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Better Banks, Securities
| 2023-12-31 | Rank | |
| Total securities | $151,634,000 | 1,245 |
| U.S. Government securities | $89,249,000 | 1,269 |
| U.S. Treasury securities | $12,857,000 | 1,197 |
| U.S. Government agency obligations | $76,392,000 | 1,208 |
| Securities issued by states & political subdivisions | $59,743,000 | 761 |
| Other domestic debt securities | $2,642,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $967,000 | 484 |
| Structured financial products - Total | $1,675,000 | 502 |
| 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 | $17,804,000 | 2,472 |
| Mortgage-backed securities | $52,492,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,024,000 | 1,317 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,075,000 | 633 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $634,000 | 1,336 |
| Other commercial mortgage-backed securities | $1,759,000 | 977 |
| Held to maturity securities (book value) | $64,973,000 | 484 |
| Available-for-sale securities (fair market value) | $86,661,000 | 1,675 |
| Total debt securities | $151,631,000 | 1,228 |
| 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 | $146,703,000 | 1,261 |
| U.S. Government securities | $87,197,000 | 1,286 |
| U.S. Treasury securities | $14,682,000 | 1,155 |
| U.S. Government agency obligations | $72,515,000 | 1,242 |
| Securities issued by states & political subdivisions | $56,753,000 | 771 |
| Other domestic debt securities | $2,753,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $990,000 | 463 |
| Structured financial products - Total | $1,763,000 | 496 |
| 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 | $16,619,000 | 2,500 |
| Mortgage-backed securities | $51,890,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,485,000 | 1,315 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,415,000 | 614 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $639,000 | 1,309 |
| Other commercial mortgage-backed securities | $1,351,000 | 1,026 |
| Held to maturity securities (book value) | $63,405,000 | 495 |
| Available-for-sale securities (fair market value) | $83,298,000 | 1,697 |
| Total debt securities | $146,701,000 | 1,244 |
| 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 | $152,827,000 | 1,260 |
| U.S. Government securities | $91,222,000 | 1,281 |
| U.S. Treasury securities | $14,792,000 | 1,147 |
| U.S. Government agency obligations | $76,430,000 | 1,231 |
| Securities issued by states & political subdivisions | $58,755,000 | 790 |
| Other domestic debt securities | $2,850,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $981,000 | 458 |
| Structured financial products - Total | $1,869,000 | 475 |
| 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 | $13,259,000 | 2,674 |
| Mortgage-backed securities | $55,449,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,449,000 | 1,296 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,915,000 | 603 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $635,000 | 1,307 |
| Other commercial mortgage-backed securities | $1,450,000 | 1,018 |
| Held to maturity securities (book value) | $63,380,000 | 495 |
| Available-for-sale securities (fair market value) | $89,447,000 | 1,661 |
| Total debt securities | $152,828,000 | 1,245 |
| 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 | $151,909,000 | 1,322 |
| U.S. Government securities | $91,878,000 | 1,347 |
| U.S. Treasury securities | $14,904,000 | 1,225 |
| U.S. Government agency obligations | $76,974,000 | 1,233 |
| Securities issued by states & political subdivisions | $57,931,000 | 831 |
| Other domestic debt securities | $2,100,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,100,000 | 449 |
| 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 | $14,424,000 | 2,518 |
| Mortgage-backed securities | $55,468,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,267,000 | 1,317 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,040,000 | 647 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $635,000 | 1,334 |
| Other commercial mortgage-backed securities | $1,526,000 | 1,026 |
| Held to maturity securities (book value) | $63,508,000 | 516 |
| Available-for-sale securities (fair market value) | $88,401,000 | 1,741 |
| Total debt securities | $151,910,000 | 1,307 |
| 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 | $145,028,000 | 1,403 |
| U.S. Government securities | $90,304,000 | 1,378 |
| U.S. Treasury securities | $14,710,000 | 1,279 |
| U.S. Government agency obligations | $75,594,000 | 1,245 |
| Securities issued by states & political subdivisions | $52,604,000 | 939 |
| Other domestic debt securities | $2,120,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,120,000 | 470 |
| 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 | $19,886,000 | 2,154 |
| Mortgage-backed securities | $55,264,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,799,000 | 1,314 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,303,000 | 659 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $635,000 | 1,324 |
| Other commercial mortgage-backed securities | $1,527,000 | 1,024 |
| Held to maturity securities (book value) | $60,311,000 | 534 |
