Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $40,907,000 | 2,733 |
| U.S. Government securities | $16,866,000 | 3,044 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $16,866,000 | 2,695 |
| Securities issued by states & political subdivisions | $24,041,000 | 1,516 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,346,000 | 1,859 |
| Mortgage-backed securities | $6,427,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,427,000 | 2,382 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $40,907,000 | 2,529 |
| Total debt securities | $40,907,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $39,631,000 | 2,800 |
| U.S. Government securities | $15,643,000 | 3,121 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $15,643,000 | 2,777 |
| Securities issued by states & political subdivisions | $23,988,000 | 1,538 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,813,000 | 1,959 |
| Mortgage-backed securities | $5,521,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,521,000 | 2,492 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,631,000 | 2,589 |
| Total debt securities | $39,630,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $41,593,000 | 2,755 |
| U.S. Government securities | $16,799,000 | 3,085 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $16,799,000 | 2,745 |
| Securities issued by states & political subdivisions | $24,794,000 | 1,530 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,964,000 | 1,994 |
| Mortgage-backed securities | $5,960,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,960,000 | 2,462 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $41,593,000 | 2,536 |
| Total debt securities | $41,593,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $38,497,000 | 2,847 |
| U.S. Government securities | $14,217,000 | 3,248 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $14,217,000 | 2,878 |
| Securities issued by states & political subdivisions | $24,280,000 | 1,546 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,068,000 | 2,042 |
| Mortgage-backed securities | $4,018,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,018,000 | 2,675 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $38,497,000 | 2,621 |
| Total debt securities | $38,497,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $36,568,000 | 2,939 |
| U.S. Government securities | $12,227,000 | 3,428 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $12,227,000 | 3,079 |
| Securities issued by states & political subdivisions | $24,341,000 | 1,561 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,971,000 | 2,061 |
| Mortgage-backed securities | $2,129,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,129,000 | 3,005 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $36,568,000 | 2,713 |
| Total debt securities | $36,568,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $38,062,000 | 2,933 |
| U.S. Government securities | $13,465,000 | 3,348 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $13,465,000 | 2,991 |
| Securities issued by states & political subdivisions | $24,597,000 | 1,578 |
| 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 | $26,675,000 | 2,072 |
| Mortgage-backed securities | $2,213,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,213,000 | 2,987 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $38,062,000 | 2,702 |
| Total debt securities | $38,062,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,996,000 | 526 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $35,931,000 | 2,994 |
| U.S. Government securities | $12,856,000 | 3,407 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,856,000 | 3,010 |
| Securities issued by states & political subdivisions | $23,075,000 | 1,625 |
| 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 | $25,062,000 | 2,090 |
| Mortgage-backed securities | $2,199,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,199,000 | 2,993 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $35,931,000 | 2,753 |
| Total debt securities | $35,931,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,990,000 | 541 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $37,649,000 | 2,992 |
| U.S. Government securities | $13,373,000 | 3,423 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,373,000 | 3,028 |
| Securities issued by states & political subdivisions | $24,276,000 | 1,632 |
| 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 | $26,256,000 | 2,037 |
| Mortgage-backed securities | $2,341,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,341,000 | 2,997 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $37,649,000 | 2,754 |
| Total debt securities | $37,649,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,981,000 | 583 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $40,030,000 | 3,009 |
| U.S. Government securities | $15,701,000 | 3,371 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $15,701,000 | 2,907 |
| Securities issued by states & political subdivisions | $24,329,000 | 1,676 |
| 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 | $25,777,000 | 1,994 |
| Mortgage-backed securities | $2,471,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,471,000 | 3,013 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $40,030,000 | 2,762 |
| Total debt securities | $40,030,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,986,000 | 617 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $35,250,000 | 3,188 |
| U.S. Government securities | $13,686,000 | 3,509 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $13,686,000 | 3,021 |
| Securities issued by states & political subdivisions | $21,564,000 | 1,858 |
| 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 | $21,238,000 | 2,093 |
| Mortgage-backed securities | $2,523,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,523,000 | 3,018 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $35,250,000 | 2,930 |
| Total debt securities | $35,250,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,984,000 | 640 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $31,750,000 | 3,327 |
| U.S. Government securities | $11,791,000 | 3,635 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $11,791,000 | 3,181 |
| Securities issued by states & political subdivisions | $19,959,000 | 1,933 |
| 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 | $19,985,000 | 2,088 |
| Mortgage-backed securities | $575,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $575,000 | 3,461 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $31,750,000 | 3,070 |
| Total debt securities | $31,750,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,983,000 | 635 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $31,674,000 | 3,359 |
| U.S. Government securities | $10,637,000 | 3,732 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $10,637,000 | 3,293 |
| Securities issued by states & political subdivisions | $21,037,000 | 1,930 |
| 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 | $20,686,000 | 2,047 |
| Mortgage-backed securities | $630,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $630,000 | 3,563 |
| Issued or guaranteed by U.S. | $630,000 | 3,470 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $31,674,000 | 3,113 |
| Total debt securities | $31,674,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $35,411,000 | 3,192 |
| U.S. Government securities | $11,738,000 | 3,598 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $11,738,000 | 3,208 |
| Securities issued by states & political subdivisions | $23,673,000 | 1,814 |
| 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 | $21,600,000 | 1,946 |
| Mortgage-backed securities | $690,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $690,000 | 3,562 |
| Issued or guaranteed by U.S. | $690,000 | 3,468 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,411,000 | 2,986 |
| Total debt securities | $35,411,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $39,383,000 | 2,985 |
| U.S. Government securities | $12,774,000 | 3,380 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $12,774,000 | 3,093 |
| Securities issued by states & political subdivisions | $26,609,000 | 1,738 |
| 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 | $20,796,000 | 1,970 |
| Mortgage-backed securities | $775,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $775,000 | 3,555 |
| Issued or guaranteed by U.S. | $775,000 | 3,455 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $39,383,000 | 2,822 |
| Total debt securities | $39,383,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $42,325,000 | 2,846 |
| U.S. Government securities | $14,976,000 | 3,188 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,976,000 | 2,949 |
| Securities issued by states & political subdivisions | $27,349,000 | 1,683 |
| 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 | $20,555,000 | 1,959 |
| Mortgage-backed securities | $854,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $854,000 | 3,569 |
| Issued or guaranteed by U.S. | $854,000 | 3,480 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $42,325,000 | 2,686 |
| Total debt securities | $42,325,000 | 2,829 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $38,426,000 | 2,902 |
| U.S. Government securities | $10,008,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,008,000 | 3,290 |
| Securities issued by states & political subdivisions | $28,418,000 | 1,602 |
| 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 | $20,699,000 | 1,929 |
| Mortgage-backed securities | $944,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $944,000 | 3,560 |
| Issued or guaranteed by U.S. | $944,000 | 3,467 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $38,426,000 | 2,743 |
| Total debt securities | $38,426,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $33,336,000 | 2,975 |
| U.S. Government securities | $6,033,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $6,033,000 | 3,593 |
