Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2023-06-30 | Rank | |
| Total securities | $74,715,000 | 2,102 |
| U.S. Government securities | $9,000,000 | 3,716 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $9,000,000 | 3,365 |
| Securities issued by states & political subdivisions | $65,715,000 | 712 |
| 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 | $4,317,000 | 3,372 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| 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) | $74,715,000 | 448 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $74,715,000 | 2,087 |
| 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 | $75,711,000 | 2,168 |
| U.S. Government securities | $9,000,000 | 3,787 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $9,000,000 | 3,382 |
| Securities issued by states & political subdivisions | $66,711,000 | 733 |
| 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 | $4,320,000 | 3,328 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| 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) | $75,711,000 | 466 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $75,711,000 | 2,151 |
| 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 | $80,228,000 | 2,104 |
| U.S. Government securities | $8,000,000 | 3,899 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $8,000,000 | 3,469 |
| Securities issued by states & political subdivisions | $72,228,000 | 703 |
| 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 | $4,323,000 | 3,267 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| 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) | $80,228,000 | 460 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $80,228,000 | 2,091 |
| 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 | $82,813,000 | 2,077 |
| U.S. Government securities | $8,000,000 | 3,915 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $8,000,000 | 3,481 |
| Securities issued by states & political subdivisions | $74,813,000 | 679 |
| 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 | $4,326,000 | 3,230 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| 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) | $82,813,000 | 443 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $82,813,000 | 2,064 |
| 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 | $80,482,000 | 2,136 |
| U.S. Government securities | $7,500,000 | 3,962 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $7,500,000 | 3,551 |
| Securities issued by states & political subdivisions | $72,685,000 | 723 |
| Other domestic debt securities | $297,000 | 2,153 |
| 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 | $4,329,000 | 3,247 |
| Mortgage-backed securities | $297,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| 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 | $297,000 | 1,962 |
| Commercial mortgage pass-through securities | $297,000 | 1,479 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $80,482,000 | 409 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $80,482,000 | 2,124 |
| 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 | $83,131,000 | 2,065 |
| U.S. Government securities | $7,000,000 | 3,934 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $7,000,000 | 3,581 |
| Securities issued by states & political subdivisions | $76,131,000 | 719 |
| 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 | $4,332,000 | 3,236 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| 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) | $83,131,000 | 359 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $83,131,000 | 2,049 |
| 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 | $83,652,000 | 1,999 |
| U.S. Government securities | $6,000,000 | 3,900 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,000,000 | 3,645 |
| Securities issued by states & political subdivisions | $77,652,000 | 744 |
| 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 | $4,335,000 | 3,236 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| 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) | $83,652,000 | 285 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $83,652,000 | 1,982 |
| 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 | $81,465,000 | 1,970 |
| U.S. Government securities | $6,000,000 | 3,886 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,000,000 | 3,664 |
| Securities issued by states & political subdivisions | $75,465,000 | 733 |
| 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 | $4,338,000 | 3,241 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| 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) | $81,465,000 | 261 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $81,465,000 | 1,958 |
| 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 | $78,543,000 | 1,949 |
| U.S. Government securities | $6,500,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,500,000 | 3,596 |
| Securities issued by states & political subdivisions | $72,043,000 | 738 |
| 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 | $4,342,000 | 3,239 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| 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) | $78,543,000 | 251 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $78,544,000 | 1,934 |
| 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 | $76,777,000 | 1,859 |
| U.S. Government securities | $5,500,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $5,500,000 | 3,649 |
| Securities issued by states & political subdivisions | $71,277,000 | 709 |
| 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 | $4,595,000 | 3,184 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| 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) | $76,777,000 | 238 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $76,777,000 | 1,843 |
| 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 | $79,712,000 | 1,688 |
| U.S. Government securities | $5,500,000 | 3,735 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,500,000 | 3,589 |
| Securities issued by states & political subdivisions | $74,212,000 | 651 |
| 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 | $4,570,000 | 3,191 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| 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) | $79,712,000 | 217 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $79,712,000 | 1,671 |
| 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 | $76,121,000 | 1,651 |
| U.S. Government securities | $5,499,000 | 3,747 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,499,000 | 3,591 |
| Securities issued by states & political subdivisions | $70,622,000 | 608 |
| 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 | $4,571,000 | 3,210 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| 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) | $76,121,000 | 218 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $76,121,000 | 1,635 |
| 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 | $68,188,000 | 1,727 |
| U.S. Government securities | $5,999,000 | 3,705 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,999,000 | 3,543 |
| Securities issued by states & political subdivisions | $62,189,000 | 644 |
| 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 | $4,572,000 | 3,243 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| 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) | $68,188,000 | 239 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $68,188,000 | 1,710 |
| 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 | $69,893,000 | 1,649 |
| U.S. Government securities | $8,999,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,999,000 | 3,257 |
| Securities issued by states & political subdivisions | $60,894,000 | 582 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,450,000 | 3,253 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| 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) | $69,893,000 | 239 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $69,893,000 | 1,633 |
| 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 | $71,849,000 | 1,617 |
| U.S. Government securities | $9,499,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,499,000 | 3,279 |
| Securities issued by states & political subdivisions | $62,350,000 | 528 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,452,000 | 3,302 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| 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) | $71,849,000 | 247 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $71,849,000 | 1,602 |
| 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 | $69,632,000 | 1,648 |
