Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $101,020,000 | 1,697 |
| U.S. Government securities | $90,080,000 | 1,262 |
| U.S. Treasury securities | $1,470,000 | 2,417 |
| U.S. Government agency obligations | $88,610,000 | 1,067 |
| Securities issued by states & political subdivisions | $10,940,000 | 2,367 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,996,000 | 2,106 |
| Mortgage-backed securities | $73,286,000 | 986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,526,000 | 1,030 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,760,000 | 485 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,000,000 | 1,292 |
| Available-for-sale securities (fair market value) | $98,020,000 | 1,533 |
| Total debt securities | $101,017,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $99,382,000 | 1,705 |
| U.S. Government securities | $88,590,000 | 1,268 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $88,590,000 | 1,058 |
| Securities issued by states & political subdivisions | $10,792,000 | 2,374 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,280,000 | 2,075 |
| Mortgage-backed securities | $72,732,000 | 978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,957,000 | 1,036 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,775,000 | 476 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,998,000 | 1,321 |
| Available-for-sale securities (fair market value) | $96,384,000 | 1,534 |
| Total debt securities | $99,378,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $105,423,000 | 1,676 |
| U.S. Government securities | $94,032,000 | 1,250 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $94,032,000 | 1,046 |
| Securities issued by states & political subdivisions | $11,391,000 | 2,379 |
| 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 | $20,719,000 | 2,313 |
| Mortgage-backed securities | $77,756,000 | 965 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,418,000 | 1,018 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,338,000 | 463 |
| 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) | $2,999,000 | 1,337 |
| Available-for-sale securities (fair market value) | $102,424,000 | 1,504 |
| Total debt securities | $105,417,000 | 1,661 |
| 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 | $109,426,000 | 1,700 |
| U.S. Government securities | $98,335,000 | 1,276 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $98,335,000 | 1,023 |
| Securities issued by states & political subdivisions | $11,091,000 | 2,464 |
| 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 | $18,385,000 | 2,328 |
| Mortgage-backed securities | $82,014,000 | 972 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,649,000 | 1,019 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,365,000 | 471 |
| 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) | $2,998,000 | 1,378 |
| Available-for-sale securities (fair market value) | $106,428,000 | 1,525 |
| Total debt securities | $109,432,000 | 1,687 |
| 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 | $107,078,000 | 1,745 |
| U.S. Government securities | $96,022,000 | 1,313 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $96,022,000 | 1,034 |
| Securities issued by states & political subdivisions | $11,056,000 | 2,499 |
| 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 | $16,754,000 | 2,298 |
| Mortgage-backed securities | $82,775,000 | 969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,743,000 | 1,031 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,032,000 | 472 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $107,078,000 | 1,539 |
| Total debt securities | $107,078,000 | 1,731 |
| 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 | $108,749,000 | 1,734 |
| U.S. Government securities | $97,261,000 | 1,303 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $97,261,000 | 1,031 |
| Securities issued by states & political subdivisions | $11,488,000 | 2,464 |
| 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 | $11,624,000 | 2,558 |
| Mortgage-backed securities | $85,917,000 | 940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,236,000 | 1,006 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,681,000 | 465 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $108,749,000 | 1,527 |
| Total debt securities | $108,748,000 | 1,718 |
| 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 | $118,301,000 | 1,655 |
| U.S. Government securities | $105,979,000 | 1,224 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $105,979,000 | 992 |
| Securities issued by states & political subdivisions | $12,322,000 | 2,459 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,844,000 | 2,479 |
| Mortgage-backed securities | $93,759,000 | 905 |
| Certificates of participation in pools of residential mortgages | $45,775,000 | 1,002 |
| Issued or guaranteed by U.S. | $45,775,000 | 985 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $47,984,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $47,984,000 | 446 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $118,301,000 | 1,491 |
| Total debt securities | $118,299,000 | 1,644 |
| 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 | $121,350,000 | 1,603 |
| U.S. Government securities | $108,716,000 | 1,181 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $108,716,000 | 980 |
| Securities issued by states & political subdivisions | $12,634,000 | 2,444 |
| 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 | $13,897,000 | 2,379 |
| Mortgage-backed securities | $96,811,000 | 899 |
| Certificates of participation in pools of residential mortgages | $47,384,000 | 1,001 |
| Issued or guaranteed by U.S. | $47,384,000 | 988 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $49,427,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $49,427,000 | 431 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $121,350,000 | 1,468 |
| Total debt securities | $121,349,000 | 1,589 |
| 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 | $120,935,000 | 1,538 |
| U.S. Government securities | $106,769,000 | 1,117 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $106,769,000 | 977 |
| Securities issued by states & political subdivisions | $14,166,000 | 2,387 |
| 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 | $15,691,000 | 2,254 |
| Mortgage-backed securities | $93,711,000 | 910 |
| Certificates of participation in pools of residential mortgages | $40,518,000 | 1,101 |
| Issued or guaranteed by U.S. | $40,518,000 | 1,081 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $53,193,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $53,193,000 | 410 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $120,935,000 | 1,427 |
| Total debt securities | $120,939,000 | 1,522 |
| 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 | $120,873,000 | 1,485 |
| U.S. Government securities | $105,758,000 | 1,062 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $105,758,000 | 955 |
| Securities issued by states & political subdivisions | $15,115,000 | 2,315 |
| 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 | $17,208,000 | 2,141 |
| Mortgage-backed securities | $94,049,000 | 880 |
| Certificates of participation in pools of residential mortgages | $45,653,000 | 992 |
| Issued or guaranteed by U.S. | $45,653,000 | 970 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $48,396,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $48,396,000 | 428 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $120,873,000 | 1,374 |
| Total debt securities | $120,871,000 | 1,469 |
| 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 | $120,049,000 | 1,442 |
| U.S. Government securities | $103,389,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $103,389,000 | 940 |
| Securities issued by states & political subdivisions | $16,660,000 | 2,179 |
| 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 | $15,585,000 | 2,212 |
| Mortgage-backed securities | $91,719,000 | 860 |
| Certificates of participation in pools of residential mortgages | $49,353,000 | 907 |
| Issued or guaranteed by U.S. | $49,353,000 | 886 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $42,366,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $42,366,000 | 456 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $120,049,000 | 1,332 |
| Total debt securities | $120,048,000 | 1,427 |
| 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 | $117,565,000 | 1,362 |
| U.S. Government securities | $103,050,000 | 936 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $103,050,000 | 878 |
| Securities issued by states & political subdivisions | $14,515,000 | 2,255 |
| 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 | $15,695,000 | 2,194 |
| Mortgage-backed securities | $92,516,000 | 811 |
| Certificates of participation in pools of residential mortgages | $46,700,000 | 894 |
