Home > HomeTown Bank > Securities
HomeTown Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $170,602,000 | 1,129 |
| U.S. Government securities | $149,089,000 | 823 |
| U.S. Treasury securities | $23,124,000 | 840 |
| U.S. Government agency obligations | $125,965,000 | 821 |
| Securities issued by states & political subdivisions | $21,318,000 | 1,720 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,476,000 | 1,803 |
| Mortgage-backed securities | $68,020,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,814,000 | 739 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,946,000 | 1,186 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,260,000 | 1,155 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $170,407,000 | 961 |
| Total debt securities | $170,401,000 | 1,115 |
| 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 | $163,504,000 | 1,146 |
| U.S. Government securities | $143,512,000 | 852 |
| U.S. Treasury securities | $24,874,000 | 825 |
| U.S. Government agency obligations | $118,638,000 | 855 |
| Securities issued by states & political subdivisions | $19,836,000 | 1,771 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,906,000 | 2,654 |
| Mortgage-backed securities | $62,853,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,575,000 | 769 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,176 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $470,000 | 1,372 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $163,348,000 | 982 |
| Total debt securities | $163,345,000 | 1,135 |
| 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 | $166,216,000 | 1,177 |
| U.S. Government securities | $146,272,000 | 859 |
| U.S. Treasury securities | $24,103,000 | 847 |
| U.S. Government agency obligations | $122,169,000 | 858 |
| Securities issued by states & political subdivisions | $19,803,000 | 1,836 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,240,000 | 2,458 |
| Mortgage-backed securities | $67,045,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,765,000 | 752 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,280,000 | 1,151 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $166,075,000 | 1,018 |
| Total debt securities | $166,070,000 | 1,163 |
| 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 | $169,384,000 | 1,215 |
| U.S. Government securities | $149,153,000 | 883 |
| U.S. Treasury securities | $24,206,000 | 907 |
| U.S. Government agency obligations | $124,947,000 | 840 |
| Securities issued by states & political subdivisions | $20,104,000 | 1,883 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,629,000 | 2,363 |
| Mortgage-backed securities | $69,498,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,821,000 | 762 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,677,000 | 1,161 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $169,257,000 | 1,056 |
| Total debt securities | $169,257,000 | 1,204 |
| 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 | $169,288,000 | 1,235 |
| U.S. Government securities | $147,216,000 | 904 |
| U.S. Treasury securities | $23,905,000 | 952 |
| U.S. Government agency obligations | $123,311,000 | 852 |
| Securities issued by states & political subdivisions | $21,959,000 | 1,845 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,154,000 | 2,190 |
| Mortgage-backed securities | $70,517,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,775,000 | 757 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,742,000 | 1,169 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $169,175,000 | 1,076 |
| Total debt securities | $169,171,000 | 1,221 |
| 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 | $177,499,000 | 1,191 |
| U.S. Government securities | $155,894,000 | 871 |
| U.S. Treasury securities | $24,634,000 | 949 |
| U.S. Government agency obligations | $131,260,000 | 819 |
| Securities issued by states & political subdivisions | $21,504,000 | 1,868 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,208,000 | 2,168 |
| Mortgage-backed securities | $71,580,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,525,000 | 765 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,055,000 | 1,171 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $177,398,000 | 1,038 |
| Total debt securities | $177,399,000 | 1,181 |
| 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 | $188,322,000 | 1,138 |
| U.S. Government securities | $166,305,000 | 829 |
| U.S. Treasury securities | $25,210,000 | 922 |
| U.S. Government agency obligations | $141,095,000 | 785 |
| Securities issued by states & political subdivisions | $21,919,000 | 1,886 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,565,000 | 2,128 |
| Mortgage-backed securities | $78,448,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $68,538,000 | 757 |
| Issued or guaranteed by U.S. | $68,538,000 | 745 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,910,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $9,910,000 | 1,149 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $188,224,000 | 1,008 |
| Total debt securities | $188,224,000 | 1,127 |
| 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 | $195,911,000 | 1,094 |
| U.S. Government securities | $173,612,000 | 793 |
| U.S. Treasury securities | $24,583,000 | 837 |
| U.S. Government agency obligations | $149,029,000 | 766 |
| Securities issued by states & political subdivisions | $22,176,000 | 1,892 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,943,000 | 2,055 |
| Mortgage-backed securities | $84,438,000 | 986 |
| Certificates of participation in pools of residential mortgages | $74,700,000 | 724 |
| Issued or guaranteed by U.S. | $74,700,000 | 715 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,738,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $9,738,000 | 1,163 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $195,788,000 | 977 |
| Total debt securities | $195,792,000 | 1,082 |
| 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 | $220,999,000 | 955 |
| U.S. Government securities | $195,529,000 | 682 |
| U.S. Treasury securities | $25,713,000 | 578 |
| U.S. Government agency obligations | $169,816,000 | 685 |
| Securities issued by states & political subdivisions | $25,346,000 | 1,792 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,983,000 | 2,019 |
| Mortgage-backed securities | $101,064,000 | 855 |
| Certificates of participation in pools of residential mortgages | $88,781,000 | 636 |
| Issued or guaranteed by U.S. | $88,781,000 | 626 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $12,283,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $12,283,000 | 1,025 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $220,875,000 | 874 |
| Total debt securities | $220,872,000 | 945 |
| 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 | $226,759,000 | 873 |
| U.S. Government securities | $202,976,000 | 625 |
| U.S. Treasury securities | $23,741,000 | 503 |
| U.S. Government agency obligations | $179,235,000 | 631 |
| Securities issued by states & political subdivisions | $23,783,000 | 1,823 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,926,000 | 1,895 |
| Mortgage-backed securities | $109,678,000 | 775 |
| Certificates of participation in pools of residential mortgages | $96,127,000 | 576 |
| Issued or guaranteed by U.S. | $96,127,000 | 567 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,551,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $13,551,000 | 957 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $226,759,000 | 796 |
| Total debt securities | $226,753,000 | 860 |
| 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 | $219,106,000 | 863 |
| U.S. Government securities | $197,244,000 | 605 |
| U.S. Treasury securities | $19,795,000 | 499 |
| U.S. Government agency obligations | $177,449,000 | 614 |
| Securities issued by states & political subdivisions | $21,862,000 | 1,905 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,368,000 | 1,992 |
| Mortgage-backed securities | $110,947,000 | 743 |
| Certificates of participation in pools of residential mortgages | $100,286,000 | 527 |
| Issued or guaranteed by U.S. | $100,286,000 | 518 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,661,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,661,000 | 1,078 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $219,106,000 | 787 |
