Home > Hometown Bank > Securities
Hometown Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $154,718,000 | 1,224 |
| U.S. Government securities | $146,338,000 | 840 |
| U.S. Treasury securities | $5,971,000 | 1,716 |
| U.S. Government agency obligations | $140,367,000 | 754 |
| Securities issued by states & political subdivisions | $4,175,000 | 3,015 |
| Other domestic debt securities | $4,205,000 | 1,441 |
| 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 | $4,205,000 | 1,041 |
| 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 | $138,711,000 | 677 |
| Mortgage-backed securities | $132,976,000 | 617 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,518,000 | 728 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,085,000 | 316 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,373,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $154,718,000 | 1,059 |
| Total debt securities | $154,717,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $158,900,000 | 1,188 |
| U.S. Government securities | $150,767,000 | 824 |
| U.S. Treasury securities | $13,493,000 | 1,210 |
| U.S. Government agency obligations | $137,274,000 | 769 |
| Securities issued by states & political subdivisions | $3,969,000 | 3,049 |
| Other domestic debt securities | $4,164,000 | 1,422 |
| 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 | $4,164,000 | 1,034 |
| 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 | $147,217,000 | 634 |
| Mortgage-backed securities | $125,910,000 | 629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,663,000 | 803 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,754,000 | 307 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,493,000 | 906 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $158,900,000 | 1,022 |
| Total debt securities | $158,898,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $167,118,000 | 1,173 |
| U.S. Government securities | $158,781,000 | 810 |
| U.S. Treasury securities | $16,888,000 | 1,067 |
| U.S. Government agency obligations | $141,893,000 | 769 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,081 |
| Other domestic debt securities | $4,194,000 | 1,429 |
| 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 | $4,194,000 | 1,045 |
| 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 | $155,404,000 | 609 |
| Mortgage-backed securities | $125,561,000 | 649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,200,000 | 896 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $75,674,000 | 298 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,687,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $167,118,000 | 1,012 |
| Total debt securities | $167,120,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $177,303,000 | 1,157 |
| U.S. Government securities | $168,531,000 | 805 |
| U.S. Treasury securities | $24,309,000 | 901 |
| U.S. Government agency obligations | $144,222,000 | 756 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,128 |
| Other domestic debt securities | $4,579,000 | 1,442 |
| 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 | $4,579,000 | 1,048 |
| 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 | $151,785,000 | 577 |
| Mortgage-backed securities | $125,859,000 | 678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,693,000 | 993 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,263,000 | 307 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,903,000 | 782 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $177,303,000 | 999 |
| Total debt securities | $177,304,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $178,423,000 | 1,180 |
| U.S. Government securities | $168,685,000 | 820 |
| U.S. Treasury securities | $24,180,000 | 945 |
| U.S. Government agency obligations | $144,505,000 | 751 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,160 |
| Other domestic debt securities | $5,566,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,566,000 | 967 |
| 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 | $156,679,000 | 521 |
| Mortgage-backed securities | $126,149,000 | 684 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,607,000 | 1,049 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $82,492,000 | 306 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,050,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $178,423,000 | 1,019 |
| Total debt securities | $178,424,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $170,033,000 | 1,240 |
| U.S. Government securities | $161,367,000 | 846 |
| U.S. Treasury securities | $24,149,000 | 967 |
| U.S. Government agency obligations | $137,218,000 | 797 |
| Securities issued by states & political subdivisions | $5,048,000 | 3,080 |
| Other domestic debt securities | $3,618,000 | 1,539 |
| 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 | $3,618,000 | 1,158 |
| 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 | $152,274,000 | 507 |
| Mortgage-backed securities | $130,253,000 | 679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,355,000 | 1,083 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $87,604,000 | 298 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,294,000 | 753 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $170,033,000 | 1,084 |
| Total debt securities | $170,036,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $154,771,000 | 1,345 |
| U.S. Government securities | $145,776,000 | 944 |
| U.S. Treasury securities | $16,560,000 | 1,208 |
| U.S. Government agency obligations | $129,216,000 | 840 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,125 |
| Other domestic debt securities | $3,869,000 | 1,433 |
| 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 | $3,869,000 | 1,142 |
| 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 | $136,008,000 | 557 |
| Mortgage-backed securities | $127,215,000 | 725 |
| Certificates of participation in pools of residential mortgages | $37,752,000 | 1,142 |
| Issued or guaranteed by U.S. | $37,752,000 | 1,122 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $83,562,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $83,562,000 | 311 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,901,000 | 1,095 |
| Commercial mortgage pass-through securities | $5,901,000 | 646 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $154,771,000 | 1,197 |
| Total debt securities | $154,771,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $154,820,000 | 1,328 |
| U.S. Government securities | $145,123,000 | 935 |
| U.S. Treasury securities | $9,971,000 | 1,382 |
| U.S. Government agency obligations | $135,152,000 | 824 |
| Securities issued by states & political subdivisions | $6,701,000 | 2,978 |
| Other domestic debt securities | $2,996,000 | 1,525 |
| 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 | $2,996,000 | 1,224 |
| 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 | $98,195,000 | 665 |
| Mortgage-backed securities | $133,144,000 | 706 |
| Certificates of participation in pools of residential mortgages | $41,419,000 | 1,096 |
| Issued or guaranteed by U.S. | $41,419,000 | 1,081 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $85,337,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $85,337,000 | 303 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,388,000 | 1,062 |
| Commercial mortgage pass-through securities | $6,388,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $154,820,000 | 1,192 |
| Total debt securities | $154,820,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $144,291,000 | 1,362 |
| U.S. Government securities | $136,479,000 | 926 |
| U.S. Treasury securities | $10,000 | 2,210 |
| U.S. Government agency obligations | $136,469,000 | 821 |
| Securities issued by states & political subdivisions | $6,808,000 | 3,010 |
| Other domestic debt securities | $1,004,000 | 1,854 |
| 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 | $1,004,000 | 1,535 |
| 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 | $82,380,000 | 775 |
| Mortgage-backed securities | $134,446,000 | 704 |
| Certificates of participation in pools of residential mortgages | $44,078,000 | 1,036 |
| Issued or guaranteed by U.S. | $44,078,000 | 1,019 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $83,328,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $83,328,000 | 315 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $7,040,000 | 1,009 |
| Commercial mortgage pass-through securities | $7,040,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $144,291,000 | 1,249 |
| Total debt securities | $144,292,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $136,183,000 | 1,360 |
| U.S. Government securities | $128,370,000 | 905 |
| U.S. Treasury securities | $10,000 | 2,006 |
| U.S. Government agency obligations | $128,360,000 | 819 |
| Securities issued by states & political subdivisions | $6,802,000 | 3,001 |
| Other domestic debt securities | $1,011,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,011,000 | 1,472 |
| 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 | $79,975,000 | 777 |
| Mortgage-backed securities | $123,315,000 | 715 |
| Certificates of participation in pools of residential mortgages | $49,450,000 | 933 |
| Issued or guaranteed by U.S. | $49,450,000 | 915 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $65,238,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $65,238,000 | 362 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,627,000 | 938 |
| Commercial mortgage pass-through securities | $8,627,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $136,183,000 | 1,256 |
| Total debt securities | $136,184,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $141,169,000 | 1,268 |
| U.S. Government securities | $132,349,000 | 844 |
| U.S. Treasury securities | $10,000 | 1,911 |
| U.S. Government agency obligations | $132,339,000 | 771 |
| Securities issued by states & political subdivisions | $7,808,000 | 2,893 |