| Issued or guaranteed by U.S. | $46,700,000 | 872 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $45,816,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $45,816,000 | 407 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $117,565,000 | 1,264 |
| Total debt securities | $117,564,000 | 1,348 |
| 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 | $97,628,000 | 1,451 |
| U.S. Government securities | $82,281,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $82,281,000 | 956 |
| Securities issued by states & political subdivisions | $15,347,000 | 2,177 |
| 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 | $15,855,000 | 2,157 |
| Mortgage-backed securities | $82,281,000 | 820 |
| Certificates of participation in pools of residential mortgages | $32,657,000 | 1,041 |
| Issued or guaranteed by U.S. | $32,657,000 | 1,020 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $49,624,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $49,624,000 | 385 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $97,628,000 | 1,353 |
| Total debt securities | $97,629,000 | 1,441 |
| 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 | $76,813,000 | 1,637 |
| U.S. Government securities | $60,786,000 | 1,254 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $60,786,000 | 1,182 |
| Securities issued by states & political subdivisions | $16,027,000 | 2,020 |
| 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 | $16,409,000 | 2,095 |
| Mortgage-backed securities | $59,778,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $10,151,000 | 2,051 |
| Issued or guaranteed by U.S. | $10,151,000 | 1,990 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $49,627,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $49,627,000 | 390 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $76,813,000 | 1,526 |
| Total debt securities | $76,814,000 | 1,620 |
| 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 | $82,685,000 | 1,506 |
| U.S. Government securities | $65,896,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $65,896,000 | 1,089 |
| Securities issued by states & political subdivisions | $16,789,000 | 1,899 |
| 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 | $17,278,000 | 2,046 |
| Mortgage-backed securities | $64,883,000 | 946 |
| Certificates of participation in pools of residential mortgages | $10,619,000 | 1,983 |
| Issued or guaranteed by U.S. | $10,619,000 | 1,931 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $54,264,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $54,264,000 | 364 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $82,685,000 | 1,400 |
| Total debt securities | $82,685,000 | 1,492 |
| 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 | $79,599,000 | 1,497 |
| U.S. Government securities | $63,584,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $63,584,000 | 1,127 |
| Securities issued by states & political subdivisions | $16,015,000 | 1,806 |
| 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 | $16,674,000 | 2,039 |
| Mortgage-backed securities | $58,562,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $11,370,000 | 1,913 |
| Issued or guaranteed by U.S. | $11,370,000 | 1,858 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $47,192,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $47,192,000 | 416 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $79,599,000 | 1,386 |
| Total debt securities | $79,598,000 | 1,481 |
| 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 | $84,276,000 | 1,432 |
| U.S. Government securities | $68,630,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $68,630,000 | 1,068 |
| Securities issued by states & political subdivisions | $15,646,000 | 1,809 |
| 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 | $18,921,000 | 1,897 |
| Mortgage-backed securities | $61,695,000 | 950 |
| Certificates of participation in pools of residential mortgages | $12,114,000 | 1,810 |
| Issued or guaranteed by U.S. | $12,114,000 | 1,761 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $49,581,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $49,581,000 | 407 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $84,276,000 | 1,328 |
| Total debt securities | $84,269,000 | 1,422 |
| 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 | $80,463,000 | 1,486 |
| U.S. Government securities | $63,486,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $63,486,000 | 1,133 |
| Securities issued by states & political subdivisions | $16,977,000 | 1,712 |
| 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 | $19,860,000 | 1,848 |
| Mortgage-backed securities | $49,087,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $13,046,000 | 1,738 |
| Issued or guaranteed by U.S. | $13,046,000 | 1,685 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $36,041,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $36,041,000 | 501 |
| 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) | $8,000 | 1,792 |
| Available-for-sale securities (fair market value) | $80,455,000 | 1,370 |
| Total debt securities | $80,464,000 | 1,471 |
| 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 | $79,466,000 | 1,524 |
| U.S. Government securities | $62,029,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $62,029,000 | 1,171 |
| Securities issued by states & political subdivisions | $17,437,000 | 1,725 |
| 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 | $20,963,000 | 1,842 |
| Mortgage-backed securities | $46,654,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $13,885,000 | 1,658 |
| Issued or guaranteed by U.S. | $13,885,000 | 1,629 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $32,769,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $32,769,000 | 525 |
| 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) | $8,000 | 1,838 |
| Available-for-sale securities (fair market value) | $79,458,000 | 1,401 |
| Total debt securities | $79,466,000 | 1,509 |
| 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 | $81,235,000 | 1,499 |
| U.S. Government securities | $63,366,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $63,366,000 | 1,162 |
| Securities issued by states & political subdivisions | $17,869,000 | 1,735 |
| 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 | $20,854,000 | 1,883 |
| Mortgage-backed securities | $48,115,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $14,628,000 | 1,595 |
| Issued or guaranteed by U.S. | $14,628,000 | 1,565 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,487,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $33,487,000 | 502 |
| 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) | $18,000 | 1,838 |
| Available-for-sale securities (fair market value) | $81,217,000 | 1,374 |
| Total debt securities | $81,234,000 | 1,485 |
| 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 | $80,547,000 | 1,525 |
| U.S. Government securities | $62,288,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $62,288,000 | 1,184 |
| Securities issued by states & political subdivisions | $18,259,000 | 1,758 |
| 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 | $20,722,000 | 1,883 |
| Mortgage-backed securities | $47,210,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $15,218,000 | 1,561 |
| Issued or guaranteed by U.S. | $15,218,000 | 1,546 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,992,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $31,992,000 | 522 |
| 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) | $18,000 | 1,889 |
| Available-for-sale securities (fair market value) | $80,529,000 | 1,407 |
| Total debt securities | $80,547,000 | 1,509 |
| 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 | $79,813,000 | 1,547 |
| U.S. Government securities | $61,225,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $61,225,000 | 1,195 |
| Securities issued by states & political subdivisions | $18,588,000 | 1,749 |
| 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 | $20,276,000 | 1,908 |
| Mortgage-backed securities | $44,788,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $15,840,000 | 1,550 |
| Issued or guaranteed by U.S. | $15,840,000 | 1,544 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,948,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $28,948,000 | 557 |
| 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) | $25,000 | 1,920 |
| Available-for-sale securities (fair market value) | $79,788,000 | 1,414 |
| Total debt securities | $79,807,000 | 1,528 |
| 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 | $81,924,000 | 1,527 |
| U.S. Government securities | $63,670,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,670,000 | 1,181 |
| Securities issued by states & political subdivisions | $18,254,000 | 1,822 |
| 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 | $20,538,000 | 1,929 |