| U.S. Government securities | $6,498,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,498,000 | 3,688 |
| Securities issued by states & political subdivisions | $63,134,000 | 525 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,452,000 | 3,206 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| 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) | $69,632,000 | 261 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $69,632,000 | 1,634 |
| 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 | $73,490,000 | 1,606 |
| U.S. Government securities | $9,997,000 | 3,496 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $9,997,000 | 3,339 |
| Securities issued by states & political subdivisions | $63,493,000 | 508 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,671,000 | 3,384 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| 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) | $73,490,000 | 264 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $73,490,000 | 1,589 |
| 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 | $77,576,000 | 1,566 |
| U.S. Government securities | $10,997,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,997,000 | 3,258 |
| Securities issued by states & political subdivisions | $66,579,000 | 507 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,174,000 | 3,356 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| 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) | $77,576,000 | 263 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $77,576,000 | 1,548 |
| 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 | $75,628,000 | 1,599 |
| U.S. Government securities | $10,497,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,497,000 | 3,362 |
| Securities issued by states & political subdivisions | $65,131,000 | 536 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,122,000 | 3,401 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| 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) | $75,628,000 | 277 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $75,628,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $75,945,000 | 1,597 |
| U.S. Government securities | $9,497,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $9,497,000 | 3,530 |
| Securities issued by states & political subdivisions | $66,448,000 | 529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,876,000 | 3,471 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| 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) | $75,945,000 | 283 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $75,945,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $71,913,000 | 1,685 |
| U.S. Government securities | $5,997,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,997,000 | 3,997 |
| Securities issued by states & political subdivisions | $65,916,000 | 558 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,880,000 | 3,503 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| 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) | $71,913,000 | 285 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $71,912,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $72,746,000 | 1,697 |
| U.S. Government securities | $2,997,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,997,000 | 4,518 |
| Securities issued by states & political subdivisions | $69,749,000 | 525 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,634,000 | 3,595 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| 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) | $72,746,000 | 293 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $72,746,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $72,100,000 | 1,740 |
| U.S. Government securities | $1,500,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,500,000 | 4,854 |
| Securities issued by states & political subdivisions | $70,600,000 | 541 |
| 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 | $4,638,000 | 3,646 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| 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) | $72,100,000 | 298 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $72,100,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $75,221,000 | 1,700 |
| U.S. Government securities | $1,500,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,500,000 | 4,913 |
| Securities issued by states & political subdivisions | $73,721,000 | 510 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,642,000 | 3,700 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| 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) | $75,221,000 | 302 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $75,221,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $75,439,000 | 1,737 |
| U.S. Government securities | $1,500,000 | 5,095 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,500,000 | 4,971 |
| Securities issued by states & political subdivisions | $73,939,000 | 512 |
| 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 | $4,646,000 | 3,722 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| 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) | $75,439,000 | 302 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $75,439,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $72,724,000 | 1,796 |
| U.S. Government securities | $1,500,000 | 5,171 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,500,000 | 5,046 |
| Securities issued by states & political subdivisions | $71,224,000 | 535 |
| 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 | $4,650,000 | 3,749 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| 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) | $72,724,000 | 317 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $72,724,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $69,557,000 | 1,854 |
| U.S. Government securities | $1,500,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,500,000 | 5,087 |
| Securities issued by states & political subdivisions | $68,057,000 | 568 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,654,000 | 3,784 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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) | $69,557,000 | 327 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $69,557,000 | 1,832 |
| 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 | $69,990,000 | 1,850 |
| U.S. Government securities | $1,500,000 | 5,256 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,500,000 | 5,138 |
| Securities issued by states & political subdivisions | $68,490,000 | 568 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,641,000 | 3,827 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| 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) | $69,990,000 | 333 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $69,990,000 | 1,826 |
| 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 | $75,190,000 | 1,762 |
| U.S. Government securities | $1,750,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,750,000 | 5,195 |
| Securities issued by states & political subdivisions | $73,440,000 | 513 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| 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) | $75,190,000 | 328 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $75,190,000 | 1,743 |
| 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 | $74,303,000 | 1,814 |
| U.S. Government securities | $1,750,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,750,000 | 5,288 |
| Securities issued by states & political subdivisions | $72,553,000 | 509 |
| 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 | $3,977,000 | 4,083 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| 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) | $74,303,000 | 330 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $74,303,000 | 1,795 |
| 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 | $73,624,000 | 1,854 |
| U.S. Government securities | $1,784,000 | 5,449 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,784,000 | 5,345 |
| Securities issued by states & political subdivisions | $71,832,000 | 520 |
| Other domestic debt securities | $8,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $8,000 | 693 |
| 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 | $2,964,000 | 4,370 |
| Mortgage-backed securities | $42,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,000 | 3,183 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,090 |
| Privately issued | $8,000 | 660 |
| 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) | $73,624,000 | 342 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $73,624,000 | 1,830 |