| Other domestic debt securities | $1,012,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,012,000 | 1,421 |
| 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 | $80,519,000 | 753 |
| Mortgage-backed securities | $127,272,000 | 673 |
| Certificates of participation in pools of residential mortgages | $49,943,000 | 893 |
| Issued or guaranteed by U.S. | $49,943,000 | 874 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $67,321,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $67,321,000 | 346 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,008,000 | 859 |
| Commercial mortgage pass-through securities | $10,008,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $141,169,000 | 1,170 |
| Total debt securities | $141,168,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $141,536,000 | 1,178 |
| U.S. Government securities | $128,847,000 | 796 |
| U.S. Treasury securities | $10,000 | 1,628 |
| U.S. Government agency obligations | $128,837,000 | 743 |
| Securities issued by states & political subdivisions | $11,678,000 | 2,474 |
| Other domestic debt securities | $1,011,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,011,000 | 1,367 |
| 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 | $79,369,000 | 739 |
| Mortgage-backed securities | $123,746,000 | 641 |
| Certificates of participation in pools of residential mortgages | $56,836,000 | 774 |
| Issued or guaranteed by U.S. | $56,836,000 | 755 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $56,512,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $56,512,000 | 359 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,398,000 | 798 |
| Commercial mortgage pass-through securities | $10,398,000 | 440 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $141,536,000 | 1,088 |
| Total debt securities | $141,535,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $142,683,000 | 1,081 |
| U.S. Government securities | $127,549,000 | 715 |
| U.S. Treasury securities | $10,000 | 1,193 |
| U.S. Government agency obligations | $127,539,000 | 681 |
| Securities issued by states & political subdivisions | $13,626,000 | 2,291 |
| Other domestic debt securities | $1,508,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,508,000 | 1,188 |
| 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 | $78,530,000 | 747 |
| Mortgage-backed securities | $122,424,000 | 596 |
| Certificates of participation in pools of residential mortgages | $64,459,000 | 646 |
| Issued or guaranteed by U.S. | $64,459,000 | 636 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $46,105,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $46,105,000 | 406 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,860,000 | 706 |
| Commercial mortgage pass-through securities | $11,860,000 | 373 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $142,683,000 | 1,002 |
| Total debt securities | $142,682,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $152,726,000 | 953 |
| U.S. Government securities | $127,478,000 | 683 |
| U.S. Treasury securities | $10,000 | 1,215 |
| U.S. Government agency obligations | $127,468,000 | 641 |
| Securities issued by states & political subdivisions | $23,742,000 | 1,594 |
| Other domestic debt securities | $1,506,000 | 1,530 |
| 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 | $1,506,000 | 1,156 |
| 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 | $74,278,000 | 759 |
| Mortgage-backed securities | $122,332,000 | 569 |
| Certificates of participation in pools of residential mortgages | $76,444,000 | 519 |
| Issued or guaranteed by U.S. | $76,444,000 | 508 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,417,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $31,417,000 | 519 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $14,471,000 | 614 |
| Commercial mortgage pass-through securities | $14,471,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $152,726,000 | 870 |
| Total debt securities | $152,726,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $166,110,000 | 847 |
| U.S. Government securities | $131,821,000 | 647 |
| U.S. Treasury securities | $10,000 | 1,250 |
| U.S. Government agency obligations | $131,811,000 | 610 |
| Securities issued by states & political subdivisions | $29,797,000 | 1,258 |
| Other domestic debt securities | $4,492,000 | 1,028 |
| 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 | $4,492,000 | 720 |
| 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 | $82,500,000 | 711 |
| Mortgage-backed securities | $126,662,000 | 553 |
| Certificates of participation in pools of residential mortgages | $87,358,000 | 475 |
| Issued or guaranteed by U.S. | $87,358,000 | 466 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,467,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $24,467,000 | 660 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $14,837,000 | 591 |
| Commercial mortgage pass-through securities | $14,837,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $166,110,000 | 767 |
| Total debt securities | $166,108,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $169,188,000 | 808 |
| U.S. Government securities | $129,875,000 | 663 |
| U.S. Treasury securities | $10,000 | 1,295 |
| U.S. Government agency obligations | $129,865,000 | 627 |
| Securities issued by states & political subdivisions | $34,885,000 | 997 |
| Other domestic debt securities | $4,428,000 | 992 |
| 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 | $4,428,000 | 664 |
| 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 | $82,154,000 | 668 |
| Mortgage-backed securities | $124,710,000 | 571 |
| Certificates of participation in pools of residential mortgages | $92,420,000 | 462 |
| Issued or guaranteed by U.S. | $92,420,000 | 447 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,005,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $17,005,000 | 861 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $15,285,000 | 581 |
| Commercial mortgage pass-through securities | $15,285,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $169,188,000 | 745 |
| Total debt securities | $169,189,000 | 797 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $176,163,000 | 774 |
| U.S. Government securities | $130,112,000 | 668 |
| U.S. Treasury securities | $10,000 | 1,361 |
| U.S. Government agency obligations | $130,102,000 | 624 |
| Securities issued by states & political subdivisions | $41,540,000 | 808 |
| Other domestic debt securities | $4,511,000 | 942 |
| 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 | $4,511,000 | 629 |
| 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 | $82,233,000 | 639 |
| Mortgage-backed securities | $125,064,000 | 552 |
| Certificates of participation in pools of residential mortgages | $91,594,000 | 445 |
| Issued or guaranteed by U.S. | $91,594,000 | 433 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,794,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $17,794,000 | 835 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $15,676,000 | 560 |
| Commercial mortgage pass-through securities | $15,676,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $176,163,000 | 707 |
| Total debt securities | $176,165,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $142,699,000 | 922 |
| U.S. Government securities | $91,853,000 | 905 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $91,853,000 | 856 |
| Securities issued by states & political subdivisions | $46,338,000 | 720 |
| Other domestic debt securities | $4,508,000 | 932 |
| 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 | $4,508,000 | 632 |
| 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 | $81,205,000 | 637 |
| Mortgage-backed securities | $87,824,000 | 707 |
| Certificates of participation in pools of residential mortgages | $69,939,000 | 521 |
| Issued or guaranteed by U.S. | $69,939,000 | 507 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,942,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,942,000 | 1,206 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,943,000 | 748 |
| Commercial mortgage pass-through securities | $8,943,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $142,699,000 | 828 |
| Total debt securities | $142,702,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $147,013,000 | 909 |
| U.S. Government securities | $88,822,000 | 953 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $88,822,000 | 898 |
| Securities issued by states & political subdivisions | $53,679,000 | 633 |
| Other domestic debt securities | $4,512,000 | 924 |
| 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 | $4,512,000 | 643 |
| 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 | $79,038,000 | 657 |
| Mortgage-backed securities | $84,804,000 | 730 |
| Certificates of participation in pools of residential mortgages | $68,371,000 | 527 |
| Issued or guaranteed by U.S. | $68,371,000 | 523 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,059,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $7,059,000 | 1,355 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,374,000 | 713 |
| Commercial mortgage pass-through securities | $9,374,000 | 432 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $147,013,000 | 807 |
| Total debt securities | $147,012,000 | 897 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $153,029,000 | 871 |
| U.S. Government securities | $90,143,000 | 938 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $90,143,000 | 880 |
| Securities issued by states & political subdivisions | $58,394,000 | 592 |
| Other domestic debt securities | $4,492,000 | 923 |
| 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 | $4,492,000 | 648 |
| 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 | $79,951,000 | 671 |
| Mortgage-backed securities | $86,178,000 | 720 |
| Certificates of participation in pools of residential mortgages | $69,070,000 | 535 |