| Securities issued by states & political subdivisions | $27,303,000 | 1,611 |
| 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 | $20,584,000 | 1,906 |
| Mortgage-backed securities | $1,035,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 3,529 |
| Issued or guaranteed by U.S. | $1,035,000 | 3,438 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,336,000 | 2,794 |
| Total debt securities | $33,336,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $33,589,000 | 2,854 |
| U.S. Government securities | $6,245,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,245,000 | 3,493 |
| Securities issued by states & political subdivisions | $27,344,000 | 1,551 |
| 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 | $17,178,000 | 2,073 |
| Mortgage-backed securities | $1,139,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 3,474 |
| Issued or guaranteed by U.S. | $1,139,000 | 3,389 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $33,589,000 | 2,679 |
| Total debt securities | $33,589,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $27,698,000 | 3,006 |
| U.S. Government securities | $5,415,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,415,000 | 3,604 |
| Securities issued by states & political subdivisions | $22,283,000 | 1,669 |
| 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 | $17,111,000 | 2,048 |
| Mortgage-backed securities | $1,244,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 3,435 |
| Issued or guaranteed by U.S. | $1,244,000 | 3,342 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $27,698,000 | 2,816 |
| Total debt securities | $27,698,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $26,339,000 | 3,028 |
| U.S. Government securities | $5,414,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $5,414,000 | 3,615 |
| Securities issued by states & political subdivisions | $20,925,000 | 1,635 |
| 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 | $17,098,000 | 2,058 |
| Mortgage-backed securities | $1,345,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 3,414 |
| Issued or guaranteed by U.S. | $1,345,000 | 3,319 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,339,000 | 2,828 |
| Total debt securities | $26,339,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $25,028,000 | 3,057 |
| U.S. Government securities | $2,426,000 | 4,269 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,426,000 | 4,122 |
| Securities issued by states & political subdivisions | $22,602,000 | 1,423 |
| 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 | $17,012,000 | 2,011 |
| Mortgage-backed securities | $1,424,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 3,404 |
| Issued or guaranteed by U.S. | $1,424,000 | 3,296 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $25,028,000 | 2,862 |
| Total debt securities | $25,028,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $22,387,000 | 3,228 |
| U.S. Government securities | $2,452,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,452,000 | 4,194 |
| Securities issued by states & political subdivisions | $19,935,000 | 1,532 |
| 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 | $14,837,000 | 2,165 |
| Mortgage-backed securities | $1,454,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 3,383 |
| Issued or guaranteed by U.S. | $1,454,000 | 3,285 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,387,000 | 3,012 |
| Total debt securities | $22,387,000 | 3,207 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $22,046,000 | 3,270 |
| U.S. Government securities | $2,519,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,519,000 | 4,272 |
| Securities issued by states & political subdivisions | $19,527,000 | 1,551 |
| 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 | $14,897,000 | 2,184 |
| Mortgage-backed securities | $1,525,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 3,366 |
| Issued or guaranteed by U.S. | $1,525,000 | 3,266 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $22,046,000 | 3,043 |
| Total debt securities | $22,046,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $23,576,000 | 3,248 |
| U.S. Government securities | $4,084,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,084,000 | 4,082 |
| Securities issued by states & political subdivisions | $19,492,000 | 1,577 |
| 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 | $17,774,000 | 2,027 |
| Mortgage-backed securities | $1,606,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $1,606,000 | 3,344 |
| Issued or guaranteed by U.S. | $1,606,000 | 3,261 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $23,576,000 | 3,015 |
| Total debt securities | $23,576,000 | 3,226 |
| Structured notes | ||
| Amortized cost | $998,000 | 633 |
| Fair value | $985,000 | 647 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $26,245,000 | 3,157 |
| U.S. Government securities | $5,594,000 | 4,078 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,594,000 | 3,921 |
| Securities issued by states & political subdivisions | $20,651,000 | 1,574 |
| 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 | $17,515,000 | 2,093 |
| Mortgage-backed securities | $1,650,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 3,351 |
| Issued or guaranteed by U.S. | $1,650,000 | 3,271 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $26,245,000 | 2,925 |
| Total debt securities | $26,245,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 349 |
| Fair value | $2,961,000 | 338 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $27,592,000 | 3,101 |
| U.S. Government securities | $6,608,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $6,608,000 | 3,835 |
| Securities issued by states & political subdivisions | $20,984,000 | 1,589 |
| 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 | $16,939,000 | 2,138 |
| Mortgage-backed securities | $1,690,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 3,358 |
| Issued or guaranteed by U.S. | $1,690,000 | 3,287 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,592,000 | 2,876 |
| Total debt securities | $27,592,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 291 |
| Fair value | $3,942,000 | 281 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $27,763,000 | 3,115 |
| U.S. Government securities | $6,618,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,618,000 | 3,886 |
| Securities issued by states & political subdivisions | $21,145,000 | 1,589 |
| 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 | $16,829,000 | 2,146 |
| Mortgage-backed securities | $1,737,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 3,397 |
| Issued or guaranteed by U.S. | $1,737,000 | 3,367 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,763,000 | 2,880 |
| Total debt securities | $27,763,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 287 |
| Fair value | $3,909,000 | 276 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $28,571,000 | 3,110 |
| U.S. Government securities | $6,750,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $6,750,000 | 3,881 |
| Securities issued by states & political subdivisions | $21,821,000 | 1,611 |
| 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 | $17,028,000 | 2,175 |
| Mortgage-backed securities | $1,826,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 3,413 |
| Issued or guaranteed by U.S. | $1,826,000 | 3,249 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,571,000 | 2,879 |
| Total debt securities | $28,571,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 293 |
| Fair value | $3,950,000 | 278 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $28,710,000 | 3,147 |
| U.S. Government securities | $6,840,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,840,000 | 3,944 |
| Securities issued by states & political subdivisions | $21,870,000 | 1,646 |
| 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 | $17,068,000 | 2,193 |
| Mortgage-backed securities | $1,919,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $1,919,000 | 3,442 |
| Issued or guaranteed by U.S. | $1,919,000 | 3,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $28,710,000 | 2,903 |
| Total debt securities | $28,710,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 282 |
| Fair value | $3,946,000 | 270 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $30,012,000 | 3,137 |
| U.S. Government securities | $7,568,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,568,000 | 3,888 |
| Securities issued by states & political subdivisions | $22,444,000 | 1,672 |
| 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 | $16,543,000 | 2,269 |
| Mortgage-backed securities | $2,625,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 3,300 |
| Issued or guaranteed by U.S. | $2,625,000 | 3,295 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $30,012,000 | 2,889 |
| Total debt securities | $30,012,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 276 |
| Fair value | $3,961,000 | 263 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $32,805,000 | 3,015 |
| U.S. Government securities | $9,743,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,743,000 | 3,635 |
| Securities issued by states & political subdivisions | $23,062,000 | 1,666 |
| 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 | $16,087,000 | 2,326 |
| Mortgage-backed securities | $2,782,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 3,323 |
| Issued or guaranteed by U.S. | $2,782,000 | 3,319 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $32,805,000 | 2,778 |
| Total debt securities | $32,805,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 232 |
| Fair value | $4,972,000 | 228 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $36,047,000 | 2,903 |
| U.S. Government securities | $12,917,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,917,000 | 3,356 |
| Securities issued by states & political subdivisions | $23,130,000 | 1,661 |