| 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 | $73,539,000 | 1,849 |
| U.S. Government securities | $1,794,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,794,000 | 5,452 |
| Securities issued by states & political subdivisions | $71,745,000 | 507 |
| 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 | $2,966,000 | 4,447 |
| Mortgage-backed securities | $44,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,776 |
| Issued or guaranteed by U.S. | $44,000 | 4,771 |
| 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) | $73,539,000 | 344 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $73,539,000 | 1,822 |
| 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 | $73,170,000 | 1,894 |
| U.S. Government securities | $3,296,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,296,000 | 5,234 |
| Securities issued by states & political subdivisions | $69,874,000 | 515 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,463,000 | 4,364 |
| Mortgage-backed securities | $46,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $46,000 | 4,845 |
| Issued or guaranteed by U.S. | $46,000 | 4,842 |
| 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) | $73,170,000 | 343 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $73,170,000 | 1,872 |
| 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 | $76,228,000 | 1,835 |
| U.S. Government securities | $4,734,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,734,000 | 5,077 |
| Securities issued by states & political subdivisions | $71,494,000 | 479 |
| 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 | $3,402,000 | 4,434 |
| Mortgage-backed securities | $486,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $49,000 | 4,894 |
| Issued or guaranteed by U.S. | $49,000 | 4,887 |
| 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 | $437,000 | 965 |
| Commercial mortgage pass-through securities | $437,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $76,228,000 | 332 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $76,228,000 | 1,817 |
| 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 | $74,847,000 | 1,886 |
| U.S. Government securities | $4,240,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,240,000 | 5,233 |
| Securities issued by states & political subdivisions | $70,607,000 | 483 |
| 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 | $3,459,000 | 4,483 |
| Mortgage-backed securities | $492,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,966 |
| Issued or guaranteed by U.S. | $52,000 | 4,959 |
| 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 | $440,000 | 944 |
| Commercial mortgage pass-through securities | $440,000 | 647 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $74,847,000 | 336 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $74,847,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,034 |
| Fair value | $249,000 | 2,019 |
| 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 | $72,301,000 | 1,985 |
| U.S. Government securities | $3,743,000 | 5,507 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,743,000 | 5,407 |
| Securities issued by states & political subdivisions | $68,558,000 | 497 |
| 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 | $3,466,000 | 4,537 |
| Mortgage-backed securities | $495,000 | 4,972 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,053 |
| Issued or guaranteed by U.S. | $53,000 | 5,048 |
| 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 | $442,000 | 919 |
| Commercial mortgage pass-through securities | $442,000 | 641 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $72,301,000 | 344 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $72,301,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,137 |
| Fair value | $248,000 | 2,123 |
| 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 | $54,172,000 | 2,515 |
| U.S. Government securities | $2,701,000 | 5,769 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,701,000 | 5,666 |
| Securities issued by states & political subdivisions | $51,471,000 | 723 |
| 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 | $3,473,000 | 4,569 |
| Mortgage-backed securities | $451,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,239 |
| Issued or guaranteed by U.S. | $6,000 | 5,233 |
| 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 | $445,000 | 908 |
| Commercial mortgage pass-through securities | $445,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $54,172,000 | 408 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $54,172,000 | 2,495 |
| 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 | $54,235,000 | 2,519 |
| U.S. Government securities | $2,704,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,704,000 | 5,716 |
| Securities issued by states & political subdivisions | $51,531,000 | 731 |
| 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 | $2,960,000 | 4,744 |
| Mortgage-backed securities | $454,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,306 |
| Issued or guaranteed by U.S. | $6,000 | 5,298 |
| 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 | $448,000 | 892 |
| Commercial mortgage pass-through securities | $448,000 | 624 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $54,235,000 | 399 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $54,235,000 | 2,500 |
| 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 | $55,251,000 | 2,475 |
| U.S. Government securities | $2,706,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,706,000 | 5,762 |
| Securities issued by states & political subdivisions | $52,545,000 | 711 |
| 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 | $3,467,000 | 4,615 |
| Mortgage-backed securities | $456,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $6,000 | 5,355 |
| Issued or guaranteed by U.S. | $6,000 | 5,346 |
| 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 | $450,000 | 828 |
| Commercial mortgage pass-through securities | $450,000 | 570 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $55,251,000 | 382 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $55,251,000 | 2,452 |
| 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 | $55,598,000 | 2,481 |
| U.S. Government securities | $2,709,000 | 5,920 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,709,000 | 5,822 |
| Securities issued by states & political subdivisions | $52,889,000 | 703 |
| 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 | $3,474,000 | 4,668 |
| Mortgage-backed securities | $459,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,401 |
| Issued or guaranteed by U.S. | $7,000 | 5,392 |
| 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 | $452,000 | 812 |
| Commercial mortgage pass-through securities | $452,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $55,598,000 | 367 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $55,598,000 | 2,459 |
| 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 | $53,921,000 | 2,534 |
| U.S. Government securities | $2,712,000 | 5,943 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,712,000 | 5,840 |
| Securities issued by states & political subdivisions | $51,209,000 | 730 |
| 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 | $3,481,000 | 4,663 |
| Mortgage-backed securities | $462,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,417 |
| Issued or guaranteed by U.S. | $7,000 | 5,407 |
| 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 | $455,000 | 792 |
| Commercial mortgage pass-through securities | $455,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $53,921,000 | 354 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $53,921,000 | 2,511 |
| 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 | $49,796,000 | 2,708 |
| U.S. Government securities | $2,464,000 | 6,042 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,464,000 | 5,932 |
| Securities issued by states & political subdivisions | $47,332,000 | 782 |
| 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 | $3,487,000 | 4,702 |
| Mortgage-backed securities | $464,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $7,000 | 5,470 |
| Issued or guaranteed by U.S. | $7,000 | 5,462 |
| 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 | $457,000 | 705 |
| Commercial mortgage pass-through securities | $457,000 | 502 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $49,796,000 | 349 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $49,796,000 | 2,681 |
| 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 | $45,619,000 | 2,833 |