| Issued or guaranteed by U.S. | $69,070,000 | 532 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,417,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,417,000 | 1,320 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,691,000 | 654 |
| Commercial mortgage pass-through securities | $9,691,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $153,029,000 | 772 |
| Total debt securities | $153,030,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $155,817,000 | 871 |
| U.S. Government securities | $89,784,000 | 954 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $89,784,000 | 907 |
| Securities issued by states & political subdivisions | $61,642,000 | 577 |
| Other domestic debt securities | $4,391,000 | 892 |
| 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 | $4,391,000 | 647 |
| 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 | $78,585,000 | 687 |
| Mortgage-backed securities | $85,853,000 | 711 |
| Certificates of participation in pools of residential mortgages | $67,889,000 | 548 |
| Issued or guaranteed by U.S. | $67,889,000 | 544 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,787,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $7,787,000 | 1,270 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,177,000 | 619 |
| Commercial mortgage pass-through securities | $10,177,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $155,817,000 | 768 |
| Total debt securities | $155,819,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $154,837,000 | 869 |
| U.S. Government securities | $88,153,000 | 960 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $88,153,000 | 913 |
| Securities issued by states & political subdivisions | $62,164,000 | 570 |
| Other domestic debt securities | $4,520,000 | 862 |
| 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 | $4,520,000 | 632 |
| 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 | $77,876,000 | 688 |
| Mortgage-backed securities | $84,294,000 | 717 |
| Certificates of participation in pools of residential mortgages | $65,562,000 | 560 |
| Issued or guaranteed by U.S. | $65,562,000 | 558 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,166,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $8,166,000 | 1,225 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,566,000 | 598 |
| Commercial mortgage pass-through securities | $10,566,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $154,837,000 | 765 |
| Total debt securities | $154,837,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $155,053,000 | 889 |
| U.S. Government securities | $87,544,000 | 977 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $87,544,000 | 929 |
| Securities issued by states & political subdivisions | $62,980,000 | 576 |
| Other domestic debt securities | $4,529,000 | 986 |
| 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 | $4,529,000 | 639 |
| 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 | $78,291,000 | 699 |
| Mortgage-backed securities | $83,663,000 | 736 |
| Certificates of participation in pools of residential mortgages | $63,577,000 | 584 |
| Issued or guaranteed by U.S. | $63,577,000 | 577 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,819,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $8,819,000 | 1,183 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,267,000 | 573 |
| Commercial mortgage pass-through securities | $11,267,000 | 349 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $155,053,000 | 781 |
| Total debt securities | $155,054,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $156,593,000 | 889 |
| U.S. Government securities | $88,320,000 | 994 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $88,320,000 | 946 |
| Securities issued by states & political subdivisions | $63,752,000 | 578 |
| Other domestic debt securities | $4,521,000 | 869 |
| 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 | $4,521,000 | 656 |
| 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 | $78,755,000 | 712 |
| Mortgage-backed securities | $72,301,000 | 807 |
| Certificates of participation in pools of residential mortgages | $62,750,000 | 599 |
| Issued or guaranteed by U.S. | $62,750,000 | 599 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,551,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $9,551,000 | 1,125 |
| 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) | $156,593,000 | 781 |
| Total debt securities | $156,593,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $154,909,000 | 910 |
| U.S. Government securities | $85,675,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $85,675,000 | 972 |
| Securities issued by states & political subdivisions | $64,669,000 | 603 |
| Other domestic debt securities | $4,565,000 | 856 |
| 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 | $4,565,000 | 656 |
| 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 | $76,146,000 | 750 |
| Mortgage-backed securities | $68,747,000 | 846 |
| Certificates of participation in pools of residential mortgages | $58,358,000 | 659 |
| Issued or guaranteed by U.S. | $58,358,000 | 659 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,389,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,389,000 | 1,072 |
| 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) | $154,909,000 | 793 |
| Total debt securities | $154,911,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $149,951,000 | 950 |
| U.S. Government securities | $80,079,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $80,079,000 | 1,029 |
| Securities issued by states & political subdivisions | $65,291,000 | 597 |
| Other domestic debt securities | $4,581,000 | 871 |
| 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 | $4,581,000 | 674 |
| 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 | $72,251,000 | 792 |
| Mortgage-backed securities | $62,100,000 | 930 |
| Certificates of participation in pools of residential mortgages | $52,490,000 | 721 |
| Issued or guaranteed by U.S. | $52,490,000 | 721 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,610,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,610,000 | 1,113 |
| 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) | $149,951,000 | 824 |
| Total debt securities | $149,950,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $154,301,000 | 931 |
| U.S. Government securities | $84,061,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $84,061,000 | 1,010 |
| Securities issued by states & political subdivisions | $65,657,000 | 595 |
| Other domestic debt securities | $4,583,000 | 892 |
| 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 | $4,583,000 | 686 |
| 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 | $75,804,000 | 767 |
| Mortgage-backed securities | $65,321,000 | 906 |
| Certificates of participation in pools of residential mortgages | $54,918,000 | 712 |
| Issued or guaranteed by U.S. | $54,918,000 | 712 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,403,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,403,000 | 1,071 |
| 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) | $154,301,000 | 811 |
| Total debt securities | $154,301,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $154,285,000 | 941 |
| U.S. Government securities | $83,733,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $83,733,000 | 1,013 |
| Securities issued by states & political subdivisions | $66,003,000 | 583 |
| Other domestic debt securities | $4,549,000 | 915 |
| 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 | $4,549,000 | 704 |
| 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 | $70,743,000 | 828 |
| Mortgage-backed securities | $64,110,000 | 933 |
| Certificates of participation in pools of residential mortgages | $52,905,000 | 748 |
| Issued or guaranteed by U.S. | $52,905,000 | 748 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,205,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,205,000 | 1,027 |
| 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) | $154,285,000 | 827 |
| Total debt securities | $154,285,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $148,939,000 | 948 |
| U.S. Government securities | $78,387,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $78,387,000 | 1,062 |
| Securities issued by states & political subdivisions | $66,007,000 | 588 |
| Other domestic debt securities | $4,545,000 | 911 |
| 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 | $4,545,000 | 684 |
| 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 | $69,220,000 | 837 |
| Mortgage-backed securities | $57,752,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $45,666,000 | 835 |
| Issued or guaranteed by U.S. | $45,666,000 | 835 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,086,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,086,000 | 969 |
| 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) | $148,939,000 | 825 |
| Total debt securities | $148,938,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $22,767,000 | 3,678 |
| U.S. Government securities | $22,767,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,767,000 | 2,585 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $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 | $20,436,000 | 2,065 |
| Mortgage-backed securities | $22,767,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $9,627,000 | 2,304 |
| Issued or guaranteed by U.S. | $9,627,000 | 2,304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,140,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,140,000 | 934 |
| 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) | $22,767,000 | 3,382 |
| Total debt securities | $22,767,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $22,366,000 | 3,769 |
| U.S. Government securities | $22,366,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,366,000 | 2,678 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $20,881,000 | 2,072 |
| Mortgage-backed securities | $22,366,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $10,474,000 | 2,264 |