| 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 | $17,383,000 | 2,250 |
| Mortgage-backed securities | $3,960,000 | 3,533 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 3,097 |
| Issued or guaranteed by U.S. | $3,960,000 | 3,095 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,047,000 | 2,671 |
| Total debt securities | $36,047,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 244 |
| Fair value | $4,972,000 | 240 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $38,364,000 | 2,832 |
| U.S. Government securities | $14,935,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,935,000 | 3,207 |
| Securities issued by states & political subdivisions | $23,429,000 | 1,667 |
| 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 | $17,283,000 | 2,298 |
| Mortgage-backed securities | $5,002,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 2,949 |
| Issued or guaranteed by U.S. | $5,002,000 | 2,945 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,364,000 | 2,603 |
| Total debt securities | $38,364,000 | 2,811 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 226 |
| Fair value | $5,952,000 | 223 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $39,304,000 | 2,773 |
| U.S. Government securities | $15,097,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,097,000 | 3,164 |
| Securities issued by states & political subdivisions | $24,207,000 | 1,616 |
| 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 | $16,261,000 | 2,359 |
| Mortgage-backed securities | $5,206,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $5,206,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,206,000 | 2,932 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $39,304,000 | 2,539 |
| Total debt securities | $39,304,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 216 |
| Fair value | $5,918,000 | 211 |
| 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 | $39,985,000 | 2,748 |
| U.S. Government securities | $16,138,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,138,000 | 3,092 |
| Securities issued by states & political subdivisions | $23,847,000 | 1,650 |
| 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 | $16,797,000 | 2,325 |
| Mortgage-backed securities | $4,652,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $4,652,000 | 3,057 |
| Issued or guaranteed by U.S. | $4,652,000 | 3,056 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $39,985,000 | 2,519 |
| Total debt securities | $39,985,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $7,498,000 | 173 |
| Fair value | $7,480,000 | 173 |
| 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 | $42,327,000 | 2,691 |
| U.S. Government securities | $18,715,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,715,000 | 2,946 |
| Securities issued by states & political subdivisions | $23,612,000 | 1,674 |
| 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 | $17,589,000 | 2,315 |
| Mortgage-backed securities | $5,714,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 2,925 |
| Issued or guaranteed by U.S. | $5,714,000 | 2,923 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,327,000 | 2,454 |
| Total debt securities | $42,327,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 168 |
| Fair value | $8,995,000 | 173 |
| 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 | $43,674,000 | 2,665 |
| U.S. Government securities | $19,991,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $19,991,000 | 2,935 |
| Securities issued by states & political subdivisions | $23,683,000 | 1,640 |
| 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 | $17,710,000 | 2,325 |
| Mortgage-backed securities | $6,009,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 2,889 |
| Issued or guaranteed by U.S. | $6,009,000 | 2,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $43,674,000 | 2,424 |
| Total debt securities | $43,674,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 180 |
| Fair value | $9,989,000 | 180 |
| 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 | $44,444,000 | 2,668 |
| U.S. Government securities | $21,102,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,102,000 | 2,878 |
| Securities issued by states & political subdivisions | $23,342,000 | 1,670 |
| 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 | $17,473,000 | 2,339 |
| Mortgage-backed securities | $5,170,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $5,170,000 | 3,002 |
| Issued or guaranteed by U.S. | $5,170,000 | 3,000 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $44,444,000 | 2,438 |
| Total debt securities | $44,444,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $11,991,000 | 180 |
| Fair value | $11,960,000 | 180 |
| 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 | $43,884,000 | 2,697 |
| U.S. Government securities | $20,952,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,952,000 | 2,968 |
| Securities issued by states & political subdivisions | $22,932,000 | 1,681 |
| 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 | $22,409,000 | 2,025 |
| Mortgage-backed securities | $5,493,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $5,493,000 | 2,990 |
| Issued or guaranteed by U.S. | $5,493,000 | 2,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $43,884,000 | 2,478 |
| Total debt securities | $43,884,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $11,487,000 | 225 |
| Fair value | $11,465,000 | 224 |
| 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 | $43,915,000 | 2,746 |
| U.S. Government securities | $21,584,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,584,000 | 3,005 |
| Securities issued by states & political subdivisions | $22,331,000 | 1,693 |
| 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 | $22,331,000 | 2,062 |
| Mortgage-backed securities | $5,754,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $5,754,000 | 3,029 |
| Issued or guaranteed by U.S. | $5,754,000 | 3,026 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $43,915,000 | 2,514 |
| Total debt securities | $43,915,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $10,984,000 | 274 |
| Fair value | $10,847,000 | 273 |
| 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 | $45,360,000 | 2,729 |
| U.S. Government securities | $23,076,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,076,000 | 2,950 |
| Securities issued by states & political subdivisions | $22,284,000 | 1,670 |
| 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 | $23,200,000 | 2,037 |
| Mortgage-backed securities | $6,123,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $6,123,000 | 3,021 |
| Issued or guaranteed by U.S. | $6,123,000 | 3,018 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,360,000 | 2,493 |
| Total debt securities | $45,360,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $11,984,000 | 284 |
| Fair value | $11,967,000 | 280 |
| 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 | $45,348,000 | 2,769 |
| U.S. Government securities | $22,100,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,100,000 | 3,077 |
| Securities issued by states & political subdivisions | $23,248,000 | 1,611 |
| 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 | $23,206,000 | 2,035 |
| Mortgage-backed securities | $4,285,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $4,285,000 | 3,450 |
| Issued or guaranteed by U.S. | $4,285,000 | 3,445 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $45,348,000 | 2,524 |
| Total debt securities | $45,348,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $12,984,000 | 260 |
| Fair value | $12,872,000 | 259 |
| 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 | $49,125,000 | 2,673 |
| U.S. Government securities | $26,003,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,003,000 | 2,844 |
| Securities issued by states & political subdivisions | $23,122,000 | 1,622 |
| 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 | $23,065,000 | 2,037 |
| Mortgage-backed securities | $4,454,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,493 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,125,000 | 2,434 |
| Total debt securities | $49,125,000 | 2,644 |
| Structured notes | ||
| Amortized cost | $16,980,000 | 237 |
| Fair value | $16,628,000 | 241 |
| 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 | $48,352,000 | 2,744 |
| U.S. Government securities | $25,051,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $25,051,000 | 2,981 |
| Securities issued by states & political subdivisions | $23,301,000 | 1,617 |
| 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 | $23,037,000 | 2,044 |
| Mortgage-backed securities | $3,674,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,674,000 | 3,744 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,352,000 | 2,496 |
| Total debt securities | $48,352,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $16,983,000 | 252 |
| Fair value | $16,488,000 | 256 |
| 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 | $47,935,000 | 2,769 |
| U.S. Government securities | $24,780,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,780,000 | 3,013 |
| Securities issued by states & political subdivisions | $23,155,000 | 1,620 |
| 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 | $25,416,000 | 1,921 |
| Mortgage-backed securities | $4,371,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 3,609 |
| Issued or guaranteed by U.S. | $4,371,000 | 3,608 |
| 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) | $47,935,000 | 2,518 |
| Total debt securities | $47,935,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $19,474,000 | 233 |
| Fair value | $18,570,000 | 235 |
| 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 | $48,281,000 | 2,765 |
| U.S. Government securities | $25,637,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,637,000 | 2,944 |
| Securities issued by states & political subdivisions | $22,644,000 | 1,651 |
| 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 | $24,031,000 | 2,002 |