| Total debt securities | $219,100,000 | 847 |
| 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 | $188,189,000 | 915 |
| U.S. Government securities | $167,604,000 | 637 |
| U.S. Treasury securities | $5,208,000 | 782 |
| U.S. Government agency obligations | $162,396,000 | 613 |
| Securities issued by states & political subdivisions | $20,585,000 | 1,909 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,578,000 | 2,065 |
| Mortgage-backed securities | $98,056,000 | 770 |
| Certificates of participation in pools of residential mortgages | $86,275,000 | 555 |
| Issued or guaranteed by U.S. | $86,275,000 | 544 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,781,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,781,000 | 996 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $188,189,000 | 832 |
| Total debt securities | $188,189,000 | 904 |
| 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 | $177,272,000 | 887 |
| U.S. Government securities | $155,428,000 | 605 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $155,428,000 | 577 |
| Securities issued by states & political subdivisions | $21,844,000 | 1,800 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,252,000 | 2,133 |
| Mortgage-backed securities | $93,883,000 | 737 |
| Certificates of participation in pools of residential mortgages | $80,566,000 | 530 |
| Issued or guaranteed by U.S. | $80,566,000 | 523 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,317,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,317,000 | 934 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $177,272,000 | 807 |
| Total debt securities | $177,272,000 | 874 |
| 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 | $135,509,000 | 1,059 |
| U.S. Government securities | $123,622,000 | 696 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $123,622,000 | 653 |
| Securities issued by states & political subdivisions | $11,887,000 | 2,324 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,312,000 | 2,177 |
| Mortgage-backed securities | $86,144,000 | 752 |
| Certificates of participation in pools of residential mortgages | $73,264,000 | 535 |
| Issued or guaranteed by U.S. | $73,264,000 | 524 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,880,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,880,000 | 965 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $135,509,000 | 978 |
| Total debt securities | $135,509,000 | 1,046 |
| 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 | $89,486,000 | 1,425 |
| U.S. Government securities | $80,368,000 | 962 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $80,368,000 | 899 |
| Securities issued by states & political subdivisions | $9,118,000 | 2,504 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,399,000 | 2,403 |
| Mortgage-backed securities | $65,491,000 | 941 |
| Certificates of participation in pools of residential mortgages | $51,084,000 | 692 |
| Issued or guaranteed by U.S. | $51,084,000 | 677 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,407,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $14,407,000 | 928 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $89,486,000 | 1,314 |
| Total debt securities | $89,486,000 | 1,408 |
| 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 | $74,291,000 | 1,570 |
| U.S. Government securities | $65,815,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $65,815,000 | 1,099 |
| Securities issued by states & political subdivisions | $8,476,000 | 2,492 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,692,000 | 2,242 |
| Mortgage-backed securities | $52,931,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $39,876,000 | 835 |
| Issued or guaranteed by U.S. | $39,876,000 | 813 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $13,055,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $13,055,000 | 985 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $74,291,000 | 1,456 |
| Total debt securities | $74,291,000 | 1,554 |
| 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 | $70,115,000 | 1,642 |
| U.S. Government securities | $59,087,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $59,087,000 | 1,204 |
| Securities issued by states & political subdivisions | $11,028,000 | 2,193 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,703,000 | 2,340 |
| Mortgage-backed securities | $44,721,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $31,888,000 | 961 |
| Issued or guaranteed by U.S. | $31,888,000 | 938 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,833,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,833,000 | 987 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $70,115,000 | 1,518 |
| Total debt securities | $70,115,000 | 1,627 |
| 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 | $61,003,000 | 1,811 |
| U.S. Government securities | $49,968,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $49,968,000 | 1,373 |
| Securities issued by states & political subdivisions | $11,035,000 | 2,208 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,255,000 | 2,328 |
| Mortgage-backed securities | $40,288,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $29,702,000 | 980 |
| Issued or guaranteed by U.S. | $29,702,000 | 953 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,586,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,586,000 | 1,112 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $61,003,000 | 1,673 |
| Total debt securities | $61,003,000 | 1,790 |
| 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 | $41,765,000 | 2,428 |
| U.S. Government securities | $30,349,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $30,349,000 | 1,979 |
| Securities issued by states & political subdivisions | $11,416,000 | 2,217 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,850,000 | 2,419 |
| Mortgage-backed securities | $26,557,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $20,743,000 | 1,254 |
| Issued or guaranteed by U.S. | $20,743,000 | 1,237 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,814,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,462 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,765,000 | 2,241 |
| Total debt securities | $41,765,000 | 2,409 |
| 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 | $42,852,000 | 2,419 |
| U.S. Government securities | $31,460,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,460,000 | 1,950 |
| Securities issued by states & political subdivisions | $11,392,000 | 2,287 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,541,000 | 2,576 |
| Mortgage-backed securities | $27,683,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $21,510,000 | 1,233 |
| Issued or guaranteed by U.S. | $21,510,000 | 1,219 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,173,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $6,173,000 | 1,419 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,852,000 | 2,225 |
| Total debt securities | $42,852,000 | 2,398 |
| 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 | $43,099,000 | 2,429 |
| U.S. Government securities | $26,605,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,605,000 | 2,182 |
| Securities issued by states & political subdivisions | $16,494,000 | 1,885 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,461,000 | 2,515 |
| Mortgage-backed securities | $21,275,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $16,524,000 | 1,481 |
| Issued or guaranteed by U.S. | $16,524,000 | 1,466 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,751,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $4,751,000 | 1,572 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $43,099,000 | 2,235 |
| Total debt securities | $43,100,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 515 |
| Fair value | $1,500,000 | 513 |
| 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 | $44,363,000 | 2,402 |
| U.S. Government securities | $27,373,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,373,000 | 2,172 |
| Securities issued by states & political subdivisions | $16,990,000 | 1,880 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,896,000 | 2,459 |