| Issued or guaranteed by U.S. | $10,474,000 | 2,260 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,892,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $11,892,000 | 1,005 |
| 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) | $22,366,000 | 3,461 |
| Total debt securities | $22,366,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $24,770,000 | 3,652 |
| U.S. Government securities | $23,705,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $23,705,000 | 2,673 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $127,000 | 2,134 |
| 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 | $127,000 | 1,731 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $938,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,083,000 | 2,018 |
| Mortgage-backed securities | $23,705,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $11,002,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,002,000 | 2,228 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,703,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $12,703,000 | 970 |
| 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) | $24,770,000 | 3,346 |
| Total debt securities | $23,831,000 | 3,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $24,040,000 | 3,731 |
| U.S. Government securities | $22,962,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,962,000 | 2,747 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $123,000 | 2,129 |
| 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 | $123,000 | 1,722 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $955,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,383,000 | 2,075 |
| Mortgage-backed securities | $22,962,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $9,447,000 | 2,399 |
| Issued or guaranteed by U.S. | $9,447,000 | 2,396 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,515,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $13,515,000 | 952 |
| 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) | $24,040,000 | 3,412 |
| Total debt securities | $23,085,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $23,626,000 | 3,837 |
| U.S. Government securities | $22,577,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,577,000 | 2,839 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $128,000 | 2,167 |
| 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 | $128,000 | 1,741 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $921,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,314,000 | 2,032 |
| Mortgage-backed securities | $22,577,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $7,960,000 | 2,623 |
| Issued or guaranteed by U.S. | $7,960,000 | 2,620 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,617,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $14,617,000 | 926 |
| 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) | $23,626,000 | 3,511 |
| Total debt securities | $22,706,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,713,000 | 3,917 |
| U.S. Government securities | $22,522,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,522,000 | 2,944 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $128,000 | 2,191 |
| 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 | $128,000 | 1,761 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,063,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $22,522,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $6,810,000 | 2,869 |
| Issued or guaranteed by U.S. | $6,810,000 | 2,867 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,712,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $15,712,000 | 918 |
| 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) | $23,713,000 | 3,586 |
| Total debt securities | $22,649,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $23,716,000 | 3,949 |
| U.S. Government securities | $22,516,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,516,000 | 2,998 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $131,000 | 2,250 |
| 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 | $131,000 | 1,791 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,069,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $22,516,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $5,611,000 | 3,108 |
| Issued or guaranteed by U.S. | $5,611,000 | 3,106 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,905,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $16,905,000 | 902 |
| 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) | $23,716,000 | 3,609 |
| Total debt securities | $22,648,000 | 3,997 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $24,883,000 | 3,889 |
| U.S. Government securities | $23,654,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,654,000 | 2,957 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $131,000 | 2,268 |
| 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 | $131,000 | 1,809 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,098,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $23,654,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $5,780,000 | 3,136 |
| Issued or guaranteed by U.S. | $5,780,000 | 3,133 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,874,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $17,874,000 | 889 |
| 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) | $24,883,000 | 3,553 |
| Total debt securities | $23,787,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $24,766,000 | 4,003 |
| U.S. Government securities | $23,532,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,532,000 | 3,053 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $127,000 | 2,341 |
| 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 | $127,000 | 1,846 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,107,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $23,532,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 3,180 |
| Issued or guaranteed by U.S. | $5,952,000 | 3,177 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,580,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $17,580,000 | 914 |
| 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) | $24,766,000 | 3,654 |
| Total debt securities | $23,659,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $23,335,000 | 4,157 |
| U.S. Government securities | $22,067,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,067,000 | 3,205 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $127,000 | 2,401 |
| 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 | $127,000 | 1,910 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,141,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $22,067,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 3,480 |
| Issued or guaranteed by U.S. | $4,790,000 | 3,480 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,277,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $17,277,000 | 942 |
| 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) | $23,335,000 | 3,800 |
| Total debt securities | $22,193,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $23,536,000 | 4,177 |
| U.S. Government securities | $22,339,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,339,000 | 3,210 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $123,000 | 2,469 |
| 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 | $123,000 | 1,964 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,074,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $22,339,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $5,019,000 | 3,473 |
| Issued or guaranteed by U.S. | $5,019,000 | 3,473 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,320,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $17,320,000 | 942 |
| 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) | $23,536,000 | 3,807 |
| Total debt securities | $22,463,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $22,365,000 | 4,258 |
| U.S. Government securities | $21,196,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,196,000 | 3,280 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $117,000 | 2,531 |
| 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 | $117,000 | 2,009 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,052,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $21,196,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $5,311,000 | 3,410 |
| Issued or guaranteed by U.S. | $5,311,000 | 3,408 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,885,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $15,885,000 | 995 |
| 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) | $22,365,000 | 3,898 |
| Total debt securities | $21,313,000 | 4,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,856,000 | 4,604 |
| U.S. Government securities | $18,739,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,739,000 | 3,543 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $117,000 | 2,589 |
| 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 | $117,000 | 2,050 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $18,739,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,574,000 | 3,376 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,165,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $13,165,000 | 1,124 |
| 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) | $18,856,000 | 4,230 |
| Total debt securities | $18,856,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $17,410,000 | 4,746 |
| U.S. Government securities | $17,285,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,285,000 | 3,688 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $125,000 | 2,651 |
| 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 | $125,000 | 2,092 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $17,285,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,448,000 | 3,597 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,837,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $12,837,000 | 1,154 |
