fair value | $0 | 894 |
| Trading account assets | $0 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2025-03-31 | Rank | |
| Total securities | $85,640,000 | 1,807 |
| U.S. Government securities | $67,483,000 | 1,500 |
| U.S. Treasury securities | $51,649,000 | 374 |
| U.S. Government agency obligations | $15,834,000 | 2,761 |
| Securities issued by states & political subdivisions | $18,157,000 | 1,788 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,012,000 | 1,650 |
| Mortgage-backed securities | $15,834,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,834,000 | 1,681 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $85,640,000 | 1,626 |
| Total debt securities | $85,639,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $82,064,000 | 1,878 |
| U.S. Government securities | $62,692,000 | 1,575 |
| U.S. Treasury securities | $46,484,000 | 418 |
| U.S. Government agency obligations | $16,208,000 | 2,732 |
| Securities issued by states & political subdivisions | $19,372,000 | 1,751 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,018,000 | 1,668 |
| Mortgage-backed securities | $16,208,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,208,000 | 1,652 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $82,064,000 | 1,678 |
| Total debt securities | $82,064,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $83,082,000 | 1,890 |
| U.S. Government securities | $63,302,000 | 1,579 |
| U.S. Treasury securities | $45,780,000 | 424 |
| U.S. Government agency obligations | $17,522,000 | 2,702 |
| Securities issued by states & political subdivisions | $19,780,000 | 1,763 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,018,000 | 1,688 |
| Mortgage-backed securities | $17,522,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,522,000 | 1,591 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $83,082,000 | 1,698 |
| Total debt securities | $83,082,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $86,746,000 | 1,820 |
| U.S. Government securities | $68,018,000 | 1,498 |
| U.S. Treasury securities | $34,412,000 | 536 |
| U.S. Government agency obligations | $33,606,000 | 1,970 |
| Securities issued by states & political subdivisions | $18,728,000 | 1,796 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,346,000 | 1,713 |
| Mortgage-backed securities | $17,744,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,744,000 | 1,565 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $86,746,000 | 1,621 |
| Total debt securities | $86,755,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $87,364,000 | 1,843 |
| U.S. Government securities | $68,358,000 | 1,531 |
| U.S. Treasury securities | $34,279,000 | 580 |
| U.S. Government agency obligations | $34,079,000 | 2,015 |
| Securities issued by states & political subdivisions | $19,006,000 | 1,798 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,768,000 | 1,725 |
| Mortgage-backed securities | $18,401,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,401,000 | 1,550 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $87,364,000 | 1,649 |
| Total debt securities | $87,364,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $83,352,000 | 1,935 |
| U.S. Government securities | $64,183,000 | 1,599 |
| U.S. Treasury securities | $29,299,000 | 722 |
| U.S. Government agency obligations | $34,884,000 | 2,006 |
| Securities issued by states & political subdivisions | $19,169,000 | 1,819 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,427,000 | 1,775 |
| Mortgage-backed securities | $19,364,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,364,000 | 1,515 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $83,352,000 | 1,727 |
| Total debt securities | $83,352,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $99,489,000 | 1,702 |
| U.S. Government securities | $81,344,000 | 1,357 |
| U.S. Treasury securities | $41,829,000 | 552 |
| U.S. Government agency obligations | $39,515,000 | 1,853 |
| Securities issued by states & political subdivisions | $18,145,000 | 1,862 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,867,000 | 1,616 |
| Mortgage-backed securities | $19,270,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,270,000 | 1,497 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $99,489,000 | 1,496 |
| Total debt securities | $99,490,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $111,865,000 | 1,617 |
| U.S. Government securities | $91,500,000 | 1,276 |
| U.S. Treasury securities | $54,500,000 | 450 |
| U.S. Government agency obligations | $37,000,000 | 1,966 |
| Securities issued by states & political subdivisions | $20,365,000 | 1,803 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,039,000 | 1,582 |
| Mortgage-backed securities | $16,958,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,958,000 | 1,630 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $111,865,000 | 1,410 |
| Total debt securities | $111,864,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $124,530,000 | 1,559 |
| U.S. Government securities | $103,847,000 | 1,214 |
| U.S. Treasury securities | $66,132,000 | 408 |
| U.S. Government agency obligations | $37,715,000 | 1,955 |
| Securities issued by states & political subdivisions | $20,683,000 | 1,844 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,040,000 | 1,527 |
| Mortgage-backed securities | $17,731,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,731,000 | 1,633 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $124,530,000 | 1,357 |
| Total debt securities | $124,530,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $128,613,000 | 1,543 |
| U.S. Government securities | $108,275,000 | 1,177 |
| U.S. Treasury securities | $70,381,000 | 415 |
| U.S. Government agency obligations | $37,894,000 | 1,949 |
| Securities issued by states & political subdivisions | $20,338,000 | 1,906 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,035,000 | 1,345 |
| Mortgage-backed securities | $18,205,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,205,000 | 1,637 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $128,613,000 | 1,341 |
| Total debt securities | $128,613,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $140,387,000 | 1,445 |
| U.S. Government securities | $120,786,000 | 1,106 |
| U.S. Treasury securities | $82,919,000 | 368 |
| U.S. Government agency obligations | $37,867,000 | 1,987 |
| Securities issued by states & political subdivisions | $19,601,000 | 1,952 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,466,000 | 1,327 |
| Mortgage-backed securities | $18,322,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,322,000 | 1,648 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $140,387,000 | 1,261 |
| Total debt securities | $140,388,000 | 1,426 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $136,443,000 | 1,495 |
| U.S. Government securities | $115,086,000 | 1,155 |
| U.S. Treasury securities | $74,802,000 | 400 |
| U.S. Government agency obligations | $40,284,000 | 1,928 |
| Securities issued by states & political subdivisions | $21,357,000 | 1,912 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,735,000 | 1,297 |
| Mortgage-backed securities | $20,371,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $20,371,000 | 1,637 |
| Issued or guaranteed by U.S. | $20,371,000 | 1,602 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $136,443,000 | 1,330 |
| Total debt securities | $136,442,000 | 1,484 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $118,869,000 | 1,623 |
| U.S. Government securities | $96,582,000 | 1,296 |
| U.S. Treasury securities | $54,405,000 | 456 |
| U.S. Government agency obligations | $42,177,000 | 1,882 |
| Securities issued by states & political subdivisions | $22,287,000 | 1,882 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,828,000 | 1,215 |
| Mortgage-backed securities | $22,075,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $22,075,000 | 1,604 |
| Issued or guaranteed by U.S. | $22,075,000 | 1,577 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $118,869,000 | 1,487 |
| Total debt securities | $118,869,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $112,193,000 | 1,621 |
| U.S. Government securities | $86,532,000 | 1,305 |
| U.S. Treasury securities | $40,756,000 | 418 |
| U.S. Government agency obligations | $45,776,000 | 1,764 |
| Securities issued by states & political subdivisions | $25,661,000 | 1,778 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,154,000 | 1,204 |
| Mortgage-backed securities | $25,003,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $25,003,000 | 1,518 |