| Available-for-sale securities (fair market value) | $84,717,000 | 1,826 |
| Total debt securities | $145,027,000 | 1,388 |
| 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 | $141,330,000 | 1,437 |
| U.S. Government securities | $90,761,000 | 1,366 |
| U.S. Treasury securities | $14,378,000 | 1,320 |
| U.S. Government agency obligations | $76,383,000 | 1,242 |
| Securities issued by states & political subdivisions | $50,569,000 | 978 |
| 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 | $38,832,000 | 1,425 |
| Mortgage-backed securities | $56,712,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,985,000 | 1,355 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,705,000 | 671 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,473,000 | 956 |
| Other commercial mortgage-backed securities | $1,549,000 | 1,055 |
| Held to maturity securities (book value) | $7,785,000 | 1,115 |
| Available-for-sale securities (fair market value) | $133,545,000 | 1,321 |
| Total debt securities | $141,332,000 | 1,421 |
| 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 | $148,904,000 | 1,391 |
| U.S. Government securities | $94,489,000 | 1,344 |
| U.S. Treasury securities | $14,942,000 | 1,276 |
| U.S. Government agency obligations | $79,547,000 | 1,243 |
| Securities issued by states & political subdivisions | $54,415,000 | 953 |
| 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 | $49,269,000 | 1,195 |
| Mortgage-backed securities | $58,297,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $29,669,000 | 1,336 |
| Issued or guaranteed by U.S. | $29,669,000 | 1,308 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $26,955,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $26,955,000 | 664 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,673,000 | 1,584 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,673,000 | 1,110 |
| Held to maturity securities (book value) | $7,008,000 | 1,072 |
| Available-for-sale securities (fair market value) | $141,896,000 | 1,288 |
| Total debt securities | $148,903,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $121,356,000 | 1,602 |
| U.S. Government securities | $75,625,000 | 1,532 |
| U.S. Treasury securities | $7,685,000 | 1,551 |
| U.S. Government agency obligations | $67,940,000 | 1,396 |
| Securities issued by states & political subdivisions | $45,731,000 | 1,118 |
| 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 | $40,578,000 | 1,341 |
| Mortgage-backed securities | $46,179,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $24,760,000 | 1,517 |
| Issued or guaranteed by U.S. | $24,760,000 | 1,491 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,618,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $19,618,000 | 797 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,801,000 | 1,554 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,801,000 | 1,081 |
| Held to maturity securities (book value) | $6,751,000 | 991 |
| Available-for-sale securities (fair market value) | $114,605,000 | 1,518 |
| Total debt securities | $121,355,000 | 1,588 |
| 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 | $132,870,000 | 1,450 |
| U.S. Government securities | $83,644,000 | 1,341 |
| U.S. Treasury securities | $8,203,000 | 1,129 |
| U.S. Government agency obligations | $75,441,000 | 1,283 |
| Securities issued by states & political subdivisions | $49,226,000 | 1,095 |
| 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 | $48,984,000 | 1,159 |
| Mortgage-backed securities | $50,582,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $27,924,000 | 1,413 |
| Issued or guaranteed by U.S. | $27,924,000 | 1,382 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,677,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $20,677,000 | 754 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,981,000 | 1,501 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,981,000 | 1,045 |
| Held to maturity securities (book value) | $6,759,000 | 881 |
| Available-for-sale securities (fair market value) | $126,111,000 | 1,384 |
| Total debt securities | $132,870,000 | 1,434 |
| 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 | $127,902,000 | 1,420 |
| U.S. Government securities | $77,331,000 | 1,358 |
| U.S. Treasury securities | $4,722,000 | 1,216 |
| U.S. Government agency obligations | $72,609,000 | 1,288 |
| Securities issued by states & political subdivisions | $50,571,000 | 1,030 |
| 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 | $47,647,000 | 1,158 |
| Mortgage-backed securities | $47,769,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $27,407,000 | 1,402 |
| Issued or guaranteed by U.S. | $27,407,000 | 1,368 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,356,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $18,356,000 | 803 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,006,000 | 1,500 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,006,000 | 1,034 |
| Held to maturity securities (book value) | $6,710,000 | 852 |
| Available-for-sale securities (fair market value) | $121,192,000 | 1,369 |
| Total debt securities | $127,902,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $120,337,000 | 1,438 |