| 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) | $17,410,000 | 4,377 |
| Total debt securities | $17,410,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,741,000 | 4,729 |
| U.S. Government securities | $16,975,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,975,000 | 3,744 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $126,000 | 2,656 |
| 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 | $126,000 | 2,060 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $640,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $16,975,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 3,583 |
| Issued or guaranteed by U.S. | $4,765,000 | 3,579 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,210,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $12,210,000 | 1,228 |
| 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) | $17,741,000 | 4,363 |
| Total debt securities | $17,101,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $18,847,000 | 4,589 |
| U.S. Government securities | $18,138,000 | 3,688 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,138,000 | 3,592 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $133,000 | 2,650 |
| 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 | $133,000 | 2,028 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $576,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $17,386,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $5,043,000 | 3,522 |
| Issued or guaranteed by U.S. | $5,043,000 | 3,521 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,343,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $12,343,000 | 1,251 |
| 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) | $18,847,000 | 4,235 |
| Total debt securities | $18,271,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $17,736,000 | 4,758 |
| U.S. Government securities | $17,010,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,010,000 | 3,814 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $129,000 | 2,730 |
| 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 | $129,000 | 2,100 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $597,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $15,752,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $15,752,000 | 2,177 |
| Issued or guaranteed by U.S. | $15,752,000 | 2,176 |
| 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) | $17,736,000 | 4,392 |
| Total debt securities | $17,140,000 | 4,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $17,011,000 | 4,865 |
| U.S. Government securities | $16,311,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,311,000 | 3,946 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $122,000 | 2,727 |
| 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 | $122,000 | 2,103 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $578,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $15,050,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $15,050,000 | 2,283 |
| Issued or guaranteed by U.S. | $15,050,000 | 2,282 |
| 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) | $17,011,000 | 4,493 |
| Total debt securities | $16,433,000 | 4,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $18,368,000 | 4,756 |
| U.S. Government securities | $17,665,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,665,000 | 3,879 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $122,000 | 2,717 |
| 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 | $122,000 | 2,104 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $581,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $16,401,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $16,401,000 | 2,165 |
| Issued or guaranteed by U.S. | $16,401,000 | 2,162 |
| 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) | $18,368,000 | 4,385 |
| Total debt securities | $17,787,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $19,649,000 | 4,577 |
| U.S. Government securities | $18,980,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,980,000 | 3,672 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $121,000 | 2,713 |
| 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 | $121,000 | 2,034 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $548,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $17,711,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $17,711,000 | 1,956 |
| Issued or guaranteed by U.S. | $17,711,000 | 1,955 |
| 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) | $19,649,000 | 4,204 |
| Total debt securities | $19,100,000 | 4,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,084,000 | 4,398 |
| U.S. Government securities | $20,462,000 | 3,523 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,462,000 | 3,445 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $125,000 | 2,688 |
| 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 | $125,000 | 1,999 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $497,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $19,190,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $19,190,000 | 1,785 |
| Issued or guaranteed by U.S. | $19,190,000 | 1,781 |
| 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) | $21,084,000 | 4,036 |
| Total debt securities | $20,587,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $19,307,000 | 4,641 |
| U.S. Government securities | $18,653,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,653,000 | 3,731 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $115,000 | 2,648 |
| 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 | $115,000 | 1,931 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $539,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $16,877,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $16,877,000 | 1,906 |
| Issued or guaranteed by U.S. | $16,877,000 | 1,904 |
| 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) | $19,307,000 | 4,254 |
| Total debt securities | $18,768,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $502,000 | 2,858 |
| 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 | $13,909,000 | 5,257 |
| U.S. Government securities | $13,312,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,312,000 | 4,369 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $251,000 | 2,559 |
| 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 | $251,000 | 1,874 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $346,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $12,804,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $12,804,000 | 2,215 |
| Issued or guaranteed by U.S. | $12,804,000 | 2,210 |
| 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) | $13,909,000 | 4,835 |
| Total debt securities | $13,563,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $508,000 | 2,876 |
| 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 | $14,908,000 | 5,044 |
| U.S. Government securities | $14,331,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,331,000 | 4,035 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $252,000 | 2,707 |
| 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 | $252,000 | 1,883 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $325,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $13,818,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $13,818,000 | 2,022 |
| Issued or guaranteed by U.S. | $13,818,000 | 2,016 |
| 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) | $14,908,000 | 4,611 |
| Total debt securities | $14,583,000 | 5,049 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $513,000 | 2,731 |
| 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 | $12,262,000 | 5,347 |
| U.S. Government securities | $11,707,000 | 4,535 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,707,000 | 4,415 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $253,000 | 2,795 |
| 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 | $253,000 | 1,913 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $302,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $11,188,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $11,188,000 | 2,276 |
| Issued or guaranteed by U.S. | $11,188,000 | 2,273 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,262,000 | 4,894 |
| Total debt securities | $11,960,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $519,000 | 2,770 |
| 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 | $11,600,000 | 5,476 |
| U.S. Government securities | $11,075,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,075,000 | 4,619 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $253,000 | 2,781 |
| 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 | $253,000 | 1,861 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $272,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $10,551,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $10,551,000 | 2,349 |
| Issued or guaranteed by U.S. | $10,551,000 | 2,344 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,600,000 | 5,016 |
| Total debt securities | $11,328,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $524,000 | 2,855 |
| 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 | $11,966,000 | 5,465 |
| U.S. Government securities | $11,032,000 | 4,789 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,032,000 | 4,672 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $505,000 | 2,604 |
| 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 | $505,000 | 1,663 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $429,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $10,504,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $10,504,000 | 2,454 |
| Issued or guaranteed by U.S. | $10,504,000 | 2,449 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,966,000 | 5,010 |
| Total debt securities | $11,537,000 | 5,489 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $528,000 | 2,639 |