| Issued or guaranteed by U.S. | $25,003,000 | 1,488 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $112,193,000 | 1,509 |
| Total debt securities | $112,192,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $101,220,000 | 1,700 |
| U.S. Government securities | $76,307,000 | 1,373 |
| U.S. Treasury securities | $23,042,000 | 512 |
| U.S. Government agency obligations | $53,265,000 | 1,571 |
| Securities issued by states & political subdivisions | $24,913,000 | 1,777 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,182,000 | 1,284 |
| Mortgage-backed securities | $27,290,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $27,290,000 | 1,405 |
| Issued or guaranteed by U.S. | $27,290,000 | 1,371 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $101,220,000 | 1,575 |
| Total debt securities | $101,220,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $98,874,000 | 1,654 |
| U.S. Government securities | $72,597,000 | 1,362 |
| U.S. Treasury securities | $17,088,000 | 550 |
| U.S. Government agency obligations | $55,509,000 | 1,468 |
| Securities issued by states & political subdivisions | $26,277,000 | 1,693 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,548,000 | 1,295 |
| Mortgage-backed securities | $29,525,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | $29,525,000 | 1,281 |
| Issued or guaranteed by U.S. | $29,525,000 | 1,251 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $98,874,000 | 1,535 |
| Total debt securities | $98,873,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $89,954,000 | 1,651 |
| U.S. Government securities | $64,319,000 | 1,361 |
| U.S. Treasury securities | $5,993,000 | 747 |
| U.S. Government agency obligations | $58,326,000 | 1,360 |
| Securities issued by states & political subdivisions | $25,635,000 | 1,667 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,300,000 | 1,230 |
| Mortgage-backed securities | $32,245,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $32,245,000 | 1,145 |
| Issued or guaranteed by U.S. | $32,245,000 | 1,115 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $89,954,000 | 1,530 |
| Total debt securities | $89,954,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $83,418,000 | 1,610 |
| U.S. Government securities | $56,314,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $56,314,000 | 1,297 |
| Securities issued by states & political subdivisions | $27,104,000 | 1,563 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,847,000 | 1,391 |
| Mortgage-backed securities | $35,199,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $35,199,000 | 988 |
| Issued or guaranteed by U.S. | $35,199,000 | 967 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $83,418,000 | 1,501 |
| Total debt securities | $83,417,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $77,578,000 | 1,626 |
| U.S. Government securities | $50,660,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,660,000 | 1,360 |
| Securities issued by states & political subdivisions | $26,918,000 | 1,448 |
| 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 | $34,708,000 | 1,343 |
| Mortgage-backed securities | $34,505,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $34,505,000 | 974 |
| Issued or guaranteed by U.S. | $34,505,000 | 951 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $77,578,000 | 1,512 |
| Total debt securities | $77,581,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $74,340,000 | 1,633 |
| U.S. Government securities | $48,299,000 | 1,482 |
| U.S. Treasury securities | $5,034,000 | 605 |
| U.S. Government agency obligations | $43,265,000 | 1,499 |
| Securities issued by states & political subdivisions | $26,041,000 | 1,386 |
| 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 | $35,885,000 | 1,328 |
| Mortgage-backed securities | $38,065,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $38,065,000 | 867 |
| Issued or guaranteed by U.S. | $38,065,000 | 849 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $74,340,000 | 1,519 |
| Total debt securities | $74,339,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $72,737,000 | 1,595 |
| U.S. Government securities | $50,898,000 | 1,420 |
| U.S. Treasury securities | $5,070,000 | 599 |
| U.S. Government agency obligations | $45,828,000 | 1,444 |
| Securities issued by states & political subdivisions | $21,805,000 | 1,460 |
| 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 | $34,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,115,000 | 1,533 |
| Mortgage-backed securities | $40,629,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $40,629,000 | 823 |
| Issued or guaranteed by U.S. | $40,629,000 | 803 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $72,737,000 | 1,481 |
| Total debt securities | $72,703,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $63,613,000 | 1,770 |
| U.S. Government securities | $42,203,000 | 1,646 |
| U.S. Treasury securities | $5,041,000 | 639 |
| U.S. Government agency obligations | $37,162,000 | 1,697 |
| Securities issued by states & political subdivisions | $21,355,000 | 1,449 |
| 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 | $55,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,624,000 | 1,586 |
| Mortgage-backed securities | $32,032,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $32,032,000 | 956 |
| Issued or guaranteed by U.S. | $32,032,000 | 933 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $63,613,000 | 1,636 |
| Total debt securities | $63,557,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $63,124,000 | 1,769 |
| U.S. Government securities | $43,639,000 | 1,609 |
| U.S. Treasury securities | $5,043,000 | 650 |
| U.S. Government agency obligations | $38,596,000 | 1,664 |
| Securities issued by states & political subdivisions | $19,431,000 | 1,559 |
| 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 | $54,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,495,000 | 1,593 |
| Mortgage-backed securities | $33,459,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $33,459,000 | 899 |
| Issued or guaranteed by U.S. | $33,459,000 | 874 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $63,124,000 | 1,633 |
| Total debt securities | $63,071,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $60,278,000 | 1,839 |
| U.S. Government securities | $41,924,000 | 1,696 |
| U.S. Treasury securities | $5,055,000 | 645 |
| U.S. Government agency obligations | $36,869,000 | 1,748 |
| Securities issued by states & political subdivisions | $18,305,000 | 1,655 |
| 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 | $49,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,947,000 | 1,319 |
| Mortgage-backed securities | $31,727,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $31,727,000 | 933 |
| Issued or guaranteed by U.S. | $31,727,000 | 925 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $60,278,000 | 1,709 |
| Total debt securities | $60,230,000 | 1,822 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $64,949,000 | 1,777 |
| U.S. Government securities | $47,902,000 | 1,521 |
| U.S. Treasury securities | $5,031,000 | 662 |
| U.S. Government agency obligations | $42,871,000 | 1,580 |
| Securities issued by states & political subdivisions | $16,990,000 | 1,794 |
| 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 | $57,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,570,000 | 1,310 |
| Mortgage-backed securities | $32,789,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $32,789,000 | 918 |
| Issued or guaranteed by U.S. | $32,789,000 | 910 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $64,949,000 | 1,639 |
| Total debt securities | $64,892,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $67,035,000 | 1,754 |
| U.S. Government securities | $48,269,000 | 1,519 |
| U.S. Treasury securities | $5,010,000 | 661 |
| U.S. Government agency obligations | $43,259,000 | 1,589 |
| Securities issued by states & political subdivisions | $18,718,000 | 1,727 |
| 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 | $48,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,594,000 | 1,313 |
| Mortgage-backed securities | $33,249,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $33,249,000 | 910 |
| Issued or guaranteed by U.S. | $33,249,000 | 903 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $67,035,000 | 1,611 |
| Total debt securities | $66,986,000 | 1,738 |
| 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 | $62,922,000 | 1,849 |
| U.S. Government securities | $44,157,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,157,000 | 1,562 |