| U.S. Government securities | $2,467,000 | 6,061 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,467,000 | 5,959 |
| Securities issued by states & political subdivisions | $43,152,000 | 841 |
| 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 | $3,494,000 | 4,695 |
| Mortgage-backed securities | $467,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,490 |
| Issued or guaranteed by U.S. | $8,000 | 5,484 |
| 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 | $459,000 | 582 |
| Commercial mortgage pass-through securities | $459,000 | 431 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $45,619,000 | 362 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $45,619,000 | 2,803 |
| 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 | $47,713,000 | 2,785 |
| U.S. Government securities | $2,970,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,970,000 | 5,975 |
| Securities issued by states & political subdivisions | $44,743,000 | 782 |
| 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 | $3,481,000 | 4,753 |
| Mortgage-backed securities | $470,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,591 |
| Issued or guaranteed by U.S. | $8,000 | 5,580 |
| 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 | $462,000 | 553 |
| Commercial mortgage pass-through securities | $462,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $47,713,000 | 356 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $47,713,000 | 2,758 |
| 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 | $47,837,000 | 2,778 |
| U.S. Government securities | $2,972,000 | 6,181 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,972,000 | 6,087 |
| Securities issued by states & political subdivisions | $44,865,000 | 756 |
| 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 | $3,464,000 | 4,803 |
| Mortgage-backed securities | $472,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,637 |
| Issued or guaranteed by U.S. | $8,000 | 5,627 |
| 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 | $464,000 | 508 |
| Commercial mortgage pass-through securities | $464,000 | 355 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $47,837,000 | 353 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $47,837,000 | 2,754 |
| 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 | $41,956,000 | 3,055 |
| U.S. Government securities | $3,475,000 | 6,160 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,475,000 | 6,054 |
| Securities issued by states & political subdivisions | $38,481,000 | 849 |
| 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 | $3,467,000 | 4,850 |
| Mortgage-backed securities | $475,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,667 |
| Issued or guaranteed by U.S. | $9,000 | 5,658 |
| 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 | $466,000 | 475 |
| Commercial mortgage pass-through securities | $466,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $41,956,000 | 398 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $41,956,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $995,000 | 2,349 |
| 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 | $41,616,000 | 2,994 |
| U.S. Government securities | $4,477,000 | 5,961 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,477,000 | 5,865 |
| Securities issued by states & political subdivisions | $37,139,000 | 861 |
| 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 | $3,503,000 | 4,630 |
| Mortgage-backed securities | $477,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,669 |
| Issued or guaranteed by U.S. | $9,000 | 5,657 |
| 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 | $468,000 | 408 |
| Commercial mortgage pass-through securities | $468,000 | 281 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $41,616,000 | 402 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $41,616,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $40,482,000 | 2,964 |
| U.S. Government securities | $3,479,000 | 6,228 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,479,000 | 6,114 |
| Securities issued by states & political subdivisions | $37,003,000 | 826 |
| 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 | $3,506,000 | 4,635 |
| Mortgage-backed securities | $479,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,693 |
| Issued or guaranteed by U.S. | $9,000 | 5,681 |
| 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 | $470,000 | 355 |
| Commercial mortgage pass-through securities | $470,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $40,482,000 | 390 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $40,491,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $39,525,000 | 3,039 |
| U.S. Government securities | $3,481,000 | 6,344 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,481,000 | 6,219 |
| Securities issued by states & political subdivisions | $36,044,000 | 783 |
| 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 | $3,508,000 | 4,671 |
| Mortgage-backed securities | $481,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,719 |
| Issued or guaranteed by U.S. | $9,000 | 5,712 |
| 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 | $472,000 | 347 |
| Commercial mortgage pass-through securities | $472,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $39,525,000 | 405 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $39,525,000 | 3,015 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $494,000 | 2,947 |
| 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 | $38,526,000 | 3,059 |
| U.S. Government securities | $3,983,000 | 6,254 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,983,000 | 6,127 |
| Securities issued by states & political subdivisions | $34,543,000 | 801 |
| 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 | $3,011,000 | 4,840 |
| Mortgage-backed securities | $483,000 | 5,447 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,729 |
| Issued or guaranteed by U.S. | $9,000 | 5,718 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $474,000 | 336 |
| Commercial mortgage pass-through securities | $474,000 | 245 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $38,526,000 | 422 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $38,526,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $479,000 | 2,997 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $37,028,000 | 3,057 |
| U.S. Government securities | $2,481,000 | 6,545 |
| U.S. Treasury securities | $971,000 | 976 |
| U.S. Government agency obligations | $1,510,000 | 6,684 |
| Securities issued by states & political subdivisions | $34,071,000 | 787 |
| Other domestic debt securities | $476,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $476,000 | 312 |
| 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 | $2,984,000 | 4,864 |
| Mortgage-backed securities | $486,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,720 |
| Issued or guaranteed by U.S. | $10,000 | 5,709 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $476,000 | 312 |
| Commercial mortgage pass-through securities | $476,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $37,028,000 | 422 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $37,028,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $480,000 | 2,861 |
| 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 | $34,910,000 | 3,162 |
| U.S. Government securities | $2,980,000 | 6,447 |
| U.S. Treasury securities | $970,000 | 904 |
| U.S. Government agency obligations | $2,010,000 | 6,592 |
| Securities issued by states & political subdivisions | $31,452,000 | 854 |
| Other domestic debt securities | $478,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $478,000 | 279 |
| 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 | $2,986,000 | 4,924 |
| Mortgage-backed securities | $488,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,763 |
| Issued or guaranteed by U.S. | $10,000 | 5,748 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $478,000 | 279 |
| Commercial mortgage pass-through securities | $478,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $34,910,000 | 449 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $34,910,000 | 3,133 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $35,330,000 | 3,122 |
| U.S. Government securities | $4,480,000 | 6,164 |
| U.S. Treasury securities | $969,000 | 856 |
| U.S. Government agency obligations | $3,511,000 | 6,318 |
| Securities issued by states & political subdivisions | $30,370,000 | 824 |
| Other domestic debt securities | $480,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $480,000 | 274 |
| 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 | $2,997,000 | 4,966 |