| 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 | $12,557,000 | 5,360 |
| U.S. Government securities | $11,642,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,642,000 | 4,566 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $508,000 | 2,649 |
| 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 | $508,000 | 1,698 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $407,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $11,111,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $11,111,000 | 2,445 |
| Issued or guaranteed by U.S. | $11,111,000 | 2,438 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,557,000 | 4,912 |
| Total debt securities | $12,150,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $531,000 | 2,388 |
| 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 | $12,601,000 | 5,397 |
| U.S. Government securities | $11,441,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,441,000 | 4,625 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $761,000 | 2,554 |
| 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 | $761,000 | 1,630 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $399,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $10,703,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $10,703,000 | 2,574 |
| Issued or guaranteed by U.S. | $10,703,000 | 2,565 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $12,601,000 | 4,937 |
| Total debt securities | $12,202,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $788,000 | 1,847 |
| 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 | $12,475,000 | 5,406 |
| U.S. Government securities | $11,398,000 | 4,733 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,398,000 | 4,639 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $758,000 | 2,596 |
| 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 | $758,000 | 1,664 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $319,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $10,657,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $10,657,000 | 2,619 |
| Issued or guaranteed by U.S. | $10,657,000 | 2,609 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $12,475,000 | 4,939 |
| Total debt securities | $12,156,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,387 |
| Fair value | $790,000 | 1,373 |
| 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 | $11,401,000 | 5,636 |
| U.S. Government securities | $10,402,000 | 5,002 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,402,000 | 4,914 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $716,000 | 2,555 |
| 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 | $716,000 | 1,748 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $283,000 | 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 | $0 | 6,516 |
| Mortgage-backed securities | $8,657,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $8,657,000 | 2,973 |
| Issued or guaranteed by U.S. | $8,657,000 | 2,960 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,401,000 | 5,143 |
| Total debt securities | $11,118,000 | 5,636 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,135 |
| Fair value | $760,000 | 1,132 |
| 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 | $10,069,000 | 5,903 |
| U.S. Government securities | $8,967,000 | 5,372 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,967,000 | 5,291 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $757,000 | 2,469 |
| 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 | $757,000 | 1,690 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $345,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $6,710,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $6,710,000 | 3,315 |
| Issued or guaranteed by U.S. | $6,710,000 | 3,302 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,069,000 | 5,368 |
| Total debt securities | $9,724,000 | 5,919 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 858 |
| Fair value | $1,294,000 | 851 |
| 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 | $5,982,000 | 6,697 |
| U.S. Government securities | $3,984,000 | 6,700 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,984,000 | 6,606 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,448,000 | 2,005 |
| 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 | $1,448,000 | 1,288 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $550,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $982,000 | 5,595 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,173 |
| Issued or guaranteed by U.S. | $982,000 | 5,158 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $5,982,000 | 6,117 |
| Total debt securities | $5,432,000 | 6,789 |
| Structured notes | ||
| Amortized cost | $1,543,000 | 754 |
| Fair value | $1,542,000 | 755 |
| 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 | $6,445,000 | 6,648 |
| U.S. Government securities | $4,356,000 | 6,637 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,356,000 | 6,539 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,488,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,488,000 | 1,354 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $601,000 | 1,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $988,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $988,000 | 5,173 |
| Issued or guaranteed by U.S. | $988,000 | 5,152 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $6,445,000 | 6,073 |
| Total debt securities | $5,844,000 | 6,735 |
| Structured notes | ||
| Amortized cost | $1,543,000 | 792 |
| Fair value | $1,557,000 | 784 |
| 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 | $7,931,000 | 6,365 |
| U.S. Government securities | $5,974,000 | 6,170 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,974,000 | 6,076 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,260,000 | 2,039 |
| 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 | $1,260,000 | 1,385 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $697,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $1,070,000 | 5,511 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,070,000 | 5,053 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,931,000 | 5,805 |
| Total debt securities | $7,234,000 | 6,447 |
| Structured notes | ||
| Amortized cost | $1,590,000 | 852 |
| Fair value | $1,636,000 | 843 |
| 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 | $12,809,000 | 5,544 |
| U.S. Government securities | $10,080,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,080,000 | 5,136 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,977,000 | 1,631 |
| 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 | $1,977,000 | 1,079 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $752,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $311,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,527 |
| Issued or guaranteed by U.S. | $311,000 | 5,505 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $12,809,000 | 4,983 |
| Total debt securities | $12,057,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $4,486,000 | 561 |
| Fair value | $4,521,000 | 555 |
| 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 | $14,245,000 | 5,325 |
| U.S. Government securities | $11,428,000 | 5,070 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,428,000 | 4,972 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,108,000 | 1,541 |
| 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 | $2,108,000 | 1,004 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $709,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $334,000 | 5,822 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,428 |
| Issued or guaranteed by U.S. | $334,000 | 5,406 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,245,000 | 4,741 |
| Total debt securities | $13,536,000 | 5,410 |
| Structured notes | ||
| Amortized cost | $4,786,000 | 655 |
| Fair value | $4,788,000 | 653 |
| 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 | $14,094,000 | 5,361 |
| U.S. Government securities | $11,268,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,268,000 | 5,029 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $2,099,000 | 1,474 |
| 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 | $2,099,000 | 964 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $727,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $374,000 | 5,788 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,388 |
| Issued or guaranteed by U.S. | $374,000 | 5,370 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $14,094,000 | 4,756 |
| Total debt securities | $13,367,000 | 5,450 |
| Structured notes | ||
| Amortized cost | $5,085,000 | 631 |
| Fair value | $4,988,000 | 634 |
| 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 | $14,273,000 | 5,369 |
| U.S. Government securities | $11,345,000 | 5,130 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,345,000 | 5,008 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,232,000 | 1,457 |
| 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 | $2,232,000 | 962 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $696,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $389,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,385 |
| Issued or guaranteed by U.S. | $389,000 | 5,360 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $14,273,000 | 4,761 |
| Total debt securities | $13,577,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $5,085,000 | 678 |
| Fair value | $5,026,000 | 680 |
| 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 | $15,905,000 | 5,149 |
| U.S. Government securities | $11,305,000 | 5,200 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,305,000 | 5,078 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,326,000 | 1,435 |
| 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 | $2,326,000 | 974 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,274,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $414,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,362 |