| Securities issued by states & political subdivisions | $18,709,000 | 1,743 |
| 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 | $56,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,169,000 | 1,293 |
| Mortgage-backed securities | $34,204,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $34,204,000 | 897 |
| Issued or guaranteed by U.S. | $34,204,000 | 893 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $62,922,000 | 1,701 |
| Total debt securities | $62,865,000 | 1,832 |
| 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 | $72,028,000 | 1,681 |
| U.S. Government securities | $50,985,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,985,000 | 1,385 |
| Securities issued by states & political subdivisions | $20,987,000 | 1,650 |
| 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 | $56,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,843,000 | 1,272 |
| Mortgage-backed securities | $36,063,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $36,063,000 | 883 |
| Issued or guaranteed by U.S. | $36,063,000 | 866 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $72,028,000 | 1,552 |
| Total debt securities | $71,973,000 | 1,667 |
| 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 | $75,114,000 | 1,656 |
| U.S. Government securities | $52,641,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $52,641,000 | 1,396 |
| Securities issued by states & political subdivisions | $22,421,000 | 1,620 |
| 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 | $52,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,006,000 | 1,168 |
| Mortgage-backed securities | $37,745,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $37,745,000 | 878 |
| Issued or guaranteed by U.S. | $37,745,000 | 877 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $75,114,000 | 1,510 |
| Total debt securities | $75,062,000 | 1,641 |
| 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 | $90,474,000 | 1,455 |
| U.S. Government securities | $59,947,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $59,947,000 | 1,275 |
| Securities issued by states & political subdivisions | $30,527,000 | 1,272 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,528,000 | 1,095 |
| Mortgage-backed securities | $45,043,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $45,043,000 | 799 |
| Issued or guaranteed by U.S. | $45,043,000 | 799 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $90,474,000 | 1,320 |
| Total debt securities | $90,470,000 | 1,433 |
| 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 | $93,348,000 | 1,427 |
| U.S. Government securities | $62,516,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $62,516,000 | 1,248 |
| Securities issued by states & political subdivisions | $30,832,000 | 1,271 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,198,000 | 1,092 |
| Mortgage-backed securities | $47,596,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $47,596,000 | 786 |
| Issued or guaranteed by U.S. | $47,596,000 | 786 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $93,348,000 | 1,282 |
| Total debt securities | $93,347,000 | 1,409 |
| 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 | $93,841,000 | 1,447 |
| U.S. Government securities | $59,510,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $59,510,000 | 1,322 |
| Securities issued by states & political subdivisions | $34,331,000 | 1,156 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,295,000 | 1,038 |
| Mortgage-backed securities | $44,599,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $44,599,000 | 844 |
| Issued or guaranteed by U.S. | $44,599,000 | 844 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,841,000 | 1,297 |
| Total debt securities | $93,840,000 | 1,428 |
| 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 | $95,574,000 | 1,447 |
| U.S. Government securities | $61,445,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $61,445,000 | 1,302 |
| Securities issued by states & political subdivisions | $34,129,000 | 1,165 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,054,000 | 985 |
| Mortgage-backed securities | $46,537,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $46,537,000 | 840 |
| Issued or guaranteed by U.S. | $46,537,000 | 840 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $95,574,000 | 1,288 |
| Total debt securities | $95,575,000 | 1,431 |
| 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 | $102,806,000 | 1,336 |
| U.S. Government securities | $66,239,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $66,239,000 | 1,222 |
| Securities issued by states & political subdivisions | $36,567,000 | 1,103 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,139,000 | 1,014 |
| Mortgage-backed securities | $45,362,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $45,362,000 | 838 |
| Issued or guaranteed by U.S. | $45,362,000 | 838 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $102,806,000 | 1,183 |
| Total debt securities | $102,806,000 | 1,315 |
| 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 | $109,154,000 | 1,242 |
| U.S. Government securities | $70,966,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $70,966,000 | 1,144 |
| Securities issued by states & political subdivisions | $38,188,000 | 1,060 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,948,000 | 972 |
| Mortgage-backed securities | $49,953,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $49,953,000 | 780 |
| Issued or guaranteed by U.S. | $49,953,000 | 780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $109,154,000 | 1,100 |
| Total debt securities | $109,153,000 | 1,221 |
| 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 | $107,584,000 | 1,284 |
| U.S. Government securities | $68,901,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $68,901,000 | 1,196 |
| Securities issued by states & political subdivisions | $38,683,000 | 1,049 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,063,000 | 962 |
| Mortgage-backed securities | $52,865,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $52,865,000 | 750 |
| Issued or guaranteed by U.S. | $52,865,000 | 747 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $107,584,000 | 1,135 |
| Total debt securities | $107,582,000 | 1,262 |
| 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 | $109,054,000 | 1,281 |
| U.S. Government securities | $70,901,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $70,901,000 | 1,196 |
| Securities issued by states & political subdivisions | $38,153,000 | 1,046 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,644,000 | 959 |
| Mortgage-backed securities | $55,235,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $55,235,000 | 721 |
| Issued or guaranteed by U.S. | $55,235,000 | 721 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $109,054,000 | 1,128 |
| Total debt securities | $109,054,000 | 1,261 |
| 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 | $112,617,000 | 1,253 |
| U.S. Government securities | $72,701,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $72,701,000 | 1,184 |
| Securities issued by states & political subdivisions | $39,916,000 | 1,005 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,225,000 | 929 |
| Mortgage-backed securities | $57,058,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $57,058,000 | 709 |
| Issued or guaranteed by U.S. | $57,058,000 | 709 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $112,617,000 | 1,107 |
| Total debt securities | $112,615,000 | 1,236 |
| 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 | $114,385,000 | 1,247 |
| U.S. Government securities | $75,947,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $75,947,000 | 1,145 |
| Securities issued by states & political subdivisions | $38,438,000 | 1,044 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,841,000 | 989 |
| Mortgage-backed securities | $60,279,000 | 968 |
| Certificates of participation in pools of residential mortgages | $60,279,000 | 675 |
| Issued or guaranteed by U.S. | $60,279,000 | 675 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $114,385,000 | 1,091 |
| Total debt securities | $114,385,000 | 1,230 |
| 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 | $119,461,000 | 1,221 |
| U.S. Government securities | $78,548,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $78,548,000 | 1,156 |
| Securities issued by states & political subdivisions | $40,913,000 | 952 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,288,000 | 946 |