| U.S. Government securities | $69,548,000 | 1,407 |
| U.S. Treasury securities | $4,236,000 | 1,130 |
| U.S. Government agency obligations | $65,312,000 | 1,333 |
| Securities issued by states & political subdivisions | $50,789,000 | 990 |
| 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 | $34,973,000 | 1,410 |
| Mortgage-backed securities | $40,688,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $25,427,000 | 1,428 |
| Issued or guaranteed by U.S. | $25,427,000 | 1,392 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,261,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,261,000 | 872 |
| 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) | $6,721,000 | 827 |
| Available-for-sale securities (fair market value) | $113,616,000 | 1,384 |
| Total debt securities | $120,335,000 | 1,426 |
| 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 | $98,023,000 | 1,554 |
| U.S. Government securities | $48,773,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $48,773,000 | 1,534 |
| Securities issued by states & political subdivisions | $49,250,000 | 978 |
| 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 | $40,461,000 | 1,244 |
| Mortgage-backed securities | $25,191,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $15,324,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,324,000 | 1,757 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,867,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $9,867,000 | 1,073 |
| 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) | $2,757,000 | 1,070 |
| Available-for-sale securities (fair market value) | $95,266,000 | 1,470 |
| Total debt securities | $98,021,000 | 1,536 |
| 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 | $71,672,000 | 1,821 |
| U.S. Government securities | $34,840,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,840,000 | 1,786 |
| Securities issued by states & political subdivisions | $36,832,000 | 1,219 |
| 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 | $37,845,000 | 1,298 |
| Mortgage-backed securities | $23,754,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $14,867,000 | 1,737 |
| Issued or guaranteed by U.S. | $14,867,000 | 1,693 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,887,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $8,887,000 | 1,133 |
| 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) | $2,763,000 | 1,046 |
| Available-for-sale securities (fair market value) | $68,909,000 | 1,757 |
| Total debt securities | $71,671,000 | 1,805 |
| 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 | $66,567,000 | 1,825 |
| U.S. Government securities | $30,189,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $30,189,000 | 1,894 |
| Securities issued by states & political subdivisions | $36,378,000 | 1,129 |
| 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 | $29,488,000 | 1,490 |
| Mortgage-backed securities | $22,994,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $14,835,000 | 1,710 |
| Issued or guaranteed by U.S. | $14,835,000 | 1,668 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,159,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,159,000 | 1,202 |
| 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) | $2,053,000 | 1,122 |
| Available-for-sale securities (fair market value) | $64,514,000 | 1,746 |
| Total debt securities | $66,565,000 | 1,809 |
| 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 | $62,792,000 | 1,850 |
| U.S. Government securities | $26,550,000 | 2,148 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,550,000 | 2,037 |
| Securities issued by states & political subdivisions | $36,242,000 | 1,055 |
| 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 | $15,593,000 | 2,157 |
| Mortgage-backed securities | $19,364,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $13,919,000 | 1,732 |
| Issued or guaranteed by U.S. | $13,919,000 | 1,684 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,445,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,445,000 | 1,503 |
| 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) | $2,058,000 | 1,124 |
| Available-for-sale securities (fair market value) | $60,734,000 | 1,762 |
| Total debt securities | $62,793,000 | 1,835 |
| 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 | $62,137,000 | 1,803 |
| U.S. Government securities | $26,834,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,834,000 | 2,036 |
| Securities issued by states & political subdivisions | $35,303,000 | 984 |
| 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 | $12,898,000 | 2,298 |
| Mortgage-backed securities | $19,612,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $13,913,000 | 1,726 |
| Issued or guaranteed by U.S. | $13,913,000 | 1,676 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,699,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,699,000 | 1,497 |
| 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) | $2,158,000 | 1,121 |
| Available-for-sale securities (fair market value) | $59,979,000 | 1,706 |
| Total debt securities | $62,137,000 | 1,790 |
| 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 | $61,332,000 | 1,811 |