| Mortgage-backed securities | $22,061,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $17,119,000 | 1,462 |
| Issued or guaranteed by U.S. | $17,119,000 | 1,456 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,942,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,942,000 | 1,519 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $44,363,000 | 2,206 |
| Total debt securities | $44,363,000 | 2,386 |
| 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 | $42,988,000 | 2,498 |
| U.S. Government securities | $26,009,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,009,000 | 2,238 |
| Securities issued by states & political subdivisions | $16,979,000 | 1,921 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,193,000 | 2,330 |
| Mortgage-backed securities | $19,592,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $15,516,000 | 1,615 |
| Issued or guaranteed by U.S. | $15,516,000 | 1,549 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,076,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,649 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $42,988,000 | 2,294 |
| Total debt securities | $42,984,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 513 |
| Fair value | $1,500,000 | 510 |
| 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 | $39,616,000 | 2,637 |
| U.S. Government securities | $22,795,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,795,000 | 2,474 |
| Securities issued by states & political subdivisions | $16,821,000 | 1,982 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,206,000 | 2,433 |
| Mortgage-backed securities | $19,298,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $14,985,000 | 1,683 |
| Issued or guaranteed by U.S. | $14,985,000 | 1,680 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,313,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 1,597 |
| 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) | $39,616,000 | 2,438 |
| Total debt securities | $39,616,000 | 2,622 |
| 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 | $43,659,000 | 2,515 |
| U.S. Government securities | $24,010,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $24,010,000 | 2,425 |
| Securities issued by states & political subdivisions | $19,649,000 | 1,844 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,445,000 | 2,451 |
| Mortgage-backed securities | $20,468,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $15,914,000 | 1,653 |
| Issued or guaranteed by U.S. | $15,914,000 | 1,652 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,554,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $4,554,000 | 1,564 |
| 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) | $43,659,000 | 2,316 |
| Total debt securities | $43,659,000 | 2,499 |
| 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 | $37,029,000 | 2,813 |
| U.S. Government securities | $19,551,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,551,000 | 2,750 |
| Securities issued by states & political subdivisions | $17,478,000 | 2,013 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,897,000 | 2,437 |
| Mortgage-backed securities | $15,399,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $12,906,000 | 1,905 |
| Issued or guaranteed by U.S. | $12,906,000 | 1,904 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,493,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,918 |
| 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) | $37,029,000 | 2,589 |
| Total debt securities | $37,025,000 | 2,795 |
| 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 | $31,945,000 | 3,109 |
| U.S. Government securities | $16,159,000 | 3,191 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,159,000 | 3,061 |
| Securities issued by states & political subdivisions | $15,786,000 | 2,157 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,251,000 | 2,413 |
| Mortgage-backed securities | $11,429,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $9,591,000 | 2,237 |
| Issued or guaranteed by U.S. | $9,591,000 | 2,236 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,838,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,108 |
| 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) | $31,945,000 | 2,854 |
| Total debt securities | $31,945,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $500,000 | 805 |
| 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 | $33,214,000 | 3,076 |
| U.S. Government securities | $17,485,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,485,000 | 2,998 |
| Securities issued by states & political subdivisions | $15,729,000 | 2,173 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,507,000 | 2,425 |
| Mortgage-backed securities | $11,979,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $10,022,000 | 2,236 |
| Issued or guaranteed by U.S. | $10,022,000 | 2,236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,957,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,100 |
| 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) | $33,214,000 | 2,822 |
| Total debt securities | $33,213,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $500,000 | 853 |
| 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 | $37,013,000 | 2,862 |
| U.S. Government securities | $19,173,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,173,000 | 2,838 |
| Securities issued by states & political subdivisions | $17,840,000 | 2,023 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,320,000 | 2,448 |
| Mortgage-backed securities | $12,492,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,429,000 | 2,208 |
| Issued or guaranteed by U.S. | $10,429,000 | 2,207 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,063,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 2,060 |
| 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) | $37,013,000 | 2,622 |
| Total debt securities | $37,012,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $499,000 | 857 |
| 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 | $34,801,000 | 2,951 |
| U.S. Government securities | $17,625,000 | 3,065 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,625,000 | 2,958 |
| Securities issued by states & political subdivisions | $17,176,000 | 2,088 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,333,000 | 2,356 |
| Mortgage-backed securities | $10,803,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $9,597,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,597,000 | 2,308 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,206,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,206,000 | 2,358 |
| 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) | $34,801,000 | 2,710 |
| Total debt securities | $34,802,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| 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 | $35,260,000 | 2,992 |
| U.S. Government securities | $17,731,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,731,000 | 3,035 |
| Securities issued by states & political subdivisions | $17,529,000 | 2,064 |
| 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 | $16,562,000 | 2,383 |
| Mortgage-backed securities | $9,390,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $8,070,000 | 2,543 |
| Issued or guaranteed by U.S. | $8,070,000 | 2,539 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,320,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 2,345 |
| 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) | $35,260,000 | 2,739 |
| Total debt securities | $35,260,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,003,000 | 737 |
| 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 | $34,602,000 | 3,082 |
| U.S. Government securities | $18,436,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,436,000 | 3,058 |
| Securities issued by states & political subdivisions | $16,166,000 | 2,155 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,886,000 | 2,315 |
| Mortgage-backed securities | $9,953,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $8,519,000 | 2,502 |
| Issued or guaranteed by U.S. | $8,519,000 | 2,500 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,434,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,326 |