| Issued or guaranteed by U.S. | $414,000 | 5,342 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,905,000 | 4,549 |
| Total debt securities | $13,631,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $5,085,000 | 709 |
| Fair value | $4,995,000 | 712 |
| 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 | $16,631,000 | 5,081 |
| U.S. Government securities | $11,836,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,836,000 | 5,017 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,578,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,578,000 | 925 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,217,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $450,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,334 |
| Issued or guaranteed by U.S. | $450,000 | 5,311 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $16,631,000 | 4,457 |
| Total debt securities | $14,414,000 | 5,353 |
| Structured notes | ||
| Amortized cost | $5,884,000 | 697 |
| Fair value | $5,788,000 | 699 |
| 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 | $16,491,000 | 5,099 |
| U.S. Government securities | $11,770,000 | 5,164 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,770,000 | 5,029 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,544,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,544,000 | 939 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,177,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $503,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,304 |
| Issued or guaranteed by U.S. | $503,000 | 5,282 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,491,000 | 4,451 |
| Total debt securities | $14,314,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 740 |
| Fair value | $5,825,000 | 731 |
| 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 | $16,590,000 | 5,117 |
| U.S. Government securities | $11,847,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,847,000 | 5,040 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,545,000 | 1,423 |
| 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 | $2,545,000 | 981 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,198,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $599,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,232 |
| Issued or guaranteed by U.S. | $599,000 | 5,214 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,590,000 | 4,471 |
| Total debt securities | $14,393,000 | 5,411 |
| Structured notes | ||
| Amortized cost | $5,884,000 | 756 |
| Fair value | $5,705,000 | 757 |
| 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 | $16,768,000 | 5,093 |
| U.S. Government securities | $12,019,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,019,000 | 4,960 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,699,000 | 1,430 |
| 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 | $2,699,000 | 1,003 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,050,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $643,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $643,000 | 5,227 |
| Issued or guaranteed by U.S. | $643,000 | 5,207 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $16,768,000 | 4,427 |
| Total debt securities | $14,718,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $5,883,000 | 765 |
| Fair value | $5,777,000 | 763 |
| 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 | $16,980,000 | 5,050 |
| U.S. Government securities | $11,693,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,693,000 | 5,011 |
| Securities issued by states & political subdivisions | $200,000 | 6,092 |
| Other domestic debt securities | $2,969,000 | 1,384 |
| 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 | $2,969,000 | 992 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,118,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $699,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,217 |
| Issued or guaranteed by U.S. | $699,000 | 5,199 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,980,000 | 4,383 |
| Total debt securities | $14,862,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $5,883,000 | 749 |
| Fair value | $5,817,000 | 748 |
| 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 | $17,073,000 | 5,092 |
| U.S. Government securities | $11,806,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,806,000 | 5,034 |
| Securities issued by states & political subdivisions | $202,000 | 6,092 |
| Other domestic debt securities | $2,997,000 | 1,408 |
| 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 | $2,997,000 | 1,033 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,068,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $746,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,234 |
| Issued or guaranteed by U.S. | $746,000 | 5,213 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,073,000 | 4,436 |
| Total debt securities | $15,005,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $5,882,000 | 745 |
| Fair value | $5,841,000 | 746 |
| 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 | $16,958,000 | 5,157 |
| U.S. Government securities | $11,463,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,463,000 | 5,196 |
| Securities issued by states & political subdivisions | $203,000 | 6,123 |
| Other domestic debt securities | $3,227,000 | 1,395 |
| 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 | $3,227,000 | 1,028 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,065,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $823,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $823,000 | 5,233 |
| Issued or guaranteed by U.S. | $823,000 | 5,218 |
| 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) | $16,958,000 | 4,499 |
| Total debt securities | $14,893,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $5,882,000 | 751 |
| Fair value | $5,741,000 | 753 |
| 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 | $17,284,000 | 5,124 |
| U.S. Government securities | $11,698,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,698,000 | 5,145 |
| Securities issued by states & political subdivisions | $205,000 | 6,154 |
| Other domestic debt securities | $3,306,000 | 1,415 |
| 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 | $3,306,000 | 1,052 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,075,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $916,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,198 |
| Issued or guaranteed by U.S. | $916,000 | 5,183 |
| 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) | $17,284,000 | 4,472 |
| Total debt securities | $15,209,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $5,882,000 | 723 |
| Fair value | $5,801,000 | 725 |
| 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 | $17,777,000 | 5,048 |
| U.S. Government securities | $11,506,000 | 5,359 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,506,000 | 5,200 |
| Securities issued by states & political subdivisions | $204,000 | 6,203 |
| Other domestic debt securities | $3,339,000 | 1,415 |
| 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 | $3,339,000 | 1,084 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,728,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $1,011,000 | 5,625 |
| Certificates of participation in pools of residential mortgages | $1,011,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,011,000 | 5,110 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,777,000 | 4,398 |
| Total debt securities | $15,049,000 | 5,436 |
| Structured notes | ||
| Amortized cost | $5,687,000 | 751 |
| Fair value | $5,492,000 | 768 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,793,000 | 4,685 |
| U.S. Government securities | $11,547,000 | 5,421 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,547,000 | 5,262 |
| Securities issued by states & political subdivisions | $205,000 | 6,237 |
| Other domestic debt securities | $3,294,000 | 1,485 |
| 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 | $3,294,000 | 1,153 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,747,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,109,000 | 5,640 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 5,125 |
| Issued or guaranteed by U.S. | $1,109,000 | 5,111 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,793,000 | 4,076 |
| Total debt securities | $15,046,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $5,543,000 | 742 |
| Fair value | $5,334,000 | 762 |
| 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 | $24,789,000 | 4,175 |
| U.S. Government securities | $9,764,000 | 5,799 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,764,000 | 5,653 |
| Securities issued by states & political subdivisions | $205,000 | 6,237 |
| Other domestic debt securities | $3,409,000 | 1,548 |
| 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 | $3,409,000 | 1,215 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $11,411,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,325,000 | 5,554 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,997 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $24,789,000 | 3,628 |
| Total debt securities | $13,378,000 | 5,776 |
| Structured notes | ||
| Amortized cost | $3,758,000 | 912 |
| Fair value | $3,757,000 | 916 |
| 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 | $17,524,000 | 5,172 |
| U.S. Government securities | $10,105,000 | 5,739 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,105,000 | 5,575 |
| Securities issued by states & political subdivisions | $206,000 | 6,306 |
| Other domestic debt securities | $3,365,000 | 1,582 |
| 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 | $3,365,000 | 1,316 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,848,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $1,467,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,931 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,912 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,524,000 | 4,518 |