| Mortgage-backed securities | $47,194,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $16,937,000 | 1,522 |
| Issued or guaranteed by U.S. | $16,937,000 | 1,461 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,257,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $30,257,000 | 538 |
| 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) | $25,000 | 1,955 |
| Available-for-sale securities (fair market value) | $81,899,000 | 1,400 |
| Total debt securities | $81,933,000 | 1,511 |
| 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 | $84,783,000 | 1,509 |
| U.S. Government securities | $64,798,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $64,798,000 | 1,193 |
| Securities issued by states & political subdivisions | $19,985,000 | 1,754 |
| 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 | $20,749,000 | 1,943 |
| Mortgage-backed securities | $48,311,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $17,980,000 | 1,507 |
| Issued or guaranteed by U.S. | $17,980,000 | 1,504 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,331,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $30,331,000 | 538 |
| 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) | $34,000 | 1,975 |
| Available-for-sale securities (fair market value) | $84,749,000 | 1,370 |
| Total debt securities | $84,783,000 | 1,491 |
| 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 | $85,959,000 | 1,513 |
| U.S. Government securities | $65,055,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $65,055,000 | 1,191 |
| Securities issued by states & political subdivisions | $20,904,000 | 1,763 |
| 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 | $21,096,000 | 1,942 |
| Mortgage-backed securities | $48,457,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $18,567,000 | 1,499 |
| Issued or guaranteed by U.S. | $18,567,000 | 1,497 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,890,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $29,890,000 | 538 |
| 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) | $34,000 | 2,003 |
| Available-for-sale securities (fair market value) | $85,925,000 | 1,380 |
| Total debt securities | $85,959,000 | 1,493 |
| 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 | $82,211,000 | 1,596 |
| U.S. Government securities | $60,999,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,999,000 | 1,271 |
| Securities issued by states & political subdivisions | $21,212,000 | 1,768 |
| 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 | $82,171,000 | 712 |
| Mortgage-backed securities | $45,259,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $17,770,000 | 1,580 |
| Issued or guaranteed by U.S. | $17,770,000 | 1,578 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $27,489,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,489,000 | 579 |
| 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) | $40,000 | 2,048 |
| Available-for-sale securities (fair market value) | $82,171,000 | 1,453 |
| Total debt securities | $82,211,000 | 1,575 |
| 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 | $84,790,000 | 1,577 |
| U.S. Government securities | $63,177,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,177,000 | 1,271 |
| Securities issued by states & political subdivisions | $21,613,000 | 1,751 |
| 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 | $16,550,000 | 2,321 |
| Mortgage-backed securities | $47,412,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $18,900,000 | 1,556 |
| Issued or guaranteed by U.S. | $18,900,000 | 1,554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,512,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $28,512,000 | 562 |
| 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) | $40,000 | 2,079 |
| Available-for-sale securities (fair market value) | $84,750,000 | 1,437 |
| Total debt securities | $84,790,000 | 1,559 |
| 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 | $85,781,000 | 1,582 |
| U.S. Government securities | $63,061,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $63,061,000 | 1,280 |
| Securities issued by states & political subdivisions | $22,720,000 | 1,704 |
| 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 | $16,640,000 | 2,347 |
| Mortgage-backed securities | $47,375,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $19,898,000 | 1,536 |
| Issued or guaranteed by U.S. | $19,898,000 | 1,536 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,477,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,477,000 | 575 |
| 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) | $47,000 | 2,111 |
| Available-for-sale securities (fair market value) | $85,734,000 | 1,425 |
| Total debt securities | $85,781,000 | 1,558 |
| 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 | $85,162,000 | 1,592 |
| U.S. Government securities | $61,460,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,460,000 | 1,286 |
| Securities issued by states & political subdivisions | $23,702,000 | 1,648 |
| 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 | $16,710,000 | 2,331 |
| Mortgage-backed securities | $47,551,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $20,877,000 | 1,482 |
| Issued or guaranteed by U.S. | $20,877,000 | 1,482 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,674,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $26,674,000 | 585 |
| 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) | $47,000 | 2,138 |
| Available-for-sale securities (fair market value) | $85,115,000 | 1,433 |
| Total debt securities | $85,162,000 | 1,567 |
| 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 | $82,660,000 | 1,614 |
| U.S. Government securities | $58,371,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $58,371,000 | 1,338 |
| Securities issued by states & political subdivisions | $24,289,000 | 1,626 |
| 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 | $17,282,000 | 2,283 |
| Mortgage-backed securities | $43,942,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $22,924,000 | 1,404 |
| Issued or guaranteed by U.S. | $22,924,000 | 1,403 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,018,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $21,018,000 | 697 |
| 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) | $53,000 | 2,153 |
| Available-for-sale securities (fair market value) | $82,607,000 | 1,459 |
| Total debt securities | $82,660,000 | 1,585 |
| 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 | $78,047,000 | 1,708 |
| U.S. Government securities | $57,088,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $57,088,000 | 1,389 |
| Securities issued by states & political subdivisions | $20,959,000 | 1,818 |
| 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 | $18,523,000 | 2,246 |
| Mortgage-backed securities | $40,140,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $24,293,000 | 1,357 |
| Issued or guaranteed by U.S. | $24,293,000 | 1,353 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,847,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $15,847,000 | 854 |
| 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) | $53,000 | 2,201 |
| Available-for-sale securities (fair market value) | $77,994,000 | 1,539 |
| Total debt securities | $78,047,000 | 1,686 |
| 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 | $82,893,000 | 1,646 |
| U.S. Government securities | $62,445,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $62,445,000 | 1,327 |
| Securities issued by states & political subdivisions | $20,448,000 | 1,826 |
| 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 | $20,984,000 | 2,091 |
| Mortgage-backed securities | $36,013,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $25,367,000 | 1,303 |
| Issued or guaranteed by U.S. | $25,367,000 | 1,302 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,646,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,646,000 | 1,073 |
| 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) | $248,000 | 2,109 |
| Available-for-sale securities (fair market value) | $82,645,000 | 1,477 |
| Total debt securities | $82,893,000 | 1,626 |
| 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 | $79,565,000 | 1,723 |
| U.S. Government securities | $59,802,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,802,000 | 1,395 |
| Securities issued by states & political subdivisions | $19,763,000 | 1,890 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,064,000 | 1,913 |
| Mortgage-backed securities | $29,663,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $26,242,000 | 1,290 |
| Issued or guaranteed by U.S. | $26,242,000 | 1,289 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,421,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,421,000 | 1,832 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $248,000 | 2,150 |