| 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) | $34,602,000 | 2,805 |
| Total debt securities | $34,602,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,000,000 | 906 |
| 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 | $38,099,000 | 2,933 |
| U.S. Government securities | $38,099,000 | 2,085 |
| U.S. Treasury securities | $1,081,000 | 997 |
| U.S. Government agency obligations | $37,018,000 | 2,047 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,177,000 | 2,295 |
| Mortgage-backed securities | $10,441,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $8,915,000 | 2,461 |
| Issued or guaranteed by U.S. | $8,915,000 | 2,458 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,526,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,325 |
| 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) | $38,099,000 | 2,671 |
| Total debt securities | $38,100,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,002,000 | 994 |
| 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 | $37,911,000 | 2,968 |
| U.S. Government securities | $20,781,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,781,000 | 2,980 |
| Securities issued by states & political subdivisions | $17,130,000 | 2,075 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,118,000 | 2,389 |
| Mortgage-backed securities | $11,147,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $9,492,000 | 2,425 |
| Issued or guaranteed by U.S. | $9,492,000 | 2,423 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,655,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,300 |
| 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) | $37,911,000 | 2,716 |
| Total debt securities | $37,910,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $505,000 | 1,424 |
| 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 | $36,745,000 | 3,089 |
| U.S. Government securities | $20,742,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,742,000 | 3,060 |
| Securities issued by states & political subdivisions | $16,003,000 | 2,159 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,269,000 | 2,320 |
| Mortgage-backed securities | $12,256,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $10,476,000 | 2,369 |
| Issued or guaranteed by U.S. | $10,476,000 | 2,368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,780,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,320 |
| 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) | $36,745,000 | 2,820 |
| Total debt securities | $36,745,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $503,000 | 1,567 |
| 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 | $37,685,000 | 3,088 |
| U.S. Government securities | $21,716,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,716,000 | 3,047 |
| Securities issued by states & political subdivisions | $15,969,000 | 2,168 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,925,000 | 2,305 |
| Mortgage-backed securities | $13,186,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $11,232,000 | 2,318 |
| Issued or guaranteed by U.S. | $11,232,000 | 2,318 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,954,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,294 |
| 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) | $37,685,000 | 2,823 |
| Total debt securities | $37,688,000 | 3,063 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $505,000 | 1,668 |
| 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 | $38,870,000 | 3,065 |
| U.S. Government securities | $21,479,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,479,000 | 3,118 |
| Securities issued by states & political subdivisions | $17,391,000 | 2,035 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,204,000 | 2,375 |
| Mortgage-backed securities | $13,792,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $11,754,000 | 2,302 |
| Issued or guaranteed by U.S. | $11,754,000 | 2,300 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,038,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 2,316 |
| 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) | $38,870,000 | 2,801 |
| Total debt securities | $38,872,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $498,000 | 1,799 |
| 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 | $40,955,000 | 3,009 |
| U.S. Government securities | $22,813,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $22,813,000 | 3,104 |
| Securities issued by states & political subdivisions | $18,142,000 | 1,995 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,437,000 | 2,358 |
| Mortgage-backed securities | $14,893,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $12,682,000 | 2,304 |
| Issued or guaranteed by U.S. | $12,682,000 | 2,302 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,211,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,211,000 | 2,303 |
| 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) | $40,955,000 | 2,739 |
| Total debt securities | $40,955,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,762 |
| Fair value | $745,000 | 1,773 |
| 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 | $37,672,000 | 3,250 |
| U.S. Government securities | $20,879,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,879,000 | 3,300 |
| Securities issued by states & political subdivisions | $16,793,000 | 2,112 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,602,000 | 2,366 |
| Mortgage-backed securities | $13,700,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $11,344,000 | 2,469 |
| Issued or guaranteed by U.S. | $11,344,000 | 2,468 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,356,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 2,302 |
| 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) | $37,672,000 | 2,956 |
| Total debt securities | $37,673,000 | 3,221 |
| 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 | $38,652,000 | 3,197 |
| U.S. Government securities | $21,912,000 | 3,337 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,912,000 | 3,241 |
| Securities issued by states & political subdivisions | $16,740,000 | 2,124 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,830,000 | 2,352 |
| Mortgage-backed securities | $14,281,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $11,809,000 | 2,444 |
| Issued or guaranteed by U.S. | $11,809,000 | 2,443 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,472,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 2,273 |
| 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) | $38,652,000 | 2,917 |
| Total debt securities | $38,652,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,067 |
| Fair value | $496,000 | 2,009 |
| 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 | $40,415,000 | 3,107 |
| U.S. Government securities | $21,895,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,895,000 | 3,228 |
| Securities issued by states & political subdivisions | $18,520,000 | 1,966 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,087,000 | 2,310 |
| Mortgage-backed securities | $14,320,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $12,270,000 | 2,389 |
| Issued or guaranteed by U.S. | $12,270,000 | 2,389 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,050,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,361 |
| 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) | $40,415,000 | 2,831 |
| Total debt securities | $40,416,000 | 3,075 |
| 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 | $39,388,000 | 3,184 |
| U.S. Government securities | $21,183,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,183,000 | 3,316 |
| Securities issued by states & political subdivisions | $18,205,000 | 2,003 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,614,000 | 2,256 |
| Mortgage-backed securities | $13,539,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $11,380,000 | 2,489 |
| Issued or guaranteed by U.S. | $11,380,000 | 2,487 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,159,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,357 |
| 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) | $39,388,000 | 2,909 |
| Total debt securities | $39,386,000 | 3,152 |
| 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 | $39,029,000 | 3,177 |