| Mortgage-backed securities | $491,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,806 |
| Issued or guaranteed by U.S. | $11,000 | 5,794 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $480,000 | 274 |
| Commercial mortgage pass-through securities | $480,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $35,330,000 | 461 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $35,330,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,006,000 | 2,519 |
| 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 | $32,642,000 | 3,319 |
| U.S. Government securities | $5,979,000 | 5,875 |
| U.S. Treasury securities | $969,000 | 868 |
| U.S. Government agency obligations | $5,010,000 | 6,011 |
| Securities issued by states & political subdivisions | $26,181,000 | 936 |
| Other domestic debt securities | $482,000 | 2,655 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $482,000 | 285 |
| 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 | $2,984,000 | 5,042 |
| Mortgage-backed securities | $492,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,921 |
| Issued or guaranteed by U.S. | $10,000 | 5,910 |
| 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 | $482,000 | 285 |
| Commercial mortgage pass-through securities | $482,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $32,642,000 | 503 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $32,643,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,501,000 | 2,050 |
| 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 | $30,696,000 | 3,434 |
| U.S. Government securities | $5,979,000 | 5,864 |
| U.S. Treasury securities | $968,000 | 806 |
| U.S. Government agency obligations | $5,011,000 | 5,999 |
| Securities issued by states & political subdivisions | $24,233,000 | 1,021 |
| Other domestic debt securities | $484,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $484,000 | 274 |
| 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 | $2,984,000 | 5,089 |
| Mortgage-backed securities | $495,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,978 |
| Issued or guaranteed by U.S. | $11,000 | 5,964 |
| 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 | $484,000 | 274 |
| Commercial mortgage pass-through securities | $484,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $30,696,000 | 535 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $30,696,000 | 3,404 |
| 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 | $24,054,000 | 4,004 |
| U.S. Government securities | $3,978,000 | 6,450 |
| U.S. Treasury securities | $967,000 | 764 |
| U.S. Government agency obligations | $3,011,000 | 6,608 |
| Securities issued by states & political subdivisions | $19,590,000 | 1,280 |
| Other domestic debt securities | $486,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $486,000 | 287 |
| 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 | $2,984,000 | 5,118 |
| Mortgage-backed securities | $497,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,067 |
| Issued or guaranteed by U.S. | $11,000 | 6,047 |
| 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 | $486,000 | 287 |
| Commercial mortgage pass-through securities | $486,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $24,054,000 | 653 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $24,053,000 | 3,965 |
| 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 | $21,260,000 | 4,286 |
| U.S. Government securities | $5,966,000 | 5,912 |
| U.S. Treasury securities | $966,000 | 745 |
| U.S. Government agency obligations | $5,000,000 | 6,064 |
| Securities issued by states & political subdivisions | $15,294,000 | 1,559 |
| 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 | $2,999,000 | 5,125 |
| Mortgage-backed securities | $501,000 | 5,813 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,427 |
| Issued or guaranteed by U.S. | $501,000 | 5,409 |
| 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) | $21,260,000 | 718 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $21,260,000 | 4,241 |
| 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 | $18,715,000 | 4,594 |
| U.S. Government securities | $8,452,000 | 5,418 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,452,000 | 5,334 |
| Securities issued by states & political subdivisions | $10,263,000 | 2,096 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,157 |
| Mortgage-backed securities | $503,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,487 |
| Issued or guaranteed by U.S. | $503,000 | 5,471 |
| 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) | $18,715,000 | 778 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $18,715,000 | 4,560 |
| 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 | $19,453,000 | 4,513 |
| U.S. Government securities | $9,454,000 | 5,275 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,454,000 | 5,192 |
| Securities issued by states & political subdivisions | $9,499,000 | 2,158 |
| Other domestic debt securities | $500,000 | 2,669 |
| 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 | $500,000 | 1,872 |
| 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 | $4,699,000 | 4,616 |
| Mortgage-backed securities | $505,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,495 |
| Issued or guaranteed by U.S. | $505,000 | 5,479 |
| 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) | $19,453,000 | 765 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $19,453,000 | 4,477 |
| 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 | $20,223,000 | 4,370 |
| U.S. Government securities | $10,707,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,707,000 | 4,864 |
| Securities issued by states & political subdivisions | $9,017,000 | 2,216 |
| Other domestic debt securities | $499,000 | 2,658 |
| 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 | $499,000 | 1,880 |
| 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 | $20,223,000 | 2,251 |
| Mortgage-backed securities | $508,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $508,000 | 5,487 |
| Issued or guaranteed by U.S. | $508,000 | 5,472 |
| 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) | $20,223,000 | 745 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $20,223,000 | 4,337 |
| 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 | $16,054,000 | 4,970 |
| U.S. Government securities | $7,119,000 | 5,829 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,119,000 | 5,748 |
| Securities issued by states & political subdivisions | $7,435,000 | 2,549 |
| Other domestic debt securities | $1,500,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,336 |
| 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 | $5,079,000 | 4,492 |
| Mortgage-backed securities | $170,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $170,000 | 5,854 |
| Issued or guaranteed by U.S. | $170,000 | 5,830 |
| 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) | $16,054,000 | 864 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $16,054,000 | 4,912 |
| 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 | $16,859,000 | 4,838 |
| U.S. Government securities | $7,983,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,983,000 | 5,516 |
| Securities issued by states & political subdivisions | $7,375,000 | 2,562 |
| Other domestic debt securities | $1,501,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,501,000 | 1,294 |
| 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 | $5,079,000 | 4,462 |
| Mortgage-backed securities | $515,000 | 5,840 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,464 |
| Issued or guaranteed by U.S. | $515,000 | 5,436 |
| 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) | $16,859,000 | 822 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $16,858,000 | 4,782 |
| 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 | $17,860,000 | 4,741 |
| U.S. Government securities | $8,983,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,983,000 | 5,373 |
| Securities issued by states & political subdivisions | $7,375,000 | 2,532 |
| Other domestic debt securities | $1,502,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 1,212 |
| 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 | $4,699,000 | 4,603 |
| Mortgage-backed securities | $515,000 | 5,707 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,310 |
| Issued or guaranteed by U.S. | $515,000 | 5,290 |
| 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) | $17,860,000 | 833 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $17,860,000 | 4,690 |
| 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 | $19,553,000 | 4,545 |