| U.S. Government securities | $25,904,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,904,000 | 2,119 |
| Securities issued by states & political subdivisions | $35,428,000 | 934 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,792,000 | 2,171 |
| Mortgage-backed securities | $18,800,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 1,730 |
| Issued or guaranteed by U.S. | $13,026,000 | 1,684 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,774,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,774,000 | 1,486 |
| 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) | $2,163,000 | 1,163 |
| Available-for-sale securities (fair market value) | $59,169,000 | 1,720 |
| Total debt securities | $61,331,000 | 1,794 |
| 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 | $63,427,000 | 1,760 |
| U.S. Government securities | $26,565,000 | 2,228 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,565,000 | 2,108 |
| Securities issued by states & political subdivisions | $36,862,000 | 889 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,940,000 | 2,181 |
| Mortgage-backed securities | $14,611,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $8,587,000 | 2,110 |
| Issued or guaranteed by U.S. | $8,587,000 | 2,047 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,024,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $6,024,000 | 1,462 |
| 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) | $4,617,000 | 1,013 |
| Available-for-sale securities (fair market value) | $58,810,000 | 1,724 |
| Total debt securities | $63,427,000 | 1,741 |
| 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 | $68,892,000 | 1,680 |
| U.S. Government securities | $32,357,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $32,357,000 | 1,902 |
| Securities issued by states & political subdivisions | $36,535,000 | 907 |
| 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 | $13,121,000 | 2,388 |
| Mortgage-backed securities | $20,415,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $14,130,000 | 1,635 |
| Issued or guaranteed by U.S. | $14,130,000 | 1,606 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,285,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $6,285,000 | 1,421 |
| 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) | $4,544,000 | 1,057 |
| Available-for-sale securities (fair market value) | $64,348,000 | 1,631 |
| Total debt securities | $68,892,000 | 1,660 |
| 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 | $68,020,000 | 1,718 |
| U.S. Government securities | $34,301,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,301,000 | 1,845 |
| Securities issued by states & political subdivisions | $33,719,000 | 1,018 |
| 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 | $12,853,000 | 2,458 |
| Mortgage-backed securities | $21,210,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $14,762,000 | 1,587 |
| Issued or guaranteed by U.S. | $14,762,000 | 1,557 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,448,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,448,000 | 1,394 |
| 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) | $4,732,000 | 1,061 |
| Available-for-sale securities (fair market value) | $63,288,000 | 1,674 |
| Total debt securities | $68,018,000 | 1,705 |
| 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 | $68,810,000 | 1,716 |
| U.S. Government securities | $36,964,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,964,000 | 1,773 |
| Securities issued by states & political subdivisions | $31,846,000 | 1,111 |
| 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 | $15,975,000 | 2,206 |
| Mortgage-backed securities | $21,646,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $15,101,000 | 1,566 |
| Issued or guaranteed by U.S. | $15,101,000 | 1,552 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,545,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,545,000 | 1,371 |
| 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) | $4,741,000 | 1,100 |
| Available-for-sale securities (fair market value) | $64,069,000 | 1,672 |
| Total debt securities | $68,810,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $68,382,000 | 1,736 |
| U.S. Government securities | $38,708,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $38,708,000 | 1,725 |
| Securities issued by states & political subdivisions | $29,674,000 | 1,196 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,075,000 | 1,919 |
| Mortgage-backed securities | $22,278,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $15,608,000 | 1,563 |
| Issued or guaranteed by U.S. | $15,608,000 | 1,556 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,670,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,670,000 | 1,336 |
| 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) | $8,539,000 | 912 |
| Available-for-sale securities (fair market value) | $59,843,000 | 1,765 |
| Total debt securities | $68,383,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $71,185,000 | 1,700 |
| U.S. Government securities | $41,242,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $41,242,000 | 1,633 |
| Securities issued by states & political subdivisions | $29,943,000 | 1,222 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,250,000 | 1,940 |