| Mortgage-backed securities | $4,586,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,558 |
| 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) | $48,281,000 | 2,516 |
| Total debt securities | $48,281,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $20,474,000 | 218 |
| Fair value | $19,245,000 | 226 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $49,148,000 | 2,738 |
| U.S. Government securities | $26,105,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,105,000 | 2,945 |
| Securities issued by states & political subdivisions | $23,043,000 | 1,643 |
| 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 | $24,073,000 | 1,990 |
| Mortgage-backed securities | $4,906,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $4,906,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,906,000 | 3,519 |
| 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) | $49,148,000 | 2,486 |
| Total debt securities | $49,148,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $20,475,000 | 213 |
| Fair value | $19,329,000 | 220 |
| 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 | $48,916,000 | 2,727 |
| U.S. Government securities | $25,359,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,359,000 | 2,993 |
| Securities issued by states & political subdivisions | $23,310,000 | 1,607 |
| Other domestic debt securities | $247,000 | 2,548 |
| 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 | $247,000 | 2,026 |
| 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 | $24,008,000 | 1,958 |
| Mortgage-backed securities | $5,376,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 3,396 |
| Issued or guaranteed by U.S. | $5,376,000 | 3,392 |
| 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) | $48,916,000 | 2,491 |
| Total debt securities | $48,916,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $18,736,000 | 230 |
| Fair value | $18,283,000 | 229 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $49,717,000 | 2,712 |
| U.S. Government securities | $27,038,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,038,000 | 2,911 |
| Securities issued by states & political subdivisions | $22,432,000 | 1,653 |
| Other domestic debt securities | $247,000 | 2,550 |
| 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 | $247,000 | 2,006 |
| 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 | $25,242,000 | 1,929 |
| Mortgage-backed securities | $6,094,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 3,296 |
| Issued or guaranteed by U.S. | $6,094,000 | 3,294 |
| 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) | $49,717,000 | 2,509 |
| Total debt securities | $49,717,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $19,250,000 | 229 |
| Fair value | $19,213,000 | 227 |
| 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 | $52,809,000 | 2,540 |
| U.S. Government securities | $28,262,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,262,000 | 2,782 |
| Securities issued by states & political subdivisions | $24,300,000 | 1,490 |
| Other domestic debt securities | $247,000 | 2,540 |
| 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 | $247,000 | 1,966 |
| 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 | $24,094,000 | 1,965 |
| Mortgage-backed securities | $7,294,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $7,294,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,294,000 | 3,072 |
| 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) | $52,809,000 | 2,333 |
| Total debt securities | $52,809,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $19,251,000 | 238 |
| Fair value | $19,236,000 | 239 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $53,172,000 | 2,533 |
| U.S. Government securities | $28,207,000 | 2,908 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,207,000 | 2,852 |
| Securities issued by states & political subdivisions | $24,221,000 | 1,460 |
| Other domestic debt securities | $744,000 | 2,220 |
| 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 | $744,000 | 1,703 |
| 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 | $23,520,000 | 1,998 |
| Mortgage-backed securities | $8,226,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $8,226,000 | 3,063 |
| Issued or guaranteed by U.S. | $8,226,000 | 3,062 |
| 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) | $53,172,000 | 2,325 |
| Total debt securities | $53,172,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $18,253,000 | 253 |
| Fair value | $18,240,000 | 255 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $48,963,000 | 2,727 |
| U.S. Government securities | $26,143,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,143,000 | 3,047 |
| Securities issued by states & political subdivisions | $22,078,000 | 1,560 |
| Other domestic debt securities | $742,000 | 2,217 |
| 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 | $742,000 | 1,697 |
| 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 | $19,033,000 | 2,350 |
| Mortgage-backed securities | $9,045,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $9,045,000 | 2,972 |
| Issued or guaranteed by U.S. | $9,045,000 | 2,972 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $48,963,000 | 2,504 |
| Total debt securities | $48,963,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $16,290,000 | 301 |
| Fair value | $16,340,000 | 303 |
| 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 | $44,046,000 | 2,959 |
| U.S. Government securities | $22,338,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,338,000 | 3,418 |
| Securities issued by states & political subdivisions | $20,762,000 | 1,595 |
| Other domestic debt securities | $946,000 | 2,098 |
| 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 | $946,000 | 1,613 |
| 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 | $18,970,000 | 2,357 |
| Mortgage-backed securities | $9,862,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $9,862,000 | 2,853 |
| Issued or guaranteed by U.S. | $9,862,000 | 2,851 |
| 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) | $44,046,000 | 2,719 |
| Total debt securities | $44,046,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $12,258,000 | 490 |
| Fair value | $12,219,000 | 489 |
| 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 | $43,042,000 | 2,925 |
| U.S. Government securities | $22,200,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,200,000 | 3,339 |
| Securities issued by states & political subdivisions | $19,902,000 | 1,612 |
| Other domestic debt securities | $940,000 | 2,059 |
| 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 | $940,000 | 1,518 |
| 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 | $18,195,000 | 2,295 |
| Mortgage-backed securities | $10,662,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $10,662,000 | 2,655 |
| Issued or guaranteed by U.S. | $10,662,000 | 2,653 |
| 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) | $43,042,000 | 2,673 |
| Total debt securities | $43,042,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $11,260,000 | 492 |
| Fair value | $11,273,000 | 491 |
| 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 | $41,457,000 | 2,911 |
| U.S. Government securities | $20,776,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,776,000 | 3,408 |
| Securities issued by states & political subdivisions | $19,718,000 | 1,571 |
| Other domestic debt securities | $963,000 | 2,048 |
| 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 | $963,000 | 1,478 |
| 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 | $19,106,000 | 2,188 |
| Mortgage-backed securities | $11,713,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $11,713,000 | 2,449 |
| Issued or guaranteed by U.S. | $11,713,000 | 2,443 |
| 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) | $41,457,000 | 2,669 |
| Total debt securities | $41,457,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $8,761,000 | 657 |
| Fair value | $8,791,000 | 658 |
| 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 | $36,074,000 | 3,239 |
| U.S. Government securities | $17,593,000 | 3,941 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,593,000 | 3,842 |
| Securities issued by states & political subdivisions | $17,511,000 | 1,680 |
| Other domestic debt securities | $970,000 | 1,987 |
| 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 | $970,000 | 1,404 |
| 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 | $19,840,000 | 2,176 |
| Mortgage-backed securities | $12,050,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $12,050,000 | 2,359 |
| Issued or guaranteed by U.S. | $12,050,000 | 2,352 |
| 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) | $36,074,000 | 2,953 |
| Total debt securities | $36,073,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $5,263,000 | 1,132 |
| Fair value | $5,270,000 | 1,133 |
| 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 | $32,564,000 | 3,447 |
| U.S. Government securities | $13,266,000 | 4,505 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,266,000 | 4,381 |
| Securities issued by states & political subdivisions | $17,345,000 | 1,664 |
| Other domestic debt securities | $1,953,000 | 1,613 |
| 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 | $1,953,000 | 1,064 |
| 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 | $20,088,000 | 2,151 |
| Mortgage-backed securities | $11,759,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $11,759,000 | 2,335 |
| Issued or guaranteed by U.S. | $11,759,000 | 2,329 |
| 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) | $32,564,000 | 3,159 |
| Total debt securities | $32,564,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,406 |
| Fair value | $1,203,000 | 2,411 |
| 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 | $34,115,000 | 3,210 |
| U.S. Government securities | $14,254,000 | 4,166 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,254,000 | 4,048 |