| U.S. Government securities | $10,735,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,735,000 | 5,107 |
| Securities issued by states & political subdivisions | $7,315,000 | 2,492 |
| Other domestic debt securities | $1,503,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 1,188 |
| 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 | $4,600,000 | 4,661 |
| Mortgage-backed securities | $517,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,217 |
| Issued or guaranteed by U.S. | $517,000 | 5,198 |
| 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) | $19,553,000 | 803 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $19,553,000 | 4,493 |
| 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 | $19,016,000 | 4,608 |
| U.S. Government securities | $9,987,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,987,000 | 5,294 |
| Securities issued by states & political subdivisions | $7,526,000 | 2,459 |
| Other domestic debt securities | $1,503,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 1,147 |
| 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 | $4,200,000 | 4,824 |
| Mortgage-backed securities | $518,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,230 |
| Issued or guaranteed by U.S. | $518,000 | 5,212 |
| 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) | $19,016,000 | 824 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $19,016,000 | 4,564 |
| 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 | $19,525,000 | 4,556 |
| U.S. Government securities | $10,489,000 | 5,315 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,489,000 | 5,196 |
| Securities issued by states & political subdivisions | $7,531,000 | 2,472 |
| Other domestic debt securities | $1,505,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,505,000 | 1,166 |
| 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 | $4,700,000 | 4,670 |
| Mortgage-backed securities | $1,019,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 4,795 |
| Issued or guaranteed by U.S. | $1,019,000 | 4,777 |
| 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) | $19,525,000 | 830 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $19,525,000 | 4,511 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $500,000 | 2,329 |
| 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 | $18,273,000 | 4,795 |
| U.S. Government securities | $9,991,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,991,000 | 5,344 |
| Securities issued by states & political subdivisions | $6,777,000 | 2,637 |
| Other domestic debt securities | $1,505,000 | 1,696 |
| 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 | $1,505,000 | 1,191 |
| 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 | $4,700,000 | 4,679 |
| Mortgage-backed securities | $521,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $521,000 | 5,246 |
| Issued or guaranteed by U.S. | $521,000 | 5,227 |
| 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) | $18,273,000 | 887 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $18,273,000 | 4,746 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $499,000 | 2,438 |
| 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 | $19,927,000 | 4,584 |
| U.S. Government securities | $10,491,000 | 5,416 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,491,000 | 5,285 |
| Securities issued by states & political subdivisions | $7,028,000 | 2,561 |
| Other domestic debt securities | $2,408,000 | 1,423 |
| 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 | $2,408,000 | 961 |
| 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 | $4,700,000 | 4,701 |
| Mortgage-backed securities | $522,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $522,000 | 5,242 |
| Issued or guaranteed by U.S. | $522,000 | 5,218 |
| 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) | $19,927,000 | 879 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $19,927,000 | 4,533 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $498,000 | 2,573 |
| 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 | $20,196,000 | 4,547 |
| U.S. Government securities | $10,492,000 | 5,438 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,492,000 | 5,302 |
| Securities issued by states & political subdivisions | $7,293,000 | 2,496 |
| Other domestic debt securities | $2,411,000 | 1,426 |
| 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 | $2,411,000 | 978 |
| 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 | $4,299,000 | 4,859 |
| Mortgage-backed securities | $523,000 | 5,694 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,281 |
| Issued or guaranteed by U.S. | $523,000 | 5,259 |
| 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) | $20,196,000 | 875 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $20,197,000 | 4,487 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $495,000 | 2,616 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $19,171,000 | 4,716 |
| U.S. Government securities | $9,994,000 | 5,572 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,994,000 | 5,439 |
| Securities issued by states & political subdivisions | $6,762,000 | 2,594 |
| Other domestic debt securities | $2,415,000 | 1,461 |
| 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 | $2,415,000 | 1,024 |
| 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 | $4,299,000 | 4,849 |
| Mortgage-backed securities | $525,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,306 |
| Issued or guaranteed by U.S. | $525,000 | 5,287 |
| 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) | $19,171,000 | 930 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $19,172,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $498,000 | 2,596 |
| 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 | $18,473,000 | 4,842 |
| U.S. Government securities | $8,245,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,245,000 | 5,850 |
| Securities issued by states & political subdivisions | $6,609,000 | 2,623 |
| Other domestic debt securities | $3,619,000 | 1,240 |
| 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 | $3,619,000 | 851 |
| 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 | $4,298,000 | 4,839 |
| Mortgage-backed securities | $526,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,334 |
| Issued or guaranteed by U.S. | $526,000 | 5,313 |
| 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) | $18,473,000 | 983 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $18,472,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $997,000 | 2,111 |
| 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 | $17,792,000 | 4,933 |
| U.S. Government securities | $7,247,000 | 6,278 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,247,000 | 6,147 |
| Securities issued by states & political subdivisions | $6,171,000 | 2,704 |
| Other domestic debt securities | $4,374,000 | 1,154 |
| 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 | $4,374,000 | 802 |
| 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 | $4,498,000 | 4,764 |
| Mortgage-backed securities | $528,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,378 |
| Issued or guaranteed by U.S. | $528,000 | 5,358 |
| 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) | $17,792,000 | 1,003 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $17,791,000 | 4,880 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,532 |
| Fair value | $495,000 | 2,652 |
| 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 | $18,406,000 | 4,875 |
| U.S. Government securities | $7,249,000 | 6,332 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,249,000 | 6,203 |
| Securities issued by states & political subdivisions | $6,176,000 | 2,682 |
| Other domestic debt securities | $4,981,000 | 1,103 |
| 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 | $4,981,000 | 766 |
| 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 | $4,498,000 | 4,749 |
| Mortgage-backed securities | $531,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,426 |
| Issued or guaranteed by U.S. | $531,000 | 5,400 |
| 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) | $18,406,000 | 973 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $18,406,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $494,000 | 2,700 |
| 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 | $19,045,000 | 4,844 |
| U.S. Government securities | $7,751,000 | 6,252 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,751,000 | 6,105 |
| Securities issued by states & political subdivisions | $6,307,000 | 2,657 |
| Other domestic debt securities | $4,987,000 | 1,132 |
| 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 | $4,987,000 | 811 |