| U.S. Government securities | $20,583,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,583,000 | 3,365 |
| Securities issued by states & political subdivisions | $18,446,000 | 1,981 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,541,000 | 2,241 |
| Mortgage-backed securities | $12,925,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $11,123,000 | 2,504 |
| Issued or guaranteed by U.S. | $11,123,000 | 2,502 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,802,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 2,518 |
| 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) | $39,029,000 | 2,914 |
| Total debt securities | $39,028,000 | 3,145 |
| 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 | $41,497,000 | 3,065 |
| U.S. Government securities | $22,825,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,825,000 | 3,207 |
| Securities issued by states & political subdivisions | $18,672,000 | 1,933 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,681,000 | 2,190 |
| Mortgage-backed securities | $14,944,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $12,813,000 | 2,342 |
| Issued or guaranteed by U.S. | $12,813,000 | 2,342 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,131,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 2,475 |
| 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) | $41,497,000 | 2,832 |
| Total debt securities | $41,496,000 | 3,031 |
| 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 | $41,501,000 | 3,036 |
| U.S. Government securities | $22,089,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,089,000 | 3,227 |
| Securities issued by states & political subdivisions | $19,412,000 | 1,839 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,461,000 | 1,936 |
| Mortgage-backed securities | $13,626,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $12,147,000 | 2,415 |
| Issued or guaranteed by U.S. | $12,147,000 | 2,413 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,479,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,730 |
| 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) | $41,501,000 | 2,802 |
| Total debt securities | $41,501,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $501,000 | 2,046 |
| 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 | $41,383,000 | 3,066 |
| U.S. Government securities | $23,650,000 | 3,252 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,650,000 | 3,185 |
| Securities issued by states & political subdivisions | $17,733,000 | 1,950 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,563,000 | 1,880 |
| Mortgage-backed securities | $15,211,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $13,391,000 | 2,399 |
| Issued or guaranteed by U.S. | $13,391,000 | 2,397 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,820,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,820,000 | 2,684 |
| 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) | $41,383,000 | 2,837 |
| Total debt securities | $41,382,000 | 3,046 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $500,000 | 2,285 |
| 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 | $39,865,000 | 3,147 |
| U.S. Government securities | $22,919,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,919,000 | 3,290 |
| Securities issued by states & political subdivisions | $16,946,000 | 1,967 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,488,000 | 1,967 |
| Mortgage-backed securities | $15,083,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $13,392,000 | 2,427 |
| Issued or guaranteed by U.S. | $13,392,000 | 2,426 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,691,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,752 |
| 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) | $39,865,000 | 2,907 |
| Total debt securities | $39,866,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $999,000 | 2,143 |
| 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 | $45,630,000 | 2,883 |
| U.S. Government securities | $30,491,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $30,491,000 | 2,800 |
| Securities issued by states & political subdivisions | $15,139,000 | 2,062 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,939,000 | 2,077 |
| Mortgage-backed securities | $16,898,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $14,885,000 | 2,294 |
| Issued or guaranteed by U.S. | $14,885,000 | 2,291 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,013,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 2,669 |
| 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) | $45,630,000 | 2,640 |
| Total debt securities | $45,631,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,498,000 | 1,546 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $41,510,000 | 3,001 |
| U.S. Government securities | $26,567,000 | 3,043 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,567,000 | 2,973 |
| Securities issued by states & political subdivisions | $14,943,000 | 2,043 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,445,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $12,445,000 | 2,433 |
| Issued or guaranteed by U.S. | $12,445,000 | 2,428 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,510,000 | 2,751 |
| Total debt securities | $41,510,000 | 2,980 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $32,171,000 | 3,454 |
| U.S. Government securities | $22,236,000 | 3,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,236,000 | 3,262 |
| Securities issued by states & political subdivisions | $9,935,000 | 2,582 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,639,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $11,639,000 | 2,455 |
| Issued or guaranteed by U.S. | $11,639,000 | 2,448 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,171,000 | 3,173 |
| Total debt securities | $32,171,000 | 3,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $24,939,000 | 4,064 |
| U.S. Government securities | $16,398,000 | 4,090 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,398,000 | 3,987 |
| Securities issued by states & political subdivisions | $8,541,000 | 2,744 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,808,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $11,808,000 | 2,399 |
| Issued or guaranteed by U.S. | $11,808,000 | 2,393 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,939,000 | 3,732 |
| Total debt securities | $24,939,000 | 4,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $25,132,000 | 4,017 |
| U.S. Government securities | $16,696,000 | 4,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,696,000 | 3,898 |
| Securities issued by states & political subdivisions | $8,436,000 | 2,731 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,635,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $12,635,000 | 2,241 |
| Issued or guaranteed by U.S. | $12,635,000 | 2,235 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,132,000 | 3,701 |
| Total debt securities | $25,132,000 | 3,984 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $27,701,000 | 3,678 |
| U.S. Government securities | $19,259,000 | 3,549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,259,000 | 3,452 |
| Securities issued by states & political subdivisions | $8,442,000 | 2,723 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,189,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $14,189,000 | 1,994 |
| Issued or guaranteed by U.S. | $14,189,000 | 1,988 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,701,000 | 3,385 |
| Total debt securities | $27,701,000 | 3,650 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $26,263,000 | 3,769 |
| U.S. Government securities | $18,002,000 | 3,656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,002,000 | 3,550 |
| Securities issued by states & political subdivisions | $8,261,000 | 2,661 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,292,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $13,292,000 | 2,026 |
| Issued or guaranteed by U.S. | $13,292,000 | 2,020 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,263,000 | 3,445 |
| Total debt securities | $26,263,000 | 3,729 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $25,911,000 | 3,796 |
| U.S. Government securities | $18,449,000 | 3,645 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,449,000 | 3,553 |