| Available-for-sale securities (fair market value) | $79,317,000 | 1,554 |
| Total debt securities | $79,565,000 | 1,700 |
| 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 | $81,338,000 | 1,695 |
| U.S. Government securities | $61,791,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,791,000 | 1,368 |
| Securities issued by states & political subdivisions | $19,547,000 | 1,894 |
| 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 | $21,094,000 | 2,111 |
| Mortgage-backed securities | $26,052,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $22,825,000 | 1,440 |
| Issued or guaranteed by U.S. | $22,825,000 | 1,439 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,227,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 1,891 |
| 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) | $194,000 | 2,193 |
| Available-for-sale securities (fair market value) | $81,144,000 | 1,522 |
| Total debt securities | $81,338,000 | 1,672 |
| 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 | $50,421,000 | 2,518 |
| U.S. Government securities | $38,792,000 | 2,158 |
| U.S. Treasury securities | $501,000 | 1,181 |
| U.S. Government agency obligations | $38,291,000 | 2,094 |
| Securities issued by states & political subdivisions | $11,629,000 | 2,637 |
| 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 | $11,683,000 | 2,949 |
| Mortgage-backed securities | $2,310,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $142,000 | 4,736 |
| Issued or guaranteed by U.S. | $142,000 | 4,733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,168,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,168,000 | 2,199 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $50,421,000 | 2,300 |
| Total debt securities | $50,421,000 | 2,497 |
| 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 | $56,709,000 | 2,347 |
| U.S. Government securities | $43,815,000 | 2,001 |
| U.S. Treasury securities | $1,581,000 | 877 |
| U.S. Government agency obligations | $42,234,000 | 1,986 |
| Securities issued by states & political subdivisions | $12,894,000 | 2,485 |
| 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 | $13,383,000 | 2,803 |
| Mortgage-backed securities | $2,461,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $147,000 | 4,789 |
| Issued or guaranteed by U.S. | $147,000 | 4,783 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,314,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,314,000 | 2,187 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $56,709,000 | 2,128 |
| Total debt securities | $56,709,000 | 2,324 |
| 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 | $56,487,000 | 2,364 |
| U.S. Government securities | $43,191,000 | 2,057 |
| U.S. Treasury securities | $1,597,000 | 894 |
| U.S. Government agency obligations | $41,594,000 | 2,030 |
| Securities issued by states & political subdivisions | $13,296,000 | 2,455 |
| 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 | $13,176,000 | 2,816 |
| Mortgage-backed securities | $2,529,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $145,000 | 4,863 |
| Issued or guaranteed by U.S. | $145,000 | 4,858 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,384,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,384,000 | 2,207 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $56,487,000 | 2,146 |
| Total debt securities | $56,487,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $56,680,000 | 2,407 |
| U.S. Government securities | $42,968,000 | 2,115 |
| U.S. Treasury securities | $1,618,000 | 893 |
| U.S. Government agency obligations | $41,350,000 | 2,099 |
| Securities issued by states & political subdivisions | $13,712,000 | 2,418 |
| 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 | $13,106,000 | 2,842 |
| Mortgage-backed securities | $2,652,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $153,000 | 4,934 |
| Issued or guaranteed by U.S. | $153,000 | 4,931 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,499,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 2,219 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $56,680,000 | 2,172 |
| Total debt securities | $56,680,000 | 2,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $56,911,000 | 2,412 |
| U.S. Government securities | $43,155,000 | 2,126 |
| U.S. Treasury securities | $1,636,000 | 842 |
| U.S. Government agency obligations | $41,519,000 | 2,118 |
| Securities issued by states & political subdivisions | $13,756,000 | 2,423 |
| 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 | $13,130,000 | 2,865 |
| Mortgage-backed securities | $2,800,000 | 4,362 |
| Certificates of participation in pools of residential mortgages | $169,000 | 4,969 |
| Issued or guaranteed by U.S. | $169,000 | 4,966 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,631,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,631,000 | 2,227 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $56,911,000 | 2,188 |
| Total debt securities | $56,911,000 | 2,391 |
| 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 | $56,263,000 | 2,445 |
| U.S. Government securities | $42,605,000 | 2,175 |
| U.S. Treasury securities | $2,685,000 | 633 |
| U.S. Government agency obligations | $39,920,000 | 2,202 |
| Securities issued by states & political subdivisions | $13,658,000 | 2,439 |
| 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 | $12,958,000 | 2,894 |
| Mortgage-backed securities | $187,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,013 |
| Issued or guaranteed by U.S. | $187,000 | 5,009 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $56,263,000 | 2,221 |
| Total debt securities | $56,263,000 | 2,426 |
| 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 | $56,231,000 | 2,437 |
| U.S. Government securities | $41,940,000 | 2,185 |
| U.S. Treasury securities | $2,707,000 | 602 |
| U.S. Government agency obligations | $39,233,000 | 2,220 |
| Securities issued by states & political subdivisions | $14,291,000 | 2,371 |
| 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 | $12,739,000 | 2,917 |
| Mortgage-backed securities | $201,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,040 |
| Issued or guaranteed by U.S. | $201,000 | 5,035 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,231,000 | 2,217 |
| Total debt securities | $56,231,000 | 2,416 |
| 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 | $63,993,000 | 2,212 |
| U.S. Government securities | $49,469,000 | 1,901 |
| U.S. Treasury securities | $3,251,000 | 529 |
| U.S. Government agency obligations | $46,218,000 | 1,962 |
| Securities issued by states & political subdivisions | $14,524,000 | 2,338 |
| 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 | $7,202,000 | 3,773 |
| Mortgage-backed securities | $216,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,072 |
| Issued or guaranteed by U.S. | $216,000 | 5,066 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $63,993,000 | 1,995 |
| Total debt securities | $63,993,000 | 2,189 |
| 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 | $63,586,000 | 2,230 |
| U.S. Government securities | $49,492,000 | 1,885 |
| U.S. Treasury securities | $3,262,000 | 538 |
| U.S. Government agency obligations | $46,230,000 | 1,938 |
| Securities issued by states & political subdivisions | $14,094,000 | 2,368 |
| 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 | $7,231,000 | 3,772 |
| Mortgage-backed securities | $233,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,051 |
| Issued or guaranteed by U.S. | $233,000 | 5,044 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $63,586,000 | 2,029 |
| Total debt securities | $63,586,000 | 2,208 |
| 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 | $68,286,000 | 2,115 |
| U.S. Government securities | $53,840,000 | 1,780 |
| U.S. Treasury securities | $3,308,000 | 560 |
| U.S. Government agency obligations | $50,532,000 | 1,833 |
| Securities issued by states & political subdivisions | $14,446,000 | 2,314 |
| 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 | $8,780,000 | 3,527 |
| Mortgage-backed securities | $245,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $245,000 | 5,083 |
| Issued or guaranteed by U.S. | $245,000 | 5,078 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $68,286,000 | 1,936 |
| Total debt securities | $68,286,000 | 2,092 |
| 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 | $60,640,000 | 2,275 |
| U.S. Government securities | $44,971,000 | 2,028 |
| U.S. Treasury securities | $3,328,000 | 554 |
| U.S. Government agency obligations | $41,643,000 | 2,102 |
| Securities issued by states & political subdivisions | $15,669,000 | 2,169 |
| 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 | $8,795,000 | 3,508 |
| Mortgage-backed securities | $253,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,112 |