| 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 | $4,119,000 | 4,927 |
| Mortgage-backed securities | $533,000 | 5,948 |
| Certificates of participation in pools of residential mortgages | $533,000 | 5,515 |
| Issued or guaranteed by U.S. | $533,000 | 5,495 |
| 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) | $19,045,000 | 976 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $19,045,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $488,000 | 2,676 |
| 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 | $19,351,000 | 4,820 |
| U.S. Government securities | $7,554,000 | 6,312 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,554,000 | 6,167 |
| Securities issued by states & political subdivisions | $5,804,000 | 2,813 |
| Other domestic debt securities | $5,993,000 | 1,055 |
| 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 | $5,993,000 | 746 |
| 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 | $4,121,000 | 4,895 |
| Mortgage-backed securities | $534,000 | 5,997 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,551 |
| Issued or guaranteed by U.S. | $534,000 | 5,532 |
| 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) | $19,351,000 | 961 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $19,351,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,428 |
| Fair value | $500,000 | 2,458 |
| 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 | $20,215,000 | 4,689 |
| U.S. Government securities | $8,056,000 | 6,177 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,056,000 | 6,033 |
| Securities issued by states & political subdivisions | $5,708,000 | 2,861 |
| Other domestic debt securities | $6,451,000 | 1,024 |
| 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 | $6,451,000 | 737 |
| 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 | $4,122,000 | 4,927 |
| Mortgage-backed securities | $536,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,570 |
| Issued or guaranteed by U.S. | $536,000 | 5,553 |
| 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) | $20,215,000 | 944 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $20,215,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $993,000 | 2,201 |
| 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 | $20,380,000 | 4,739 |
| U.S. Government securities | $8,059,000 | 6,263 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,059,000 | 6,105 |
| Securities issued by states & political subdivisions | $5,363,000 | 2,955 |
| Other domestic debt securities | $6,958,000 | 1,003 |
| 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 | $6,958,000 | 727 |
| 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 | $4,123,000 | 4,914 |
| Mortgage-backed securities | $537,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,638 |
| Issued or guaranteed by U.S. | $537,000 | 5,622 |
| 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) | $20,380,000 | 944 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $20,380,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $974,000 | 2,156 |
| 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 | $20,782,000 | 4,669 |
| U.S. Government securities | $7,564,000 | 6,355 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,564,000 | 6,203 |
| Securities issued by states & political subdivisions | $5,352,000 | 2,967 |
| Other domestic debt securities | $7,866,000 | 1,000 |
| 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 | $7,866,000 | 716 |
| 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 | $4,005,000 | 4,923 |
| Mortgage-backed securities | $541,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,666 |
| Issued or guaranteed by U.S. | $541,000 | 5,649 |
| 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) | $20,782,000 | 911 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $20,782,000 | 4,587 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $998,000 | 1,974 |
| 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 | $20,058,000 | 4,806 |
| U.S. Government securities | $7,318,000 | 6,501 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,318,000 | 6,325 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,310 |
| Other domestic debt securities | $8,375,000 | 946 |
| 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 | $8,375,000 | 729 |
| 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 | $4,006,000 | 4,861 |
| Mortgage-backed securities | $544,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,714 |
| Issued or guaranteed by U.S. | $544,000 | 5,695 |
| 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) | $20,058,000 | 931 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $20,058,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $987,000 | 1,806 |
| 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 | $21,514,000 | 4,548 |
| U.S. Government securities | $7,504,000 | 6,314 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,504,000 | 6,134 |
| Securities issued by states & political subdivisions | $4,124,000 | 3,385 |
| Other domestic debt securities | $9,886,000 | 874 |
| 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 | $9,886,000 | 679 |
| 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 | $4,008,000 | 4,837 |
| Mortgage-backed securities | $549,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,738 |
| Issued or guaranteed by U.S. | $549,000 | 5,716 |
| 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) | $21,223,000 | 893 |
| Available-for-sale securities (fair market value) | $291,000 | 8,241 |
| Total debt securities | $21,514,000 | 4,472 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,537 |
| Fair value | $982,000 | 1,550 |
| 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 | $19,667,000 | 4,736 |
| U.S. Government securities | $5,510,000 | 6,915 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,510,000 | 6,729 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,577 |
| Other domestic debt securities | $10,571,000 | 880 |
| 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 | $10,571,000 | 665 |
| 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 | $3,510,000 | 5,014 |
| Mortgage-backed securities | $54,000 | 7,008 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,643 |
| Issued or guaranteed by U.S. | $54,000 | 6,624 |
| 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) | $19,667,000 | 914 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $19,667,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,362 |
| Fair value | $1,000,000 | 1,348 |
| 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 | $19,316,000 | 4,774 |
| U.S. Government securities | $4,767,000 | 7,237 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,767,000 | 7,038 |
| Securities issued by states & political subdivisions | $3,469,000 | 3,555 |
| Other domestic debt securities | $11,080,000 | 857 |
| 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 | $11,080,000 | 640 |
| 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 | $3,511,000 | 5,045 |
| Mortgage-backed securities | $58,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,642 |
| Issued or guaranteed by U.S. | $58,000 | 6,623 |
| 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) | $19,316,000 | 949 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $19,316,000 | 4,671 |
| 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 | $20,517,000 | 4,570 |
| U.S. Government securities | $6,771,000 | 6,556 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,771,000 | 6,363 |
| Securities issued by states & political subdivisions | $2,868,000 | 3,823 |
| Other domestic debt securities | $10,878,000 | 889 |
| 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 | $10,878,000 | 674 |
| 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 | $3,813,000 | 4,919 |
| Mortgage-backed securities | $62,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $62,000 | 6,623 |
| Issued or guaranteed by U.S. | $62,000 | 6,603 |
| 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) | $20,517,000 | 910 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $20,517,000 | 4,478 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $501,000 | 1,277 |
| 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 | $14,485,000 | 5,478 |
| U.S. Government securities | $1,819,000 | 8,583 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,819,000 | 8,383 |
| Securities issued by states & political subdivisions | $1,562,000 | 4,680 |
| Other domestic debt securities | $11,104,000 | 896 |
| 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 | $11,104,000 | 675 |
| 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 | $2,247,000 | 5,784 |