| Mortgage-backed securities | $23,529,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $16,547,000 | 1,543 |
| Issued or guaranteed by U.S. | $16,547,000 | 1,480 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,982,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,982,000 | 1,310 |
| 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) | $8,562,000 | 929 |
| Available-for-sale securities (fair market value) | $62,623,000 | 1,742 |
| Total debt securities | $71,187,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $72,773,000 | 1,696 |
| U.S. Government securities | $42,680,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $42,680,000 | 1,638 |
| Securities issued by states & political subdivisions | $30,093,000 | 1,247 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,311,000 | 1,974 |
| Mortgage-backed securities | $24,814,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $17,543,000 | 1,524 |
| Issued or guaranteed by U.S. | $17,543,000 | 1,521 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,271,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,271,000 | 1,286 |
| 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) | $8,619,000 | 936 |
| Available-for-sale securities (fair market value) | $64,154,000 | 1,727 |
| Total debt securities | $72,772,000 | 1,678 |
| 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 | $75,000,000 | 1,685 |
| U.S. Government securities | $44,475,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,475,000 | 1,611 |
| Securities issued by states & political subdivisions | $30,525,000 | 1,273 |
| 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 | $20,588,000 | 1,975 |
| Mortgage-backed securities | $26,438,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $18,837,000 | 1,480 |
| Issued or guaranteed by U.S. | $18,837,000 | 1,479 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,601,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $7,601,000 | 1,242 |
| 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) | $8,645,000 | 954 |
| Available-for-sale securities (fair market value) | $66,355,000 | 1,721 |
| Total debt securities | $75,001,000 | 1,672 |
| 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 | $80,274,000 | 1,621 |
| U.S. Government securities | $47,971,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $47,971,000 | 1,540 |
| Securities issued by states & political subdivisions | $32,303,000 | 1,210 |
| 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 | $18,209,000 | 2,160 |
| Mortgage-backed securities | $28,069,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $20,077,000 | 1,457 |
| Issued or guaranteed by U.S. | $20,077,000 | 1,454 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,992,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $7,992,000 | 1,216 |
| 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) | $10,975,000 | 901 |
| Available-for-sale securities (fair market value) | $69,299,000 | 1,673 |
| Total debt securities | $80,275,000 | 1,602 |
| 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 | $80,821,000 | 1,644 |
| U.S. Government securities | $49,284,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,284,000 | 1,530 |
| Securities issued by states & political subdivisions | $31,537,000 | 1,249 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,930,000 | 2,220 |
| Mortgage-backed securities | $29,366,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $21,079,000 | 1,441 |
| Issued or guaranteed by U.S. | $21,079,000 | 1,440 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,287,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $8,287,000 | 1,199 |
| 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) | $10,140,000 | 936 |
| Available-for-sale securities (fair market value) | $70,681,000 | 1,683 |
| Total debt securities | $80,821,000 | 1,621 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $79,442,000 | 1,678 |
| U.S. Government securities | $48,696,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $48,696,000 | 1,569 |
| Securities issued by states & political subdivisions | $30,746,000 | 1,303 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,041,000 | 2,310 |
| Mortgage-backed securities | $27,976,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $21,854,000 | 1,431 |
| Issued or guaranteed by U.S. | $21,854,000 | 1,430 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,122,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,122,000 | 1,390 |
| 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) | $10,260,000 | 957 |
| Available-for-sale securities (fair market value) | $69,182,000 | 1,721 |
| Total debt securities | $79,433,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $68,027,000 | 1,882 |
| U.S. Government securities | $42,951,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,951,000 | 1,710 |
| Securities issued by states & political subdivisions | $25,076,000 | 1,568 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,015,000 | 2,299 |
| Mortgage-backed securities | $29,030,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $22,692,000 | 1,412 |