| Securities issued by states & political subdivisions | $7,462,000 | 2,698 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,484,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $13,484,000 | 2,047 |
| Issued or guaranteed by U.S. | $13,484,000 | 2,041 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,911,000 | 3,475 |
| Total debt securities | $25,911,000 | 3,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $27,079,000 | 3,719 |
| U.S. Government securities | $19,624,000 | 3,595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,624,000 | 3,510 |
| Securities issued by states & political subdivisions | $7,455,000 | 2,675 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,163,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $14,163,000 | 2,081 |
| Issued or guaranteed by U.S. | $14,163,000 | 2,075 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,079,000 | 3,383 |
| Total debt securities | $27,079,000 | 3,692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $32,433,000 | 3,312 |
| U.S. Government securities | $24,643,000 | 3,067 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,643,000 | 2,999 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,621 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,034,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $17,034,000 | 1,891 |
| Issued or guaranteed by U.S. | $17,034,000 | 1,885 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,433,000 | 2,997 |
| Total debt securities | $32,433,000 | 3,272 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $31,731,000 | 3,366 |
| U.S. Government securities | $25,676,000 | 2,969 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,676,000 | 2,903 |
| Securities issued by states & political subdivisions | $6,055,000 | 2,985 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,078,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $19,078,000 | 1,793 |
| Issued or guaranteed by U.S. | $19,078,000 | 1,788 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,400 |
| Available-for-sale securities (fair market value) | $31,730,000 | 3,023 |
| Total debt securities | $31,731,000 | 3,325 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $25,265,000 | 3,850 |
| U.S. Government securities | $20,981,000 | 3,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,981,000 | 3,296 |
| Securities issued by states & political subdivisions | $4,284,000 | 3,438 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,386,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $16,386,000 | 2,054 |
| Issued or guaranteed by U.S. | $16,386,000 | 2,042 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $25,265,000 | 3,457 |
| Total debt securities | $25,265,000 | 3,813 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $23,303,000 | 4,059 |
| U.S. Government securities | $19,878,000 | 3,540 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,878,000 | 3,469 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,648 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,257,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $13,257,000 | 2,359 |
| Issued or guaranteed by U.S. | $13,257,000 | 2,348 |
| 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) | $23,303,000 | 3,645 |
| Total debt securities | $23,303,000 | 4,026 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $21,290,000 | 4,303 |
| U.S. Government securities | $19,614,000 | 3,617 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,614,000 | 3,541 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,388 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,932,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $13,932,000 | 2,253 |
| Issued or guaranteed by U.S. | $13,932,000 | 2,243 |
| 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) | $21,290,000 | 3,845 |
| Total debt securities | $21,290,000 | 4,266 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $23,517,000 | 3,967 |
| U.S. Government securities | $21,741,000 | 3,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,741,000 | 3,227 |
| Securities issued by states & political subdivisions | $1,776,000 | 4,336 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,000,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $14,000,000 | 2,172 |
| Issued or guaranteed by U.S. | $14,000,000 | 2,162 |
| 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) | $23,517,000 | 3,523 |
| Total debt securities | $23,517,000 | 3,936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $24,350,000 | 3,941 |
| U.S. Government securities | $22,579,000 | 3,253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,579,000 | 3,192 |
| Securities issued by states & political subdivisions | $1,771,000 | 4,363 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,330,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $13,330,000 | 2,222 |
| Issued or guaranteed by U.S. | $13,330,000 | 2,212 |
| 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) | $24,350,000 | 3,518 |
| Total debt securities | $24,350,000 | 3,895 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $23,423,000 | 4,013 |
| U.S. Government securities | $21,626,000 | 3,334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,626,000 | 3,277 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,361 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,754,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $11,754,000 | 2,315 |
| Issued or guaranteed by U.S. | $11,754,000 | 2,304 |
| 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) | $23,423,000 | 3,583 |
| Total debt securities | $23,423,000 | 3,962 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $28,222,000 | 3,588 |
| U.S. Government securities | $26,581,000 | 2,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,581,000 | 2,866 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,451 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,463,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $11,463,000 | 2,122 |
| Issued or guaranteed by U.S. | $11,463,000 | 2,110 |
| 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) | $28,222,000 | 3,176 |
| Total debt securities | $28,222,000 | 3,542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $29,287,000 | 3,504 |
| U.S. Government securities | $28,062,000 | 2,848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,062,000 | 2,790 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,714 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,314,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $10,314,000 | 2,092 |
| Issued or guaranteed by U.S. | $10,314,000 | 2,083 |
| 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) | $29,287,000 | 3,087 |
| Total debt securities | $29,287,000 | 3,465 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $30,658,000 | 3,380 |
| U.S. Government securities | $29,438,000 | 2,722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,438,000 | 2,658 |
| Securities issued by states & political subdivisions | $1,220,000 | 4,736 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,868,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $10,868,000 | 1,962 |
| Issued or guaranteed by U.S. | $10,868,000 | 1,956 |
| 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) | $30,658,000 | 2,972 |
| Total debt securities | $30,658,000 | 3,341 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $30,802,000 | 3,393 |
| U.S. Government securities | $29,634,000 | 2,730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,634,000 | 2,656 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,808 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,492,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $11,492,000 | 1,897 |
| Issued or guaranteed by U.S. | $11,492,000 | 1,891 |
| 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) | $30,802,000 | 2,954 |
| Total debt securities | $30,802,000 | 3,349 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $30,665,000 | 3,415 |
| U.S. Government securities | $29,497,000 | 2,765 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,497,000 | 2,687 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,843 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,905,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $11,905,000 | 1,874 |