| Mortgage-backed securities | $85,000 | 7,027 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,551 |
| Issued or guaranteed by U.S. | $85,000 | 6,528 |
| 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) | $8,946,000 | 1,671 |
| Available-for-sale securities (fair market value) | $5,539,000 | 6,831 |
| Total debt securities | $14,485,000 | 5,384 |
| 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 | $16,321,000 | 5,307 |
| U.S. Government securities | $6,802,000 | 7,000 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,802,000 | 6,634 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,526 |
| Other domestic debt securities | $7,700,000 | 945 |
| 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 | $7,700,000 | 771 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,458 |
| Mortgage-backed securities | $118,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,330 |
| Issued or guaranteed by U.S. | $118,000 | 6,310 |
| 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) | $4,217,000 | 2,992 |
| Available-for-sale securities (fair market value) | $12,104,000 | 5,202 |
| Total debt securities | $16,321,000 | 5,174 |
| 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 | $18,711,000 | 5,076 |
| U.S. Government securities | $9,242,000 | 6,367 |
| U.S. Treasury securities | $1,753,000 | 2,959 |
| U.S. Government agency obligations | $7,489,000 | 6,466 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,767 |
| Other domestic debt securities | $7,642,000 | 958 |
| 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 | $7,642,000 | 771 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,680,000 | 6,592 |
| Mortgage-backed securities | $138,000 | 7,146 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,587 |
| Issued or guaranteed by U.S. | $138,000 | 6,568 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,429,000 | 3,605 |
| Available-for-sale securities (fair market value) | $15,282,000 | 4,700 |
| Total debt securities | $18,711,000 | 4,957 |
| 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 | $15,088,000 | 5,801 |
| U.S. Government securities | $8,142,000 | 6,703 |
| U.S. Treasury securities | $3,796,000 | 2,726 |
| U.S. Government agency obligations | $4,346,000 | 7,527 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,533 |
| Other domestic debt securities | $4,723,000 | 1,151 |
| 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 | $4,723,000 | 926 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,215,000 | 6,901 |
| Mortgage-backed securities | $180,000 | 7,279 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,702 |
| Issued or guaranteed by U.S. | $180,000 | 6,681 |
| 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) | $977,000 | 5,461 |
| Available-for-sale securities (fair market value) | $14,111,000 | 4,815 |
| Total debt securities | $15,088,000 | 5,668 |
| 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 | $17,741,000 | 5,358 |
| U.S. Government securities | $12,803,000 | 5,596 |
| U.S. Treasury securities | $4,929,000 | 3,273 |
| U.S. Government agency obligations | $7,874,000 | 6,022 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,699 |
| Other domestic debt securities | $1,747,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,747,000 | 1,150 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,717,000 | 6,757 |
| Mortgage-backed securities | $389,000 | 7,205 |
| Certificates of participation in pools of residential mortgages | $389,000 | 6,412 |
| Issued or guaranteed by U.S. | $389,000 | 6,391 |
| 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) | $2,644,000 | 5,237 |
| Available-for-sale securities (fair market value) | $15,097,000 | 4,471 |
| Total debt securities | $17,741,000 | 5,240 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,288 |
| Fair value | $400,000 | 2,244 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $17,241,000 | 5,888 |
| U.S. Government securities | $12,244,000 | 6,238 |
| U.S. Treasury securities | $4,481,000 | 4,096 |
| U.S. Government agency obligations | $7,763,000 | 6,378 |
| Securities issued by states & political subdivisions | $3,340,000 | 3,687 |
| Other domestic debt securities | $1,657,000 | 1,665 |
| 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 | $1,657,000 | 1,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $481,000 | 7,606 |
| Certificates of participation in pools of residential mortgages | $458,000 | 6,791 |
| Issued or guaranteed by U.S. | $458,000 | 6,771 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,000 | 5,509 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 5,202 |
| 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) | $3,217,000 | 5,547 |
| Available-for-sale securities (fair market value) | $14,024,000 | 4,936 |
| Total debt securities | $17,241,000 | 5,765 |
| Structured notes | ||
| Amortized cost | $392,000 | 2,992 |
| Fair value | $401,000 | 2,924 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,921,000 | 6,455 |
| U.S. Government securities | $10,029,000 | 7,302 |
| U.S. Treasury securities | $3,574,000 | 5,545 |
| U.S. Government agency obligations | $6,455,000 | 6,959 |
| Securities issued by states & political subdivisions | $2,833,000 | 4,117 |
| Other domestic debt securities | $3,059,000 | 1,419 |
| 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 | $3,059,000 | 1,069 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,081,000 | 5,881 |
| Mortgage-backed securities | $926,000 | 7,385 |
| Certificates of participation in pools of residential mortgages | $555,000 | 6,873 |
| Issued or guaranteed by U.S. | $555,000 | 6,842 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $371,000 | 5,129 |
| CMOs issued by government agencies or sponsored agencies | $371,000 | 4,933 |
| 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) | $6,723,000 | 4,317 |
| Available-for-sale securities (fair market value) | $9,198,000 | 6,391 |
| Total debt securities | $15,921,000 | 6,326 |
| Structured notes | ||
| Amortized cost | $1,385,000 | 2,228 |
| Fair value | $1,409,000 | 2,174 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,688,000 | 6,921 |
| U.S. Government securities | $9,642,000 | 7,901 |
| U.S. Treasury securities | $3,537,000 | 6,611 |
| U.S. Government agency obligations | $6,105,000 | 7,087 |
| Securities issued by states & political subdivisions | $2,319,000 | 4,822 |
| Other domestic debt securities | $3,727,000 | 1,396 |
| 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 | $3,727,000 | 1,075 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,991,000 | 6,117 |
| Mortgage-backed securities | $625,000 | 8,311 |
| Certificates of participation in pools of residential mortgages | $625,000 | 7,100 |
| Issued or guaranteed by U.S. | $625,000 | 7,076 |
| 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) | $9,477,000 | 5,883 |
| Available-for-sale securities (fair market value) | $6,211,000 | 6,259 |
| Total debt securities | $15,688,000 | 6,804 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,302,000 | 7,305 |
| U.S. Government securities | $7,957,000 | 8,917 |
| U.S. Treasury securities | $3,506,000 | 6,919 |
| U.S. Government agency obligations | $4,451,000 | 8,289 |
| Securities issued by states & political subdivisions | $2,765,000 | 4,500 |
| Other domestic debt securities | $4,580,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,580,000 | 1,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 5,988 |
| Mortgage-backed securities | $749,000 | 8,809 |
| Certificates of participation in pools of residential mortgages | $749,000 | 7,524 |
| Issued or guaranteed by U.S. | $749,000 | 7,475 |
| 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 | $15,302,000 | 7,148 |
| 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 | $14,924,000 | 7,374 |
| U.S. Government securities | $6,826,000 | 9,690 |
| U.S. Treasury securities | $2,996,000 | 7,624 |
| U.S. Government agency obligations | $3,830,000 | 8,848 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,575 |
| Other domestic debt securities | $4,479,000 | 1,815 |
| 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 | $4,479,000 | 1,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 8,222 |
| Mortgage-backed securities | $2,181,000 | 7,459 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 7,244 |
| Issued or guaranteed by U.S. | $1,174,000 | 7,189 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,007,000 | 5,022 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,639 |
| 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 | $14,924,000 | 7,250 |
| 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 |