| Securities issued by states & political subdivisions | $17,941,000 | 1,574 |
| Other domestic debt securities | $1,920,000 | 1,725 |
| 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 | $1,920,000 | 1,075 |
| 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 | $20,383,000 | 2,110 |
| Mortgage-backed securities | $12,746,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $12,746,000 | 2,126 |
| Issued or guaranteed by U.S. | $12,746,000 | 2,120 |
| 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) | $34,115,000 | 2,937 |
| Total debt securities | $34,115,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,258 |
| Fair value | $1,207,000 | 2,269 |
| 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 | $35,719,000 | 3,104 |
| U.S. Government securities | $15,528,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,528,000 | 3,855 |
| Securities issued by states & political subdivisions | $18,272,000 | 1,501 |
| Other domestic debt securities | $1,919,000 | 1,780 |
| 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 | $1,919,000 | 1,087 |
| 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 | $21,994,000 | 2,015 |
| Mortgage-backed securities | $13,288,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $13,265,000 | 2,030 |
| Issued or guaranteed by U.S. | $13,265,000 | 2,024 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,417 |
| 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) | $35,719,000 | 2,809 |
| Total debt securities | $35,719,000 | 3,077 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 2,024 |
| Fair value | $1,937,000 | 2,027 |
| 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 | $34,611,000 | 3,173 |
| U.S. Government securities | $16,824,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,824,000 | 3,746 |
| Securities issued by states & political subdivisions | $15,937,000 | 1,610 |
| Other domestic debt securities | $1,850,000 | 1,781 |
| 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 | $1,850,000 | 1,055 |
| 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 | $22,868,000 | 1,974 |
| Mortgage-backed securities | $13,817,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $13,771,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,771,000 | 2,007 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $46,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,301 |
| 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) | $34,611,000 | 2,856 |
| Total debt securities | $34,611,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 2,327 |
| Fair value | $1,437,000 | 2,331 |
| 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 | $34,442,000 | 3,201 |
| U.S. Government securities | $16,805,000 | 3,910 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,805,000 | 3,819 |
| Securities issued by states & political subdivisions | $15,763,000 | 1,607 |
| Other domestic debt securities | $1,874,000 | 1,823 |
| 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 | $1,874,000 | 1,067 |
| 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 | $22,076,000 | 2,090 |
| Mortgage-backed securities | $14,011,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $13,943,000 | 2,101 |
| Issued or guaranteed by U.S. | $13,943,000 | 2,095 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $68,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,246 |
| 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) | $34,442,000 | 2,881 |
| Total debt securities | $34,442,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,540 |
| Fair value | $723,000 | 2,563 |
| 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 | $35,775,000 | 3,095 |
| U.S. Government securities | $19,149,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,149,000 | 3,545 |
| Securities issued by states & political subdivisions | $14,766,000 | 1,689 |
| Other domestic debt securities | $1,860,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,860,000 | 1,102 |
| 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 | $20,484,000 | 2,200 |
| Mortgage-backed securities | $15,365,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $15,270,000 | 2,042 |
| Issued or guaranteed by U.S. | $15,270,000 | 2,034 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $95,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,210 |
| 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) | $35,775,000 | 2,772 |
| Total debt securities | $35,775,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,295 |
| Fair value | $725,000 | 2,319 |
| 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 | $37,097,000 | 3,019 |
| U.S. Government securities | $20,575,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,575,000 | 3,361 |
| Securities issued by states & political subdivisions | $14,758,000 | 1,679 |
| Other domestic debt securities | $1,764,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,764,000 | 1,196 |
| 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 | $20,747,000 | 2,165 |
| Mortgage-backed securities | $16,735,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $16,618,000 | 1,981 |
| Issued or guaranteed by U.S. | $16,618,000 | 1,972 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $117,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,171 |
| 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) | $37,097,000 | 2,698 |
| Total debt securities | $37,097,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $502,000 | 2,046 |
| 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 | $35,761,000 | 3,046 |
| U.S. Government securities | $20,052,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,052,000 | 3,389 |
| Securities issued by states & political subdivisions | $14,127,000 | 1,698 |
| Other domestic debt securities | $1,582,000 | 2,117 |
| 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 | $1,582,000 | 1,260 |
| 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 | $20,274,000 | 2,209 |
| Mortgage-backed securities | $16,758,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $16,614,000 | 2,035 |
| Issued or guaranteed by U.S. | $16,614,000 | 2,022 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $144,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,136 |
| 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) | $35,761,000 | 2,726 |
| Total debt securities | $35,761,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $227,000 | 1,885 |
| 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 | $38,667,000 | 2,868 |
| U.S. Government securities | $22,715,000 | 3,227 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,715,000 | 3,168 |
| Securities issued by states & political subdivisions | $13,922,000 | 1,651 |
| Other domestic debt securities | $2,030,000 | 1,859 |
| 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 | $2,030,000 | 1,129 |
| 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 | $21,142,000 | 2,178 |
| Mortgage-backed securities | $18,811,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $18,633,000 | 1,921 |
| Issued or guaranteed by U.S. | $18,633,000 | 1,909 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $178,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,124 |
| 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) | $38,667,000 | 2,559 |
| Total debt securities | $38,667,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $670,000 | 1,186 |
| 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 | $41,537,000 | 2,681 |
| U.S. Government securities | $26,569,000 | 2,908 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,569,000 | 2,853 |
| Securities issued by states & political subdivisions | $12,745,000 | 1,722 |
| Other domestic debt securities | $2,223,000 | 1,753 |
| 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 | $2,223,000 | 1,058 |
| 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 | $23,595,000 | 2,033 |
| Mortgage-backed securities | $21,771,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $21,571,000 | 1,679 |
| Issued or guaranteed by U.S. | $21,571,000 | 1,669 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $200,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,100 |
| 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) | $41,537,000 | 2,387 |
| Total debt securities | $41,537,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,192 |
| Fair value | $745,000 | 1,206 |
| 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 | $39,788,000 | 2,741 |
| U.S. Government securities | $23,934,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,934,000 | 2,999 |
| Securities issued by states & political subdivisions | $13,509,000 | 1,626 |
| Other domestic debt securities | $2,345,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,345,000 | 1,006 |
| 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 | $23,847,000 | 2,007 |
| Mortgage-backed securities | $19,257,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $19,039,000 | 1,750 |
| Issued or guaranteed by U.S. | $19,039,000 | 1,740 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $218,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,001 |
| 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) | $39,788,000 | 2,411 |
| Total debt securities | $39,788,000 | 2,709 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,164 |
| Fair value | $745,000 | 1,165 |
| 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 | $37,107,000 | 2,945 |
| U.S. Government securities | $21,957,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,957,000 | 3,264 |
| Securities issued by states & political subdivisions | $13,074,000 | 1,680 |
| Other domestic debt securities | $2,076,000 | 1,806 |
| 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 | $2,076,000 | 1,159 |
| 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 | $23,683,000 | 1,982 |
| Mortgage-backed securities | $15,839,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $15,602,000 | 2,003 |