| Issued or guaranteed by U.S. | $11,905,000 | 1,864 |
| 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) | $30,665,000 | 2,967 |
| Total debt securities | $30,665,000 | 3,371 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $23,319,000 | 4,157 |
| U.S. Government securities | $22,159,000 | 3,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,159,000 | 3,388 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,875 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,798,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $9,798,000 | 2,127 |
| Issued or guaranteed by U.S. | $9,798,000 | 2,114 |
| 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) | $23,319,000 | 3,619 |
| Total debt securities | $23,319,000 | 4,101 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $14,523,000 | 5,399 |
| U.S. Government securities | $13,363,000 | 4,824 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,363,000 | 4,689 |
| Securities issued by states & political subdivisions | $1,160,000 | 4,898 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,613,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $5,613,000 | 2,870 |
| Issued or guaranteed by U.S. | $5,613,000 | 2,858 |
| 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) | $14,523,000 | 4,746 |
| Total debt securities | $14,523,000 | 5,350 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $14,971,000 | 5,365 |
| U.S. Government securities | $13,806,000 | 4,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,806,000 | 4,647 |
| Securities issued by states & political subdivisions | $1,165,000 | 4,919 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,022,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $6,022,000 | 2,815 |
| Issued or guaranteed by U.S. | $6,022,000 | 2,801 |
| 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) | $14,971,000 | 4,716 |
| Total debt securities | $14,971,000 | 5,312 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $15,599,000 | 5,274 |
| U.S. Government securities | $14,343,000 | 4,652 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,343,000 | 4,517 |
| Securities issued by states & political subdivisions | $1,256,000 | 4,873 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,511,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $6,511,000 | 2,748 |
| Issued or guaranteed by U.S. | $6,511,000 | 2,737 |
| 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) | $15,599,000 | 4,600 |
| Total debt securities | $15,599,000 | 5,224 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $16,071,000 | 5,202 |
| U.S. Government securities | $14,821,000 | 4,521 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,821,000 | 4,389 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,878 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,982,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $6,982,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,982,000 | 2,664 |
| 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) | $16,071,000 | 4,533 |
| Total debt securities | $16,071,000 | 5,149 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $17,000,000 | 5,102 |
| U.S. Government securities | $15,708,000 | 4,439 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,708,000 | 4,311 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,836 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,266,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $6,266,000 | 2,905 |
| Issued or guaranteed by U.S. | $6,266,000 | 2,893 |
| 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) | $17,000,000 | 4,446 |
| Total debt securities | $17,000,000 | 5,052 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $18,553,000 | 4,917 |
| U.S. Government securities | $17,303,000 | 4,255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,303,000 | 4,115 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,879 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,938,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $6,938,000 | 2,823 |
| Issued or guaranteed by U.S. | $6,938,000 | 2,813 |
| 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) | $18,553,000 | 4,282 |
| Total debt securities | $18,553,000 | 4,863 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $15,797,000 | 5,360 |
| U.S. Government securities | $14,523,000 | 4,736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,523,000 | 4,587 |
| Securities issued by states & political subdivisions | $1,274,000 | 4,880 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,544,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 3,143 |
| Issued or guaranteed by U.S. | $5,544,000 | 3,134 |
| 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) | $15,797,000 | 4,687 |
| Total debt securities | $15,797,000 | 5,291 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $18,295,000 | 4,957 |
| U.S. Government securities | $17,862,000 | 4,108 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,862,000 | 3,963 |
| Securities issued by states & political subdivisions | $433,000 | 5,798 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,354,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $6,354,000 | 3,010 |
| Issued or guaranteed by U.S. | $6,354,000 | 3,005 |
| 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) | $18,295,000 | 4,308 |
| Total debt securities | $18,295,000 | 4,893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $19,279,000 | 4,900 |
| U.S. Government securities | $18,845,000 | 4,060 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,845,000 | 3,913 |
| Securities issued by states & political subdivisions | $434,000 | 5,851 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,391,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $7,391,000 | 2,847 |
| Issued or guaranteed by U.S. | $7,391,000 | 2,838 |
| 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) | $19,279,000 | 4,278 |
| Total debt securities | $19,279,000 | 4,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $20,839,000 | 4,657 |
| U.S. Government securities | $20,398,000 | 3,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,398,000 | 3,672 |
| Securities issued by states & political subdivisions | $441,000 | 5,851 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,782,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $8,782,000 | 2,610 |
| Issued or guaranteed by U.S. | $8,782,000 | 2,598 |
| 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) | $20,839,000 | 4,064 |
| Total debt securities | $20,839,000 | 4,572 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $19,825,000 | 4,836 |
| U.S. Government securities | $19,319,000 | 4,003 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,319,000 | 3,860 |
| Securities issued by states & political subdivisions | $506,000 | 5,797 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,794,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $7,794,000 | 2,795 |
| Issued or guaranteed by U.S. | $7,794,000 | 2,779 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $19,825,000 | 4,223 |
| Total debt securities | $19,825,000 | 4,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $17,384,000 | 5,130 |
| U.S. Government securities | $16,872,000 | 4,245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,872,000 | 4,074 |
| Securities issued by states & political subdivisions | $512,000 | 5,823 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,094,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $9,094,000 | 2,535 |
| Issued or guaranteed by U.S. | $9,094,000 | 2,525 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $17,384,000 | 4,491 |
| Total debt securities | $17,384,000 | 5,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $14,256,000 | 5,624 |
| U.S. Government securities | $13,735,000 | 4,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,735,000 | 4,590 |
| Securities issued by states & political subdivisions | $521,000 | 5,811 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,228,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $12,228,000 | 2,125 |
| Issued or guaranteed by U.S. | $12,228,000 | 2,115 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $14,256,000 | 4,907 |