| Mortgage-backed securities | $62,906,000 | 963 |
| Certificates of participation in pools of residential mortgages | $62,906,000 | 669 |
| Issued or guaranteed by U.S. | $62,906,000 | 669 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $119,461,000 | 1,074 |
| Total debt securities | $119,461,000 | 1,203 |
| 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 | $123,010,000 | 1,195 |
| U.S. Government securities | $83,146,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $83,146,000 | 1,099 |
| Securities issued by states & political subdivisions | $39,864,000 | 967 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,162,000 | 965 |
| Mortgage-backed securities | $67,122,000 | 907 |
| Certificates of participation in pools of residential mortgages | $67,122,000 | 643 |
| Issued or guaranteed by U.S. | $67,122,000 | 641 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $123,010,000 | 1,054 |
| Total debt securities | $123,009,000 | 1,181 |
| 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 | $120,609,000 | 1,223 |
| U.S. Government securities | $78,804,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $78,804,000 | 1,156 |
| Securities issued by states & political subdivisions | $41,805,000 | 930 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,572,000 | 1,031 |
| Mortgage-backed securities | $73,835,000 | 854 |
| Certificates of participation in pools of residential mortgages | $73,835,000 | 594 |
| Issued or guaranteed by U.S. | $73,835,000 | 592 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $120,609,000 | 1,073 |
| Total debt securities | $120,611,000 | 1,200 |
| 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 | $122,478,000 | 1,215 |
| U.S. Government securities | $80,991,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $80,991,000 | 1,147 |
| Securities issued by states & political subdivisions | $41,487,000 | 931 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,732,000 | 1,052 |
| Mortgage-backed securities | $76,013,000 | 854 |
| Certificates of participation in pools of residential mortgages | $76,013,000 | 592 |
| Issued or guaranteed by U.S. | $76,013,000 | 592 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $122,478,000 | 1,068 |
| Total debt securities | $122,477,000 | 1,200 |
| 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 | $132,038,000 | 1,145 |
| U.S. Government securities | $92,178,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $92,178,000 | 1,050 |
| Securities issued by states & political subdivisions | $39,860,000 | 966 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,495,000 | 976 |
| Mortgage-backed securities | $79,191,000 | 842 |
| Certificates of participation in pools of residential mortgages | $79,191,000 | 572 |
| Issued or guaranteed by U.S. | $79,191,000 | 572 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $132,038,000 | 1,002 |
| Total debt securities | $132,037,000 | 1,135 |
| 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 | $135,721,000 | 1,122 |
| U.S. Government securities | $96,311,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $96,311,000 | 1,017 |
| Securities issued by states & political subdivisions | $39,410,000 | 980 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,902,000 | 963 |
| Mortgage-backed securities | $88,299,000 | 772 |
| Certificates of participation in pools of residential mortgages | $88,299,000 | 534 |
| Issued or guaranteed by U.S. | $88,299,000 | 534 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $135,721,000 | 988 |
| Total debt securities | $135,721,000 | 1,109 |
| 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 | $137,551,000 | 1,107 |
| U.S. Government securities | $98,897,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $98,897,000 | 986 |
| Securities issued by states & political subdivisions | $38,654,000 | 993 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,178,000 | 1,006 |
| Mortgage-backed securities | $90,895,000 | 741 |
| Certificates of participation in pools of residential mortgages | $90,895,000 | 499 |
| Issued or guaranteed by U.S. | $90,895,000 | 499 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $137,551,000 | 973 |
| Total debt securities | $137,551,000 | 1,097 |
| 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 | $126,164,000 | 1,208 |
| U.S. Government securities | $86,591,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,591,000 | 1,113 |
| Securities issued by states & political subdivisions | $39,573,000 | 964 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,881,000 | 1,160 |
| Mortgage-backed securities | $78,607,000 | 851 |
| Certificates of participation in pools of residential mortgages | $78,607,000 | 581 |
| Issued or guaranteed by U.S. | $78,607,000 | 578 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $126,164,000 | 1,067 |
| Total debt securities | $126,165,000 | 1,193 |
| 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 | $127,191,000 | 1,199 |
| U.S. Government securities | $84,638,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $84,638,000 | 1,143 |
| Securities issued by states & political subdivisions | $42,553,000 | 890 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,140,000 | 1,000 |
| Mortgage-backed securities | $76,624,000 | 882 |
| Certificates of participation in pools of residential mortgages | $76,624,000 | 593 |
| Issued or guaranteed by U.S. | $76,624,000 | 591 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $127,191,000 | 1,075 |
| Total debt securities | $127,190,000 | 1,185 |
| 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 | $125,930,000 | 1,228 |
| U.S. Government securities | $83,783,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $83,783,000 | 1,176 |
| Securities issued by states & political subdivisions | $42,147,000 | 883 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,415,000 | 957 |
| Mortgage-backed securities | $75,747,000 | 908 |
| Certificates of participation in pools of residential mortgages | $75,747,000 | 616 |
| Issued or guaranteed by U.S. | $75,747,000 | 615 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $125,930,000 | 1,111 |
| Total debt securities | $125,931,000 | 1,215 |
| 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 | $122,015,000 | 1,235 |
| U.S. Government securities | $77,325,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $77,325,000 | 1,260 |
| Securities issued by states & political subdivisions | $44,690,000 | 809 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,031,000 | 971 |
| Mortgage-backed securities | $69,271,000 | 974 |
| Certificates of participation in pools of residential mortgages | $69,271,000 | 634 |
| Issued or guaranteed by U.S. | $69,271,000 | 632 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $122,015,000 | 1,113 |
| Total debt securities | $122,014,000 | 1,221 |
| 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 | $124,225,000 | 1,223 |
| U.S. Government securities | $80,419,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $80,419,000 | 1,224 |
| Securities issued by states & political subdivisions | $43,806,000 | 802 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,988,000 | 966 |
| Mortgage-backed securities | $72,347,000 | 981 |
| Certificates of participation in pools of residential mortgages | $72,347,000 | 639 |
| Issued or guaranteed by U.S. | $72,347,000 | 638 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $124,225,000 | 1,100 |
| Total debt securities | $124,226,000 | 1,204 |
| 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 | $124,891,000 | 1,229 |
| U.S. Government securities | $81,497,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,497,000 | 1,237 |
| Securities issued by states & political subdivisions | $43,394,000 | 781 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,326,000 | 931 |
| Mortgage-backed securities | $71,403,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $71,403,000 | 657 |
| Issued or guaranteed by U.S. | $71,403,000 | 656 |
| 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) | $124,891,000 | 1,113 |
| Total debt securities | $124,891,000 | 1,215 |
| 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 | $121,157,000 | 1,269 |
| U.S. Government securities | $80,221,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $80,221,000 | 1,287 |
| Securities issued by states & political subdivisions | $40,936,000 | 799 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,484,000 | 978 |
| Mortgage-backed securities | $70,109,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $70,109,000 | 677 |