| Issued or guaranteed by U.S. | $253,000 | 5,108 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $60,640,000 | 2,089 |
| Total debt securities | $60,640,000 | 2,251 |
| 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 | $52,662,000 | 2,550 |
| U.S. Government securities | $36,942,000 | 2,429 |
| U.S. Treasury securities | $3,356,000 | 498 |
| U.S. Government agency obligations | $33,586,000 | 2,545 |
| Securities issued by states & political subdivisions | $15,720,000 | 2,133 |
| 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 | $8,707,000 | 3,557 |
| Mortgage-backed securities | $300,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,187 |
| Issued or guaranteed by U.S. | $300,000 | 5,180 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $52,662,000 | 2,340 |
| Total debt securities | $52,662,000 | 2,529 |
| 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 | $56,440,000 | 2,424 |
| U.S. Government securities | $40,733,000 | 2,267 |
| U.S. Treasury securities | $3,366,000 | 489 |
| U.S. Government agency obligations | $37,367,000 | 2,384 |
| Securities issued by states & political subdivisions | $15,707,000 | 2,077 |
| 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 | $8,665,000 | 3,591 |
| Mortgage-backed securities | $325,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,201 |
| Issued or guaranteed by U.S. | $325,000 | 5,193 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $56,440,000 | 2,217 |
| Total debt securities | $56,440,000 | 2,403 |
| 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 | $63,215,000 | 2,217 |
| U.S. Government securities | $47,763,000 | 2,032 |
| U.S. Treasury securities | $3,355,000 | 521 |
| U.S. Government agency obligations | $44,408,000 | 2,094 |
| Securities issued by states & political subdivisions | $15,452,000 | 2,028 |
| 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 | $8,621,000 | 3,621 |
| Mortgage-backed securities | $364,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $364,000 | 5,197 |
| Issued or guaranteed by U.S. | $364,000 | 5,191 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,215,000 | 2,026 |
| Total debt securities | $63,217,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $58,962,000 | 2,289 |
| U.S. Government securities | $44,017,000 | 2,090 |
| U.S. Treasury securities | $3,387,000 | 491 |
| U.S. Government agency obligations | $40,630,000 | 2,153 |
| Securities issued by states & political subdivisions | $14,945,000 | 2,042 |
| 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 | $8,419,000 | 3,483 |
| Mortgage-backed securities | $385,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,157 |
| Issued or guaranteed by U.S. | $385,000 | 5,143 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $58,962,000 | 2,068 |
| Total debt securities | $58,962,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,642,000 | 2,365 |
| U.S. Government securities | $39,636,000 | 2,195 |
| U.S. Treasury securities | $3,407,000 | 506 |
| U.S. Government agency obligations | $36,229,000 | 2,306 |
| Securities issued by states & political subdivisions | $15,006,000 | 1,969 |
| 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 | $8,406,000 | 3,464 |
| Mortgage-backed securities | $397,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,157 |
| Issued or guaranteed by U.S. | $397,000 | 5,142 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,642,000 | 2,142 |
| Total debt securities | $54,642,000 | 2,340 |
| 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 | $63,162,000 | 2,099 |
| U.S. Government securities | $48,588,000 | 1,902 |
| U.S. Treasury securities | $3,355,000 | 572 |
| U.S. Government agency obligations | $45,233,000 | 1,940 |
| Securities issued by states & political subdivisions | $14,574,000 | 1,965 |
| 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 | $7,364,000 | 3,691 |
| Mortgage-backed securities | $414,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,160 |
| Issued or guaranteed by U.S. | $414,000 | 5,146 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $63,162,000 | 1,890 |
| Total debt securities | $63,163,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $62,372,000 | 2,116 |
| U.S. Government securities | $48,159,000 | 1,915 |
| U.S. Treasury securities | $2,243,000 | 699 |
| U.S. Government agency obligations | $45,916,000 | 1,925 |
| Securities issued by states & political subdivisions | $14,213,000 | 1,963 |
| 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 | $7,257,000 | 3,706 |
| Mortgage-backed securities | $422,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,123 |
| Issued or guaranteed by U.S. | $422,000 | 5,112 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $62,372,000 | 1,911 |
| Total debt securities | $62,372,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $58,266,000 | 2,140 |
| U.S. Government securities | $44,104,000 | 1,957 |
| U.S. Treasury securities | $1,258,000 | 865 |
| U.S. Government agency obligations | $42,846,000 | 1,924 |
| Securities issued by states & political subdivisions | $14,162,000 | 1,936 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,818,000 | 3,576 |
| Mortgage-backed securities | $438,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $438,000 | 5,063 |
| Issued or guaranteed by U.S. | $438,000 | 5,051 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $58,266,000 | 1,933 |
| Total debt securities | $58,267,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,493,000 | 2,190 |
| U.S. Government securities | $41,307,000 | 2,031 |
| U.S. Treasury securities | $2,306,000 | 639 |
| U.S. Government agency obligations | $39,001,000 | 2,062 |
| Securities issued by states & political subdivisions | $14,186,000 | 1,850 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,852,000 | 3,582 |
| Mortgage-backed securities | $479,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $479,000 | 5,042 |
| Issued or guaranteed by U.S. | $479,000 | 5,029 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $55,493,000 | 1,962 |
| Total debt securities | $55,493,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $59,859,000 | 2,043 |
| U.S. Government securities | $45,441,000 | 1,917 |
| U.S. Treasury securities | $2,279,000 | 620 |
| U.S. Government agency obligations | $43,162,000 | 1,930 |
| Securities issued by states & political subdivisions | $14,418,000 | 1,740 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,061,000 | 3,787 |
| Mortgage-backed securities | $534,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,060 |
| Issued or guaranteed by U.S. | $534,000 | 5,048 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $59,859,000 | 1,827 |
| Total debt securities | $59,858,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $59,126,000 | 2,088 |
| U.S. Government securities | $45,010,000 | 1,958 |
| U.S. Treasury securities | $3,246,000 | 539 |
| U.S. Government agency obligations | $41,764,000 | 2,005 |
| Securities issued by states & political subdivisions | $14,116,000 | 1,752 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,258,000 | 3,832 |
| Mortgage-backed securities | $570,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,164 |
| Issued or guaranteed by U.S. | $570,000 | 5,152 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $59,126,000 | 1,860 |
| Total debt securities | $59,126,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $57,678,000 | 2,121 |
| U.S. Government securities | $43,886,000 | 1,953 |
| U.S. Treasury securities | $3,267,000 | 490 |
| U.S. Government agency obligations | $40,619,000 | 2,014 |
| Securities issued by states & political subdivisions | $13,792,000 | 1,778 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,790,000 | 3,945 |
| Mortgage-backed securities | $695,000 | 5,567 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,153 |
| Issued or guaranteed by U.S. | $695,000 | 5,144 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $57,678,000 | 1,885 |
| Total debt securities | $57,679,000 | 2,095 |
| 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 | $54,019,000 | 2,234 |
| U.S. Government securities | $40,635,000 | 2,070 |
| U.S. Treasury securities | $3,295,000 | 446 |
| U.S. Government agency obligations | $37,340,000 | 2,177 |
| Securities issued by states & political subdivisions | $13,384,000 | 1,837 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,820,000 | 4,453 |
| Mortgage-backed securities | $751,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,208 |
| Issued or guaranteed by U.S. | $751,000 | 5,193 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $54,019,000 | 1,978 |
| Total debt securities | $54,019,000 | 2,206 |
| 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 | $49,874,000 | 2,331 |
| U.S. Government securities | $37,515,000 | 2,183 |
| U.S. Treasury securities | $3,292,000 | 427 |
| U.S. Government agency obligations | $34,223,000 | 2,289 |