| Total debt securities | $14,256,000 | 5,519 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $22,522,000 | 4,323 |
| U.S. Government securities | $22,006,000 | 3,446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,006,000 | 3,293 |
| Securities issued by states & political subdivisions | $516,000 | 5,778 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,949,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $14,949,000 | 1,834 |
| Issued or guaranteed by U.S. | $14,949,000 | 1,828 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| 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) | $22,522,000 | 3,725 |
| Total debt securities | $22,522,000 | 4,238 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $23,216,000 | 4,203 |
| U.S. Government securities | $22,645,000 | 3,370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,645,000 | 3,215 |
| Securities issued by states & political subdivisions | $571,000 | 5,702 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,320,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $11,320,000 | 2,177 |
| Issued or guaranteed by U.S. | $11,320,000 | 2,165 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| 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) | $23,216,000 | 3,605 |
| Total debt securities | $23,216,000 | 4,121 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $22,792,000 | 4,130 |
| U.S. Government securities | $22,156,000 | 3,248 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,156,000 | 3,079 |
| Securities issued by states & political subdivisions | $636,000 | 5,711 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,156,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $22,156,000 | 1,197 |
| Issued or guaranteed by U.S. | $22,156,000 | 1,188 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,272,000 | 3,621 |
| Available-for-sale securities (fair market value) | $21,520,000 | 3,639 |
| Total debt securities | $22,792,000 | 4,047 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $44,148,000 | 2,447 |
| U.S. Government securities | $43,458,000 | 1,838 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,458,000 | 1,709 |
| Securities issued by states & political subdivisions | $690,000 | 5,784 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,676,000 | 991 |
| Certificates of participation in pools of residential mortgages | $36,676,000 | 685 |
| Issued or guaranteed by U.S. | $36,676,000 | 677 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,135,000 | 580 |
| Available-for-sale securities (fair market value) | $13,000 | 9,288 |
| Total debt securities | $44,148,000 | 2,355 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $49,838,000 | 2,269 |
| U.S. Government securities | $49,121,000 | 1,713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,121,000 | 1,526 |
| Securities issued by states & political subdivisions | $717,000 | 6,048 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,676,000 | 974 |
| Certificates of participation in pools of residential mortgages | $42,676,000 | 680 |
| Issued or guaranteed by U.S. | $42,676,000 | 672 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $49,838,000 | 1,727 |
| Total debt securities | $49,838,000 | 2,191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $48,529,000 | 2,380 |
| U.S. Government securities | $47,722,000 | 1,833 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,722,000 | 1,555 |
| Securities issued by states & political subdivisions | $807,000 | 6,054 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,230,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $42,230,000 | 731 |
| Issued or guaranteed by U.S. | $42,230,000 | 723 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $48,529,000 | 1,778 |
| Total debt securities | $48,529,000 | 2,289 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $39,223,000 | 2,870 |
| U.S. Government securities | $38,848,000 | 2,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,848,000 | 1,806 |
| Securities issued by states & political subdivisions | $375,000 | 7,015 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,673,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $24,620,000 | 1,066 |
| Issued or guaranteed by U.S. | $24,620,000 | 1,052 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $53,000 | 4,923 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 4,684 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,222,000 | 1,650 |
| Available-for-sale securities (fair market value) | $19,001,000 | 3,751 |
| Total debt securities | $39,223,000 | 2,776 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $24,829,000 | 4,535 |
| U.S. Government securities | $24,542,000 | 3,789 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,542,000 | 2,839 |
| Securities issued by states & political subdivisions | $424,000 | 7,242 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $137,000 | 97 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,195,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $15,124,000 | 1,638 |
| Issued or guaranteed by U.S. | $15,124,000 | 1,624 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $71,000 | 5,336 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 5,079 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,829,000 | 1,580 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $24,966,000 | 4,407 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $22,280,000 | 5,153 |
| U.S. Government securities | $21,921,000 | 4,326 |
| U.S. Treasury securities | $8,956,000 | 3,012 |
| U.S. Government agency obligations | $12,965,000 | 4,645 |
| Securities issued by states & political subdivisions | $526,000 | 7,268 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $167,000 | 82 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,606,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $10,606,000 | 2,094 |
| Issued or guaranteed by U.S. | $10,606,000 | 2,069 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $22,280,000 | 1,830 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $22,447,000 | 5,024 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $20,424,000 | 5,787 |
| U.S. Government securities | $20,138,000 | 4,899 |
| U.S. Treasury securities | $9,620,000 | 3,536 |
| U.S. Government agency obligations | $10,518,000 | 5,190 |
| Securities issued by states & political subdivisions | $439,000 | 7,878 |
| 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 | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $181,000 | 119 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,156,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $8,156,000 | 2,554 |
| Issued or guaranteed by U.S. | $8,156,000 | 2,544 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,424,000 | 3,390 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $20,577,000 | 5,662 |
| 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 | $21,221,000 | 5,873 |
| U.S. Government securities | $19,386,000 | 5,256 |
| U.S. Treasury securities | $8,650,000 | 3,928 |
| U.S. Government agency obligations | $10,736,000 | 5,323 |
| Securities issued by states & political subdivisions | $130,000 | 9,145 |
| 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 | $1,922,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $217,000 | 82 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,370,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $8,370,000 | 2,762 |
| Issued or guaranteed by U.S. | $8,370,000 | 2,732 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $19,516,000 | 6,115 |
| 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 | $18,426,000 | 6,431 |
| U.S. Government securities | $18,529,000 | 5,368 |
| U.S. Treasury securities | $6,720,000 | 4,755 |
| U.S. Government agency obligations | $11,809,000 | 4,936 |
| Securities issued by states & political subdivisions | $122,000 | 9,141 |
| 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 | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $253,000 | 133 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,190,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $10,190,000 | 2,490 |
| Issued or guaranteed by U.S. | $10,190,000 | 2,449 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $18,651,000 | 6,273 |
| 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 |