| Issued or guaranteed by U.S. | $70,109,000 | 677 |
| 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) | $121,157,000 | 1,150 |
| Total debt securities | $121,157,000 | 1,254 |
| 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 | $122,397,000 | 1,223 |
| U.S. Government securities | $82,147,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $82,147,000 | 1,202 |
| Securities issued by states & political subdivisions | $40,250,000 | 783 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,891,000 | 920 |
| Mortgage-backed securities | $55,928,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $55,928,000 | 798 |
| Issued or guaranteed by U.S. | $55,928,000 | 795 |
| 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) | $122,397,000 | 1,088 |
| Total debt securities | $122,396,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $6,064,000 | 851 |
| 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 | $118,227,000 | 1,223 |
| U.S. Government securities | $81,901,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $81,901,000 | 1,162 |
| Securities issued by states & political subdivisions | $36,326,000 | 842 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,377,000 | 1,029 |
| Mortgage-backed securities | $55,582,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $55,582,000 | 775 |
| Issued or guaranteed by U.S. | $55,582,000 | 771 |
| 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) | $118,227,000 | 1,089 |
| Total debt securities | $118,226,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 890 |
| Fair value | $6,115,000 | 877 |
| 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 | $113,722,000 | 1,256 |
| U.S. Government securities | $79,172,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $79,172,000 | 1,212 |
| Securities issued by states & political subdivisions | $34,550,000 | 823 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,377,000 | 1,131 |
| Mortgage-backed securities | $47,784,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $47,784,000 | 866 |
| Issued or guaranteed by U.S. | $47,784,000 | 863 |
| 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) | $113,722,000 | 1,123 |
| Total debt securities | $113,722,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,014 |
| Fair value | $6,142,000 | 1,004 |
| 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 | $110,142,000 | 1,295 |
| U.S. Government securities | $76,778,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $76,778,000 | 1,242 |
| Securities issued by states & political subdivisions | $33,364,000 | 835 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,280,000 | 1,132 |
| Mortgage-backed securities | $41,552,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $41,552,000 | 918 |
| Issued or guaranteed by U.S. | $41,552,000 | 915 |
| 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) | $110,142,000 | 1,158 |
| Total debt securities | $110,142,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,074 |
| Fair value | $6,147,000 | 1,057 |
| 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 | $101,269,000 | 1,328 |
| U.S. Government securities | $70,789,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $70,789,000 | 1,271 |
| Securities issued by states & political subdivisions | $30,480,000 | 909 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,152,000 | 1,127 |
| Mortgage-backed securities | $39,510,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $39,510,000 | 935 |
| Issued or guaranteed by U.S. | $39,510,000 | 925 |
| 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) | $101,269,000 | 1,187 |
| Total debt securities | $101,269,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 977 |
| Fair value | $6,147,000 | 955 |
| 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 | $111,527,000 | 1,189 |
| U.S. Government securities | $81,493,000 | 1,121 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $81,493,000 | 1,063 |
| Securities issued by states & political subdivisions | $30,034,000 | 893 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,273,000 | 1,107 |
| Mortgage-backed securities | $38,952,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $38,952,000 | 894 |
| Issued or guaranteed by U.S. | $38,952,000 | 885 |
| 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) | $111,527,000 | 1,064 |
| Total debt securities | $111,526,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 953 |
| Fair value | $6,170,000 | 939 |
| 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 | $102,880,000 | 1,278 |
| U.S. Government securities | $76,741,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $76,741,000 | 1,171 |
| Securities issued by states & political subdivisions | $26,139,000 | 972 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,370,000 | 1,126 |
| Mortgage-backed securities | $37,095,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $37,095,000 | 934 |
| Issued or guaranteed by U.S. | $37,095,000 | 927 |
| 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) | $102,880,000 | 1,133 |
| Total debt securities | $102,882,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,020 |
| Fair value | $6,154,000 | 1,002 |
| 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 | $113,078,000 | 1,188 |
| U.S. Government securities | $87,389,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $87,389,000 | 1,035 |
| Securities issued by states & political subdivisions | $25,689,000 | 964 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,599,000 | 1,170 |
| Mortgage-backed securities | $42,982,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $42,982,000 | 883 |
| Issued or guaranteed by U.S. | $42,982,000 | 874 |
| 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) | $113,078,000 | 1,046 |
| Total debt securities | $113,077,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $6,000,000 | 828 |
| 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 | $105,944,000 | 1,220 |
| U.S. Government securities | $80,846,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $80,846,000 | 1,090 |
| Securities issued by states & political subdivisions | $25,098,000 | 986 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,619,000 | 1,235 |
| Mortgage-backed securities | $42,285,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $42,285,000 | 922 |
| Issued or guaranteed by U.S. | $42,285,000 | 916 |
| 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) | $105,944,000 | 1,068 |
| Total debt securities | $105,944,000 | 1,204 |
| 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 | $89,141,000 | 1,430 |
| U.S. Government securities | $66,583,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,583,000 | 1,281 |
| Securities issued by states & political subdivisions | $22,558,000 | 1,093 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,088,000 | 1,381 |
| Mortgage-backed securities | $38,848,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $38,848,000 | 1,016 |
| Issued or guaranteed by U.S. | $38,848,000 | 1,009 |
| 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) | $89,141,000 | 1,250 |
| Total debt securities | $89,140,000 | 1,402 |
| 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 | $96,503,000 | 1,295 |
| U.S. Government securities | $74,798,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $74,798,000 | 1,114 |
| Securities issued by states & political subdivisions | $21,705,000 | 1,091 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,534,000 | 1,469 |
| Mortgage-backed securities | $39,910,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $39,910,000 | 1,009 |
| Issued or guaranteed by U.S. | $39,910,000 | 998 |
| 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) | $96,503,000 | 1,125 |
| Total debt securities | $96,504,000 | 1,270 |
| 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 | $115,032,000 | 1,084 |
| U.S. Government securities | $94,920,000 | 908 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $94,920,000 | 884 |
| Securities issued by states & political subdivisions | $20,112,000 | 1,125 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,030,000 | 1,564 |
| Mortgage-backed securities | $44,936,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $44,936,000 | 948 |
| Issued or guaranteed by U.S. | $44,936,000 | 938 |
| 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) | $115,032,000 | 940 |
| Total debt securities | $115,032,000 | 1,061 |
| 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 | $120,250,000 | 1,015 |
| U.S. Government securities | $101,476,000 | 833 |