| Securities issued by states & political subdivisions | $12,359,000 | 1,915 |
| 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 | $5,776,000 | 4,186 |
| Mortgage-backed securities | $872,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,180 |
| Issued or guaranteed by U.S. | $872,000 | 5,164 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $49,874,000 | 2,054 |
| Total debt securities | $49,873,000 | 2,298 |
| 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 | $46,308,000 | 2,495 |
| U.S. Government securities | $34,475,000 | 2,350 |
| U.S. Treasury securities | $1,811,000 | 525 |
| U.S. Government agency obligations | $32,664,000 | 2,416 |
| Securities issued by states & political subdivisions | $11,833,000 | 1,881 |
| 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 | $6,346,000 | 4,109 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,308,000 | 2,201 |
| Total debt securities | $46,307,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $863,000 | 1,097 |
| Fair value | $853,000 | 1,096 |
| 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 | $48,293,000 | 2,375 |
| U.S. Government securities | $36,758,000 | 2,230 |
| U.S. Treasury securities | $1,848,000 | 495 |
| U.S. Government agency obligations | $34,910,000 | 2,289 |
| Securities issued by states & political subdivisions | $11,535,000 | 1,864 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,412,000 | 4,414 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,293,000 | 2,086 |
| Total debt securities | $48,293,000 | 2,348 |
| 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 | $55,173,000 | 2,075 |
| U.S. Government securities | $43,297,000 | 1,886 |
| U.S. Treasury securities | $3,250,000 | 375 |
| U.S. Government agency obligations | $40,047,000 | 1,973 |
| Securities issued by states & political subdivisions | $11,876,000 | 1,803 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,139,000 | 3,982 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $55,173,000 | 1,825 |
| Total debt securities | $55,173,000 | 2,049 |
| 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 | $55,574,000 | 2,107 |
| U.S. Government securities | $43,657,000 | 1,895 |
| U.S. Treasury securities | $3,221,000 | 371 |
| U.S. Government agency obligations | $40,436,000 | 2,002 |
| Securities issued by states & political subdivisions | $11,917,000 | 1,811 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,074,000 | 3,963 |
| Mortgage-backed securities | $1,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,000 | 6,381 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $55,574,000 | 1,859 |
| Total debt securities | $55,579,000 | 2,072 |
| 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 | $51,752,000 | 2,243 |
| U.S. Government securities | $39,217,000 | 2,090 |
| U.S. Treasury securities | $3,774,000 | 362 |
| U.S. Government agency obligations | $35,443,000 | 2,234 |
| Securities issued by states & political subdivisions | $12,535,000 | 1,741 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,136,000 | 3,918 |
| Mortgage-backed securities | $4,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,349 |
| Issued or guaranteed by U.S. | $4,000 | 6,320 |
| 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) | $44,477,000 | 374 |
| Available-for-sale securities (fair market value) | $7,275,000 | 5,939 |
| Total debt securities | $51,751,000 | 2,193 |
| 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 | $43,185,000 | 2,606 |
| U.S. Government securities | $33,064,000 | 2,450 |
| U.S. Treasury securities | $4,708,000 | 336 |
| U.S. Government agency obligations | $28,356,000 | 2,731 |
| Securities issued by states & political subdivisions | $10,121,000 | 2,046 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,709,000 | 4,316 |
| Mortgage-backed securities | $8,000 | 6,496 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,240 |
| Issued or guaranteed by U.S. | $8,000 | 6,220 |
| 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) | $39,808,000 | 428 |
| Available-for-sale securities (fair market value) | $3,377,000 | 6,822 |
| Total debt securities | $43,185,000 | 2,560 |
| 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 | $47,565,000 | 2,393 |
| U.S. Government securities | $38,448,000 | 2,139 |
| U.S. Treasury securities | $4,678,000 | 361 |
| U.S. Government agency obligations | $33,770,000 | 2,377 |
| Securities issued by states & political subdivisions | $9,117,000 | 2,178 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,179,000 | 4,197 |
| Mortgage-backed securities | $11,000 | 6,449 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,172 |
| Issued or guaranteed by U.S. | $11,000 | 6,150 |
| 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) | $43,497,000 | 421 |
| Available-for-sale securities (fair market value) | $4,068,000 | 6,690 |
| Total debt securities | $47,565,000 | 2,352 |
| 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 | $47,890,000 | 2,377 |
| U.S. Government securities | $39,206,000 | 2,112 |
| U.S. Treasury securities | $8,124,000 | 282 |
| U.S. Government agency obligations | $31,082,000 | 2,544 |
| Securities issued by states & political subdivisions | $8,684,000 | 2,249 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,137,000 | 4,215 |
| Mortgage-backed securities | $18,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,129 |
| Issued or guaranteed by U.S. | $18,000 | 6,108 |
| 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) | $43,909,000 | 425 |
| Available-for-sale securities (fair market value) | $3,981,000 | 6,742 |
| Total debt securities | $47,890,000 | 2,341 |
| 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 | $48,284,000 | 2,374 |
| U.S. Government securities | $39,751,000 | 2,113 |
| U.S. Treasury securities | $9,130,000 | 287 |
| U.S. Government agency obligations | $30,621,000 | 2,576 |
| Securities issued by states & political subdivisions | $8,533,000 | 2,284 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,192,000 | 4,239 |
| Mortgage-backed securities | $26,000 | 6,402 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,105 |
| Issued or guaranteed by U.S. | $26,000 | 6,083 |
| 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) | $44,205,000 | 442 |
| Available-for-sale securities (fair market value) | $4,079,000 | 6,740 |
| Total debt securities | $48,284,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $44,602,000 | 2,569 |
| U.S. Government securities | $36,128,000 | 2,351 |
| U.S. Treasury securities | $7,687,000 | 340 |
| U.S. Government agency obligations | $28,441,000 | 2,772 |
| Securities issued by states & political subdivisions | $8,474,000 | 2,278 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,192,000 | 4,517 |
| Mortgage-backed securities | $34,000 | 6,388 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,081 |
| Issued or guaranteed by U.S. | $34,000 | 6,057 |
| 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) | $40,528,000 | 481 |
| Available-for-sale securities (fair market value) | $4,074,000 | 6,772 |
| Total debt securities | $44,603,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $42,418,000 | 2,688 |
| U.S. Government securities | $33,655,000 | 2,523 |
| U.S. Treasury securities | $7,681,000 | 351 |
| U.S. Government agency obligations | $25,974,000 | 3,009 |
| Securities issued by states & political subdivisions | $8,763,000 | 2,215 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,189,000 | 4,555 |
| Mortgage-backed securities | $44,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $44,000 | 6,086 |
| Issued or guaranteed by U.S. | $44,000 | 6,057 |
| 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) | $38,348,000 | 535 |
| Available-for-sale securities (fair market value) | $4,070,000 | 6,821 |
| Total debt securities | $42,418,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $40,314,000 | 2,802 |
| U.S. Government securities | $31,631,000 | 2,639 |
| U.S. Treasury securities | $7,150,000 | 382 |
| U.S. Government agency obligations | $24,481,000 | 3,140 |
| Securities issued by states & political subdivisions | $8,683,000 | 2,206 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,148,000 | 4,577 |
| Mortgage-backed securities | $76,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,007 |
| Issued or guaranteed by U.S. | $76,000 | 5,978 |
| 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) | $36,301,000 | 567 |
| Available-for-sale securities (fair market value) | $4,013,000 | 6,853 |
| Total debt securities | $40,314,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $42,776,000 | 2,705 |
| U.S. Government securities | $33,713,000 | 2,542 |
| U.S. Treasury securities | $9,188,000 | 354 |
| U.S. Government agency obligations | $24,525,000 | 3,177 |
| Securities issued by states & political subdivisions | $9,063,000 | 2,127 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 4,553 |