| Issued or guaranteed by U.S. | $15,602,000 | 1,992 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $237,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,994 |
| 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) | $37,107,000 | 2,623 |
| Total debt securities | $37,107,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,641 |
| Fair value | $252,000 | 1,641 |
| 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 | $37,284,000 | 2,920 |
| U.S. Government securities | $22,660,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,660,000 | 3,168 |
| Securities issued by states & political subdivisions | $13,098,000 | 1,678 |
| Other domestic debt securities | $1,526,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 1,278 |
| 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 | $15,609,000 | 2,577 |
| Mortgage-backed securities | $16,667,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $16,400,000 | 1,873 |
| Issued or guaranteed by U.S. | $16,400,000 | 1,864 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $267,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 2,948 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $37,284,000 | 2,598 |
| Total debt securities | $37,284,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,797 |
| Fair value | $253,000 | 1,799 |
| 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 | $32,732,000 | 3,248 |
| U.S. Government securities | $18,726,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,726,000 | 3,682 |
| Securities issued by states & political subdivisions | $12,225,000 | 1,758 |
| Other domestic debt securities | $1,781,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,781,000 | 1,145 |
| 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 | $12,103,000 | 3,062 |
| Mortgage-backed securities | $9,182,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $8,898,000 | 2,441 |
| Issued or guaranteed by U.S. | $8,898,000 | 2,427 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $284,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,859 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,732,000 | 2,860 |
| Total debt securities | $32,732,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,284 |
| Fair value | $253,000 | 2,285 |
| 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 | $32,596,000 | 3,247 |
| U.S. Government securities | $18,547,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,547,000 | 3,749 |
| Securities issued by states & political subdivisions | $12,790,000 | 1,654 |
| Other domestic debt securities | $1,259,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,259,000 | 1,264 |
| 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 | $10,576,000 | 3,327 |
| Mortgage-backed securities | $7,978,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,676,000 | 2,472 |
| Issued or guaranteed by U.S. | $7,676,000 | 2,461 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $302,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,806 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,596,000 | 2,852 |
| Total debt securities | $32,596,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,341 |
| Fair value | $1,846,000 | 1,340 |
| 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 | $34,539,000 | 3,106 |
| U.S. Government securities | $20,183,000 | 3,625 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,183,000 | 3,534 |
| Securities issued by states & political subdivisions | $13,082,000 | 1,606 |
| Other domestic debt securities | $1,274,000 | 1,768 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,274,000 | 1,217 |
| 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 | $10,434,000 | 3,339 |
| Mortgage-backed securities | $8,305,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $7,980,000 | 2,360 |
| Issued or guaranteed by U.S. | $7,980,000 | 2,349 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $325,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,767 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $34,539,000 | 2,711 |
| Total debt securities | $34,539,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,419 |
| Fair value | $1,836,000 | 1,415 |
| 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 | $34,925,000 | 3,101 |
| U.S. Government securities | $20,501,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,501,000 | 3,508 |
| Securities issued by states & political subdivisions | $12,895,000 | 1,616 |
| Other domestic debt securities | $1,529,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,529,000 | 1,152 |
| 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 | $10,816,000 | 3,279 |
| Mortgage-backed securities | $8,986,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $8,634,000 | 2,262 |
| Issued or guaranteed by U.S. | $8,634,000 | 2,250 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $352,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 2,730 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,925,000 | 2,690 |
| Total debt securities | $34,925,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,487 |
| Fair value | $1,833,000 | 1,488 |
| 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 | $35,887,000 | 3,061 |
| U.S. Government securities | $21,885,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,885,000 | 3,399 |
| Securities issued by states & political subdivisions | $12,508,000 | 1,657 |
| Other domestic debt securities | $1,494,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,494,000 | 1,206 |
| 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 | $8,231,000 | 3,746 |
| Mortgage-backed securities | $9,406,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $9,031,000 | 2,217 |
| Issued or guaranteed by U.S. | $9,031,000 | 2,205 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $375,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,710 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $35,887,000 | 2,655 |
| Total debt securities | $35,886,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $3,346,000 | 1,046 |
| Fair value | $3,314,000 | 1,047 |
| 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 | $37,208,000 | 3,006 |
| U.S. Government securities | $23,166,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,166,000 | 3,265 |
| Securities issued by states & political subdivisions | $12,551,000 | 1,630 |
| Other domestic debt securities | $1,491,000 | 1,712 |
| 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 | $1,491,000 | 1,212 |
| 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 | $8,187,000 | 3,761 |
| Mortgage-backed securities | $9,750,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,188 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,172 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $399,000 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,666 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,208,000 | 2,595 |
| Total debt securities | $37,208,000 | 2,963 |
| Structured notes | ||
| Amortized cost | $3,346,000 | 1,136 |
| Fair value | $3,297,000 | 1,137 |
| 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 | $39,245,000 | 2,866 |
| U.S. Government securities | $25,415,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,415,000 | 3,052 |
| Securities issued by states & political subdivisions | $12,331,000 | 1,624 |
| Other domestic debt securities | $1,499,000 | 1,723 |
| 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 | $1,499,000 | 1,230 |
| 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 | $8,274,000 | 3,743 |
| Mortgage-backed securities | $10,130,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $9,704,000 | 2,146 |
| Issued or guaranteed by U.S. | $9,704,000 | 2,131 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $426,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $426,000 | 2,619 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $39,245,000 | 2,455 |
| Total debt securities | $39,245,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $4,345,000 | 963 |
| Fair value | $4,252,000 | 962 |
| 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 | $38,927,000 | 2,927 |
| U.S. Government securities | $25,584,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,584,000 | 3,065 |
| Securities issued by states & political subdivisions | $11,331,000 | 1,748 |
| Other domestic debt securities | $2,012,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,012,000 | 1,112 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,019,000 | 3,395 |
| Mortgage-backed securities | $10,791,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $10,333,000 | 2,102 |
| Issued or guaranteed by U.S. | $10,333,000 | 2,088 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $458,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $458,000 | 2,593 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $38,927,000 | 2,518 |
| Total debt securities | $38,927,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $4,345,000 | 979 |
| Fair value | $4,265,000 | 978 |
| 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 | $36,734,000 | 3,033 |
| U.S. Government securities | $25,170,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,170,000 | 3,120 |
| Securities issued by states & political subdivisions | $9,545,000 | 2,015 |
| Other domestic debt securities | $2,019,000 | 1,621 |
| 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 | $2,019,000 | 1,179 |
| 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 | $7,648,000 | 3,859 |
| Mortgage-backed securities | $11,322,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $10,832,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,832,000 | 2,049 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $490,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,567 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $36,734,000 | 2,625 |
| Total debt securities | $36,734,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $4,345,000 | 982 |
| Fair value | $4,269,000 | 985 |