| U.S. Treasury securities | $10,173,000 | 176 |
| U.S. Government agency obligations | $91,303,000 | 910 |
| Securities issued by states & political subdivisions | $18,774,000 | 1,177 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,636,000 | 1,544 |
| Mortgage-backed securities | $27,996,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $27,996,000 | 1,358 |
| Issued or guaranteed by U.S. | $27,996,000 | 1,349 |
| 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) | $120,250,000 | 873 |
| Total debt securities | $120,250,000 | 995 |
| 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 | $95,602,000 | 1,250 |
| U.S. Government securities | $76,634,000 | 1,078 |
| U.S. Treasury securities | $9,974,000 | 188 |
| U.S. Government agency obligations | $66,660,000 | 1,248 |
| Securities issued by states & political subdivisions | $18,968,000 | 1,130 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,748,000 | 1,431 |
| Mortgage-backed securities | $20,410,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $20,410,000 | 1,665 |
| Issued or guaranteed by U.S. | $20,410,000 | 1,655 |
| 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) | $95,602,000 | 1,077 |
| Total debt securities | $95,601,000 | 1,226 |
| 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 | $71,199,000 | 1,686 |
| U.S. Government securities | $52,572,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $52,572,000 | 1,566 |
| Securities issued by states & political subdivisions | $18,627,000 | 1,185 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,061,000 | 1,440 |
| Mortgage-backed securities | $17,310,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $17,310,000 | 1,868 |
| Issued or guaranteed by U.S. | $17,310,000 | 1,858 |
| 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) | $71,199,000 | 1,467 |
| Total debt securities | $71,200,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $75,785,000 | 1,569 |
| U.S. Government securities | $57,652,000 | 1,442 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $57,652,000 | 1,405 |
| Securities issued by states & political subdivisions | $18,133,000 | 1,241 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,899,000 | 1,413 |
| Mortgage-backed securities | $19,098,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $19,098,000 | 1,682 |
| Issued or guaranteed by U.S. | $19,098,000 | 1,673 |
| 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) | $75,785,000 | 1,365 |
| Total debt securities | $75,785,000 | 1,531 |
| 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 | $71,228,000 | 1,656 |
| U.S. Government securities | $54,164,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $54,164,000 | 1,510 |
| Securities issued by states & political subdivisions | $17,064,000 | 1,299 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,472,000 | 1,624 |
| Mortgage-backed securities | $14,676,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $14,676,000 | 1,786 |
| Issued or guaranteed by U.S. | $14,676,000 | 1,775 |
| 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) | $71,228,000 | 1,439 |
| Total debt securities | $71,228,000 | 1,609 |
| 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 | $72,751,000 | 1,635 |
| U.S. Government securities | $55,856,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,856,000 | 1,495 |
| Securities issued by states & political subdivisions | $16,895,000 | 1,267 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,451,000 | 1,465 |
| Mortgage-backed securities | $8,062,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $8,062,000 | 2,410 |
| Issued or guaranteed by U.S. | $8,062,000 | 2,397 |
| 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) | $72,751,000 | 1,409 |
| Total debt securities | $72,751,000 | 1,593 |
| 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 | $73,003,000 | 1,618 |
| U.S. Government securities | $56,060,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,060,000 | 1,483 |
| Securities issued by states & political subdivisions | $16,943,000 | 1,234 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,449,000 | 1,442 |
| Mortgage-backed securities | $8,740,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $8,740,000 | 2,247 |
| Issued or guaranteed by U.S. | $8,740,000 | 2,234 |
| 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) | $73,003,000 | 1,400 |
| Total debt securities | $73,003,000 | 1,585 |
| 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 | $66,609,000 | 1,763 |
| U.S. Government securities | $51,823,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,823,000 | 1,611 |
| Securities issued by states & political subdivisions | $14,786,000 | 1,415 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,830,000 | 1,444 |
| Mortgage-backed securities | $9,221,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $9,221,000 | 2,173 |
| Issued or guaranteed by U.S. | $9,221,000 | 2,164 |
| 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) | $66,609,000 | 1,515 |
| Total debt securities | $66,609,000 | 1,728 |
| 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 | $65,600,000 | 1,807 |
| U.S. Government securities | $50,501,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $50,501,000 | 1,684 |
| Securities issued by states & political subdivisions | $15,099,000 | 1,382 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,085,000 | 1,525 |
| Mortgage-backed securities | $9,510,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $9,510,000 | 2,145 |
| Issued or guaranteed by U.S. | $9,510,000 | 2,133 |
| 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) | $1,625,000 | 2,606 |
| Available-for-sale securities (fair market value) | $63,975,000 | 1,589 |
| Total debt securities | $65,600,000 | 1,774 |
| 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 | $59,155,000 | 2,028 |
| U.S. Government securities | $43,790,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,790,000 | 1,932 |
| Securities issued by states & political subdivisions | $15,365,000 | 1,324 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,073,000 | 1,490 |
| Mortgage-backed securities | $9,906,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $9,906,000 | 2,113 |
| Issued or guaranteed by U.S. | $9,906,000 | 2,100 |
| 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) | $1,865,000 | 2,583 |
| Available-for-sale securities (fair market value) | $57,290,000 | 1,781 |
| Total debt securities | $59,154,000 | 1,980 |
| 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 | $65,733,000 | 1,820 |
| U.S. Government securities | $51,086,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $51,086,000 | 1,687 |
| Securities issued by states & political subdivisions | $14,647,000 | 1,368 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,185,000 | 1,435 |
| Mortgage-backed securities | $10,598,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $10,598,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,598,000 | 2,018 |
| 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) | $1,970,000 | 2,564 |
| Available-for-sale securities (fair market value) | $63,763,000 | 1,603 |
| Total debt securities | $65,731,000 | 1,786 |
| 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 | $69,968,000 | 1,740 |
| U.S. Government securities | $55,880,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $55,880,000 | 1,569 |
| Securities issued by states & political subdivisions | $14,088,000 | 1,437 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,329,000 | 1,476 |
| Mortgage-backed securities | $11,280,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $11,280,000 | 1,997 |
| Issued or guaranteed by U.S. | $11,280,000 | 1,985 |
| 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) | $1,970,000 | 2,612 |
| Available-for-sale securities (fair market value) | $67,998,000 | 1,525 |
| Total debt securities | $69,968,000 | 1,706 |
| 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 | $59,655,000 | 2,010 |
| U.S. Government securities | $45,756,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,756,000 | 1,889 |
| Securities issued by states & political subdivisions | $13,899,000 | 1,444 |
| 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 | $31,257,000 | 1,455 |
| Mortgage-backed securities | $12,075,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $12,075,000 | 1,924 |
| Issued or guaranteed by U.S. | $12,075,000 | 1,911 |
| 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) | $2,210,000 | 2,560 |
| Available-for-sale securities (fair market value) | $57,445,000 | 1,776 |