| Mortgage-backed securities | $88,000 | 6,344 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,003 |
| Issued or guaranteed by U.S. | $88,000 | 5,979 |
| 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) | $38,677,000 | 541 |
| Available-for-sale securities (fair market value) | $4,099,000 | 6,873 |
| Total debt securities | $42,777,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $43,456,000 | 2,670 |
| U.S. Government securities | $34,207,000 | 2,487 |
| U.S. Treasury securities | $10,212,000 | 335 |
| U.S. Government agency obligations | $23,995,000 | 3,214 |
| Securities issued by states & political subdivisions | $9,249,000 | 2,074 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,214,000 | 4,528 |
| Mortgage-backed securities | $104,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,023 |
| Issued or guaranteed by U.S. | $104,000 | 5,997 |
| 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) | $39,297,000 | 549 |
| Available-for-sale securities (fair market value) | $4,159,000 | 6,892 |
| Total debt securities | $43,456,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $40,647,000 | 2,782 |
| U.S. Government securities | $31,297,000 | 2,655 |
| U.S. Treasury securities | $11,744,000 | 302 |
| U.S. Government agency obligations | $19,553,000 | 3,698 |
| Securities issued by states & political subdivisions | $9,350,000 | 2,040 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,233,000 | 4,536 |
| Mortgage-backed securities | $122,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,016 |
| Issued or guaranteed by U.S. | $122,000 | 5,995 |
| 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) | $37,423,000 | 581 |
| Available-for-sale securities (fair market value) | $3,224,000 | 7,139 |
| Total debt securities | $40,648,000 | 2,741 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $40,551,000 | 2,811 |
| U.S. Government securities | $31,337,000 | 2,709 |
| U.S. Treasury securities | $11,757,000 | 305 |
| U.S. Government agency obligations | $19,580,000 | 3,719 |
| Securities issued by states & political subdivisions | $9,214,000 | 2,043 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,252,000 | 4,505 |
| Mortgage-backed securities | $135,000 | 6,398 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,035 |
| Issued or guaranteed by U.S. | $135,000 | 6,008 |
| 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) | $37,280,000 | 598 |
| Available-for-sale securities (fair market value) | $3,271,000 | 7,162 |
| Total debt securities | $40,551,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,823,000 | 2,949 |
| U.S. Government securities | $31,795,000 | 2,724 |
| U.S. Treasury securities | $12,219,000 | 319 |
| U.S. Government agency obligations | $19,576,000 | 3,794 |
| Securities issued by states & political subdivisions | $7,028,000 | 2,481 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,713,000 | 4,711 |
| Mortgage-backed securities | $154,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,064 |
| Issued or guaranteed by U.S. | $154,000 | 6,040 |
| 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) | $35,593,000 | 631 |
| Available-for-sale securities (fair market value) | $3,230,000 | 7,238 |
| Total debt securities | $38,822,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $39,086,000 | 2,956 |
| U.S. Government securities | $31,160,000 | 2,780 |
| U.S. Treasury securities | $12,251,000 | 336 |
| U.S. Government agency obligations | $18,909,000 | 3,881 |
| Securities issued by states & political subdivisions | $7,926,000 | 2,335 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 4,687 |
| Mortgage-backed securities | $176,000 | 6,434 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,055 |
| Issued or guaranteed by U.S. | $176,000 | 6,037 |
| 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) | $34,769,000 | 648 |
| Available-for-sale securities (fair market value) | $4,317,000 | 7,020 |
| Total debt securities | $39,088,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $34,759,000 | 3,241 |
| U.S. Government securities | $26,712,000 | 3,111 |
| U.S. Treasury securities | $7,786,000 | 447 |
| U.S. Government agency obligations | $18,926,000 | 3,842 |
| Securities issued by states & political subdivisions | $8,047,000 | 2,309 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,750,000 | 4,703 |
| Mortgage-backed securities | $191,000 | 6,466 |
| Certificates of participation in pools of residential mortgages | $191,000 | 6,070 |
| Issued or guaranteed by U.S. | $191,000 | 6,053 |
| 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) | $30,417,000 | 710 |
| Available-for-sale securities (fair market value) | $4,342,000 | 7,041 |
| Total debt securities | $34,763,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $35,481,000 | 3,230 |
| U.S. Government securities | $27,125,000 | 3,111 |
| U.S. Treasury securities | $7,728,000 | 472 |
| U.S. Government agency obligations | $19,397,000 | 3,832 |
| Securities issued by states & political subdivisions | $8,356,000 | 2,233 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,689,000 | 4,708 |
| Mortgage-backed securities | $220,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,082 |
| Issued or guaranteed by U.S. | $220,000 | 6,066 |
| 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) | $31,230,000 | 700 |
| Available-for-sale securities (fair market value) | $4,251,000 | 7,138 |
| Total debt securities | $35,480,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $34,288,000 | 3,309 |
| U.S. Government securities | $25,595,000 | 3,220 |
| U.S. Treasury securities | $7,837,000 | 454 |
| U.S. Government agency obligations | $17,758,000 | 4,012 |
| Securities issued by states & political subdivisions | $8,693,000 | 2,199 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,790,000 | 4,619 |
| Mortgage-backed securities | $249,000 | 6,482 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,053 |
| Issued or guaranteed by U.S. | $249,000 | 6,031 |
| 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) | $29,814,000 | 705 |
| Available-for-sale securities (fair market value) | $4,474,000 | 7,077 |
| Total debt securities | $34,288,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $32,664,000 | 3,481 |
| U.S. Government securities | $23,558,000 | 3,497 |
| U.S. Treasury securities | $5,268,000 | 639 |
| U.S. Government agency obligations | $18,290,000 | 4,017 |
| Securities issued by states & political subdivisions | $9,106,000 | 2,106 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,755 |
| Mortgage-backed securities | $289,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $289,000 | 6,038 |
| Issued or guaranteed by U.S. | $289,000 | 6,014 |
| 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) | $28,954,000 | 729 |
| Available-for-sale securities (fair market value) | $3,710,000 | 7,317 |
| Total debt securities | $32,665,000 | 3,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,104,000 | 3,714 |
| U.S. Government securities | $20,097,000 | 3,780 |
| U.S. Treasury securities | $3,742,000 | 807 |
| U.S. Government agency obligations | $16,355,000 | 4,165 |
| Securities issued by states & political subdivisions | $9,007,000 | 2,141 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,717 |
| Mortgage-backed securities | $320,000 | 6,463 |
| Certificates of participation in pools of residential mortgages | $320,000 | 6,037 |
| Issued or guaranteed by U.S. | $320,000 | 6,010 |
| 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) | $23,376,000 | 829 |
| Available-for-sale securities (fair market value) | $5,728,000 | 6,786 |
| Total debt securities | $29,105,000 | 3,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,467,000 | 3,785 |
| U.S. Government securities | $18,061,000 | 3,953 |
| U.S. Treasury securities | $3,366,000 | 845 |
| U.S. Government agency obligations | $14,695,000 | 4,405 |
| Securities issued by states & political subdivisions | $9,406,000 | 2,014 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,377,000 | 4,238 |
| Mortgage-backed securities | $374,000 | 6,455 |
| Certificates of participation in pools of residential mortgages | $374,000 | 6,007 |
| Issued or guaranteed by U.S. | $374,000 | 5,986 |
| 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) | $19,787,000 | 909 |
| Available-for-sale securities (fair market value) | $7,680,000 | 6,258 |
| Total debt securities | $27,466,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $28,235,000 | 3,689 |
| U.S. Government securities | $19,575,000 | 3,757 |
| U.S. Treasury securities | $3,288,000 | 872 |
| U.S. Government agency obligations | $16,287,000 | 4,115 |
| Securities issued by states & political subdivisions | $8,660,000 | 2,081 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,833,000 | 4,133 |