| 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 | $37,696,000 | 2,947 |
| U.S. Government securities | $25,951,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,951,000 | 2,997 |
| Securities issued by states & political subdivisions | $9,725,000 | 1,967 |
| Other domestic debt securities | $2,020,000 | 1,645 |
| 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 | $2,020,000 | 1,218 |
| 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 | $7,637,000 | 3,856 |
| Mortgage-backed securities | $11,724,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $11,190,000 | 2,057 |
| Issued or guaranteed by U.S. | $11,190,000 | 2,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $534,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,539 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $37,696,000 | 2,537 |
| Total debt securities | $37,696,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $4,345,000 | 956 |
| Fair value | $4,306,000 | 957 |
| 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 | $38,772,000 | 2,918 |
| U.S. Government securities | $26,820,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,820,000 | 2,947 |
| Securities issued by states & political subdivisions | $9,940,000 | 1,942 |
| Other domestic debt securities | $2,012,000 | 1,677 |
| 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 | $2,012,000 | 1,268 |
| 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 | $7,668,000 | 3,848 |
| Mortgage-backed securities | $12,584,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $12,005,000 | 2,034 |
| Issued or guaranteed by U.S. | $12,005,000 | 2,022 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $579,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,570 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $38,772,000 | 2,507 |
| Total debt securities | $38,772,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $4,345,000 | 952 |
| Fair value | $4,312,000 | 951 |
| 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 | $37,583,000 | 3,039 |
| U.S. Government securities | $26,434,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,434,000 | 3,014 |
| Securities issued by states & political subdivisions | $9,137,000 | 2,054 |
| Other domestic debt securities | $2,012,000 | 1,730 |
| 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 | $2,012,000 | 1,348 |
| 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 | $7,579,000 | 3,889 |
| Mortgage-backed securities | $12,154,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $12,154,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,154,000 | 2,043 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,583,000 | 2,599 |
| Total debt securities | $37,583,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,694 |
| Fair value | $1,718,000 | 1,692 |
| 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 | $37,973,000 | 3,031 |
| U.S. Government securities | $25,854,000 | 3,187 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,854,000 | 3,060 |
| Securities issued by states & political subdivisions | $10,090,000 | 1,928 |
| Other domestic debt securities | $2,029,000 | 1,794 |
| 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 | $2,029,000 | 1,412 |
| 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 | $7,447,000 | 3,909 |
| Mortgage-backed securities | $12,400,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $12,400,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,400,000 | 2,064 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $37,973,000 | 2,605 |
| Total debt securities | $37,973,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 1,658 |
| Fair value | $1,733,000 | 1,661 |
| 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 | $39,849,000 | 2,895 |
| U.S. Government securities | $27,971,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,971,000 | 2,888 |
| Securities issued by states & political subdivisions | $9,849,000 | 1,962 |
| Other domestic debt securities | $2,029,000 | 1,808 |
| 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 | $2,029,000 | 1,464 |
| 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 | $7,337,000 | 3,910 |
| Mortgage-backed securities | $15,292,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $15,007,000 | 1,843 |
| Issued or guaranteed by U.S. | $15,007,000 | 1,834 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $285,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,951 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $39,849,000 | 2,477 |
| Total debt securities | $39,849,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,886 |
| Fair value | $1,236,000 | 1,896 |
| 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 | $39,711,000 | 2,964 |
| U.S. Government securities | $27,492,000 | 3,071 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,492,000 | 2,953 |
| Securities issued by states & political subdivisions | $10,212,000 | 1,882 |
| Other domestic debt securities | $2,007,000 | 1,891 |
| 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 | $2,007,000 | 1,552 |
| 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 | $7,091,000 | 3,941 |
| Mortgage-backed securities | $16,630,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $16,331,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,331,000 | 1,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $299,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 3,006 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $39,711,000 | 2,521 |
| Total debt securities | $39,711,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 1,869 |
| Fair value | $1,196,000 | 1,881 |
| 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 | $41,919,000 | 2,824 |
| U.S. Government securities | $29,590,000 | 2,846 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,590,000 | 2,746 |
| Securities issued by states & political subdivisions | $10,290,000 | 1,899 |
| Other domestic debt securities | $2,039,000 | 1,975 |
| 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 | $2,039,000 | 1,630 |
| 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 | $7,375,000 | 3,825 |
| Mortgage-backed securities | $18,091,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $17,774,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,774,000 | 1,670 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $317,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,050 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $41,919,000 | 2,430 |
| Total debt securities | $41,919,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $253,000 | 2,453 |
| 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 | $41,768,000 | 2,876 |
| U.S. Government securities | $29,756,000 | 2,925 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $29,756,000 | 2,823 |
| Securities issued by states & political subdivisions | $9,990,000 | 1,944 |
| Other domestic debt securities | $2,022,000 | 2,015 |
| 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 | $2,022,000 | 1,745 |
| 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 | $6,683,000 | 3,937 |
| Mortgage-backed securities | $17,825,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $17,491,000 | 1,706 |
| Issued or guaranteed by U.S. | $17,491,000 | 1,693 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $334,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,185 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $41,768,000 | 2,486 |
| Total debt securities | $41,768,000 | 2,816 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $250,000 | 2,342 |
| 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 | $41,373,000 | 2,854 |
| U.S. Government securities | $29,373,000 | 2,873 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,373,000 | 2,764 |
| Securities issued by states & political subdivisions | $9,984,000 | 1,951 |
| Other domestic debt securities | $2,016,000 | 2,119 |
| 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 | $2,016,000 | 1,846 |
| 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 | $6,660,000 | 3,875 |
| Mortgage-backed securities | $17,977,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $17,565,000 | 1,685 |
| Issued or guaranteed by U.S. | $17,565,000 | 1,677 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $412,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 3,175 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $41,373,000 | 2,450 |
| Total debt securities | $41,373,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $250,000 | 2,100 |
| 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 | $40,750,000 | 2,831 |
| U.S. Government securities | $28,695,000 | 2,827 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $28,695,000 | 2,726 |
| Securities issued by states & political subdivisions | $10,292,000 | 1,872 |
| Other domestic debt securities | $1,763,000 | 2,288 |
| 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 | $1,763,000 | 1,998 |
| 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 | $6,602,000 | 3,855 |
| Mortgage-backed securities | $17,128,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $16,569,000 | 1,729 |
| Issued or guaranteed by U.S. | $16,569,000 | 1,720 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $559,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 3,203 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $40,750,000 | 2,435 |
| Total debt securities | $40,750,000 | 2,755 |
| Structured notes | ||
| Amortized cost | $989,000 | 1,397 |
| Fair value | $1,003,000 | 1,300 |
| 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 | $33,528,000 | 3,242 |
| U.S. Government securities | $22,342,000 | 3,409 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,342,000 | 3,259 |
| Securities issued by states & political subdivisions | $9,897,000 | 1,847 |
| Other domestic debt securities | $1,289,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,252,000 | 2,271 |
| 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 | $5,983,000 | 4,076 |