| Total debt securities | $59,654,000 | 1,969 |
| 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 | $58,030,000 | 2,062 |
| U.S. Government securities | $43,946,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,946,000 | 1,933 |
| Securities issued by states & political subdivisions | $14,084,000 | 1,422 |
| 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 | $32,104,000 | 1,393 |
| Mortgage-backed securities | $13,084,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $13,084,000 | 1,855 |
| Issued or guaranteed by U.S. | $13,084,000 | 1,840 |
| 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) | $2,211,000 | 2,589 |
| Available-for-sale securities (fair market value) | $55,819,000 | 1,785 |
| Total debt securities | $58,028,000 | 2,010 |
| 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 | $58,619,000 | 2,053 |
| U.S. Government securities | $45,182,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,182,000 | 1,895 |
| Securities issued by states & political subdivisions | $13,437,000 | 1,470 |
| 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 | $31,305,000 | 1,426 |
| Mortgage-backed securities | $14,281,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $14,281,000 | 1,808 |
| Issued or guaranteed by U.S. | $14,281,000 | 1,794 |
| 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) | $2,751,000 | 2,466 |
| Available-for-sale securities (fair market value) | $55,868,000 | 1,784 |
| Total debt securities | $58,619,000 | 2,002 |
| 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 | $58,885,000 | 2,084 |
| U.S. Government securities | $47,234,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,234,000 | 1,862 |
| Securities issued by states & political subdivisions | $11,651,000 | 1,677 |
| 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 | $29,559,000 | 1,517 |
| Mortgage-backed securities | $15,517,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $15,517,000 | 1,765 |
| Issued or guaranteed by U.S. | $15,517,000 | 1,753 |
| 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) | $2,845,000 | 2,473 |
| Available-for-sale securities (fair market value) | $56,040,000 | 1,830 |
| Total debt securities | $58,885,000 | 2,035 |
| 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 | $55,311,000 | 2,221 |
| U.S. Government securities | $43,686,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $43,686,000 | 1,997 |
| Securities issued by states & political subdivisions | $11,625,000 | 1,693 |
| 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 | $26,010,000 | 1,663 |
| Mortgage-backed securities | $15,578,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $15,578,000 | 1,776 |
| Issued or guaranteed by U.S. | $15,578,000 | 1,768 |
| 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) | $2,854,000 | 2,496 |
| Available-for-sale securities (fair market value) | $52,457,000 | 1,963 |
| Total debt securities | $55,311,000 | 2,176 |
| 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 | $54,656,000 | 2,233 |
| U.S. Government securities | $43,266,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,266,000 | 1,983 |
| Securities issued by states & political subdivisions | $11,390,000 | 1,717 |
| 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 | $28,321,000 | 1,516 |
| Mortgage-backed securities | $14,933,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $14,933,000 | 1,852 |
| Issued or guaranteed by U.S. | $14,933,000 | 1,843 |
| 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) | $2,864,000 | 2,526 |
| Available-for-sale securities (fair market value) | $51,792,000 | 1,977 |
| Total debt securities | $54,656,000 | 2,182 |
| 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 | $53,709,000 | 2,300 |
| U.S. Government securities | $42,763,000 | 2,128 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $42,763,000 | 2,055 |
| Securities issued by states & political subdivisions | $10,946,000 | 1,762 |
| 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 | $26,483,000 | 1,591 |
| Mortgage-backed securities | $15,908,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $15,908,000 | 1,785 |
| Issued or guaranteed by U.S. | $15,908,000 | 1,777 |
| 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) | $3,336,000 | 2,400 |
| Available-for-sale securities (fair market value) | $50,373,000 | 2,053 |
| Total debt securities | $53,709,000 | 2,246 |
| 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 | $54,906,000 | 2,249 |
| U.S. Government securities | $43,625,000 | 2,090 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,625,000 | 2,015 |
| Securities issued by states & political subdivisions | $11,281,000 | 1,746 |
| 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 | $24,464,000 | 1,690 |
| Mortgage-backed securities | $18,324,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $18,324,000 | 1,645 |
| Issued or guaranteed by U.S. | $18,324,000 | 1,633 |
| 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) | $3,774,000 | 2,275 |
| Available-for-sale securities (fair market value) | $51,132,000 | 2,038 |
| Total debt securities | $54,906,000 | 2,184 |
| 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 | $52,893,000 | 2,377 |
| U.S. Government securities | $43,227,000 | 2,165 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,227,000 | 2,090 |
| Securities issued by states & political subdivisions | $9,666,000 | 2,005 |
| 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 | $24,810,000 | 1,649 |
| Mortgage-backed securities | $15,964,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $15,964,000 | 1,814 |
| Issued or guaranteed by U.S. | $15,964,000 | 1,801 |
| 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) | $3,802,000 | 2,310 |
| Available-for-sale securities (fair market value) | $49,091,000 | 2,157 |
| Total debt securities | $52,893,000 | 2,322 |
| 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 | $50,234,000 | 2,439 |
| U.S. Government securities | $41,440,000 | 2,181 |
| U.S. Treasury securities | $2,007,000 | 1,146 |
| U.S. Government agency obligations | $39,433,000 | 2,200 |
| Securities issued by states & political subdivisions | $8,794,000 | 2,181 |
| 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 | $19,439,000 | 1,927 |
| Mortgage-backed securities | $15,153,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $15,153,000 | 1,879 |
| Issued or guaranteed by U.S. | $15,153,000 | 1,871 |
| 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) | $3,869,000 | 2,300 |
| Available-for-sale securities (fair market value) | $46,365,000 | 2,228 |
| Total debt securities | $50,234,000 | 2,380 |
| 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 | $49,550,000 | 2,411 |
| U.S. Government securities | $41,671,000 | 2,098 |
| U.S. Treasury securities | $2,019,000 | 1,152 |
| U.S. Government agency obligations | $39,652,000 | 2,096 |
| Securities issued by states & political subdivisions | $7,879,000 | 2,303 |
| 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 | $13,965,000 | 2,425 |
| Mortgage-backed securities | $14,176,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $14,176,000 | 1,928 |
| Issued or guaranteed by U.S. | $14,176,000 | 1,917 |
| 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) | $4,218,000 | 2,237 |
| Available-for-sale securities (fair market value) | $45,332,000 | 2,221 |
| Total debt securities | $49,550,000 | 2,344 |
| 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 | $45,013,000 | 2,582 |
| U.S. Government securities | $37,943,000 | 2,254 |
| U.S. Treasury securities | $2,026,000 | 1,179 |
| U.S. Government agency obligations | $35,917,000 | 2,266 |
| Securities issued by states & political subdivisions | $7,070,000 | 2,399 |
| 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 | $12,012,000 | 2,717 |
| Mortgage-backed securities | $7,373,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $7,373,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,373,000 | 2,784 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,556,000 | 2,207 |
| Available-for-sale securities (fair market value) | $40,457,000 | 2,412 |
| Total debt securities | $45,013,000 | 2,507 |
| 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 | $45,737,000 | 2,509 |
| U.S. Government securities | $38,838,000 | 2,202 |
| U.S. Treasury securities | $2,031,000 | 1,235 |
| U.S. Government agency obligations | $36,807,000 | 2,207 |
| Securities issued by states & political subdivisions | $6,899,000 | 2,414 |
| 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 | $13,206,000 | 2,544 |