| Mortgage-backed securities | $423,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,950 |
| Issued or guaranteed by U.S. | $423,000 | 5,931 |
| 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) | $20,546,000 | 896 |
| Available-for-sale securities (fair market value) | $7,689,000 | 6,275 |
| Total debt securities | $28,234,000 | 3,618 |
| 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 | $28,215,000 | 3,676 |
| U.S. Government securities | $17,630,000 | 4,030 |
| U.S. Treasury securities | $1,261,000 | 1,455 |
| U.S. Government agency obligations | $16,369,000 | 4,049 |
| Securities issued by states & political subdivisions | $10,585,000 | 1,698 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,841,000 | 4,116 |
| Mortgage-backed securities | $471,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $471,000 | 5,867 |
| Issued or guaranteed by U.S. | $471,000 | 5,847 |
| 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) | $21,115,000 | 886 |
| Available-for-sale securities (fair market value) | $7,100,000 | 6,423 |
| Total debt securities | $28,216,000 | 3,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $37,130,000 | 2,844 |
| U.S. Government securities | $26,030,000 | 2,844 |
| U.S. Treasury securities | $1,154,000 | 1,762 |
| U.S. Government agency obligations | $24,876,000 | 2,805 |
| Securities issued by states & political subdivisions | $11,100,000 | 1,547 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,227,000 | 3,366 |
| Mortgage-backed securities | $699,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,494 |
| Issued or guaranteed by U.S. | $699,000 | 5,472 |
| 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) | $28,660,000 | 691 |
| Available-for-sale securities (fair market value) | $8,470,000 | 6,011 |
| Total debt securities | $37,130,000 | 2,776 |
| 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 | $41,380,000 | 2,613 |
| U.S. Government securities | $31,875,000 | 2,503 |
| U.S. Treasury securities | $1,181,000 | 2,467 |
| U.S. Government agency obligations | $30,694,000 | 2,391 |
| Securities issued by states & political subdivisions | $9,505,000 | 1,725 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $10,686,000 | 3,041 |
| Mortgage-backed securities | $1,022,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,753 |
| 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) | $29,686,000 | 827 |
| Available-for-sale securities (fair market value) | $11,694,000 | 5,303 |
| Total debt securities | $41,380,000 | 2,509 |
| 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 | $39,351,000 | 2,842 |
| U.S. Government securities | $28,010,000 | 2,929 |
| U.S. Treasury securities | $2,050,000 | 2,611 |
| U.S. Government agency obligations | $25,960,000 | 2,817 |
| Securities issued by states & political subdivisions | $11,341,000 | 1,487 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $9,552,000 | 3,259 |
| Mortgage-backed securities | $1,235,000 | 5,648 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,791 |
| 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) | $26,804,000 | 983 |
| Available-for-sale securities (fair market value) | $12,547,000 | 5,245 |
| Total debt securities | $39,351,000 | 2,754 |
| 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 | $39,274,000 | 2,874 |
| U.S. Government securities | $26,322,000 | 3,179 |
| U.S. Treasury securities | $6,222,000 | 1,894 |
| U.S. Government agency obligations | $20,100,000 | 3,320 |
| Securities issued by states & political subdivisions | $12,952,000 | 1,284 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $7,792,000 | 3,348 |
| Mortgage-backed securities | $1,784,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,534 |
| 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) | $24,273,000 | 1,166 |
| Available-for-sale securities (fair market value) | $15,001,000 | 4,649 |
| Total debt securities | $39,274,000 | 2,790 |
| 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 | $41,784,000 | 2,709 |
| U.S. Government securities | $29,461,000 | 2,962 |
| U.S. Treasury securities | $9,970,000 | 1,870 |
| U.S. Government agency obligations | $19,491,000 | 3,281 |
| Securities issued by states & political subdivisions | $12,323,000 | 1,157 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,651,000 | 4,672 |
| Mortgage-backed securities | $2,271,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $2,271,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,271,000 | 4,182 |
| 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) | $17,213,000 | 1,870 |
| Available-for-sale securities (fair market value) | $24,571,000 | 3,105 |
| Total debt securities | $41,784,000 | 2,629 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 801 |
| Fair value | $1,970,000 | 772 |
| 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 | $39,776,000 | 3,043 |
| U.S. Government securities | $27,680,000 | 3,446 |
| U.S. Treasury securities | $4,393,000 | 4,133 |
| U.S. Government agency obligations | $23,287,000 | 2,963 |
| Securities issued by states & political subdivisions | $12,096,000 | 1,177 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $4,038,000 | 5,126 |
| Mortgage-backed securities | $2,666,000 | 5,431 |
| Certificates of participation in pools of residential mortgages | $2,666,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,666,000 | 4,283 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,540,000 | 2,563 |
| Available-for-sale securities (fair market value) | $26,236,000 | 3,069 |
| Total debt securities | $39,776,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $7,784,000 | 226 |
| Fair value | $7,698,000 | 224 |
| 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 | $35,565,000 | 3,561 |
| U.S. Government securities | $23,510,000 | 4,079 |
| U.S. Treasury securities | $3,199,000 | 5,836 |
| U.S. Government agency obligations | $20,311,000 | 3,276 |
| Securities issued by states & political subdivisions | $12,055,000 | 1,184 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,014,000 | 5,938 |
| Mortgage-backed securities | $1,502,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 5,446 |
| Issued or guaranteed by U.S. | $1,502,000 | 5,419 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,007,000 | 2,993 |
| Available-for-sale securities (fair market value) | $23,558,000 | 3,453 |
| Total debt securities | $35,565,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $8,078,000 | 372 |
| Fair value | $7,788,000 | 397 |
| 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 | $33,510,000 | 3,882 |
| U.S. Government securities | $24,030,000 | 4,227 |
| U.S. Treasury securities | $6,753,000 | 4,563 |
| U.S. Government agency obligations | $17,277,000 | 3,602 |
| Securities issued by states & political subdivisions | $9,480,000 | 1,587 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $3,028,000 | 6,068 |
| Mortgage-backed securities | $1,755,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 5,461 |
| Issued or guaranteed by U.S. | $1,755,000 | 5,436 |
| 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) | $9,964,000 | 5,686 |
| Available-for-sale securities (fair market value) | $23,546,000 | 2,417 |
| Total debt securities | $33,510,000 | 3,814 |
| 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 | $34,706,000 | 3,948 |
| U.S. Government securities | $23,165,000 | 4,538 |
| U.S. Treasury securities | $6,594,000 | 4,763 |
| U.S. Government agency obligations | $16,571,000 | 3,843 |
| Securities issued by states & political subdivisions | $10,690,000 | 1,402 |
| Other domestic debt securities | $400,000 | 4,548 |
| 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 | $400,000 | 3,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $451,000 | 3,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,738,000 | 5,430 |
| Mortgage-backed securities | $2,275,000 | 7,006 |
| Certificates of participation in pools of residential mortgages | $2,275,000 | 5,483 |
| Issued or guaranteed by U.S. | $2,275,000 | 5,440 |
| 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 | $34,255,000 | 3,898 |
| 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 | $30,183,000 | 4,431 |
| U.S. Government securities | $22,246,000 | 4,647 |
| U.S. Treasury securities | $4,992,000 | 5,859 |
| U.S. Government agency obligations | $17,254,000 | 3,681 |
| Securities issued by states & political subdivisions | $6,983,000 | 2,012 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $454,000 | 2,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,238,000 | 4,977 |
| Mortgage-backed securities | $3,263,000 | 6,566 |
| Certificates of participation in pools of residential mortgages | $3,263,000 | 4,974 |
| Issued or guaranteed by U.S. | $3,263,000 | 4,916 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,729,000 | 4,390 |
| 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 |