| Mortgage-backed securities | $12,304,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $11,602,000 | 2,170 |
| Issued or guaranteed by U.S. | $11,602,000 | 2,161 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $702,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 3,226 |
| Privately issued | $37,000 | 1,046 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $33,528,000 | 2,799 |
| Total debt securities | $33,528,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,115 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $31,121,000 | 3,426 |
| U.S. Government securities | $20,111,000 | 3,686 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,111,000 | 3,517 |
| Securities issued by states & political subdivisions | $9,634,000 | 1,867 |
| Other domestic debt securities | $1,376,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $376,000 | 947 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,507 |
| 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 | $5,731,000 | 4,155 |
| Mortgage-backed securities | $9,710,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $8,503,000 | 2,566 |
| Issued or guaranteed by U.S. | $8,503,000 | 2,552 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,207,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 3,162 |
| Privately issued | $376,000 | 847 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $31,121,000 | 2,920 |
| Total debt securities | $31,121,000 | 3,348 |
| 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 | $23,024,000 | 4,097 |
| U.S. Government securities | $13,085,000 | 4,751 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,085,000 | 4,543 |
| Securities issued by states & political subdivisions | $9,439,000 | 1,798 |
| Other domestic debt securities | $500,000 | 3,393 |
| 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 | $500,000 | 2,935 |
| 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 | $5,521,000 | 4,206 |
| Mortgage-backed securities | $5,717,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,607 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,107,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,513 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,024,000 | 3,463 |
| Total debt securities | $23,024,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,006,000 | 5,371 |
| U.S. Government securities | $6,543,000 | 7,103 |
| U.S. Treasury securities | $299,000 | 3,735 |
| U.S. Government agency obligations | $6,244,000 | 6,866 |
| Securities issued by states & political subdivisions | $9,120,000 | 1,789 |
| 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 | $343,000 | 4,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,457,000 | 4,464 |
| Mortgage-backed securities | $3,271,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 3,690 |
| Issued or guaranteed by U.S. | $2,418,000 | 3,676 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $853,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,837 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,006,000 | 4,424 |
| Total debt securities | $15,663,000 | 5,307 |
| 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 | $14,634,000 | 5,880 |
| U.S. Government securities | $6,112,000 | 7,562 |
| U.S. Treasury securities | $1,854,000 | 2,922 |
| U.S. Government agency obligations | $4,258,000 | 7,860 |
| Securities issued by states & political subdivisions | $8,189,000 | 2,022 |
| 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 | $333,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,345,000 | 4,923 |
| Mortgage-backed securities | $2,789,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,240 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,220 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $840,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 3,046 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $14,634,000 | 4,828 |
| Total debt securities | $14,301,000 | 5,848 |
| 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 | $13,317,000 | 6,190 |
| U.S. Government securities | $5,869,000 | 7,646 |
| U.S. Treasury securities | $867,000 | 5,377 |
| U.S. Government agency obligations | $5,002,000 | 7,215 |
| Securities issued by states & political subdivisions | $7,146,000 | 2,288 |
| 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 | $302,000 | 4,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,206,000 | 4,696 |
| Mortgage-backed securities | $3,791,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,888 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $968,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 3,183 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,317,000 | 4,960 |
| Total debt securities | $13,015,000 | 6,150 |
| 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 | $12,754,000 | 6,608 |
| U.S. Government securities | $5,645,000 | 8,239 |
| U.S. Treasury securities | $1,101,000 | 6,165 |
| U.S. Government agency obligations | $4,544,000 | 7,546 |
| Securities issued by states & political subdivisions | $6,807,000 | 2,150 |
| 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 | $302,000 | 4,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,519,000 | 5,304 |
| Mortgage-backed securities | $1,131,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $281,000 | 6,684 |
| Issued or guaranteed by U.S. | $281,000 | 6,663 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $850,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 3,468 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,754,000 | 4,986 |
| Total debt securities | $12,452,000 | 6,548 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $296,000 | 2,389 |
| 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 | $11,591,000 | 7,407 |
| U.S. Government securities | $5,231,000 | 9,026 |
| U.S. Treasury securities | $1,588,000 | 6,433 |
| U.S. Government agency obligations | $3,643,000 | 8,423 |
| Securities issued by states & political subdivisions | $6,241,000 | 2,345 |
| 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 | $119,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,971,000 | 5,917 |
| Mortgage-backed securities | $1,341,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $846,000 | 6,072 |
| Issued or guaranteed by U.S. | $846,000 | 6,056 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $495,000 | 4,473 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,312 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,591,000 | 5,520 |
| Total debt securities | $11,472,000 | 7,320 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $288,000 | 3,147 |
| 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 | $11,977,000 | 7,607 |
| U.S. Government securities | $4,544,000 | 9,783 |
| U.S. Treasury securities | $1,008,000 | 8,455 |
| U.S. Government agency obligations | $3,536,000 | 8,621 |
| Securities issued by states & political subdivisions | $7,314,000 | 2,010 |
| 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 | $119,000 | 5,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,653,000 | 6,244 |
| Mortgage-backed securities | $1,781,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 5,712 |
| Issued or guaranteed by U.S. | $1,286,000 | 5,682 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $495,000 | 4,931 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 4,733 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,977,000 | 5,574 |
| Total debt securities | $11,858,000 | 7,517 |
| Structured notes | ||
| Amortized cost | $597,000 | 3,334 |
| Fair value | $556,000 | 3,344 |
| 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 | $9,349,000 | 8,983 |
| U.S. Government securities | $3,894,000 | 10,746 |
| U.S. Treasury securities | $1,005,000 | 9,552 |
| U.S. Government agency obligations | $2,889,000 | 9,222 |
| Securities issued by states & political subdivisions | $5,336,000 | 2,791 |
| 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 | $119,000 | 5,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,333,000 | 6,707 |
| Mortgage-backed securities | $1,336,000 | 7,341 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 5,943 |
| Issued or guaranteed by U.S. | $1,336,000 | 5,916 |
| 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) | $6,337,000 | 7,258 |
| Available-for-sale securities (fair market value) | $3,012,000 | 8,105 |
| Total debt securities | $9,230,000 | 8,934 |
| 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 | $8,028,000 | 9,879 |
| U.S. Government securities | $3,533,000 | 11,371 |
| U.S. Treasury securities | $817,000 | 10,310 |
| U.S. Government agency obligations | $2,716,000 | 9,609 |
| Securities issued by states & political subdivisions | $4,495,000 | 3,265 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,047,000 | 5,950 |
| Mortgage-backed securities | $2,016,000 | 7,254 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 5,892 |
| Issued or guaranteed by U.S. | $1,865,000 | 5,843 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $151,000 | 6,489 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 6,171 |
| 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 | $8,028,000 | 9,720 |
| 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 | $9,736,000 | 9,265 |
| U.S. Government securities | $4,909,000 | 10,857 |
| U.S. Treasury securities | $1,833,000 | 9,039 |
| U.S. Government agency obligations | $3,076,000 | 9,471 |
| Securities issued by states & political subdivisions | $4,827,000 | 2,832 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,962,000 | 6,056 |
| Mortgage-backed securities | $1,891,000 | 7,778 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 6,889 |
| Issued or guaranteed by U.S. | $1,414,000 | 6,822 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $477,000 | 5,960 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 5,559 |
| 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 | $9,736,000 | 9,128 |
| 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 |