| Total debt securities | $13,676,000 | 5,764 |
| Structured notes | ||
| Amortized cost | $3,550,000 | 835 |
| Fair value | $3,510,000 | 845 |
| 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 | $20,412,000 | 4,678 |
| U.S. Government securities | $10,321,000 | 5,548 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,321,000 | 5,389 |
| Securities issued by states & political subdivisions | $407,000 | 5,974 |
| Other domestic debt securities | $3,524,000 | 1,635 |
| 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 | $3,524,000 | 1,361 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,160,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $1,644,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,644,000 | 4,810 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,412,000 | 4,065 |
| Total debt securities | $14,252,000 | 5,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,822,000 | 4,302 |
| U.S. Government securities | $7,480,000 | 6,256 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,480,000 | 6,082 |
| Securities issued by states & political subdivisions | $412,000 | 5,966 |
| Other domestic debt securities | $3,292,000 | 1,770 |
| 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 | $3,292,000 | 1,489 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $11,638,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $2,085,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,621 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,604 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,822,000 | 3,729 |
| Total debt securities | $11,184,000 | 6,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,425,000 | 4,754 |
| U.S. Government securities | $5,657,000 | 6,913 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,657,000 | 6,710 |
| Securities issued by states & political subdivisions | $415,000 | 5,939 |
| Other domestic debt securities | $2,458,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,458,000 | 1,730 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,895,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $2,269,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $2,269,000 | 4,529 |
| Issued or guaranteed by U.S. | $2,269,000 | 4,513 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $19,425,000 | 4,111 |
| Total debt securities | $8,530,000 | 6,728 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,499,000 | 5,372 |
| U.S. Government securities | $5,813,000 | 6,875 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,813,000 | 6,669 |
| Securities issued by states & political subdivisions | $419,000 | 5,944 |
| Other domestic debt securities | $1,937,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,937,000 | 1,963 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,330,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $2,598,000 | 5,043 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,598,000 | 4,315 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,499,000 | 4,645 |
| Total debt securities | $8,169,000 | 6,877 |
| 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 | $18,140,000 | 4,818 |
| U.S. Government securities | $8,178,000 | 6,053 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,178,000 | 5,817 |
| Securities issued by states & political subdivisions | $401,000 | 6,097 |
| Other domestic debt securities | $1,110,000 | 2,781 |
| 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 | $1,110,000 | 2,390 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,451,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $3,249,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $3,249,000 | 3,771 |
| Issued or guaranteed by U.S. | $3,249,000 | 3,757 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,140,000 | 4,101 |
| Total debt securities | $9,689,000 | 6,496 |
| 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 | $14,575,000 | 5,652 |
| U.S. Government securities | $11,963,000 | 5,269 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,963,000 | 4,953 |
| Securities issued by states & political subdivisions | $402,000 | 6,258 |
| Other domestic debt securities | $248,000 | 3,366 |
| 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 | $248,000 | 2,952 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,962,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,152,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 3,312 |
| Issued or guaranteed by U.S. | $3,152,000 | 3,296 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $14,575,000 | 4,686 |
| Total debt securities | $12,613,000 | 5,975 |
| 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 | $7,850,000 | 7,704 |
| U.S. Government securities | $5,855,000 | 7,682 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $5,354,000 | 7,372 |
| Securities issued by states & political subdivisions | $447,000 | 6,493 |
| Other domestic debt securities | $144,000 | 3,435 |
| 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 | $144,000 | 2,931 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,404,000 | 1,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $2,003,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,175 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,850,000 | 6,486 |
| Total debt securities | $6,446,000 | 8,060 |
| 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 | $9,360,000 | 7,304 |
| U.S. Government securities | $6,391,000 | 7,393 |
| U.S. Treasury securities | $1,525,000 | 4,354 |
| U.S. Government agency obligations | $4,866,000 | 7,282 |
| Securities issued by states & political subdivisions | $575,000 | 6,437 |
| 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 | $2,394,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,262,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $2,262,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,262,000 | 4,186 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,360,000 | 5,949 |
| Total debt securities | $6,966,000 | 7,912 |
| 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 | $11,460,000 | 6,971 |
| U.S. Government securities | $10,484,000 | 6,316 |
| U.S. Treasury securities | $2,234,000 | 4,891 |
| U.S. Government agency obligations | $8,250,000 | 5,860 |
| Securities issued by states & political subdivisions | $160,000 | 7,632 |
| Other domestic debt securities | $250,000 | 2,797 |
| 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 | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $566,000 | 3,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,513,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,513,000 | 4,015 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,460,000 | 5,322 |
| Total debt securities | $10,894,000 | 7,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,899,000 | 7,312 |
| U.S. Government securities | $11,432,000 | 6,527 |
| U.S. Treasury securities | $3,565,000 | 4,619 |
| U.S. Government agency obligations | $7,867,000 | 6,327 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| 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 | $367,000 | 4,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $3,354,000 | 5,015 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,878 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,899,000 | 5,437 |
| Total debt securities | $11,662,000 | 7,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,567,000 | 8,424 |
| U.S. Government securities | $8,634,000 | 7,893 |
| U.S. Treasury securities | $2,612,000 | 6,386 |
| U.S. Government agency obligations | $6,022,000 | 7,154 |
| Securities issued by states & political subdivisions | $101,000 | 8,596 |
| 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 | $832,000 | 2,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $3,770,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $3,770,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,770,000 | 3,760 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,567,000 | 6,279 |
| Total debt securities | $8,761,000 | 8,597 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $6,969,000 | 9,943 |
| U.S. Government securities | $6,197,000 | 9,541 |
| U.S. Treasury securities | $2,588,000 | 7,543 |
| U.S. Government agency obligations | $3,609,000 | 8,650 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $772,000 | 2,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,609,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 3,997 |
| Issued or guaranteed by U.S. | $3,609,000 | 3,970 |
| 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) | $5,896,000 | 7,507 |
| Available-for-sale securities (fair market value) | $1,073,000 | 9,590 |
| Total debt securities | $6,201,000 | 10,183 |
| 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 | $6,200,000 | 10,676 |
| U.S. Government securities | $5,328,000 | 10,321 |
| U.S. Treasury securities | $1,174,000 | 9,623 |
| U.S. Government agency obligations | $4,154,000 | 8,479 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $872,000 | 2,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,949,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 4,285 |
| Issued or guaranteed by U.S. | $3,949,000 | 4,245 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,328,000 | 10,971 |
| 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 | $3,307,000 | 12,439 |
| U.S. Government securities | $512,000 | 13,398 |
| U.S. Treasury securities | $460,000 | 11,487 |
| U.S. Government agency obligations | $52,000 | 12,614 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $2,795,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $52,000 | 10,924 |
| Certificates of participation in pools of residential mortgages | $52,000 | 10,001 |
| Issued or guaranteed by U.S. | $52,000 | 9,927 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $512,000 | 13,484 |
| 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 |