| Mortgage-backed securities | $8,105,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $8,105,000 | 2,638 |
| Issued or guaranteed by U.S. | $8,105,000 | 2,626 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,200,000 | 2,140 |
| Available-for-sale securities (fair market value) | $40,537,000 | 2,360 |
| Total debt securities | $45,737,000 | 2,444 |
| 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 | $40,380,000 | 2,627 |
| U.S. Government securities | $33,301,000 | 2,335 |
| U.S. Treasury securities | $3,008,000 | 1,134 |
| U.S. Government agency obligations | $30,293,000 | 2,394 |
| Securities issued by states & political subdivisions | $7,075,000 | 2,283 |
| Other domestic debt securities | $4,000 | 4,189 |
| 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 | $4,000 | 3,561 |
| 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 | $14,700,000 | 2,247 |
| Mortgage-backed securities | $4,838,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,838,000 | 3,173 |
| 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) | $6,578,000 | 1,977 |
| Available-for-sale securities (fair market value) | $33,802,000 | 2,555 |
| Total debt securities | $40,380,000 | 2,559 |
| 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 | $35,451,000 | 3,001 |
| U.S. Government securities | $27,692,000 | 2,824 |
| U.S. Treasury securities | $1,008,000 | 2,611 |
| U.S. Government agency obligations | $26,684,000 | 2,702 |
| Securities issued by states & political subdivisions | $7,542,000 | 2,078 |
| 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 | $217,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,991,000 | 2,499 |
| Mortgage-backed securities | $5,469,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 2,497 |
| Issued or guaranteed by U.S. | $5,469,000 | 2,479 |
| 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) | $8,122,000 | 2,127 |
| Available-for-sale securities (fair market value) | $27,329,000 | 2,970 |
| Total debt securities | $35,234,000 | 2,902 |
| 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 | $38,361,000 | 2,912 |
| U.S. Government securities | $30,005,000 | 2,753 |
| U.S. Treasury securities | $2,003,000 | 2,677 |
| U.S. Government agency obligations | $28,002,000 | 2,622 |
| Securities issued by states & political subdivisions | $7,886,000 | 2,095 |
| 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 | $470,000 | 3,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,344,000 | 2,564 |
| Mortgage-backed securities | $7,253,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $6,654,000 | 2,401 |
| Issued or guaranteed by U.S. | $6,654,000 | 2,388 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $599,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 3,240 |
| 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) | $8,856,000 | 2,273 |
| Available-for-sale securities (fair market value) | $29,505,000 | 2,861 |
| Total debt securities | $37,891,000 | 2,854 |
| 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 | $33,835,000 | 3,274 |
| U.S. Government securities | $25,885,000 | 3,220 |
| U.S. Treasury securities | $5,553,000 | 2,075 |
| U.S. Government agency obligations | $20,332,000 | 3,277 |
| Securities issued by states & political subdivisions | $7,718,000 | 2,155 |
| 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 | $232,000 | 5,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,684,000 | 2,494 |
| Mortgage-backed securities | $9,010,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $9,010,000 | 2,120 |
| Issued or guaranteed by U.S. | $9,010,000 | 2,107 |
| 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) | $10,145,000 | 2,295 |
| Available-for-sale securities (fair market value) | $23,690,000 | 3,365 |
| Total debt securities | $33,603,000 | 3,202 |
| 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 | $34,452,000 | 3,232 |
| U.S. Government securities | $28,248,000 | 3,099 |
| U.S. Treasury securities | $7,546,000 | 2,336 |
| U.S. Government agency obligations | $20,702,000 | 3,132 |
| Securities issued by states & political subdivisions | $5,960,000 | 2,393 |
| 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 | $0 | 390 |
| Equity securities | $244,000 | 5,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,320,000 | 2,453 |
| Mortgage-backed securities | $10,176,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $10,176,000 | 1,917 |
| Issued or guaranteed by U.S. | $10,176,000 | 1,904 |
| 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) | $9,475,000 | 2,907 |
| Available-for-sale securities (fair market value) | $24,977,000 | 3,053 |
| Total debt securities | $34,208,000 | 3,167 |
| 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 | $31,074,000 | 3,821 |
| U.S. Government securities | $25,802,000 | 3,642 |
| U.S. Treasury securities | $4,498,000 | 4,072 |
| U.S. Government agency obligations | $21,304,000 | 3,193 |
| Securities issued by states & political subdivisions | $5,078,000 | 2,797 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $194,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,616,000 | 2,415 |
| Mortgage-backed securities | $11,725,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $11,725,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,725,000 | 1,921 |
| 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) | $9,333,000 | 3,326 |
| Available-for-sale securities (fair market value) | $21,741,000 | 3,577 |
| Total debt securities | $30,880,000 | 3,745 |
| 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 | $38,142,000 | 3,311 |
| U.S. Government securities | $33,228,000 | 3,039 |
| U.S. Treasury securities | $6,019,000 | 4,062 |
| U.S. Government agency obligations | $27,209,000 | 2,562 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,169 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $608,000 | 2,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,021,000 | 2,533 |
| Mortgage-backed securities | $15,424,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $15,424,000 | 1,605 |
| Issued or guaranteed by U.S. | $15,424,000 | 1,584 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,610,000 | 3,496 |
| Available-for-sale securities (fair market value) | $28,532,000 | 2,942 |
| Total debt securities | $37,534,000 | 3,281 |
| 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 | $39,711,000 | 3,311 |
| U.S. Government securities | $36,041,000 | 2,892 |
| U.S. Treasury securities | $12,380,000 | 2,805 |
| U.S. Government agency obligations | $23,661,000 | 2,782 |
| Securities issued by states & political subdivisions | $2,937,000 | 4,258 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $733,000 | 2,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,605,000 | 3,027 |
| Mortgage-backed securities | $13,065,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $13,065,000 | 1,891 |
| Issued or guaranteed by U.S. | $13,065,000 | 1,868 |
| 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) | $16,473,000 | 3,997 |
| Available-for-sale securities (fair market value) | $23,238,000 | 2,449 |
| Total debt securities | $38,976,000 | 3,300 |
| 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 | $39,190,000 | 3,535 |
| U.S. Government securities | $35,921,000 | 3,020 |
| U.S. Treasury securities | $14,674,000 | 2,507 |
| U.S. Government agency obligations | $21,247,000 | 3,137 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,840 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $862,000 | 2,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,251,000 | 2,309 |
| Mortgage-backed securities | $12,852,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $12,852,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,852,000 | 2,063 |
| 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 | $38,328,000 | 3,532 |
| 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 | $38,236,000 | 3,610 |
| U.S. Government securities | $34,930,000 | 3,084 |
| U.S. Treasury securities | $16,861,000 | 2,208 |
| U.S. Government agency obligations | $18,069,000 | 3,530 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,579 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $884,000 | 2,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,548,000 | 3,027 |
| Mortgage-backed securities | $11,211,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $11,211,000 | 2,318 |
| Issued or guaranteed by U.S. | $11,211,000 | 2,280 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,352,000 | 3,602 |
| 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 |