| Issued or guaranteed by U.S. | $22,692,000 | 1,411 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,338,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,338,000 | 1,343 |
| 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) | $9,093,000 | 1,006 |
| Available-for-sale securities (fair market value) | $58,934,000 | 1,938 |
| Total debt securities | $68,028,000 | 1,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $72,490,000 | 1,798 |
| U.S. Government securities | $33,424,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $33,424,000 | 2,048 |
| Securities issued by states & political subdivisions | $39,066,000 | 1,037 |
| 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 | $18,312,000 | 2,217 |
| Mortgage-backed securities | $19,385,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $16,513,000 | 1,744 |
| Issued or guaranteed by U.S. | $16,513,000 | 1,743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,872,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,872,000 | 1,875 |
| 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) | $10,476,000 | 957 |
| Available-for-sale securities (fair market value) | $62,014,000 | 1,865 |
| Total debt securities | $72,490,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $73,080,000 | 1,813 |
| U.S. Government securities | $34,594,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,594,000 | 2,045 |
| Securities issued by states & political subdivisions | $38,486,000 | 1,053 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,742,000 | 2,304 |
| Mortgage-backed securities | $20,500,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $17,458,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,458,000 | 1,686 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,042,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 1,868 |
| 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) | $9,650,000 | 1,011 |
| Available-for-sale securities (fair market value) | $63,430,000 | 1,841 |
| Total debt securities | $73,080,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $77,712,000 | 1,745 |
| U.S. Government securities | $39,473,000 | 2,015 |
| U.S. Treasury securities | $4,108,000 | 586 |
| U.S. Government agency obligations | $35,365,000 | 2,079 |
| Securities issued by states & political subdivisions | $38,239,000 | 1,044 |
| 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 | $16,702,000 | 2,390 |
| Mortgage-backed securities | $21,349,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $18,182,000 | 1,651 |
| Issued or guaranteed by U.S. | $18,182,000 | 1,650 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,167,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,858 |
| 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) | $9,772,000 | 1,034 |
| Available-for-sale securities (fair market value) | $67,940,000 | 1,770 |
| Total debt securities | $77,712,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $80,442,000 | 1,705 |
| U.S. Government securities | $43,747,000 | 1,870 |
| U.S. Treasury securities | $7,810,000 | 473 |
| U.S. Government agency obligations | $35,937,000 | 2,090 |
| Securities issued by states & political subdivisions | $36,695,000 | 1,091 |
| 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 | $18,306,000 | 2,280 |
| Mortgage-backed securities | $22,041,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $18,789,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,789,000 | 1,629 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,252,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $3,252,000 | 1,868 |
| 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) | $9,157,000 | 1,083 |
| Available-for-sale securities (fair market value) | $71,285,000 | 1,730 |
| Total debt securities | $80,445,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $78,360,000 | 1,748 |
| U.S. Government securities | $45,109,000 | 1,854 |
| U.S. Treasury securities | $7,840,000 | 437 |
| U.S. Government agency obligations | $37,269,000 | 2,059 |
| Securities issued by states & political subdivisions | $33,251,000 | 1,183 |
| 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 | $18,462,000 | 2,277 |
| Mortgage-backed securities | $23,254,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $19,784,000 | 1,589 |
| Issued or guaranteed by U.S. | $19,784,000 | 1,589 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,470,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $3,470,000 | 1,854 |
| 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) | $5,883,000 | 1,281 |
| Available-for-sale securities (fair market value) | $72,477,000 | 1,695 |
| Total debt securities | $78,357,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $81,867,000 | 1,720 |
| U.S. Government securities | $48,864,000 | 1,802 |
| U.S. Treasury securities | $10,862,000 | 342 |
| U.S. Government agency obligations | $38,002,000 | 2,104 |
| Securities issued by states & political subdivisions | $33,003,000 | 1,173 |
| 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 | $21,336,000 | 2,121 |
| Mortgage-backed securities | $24,039,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $20,462,000 | 1,594 |
| Issued or guaranteed by U.S. | $20,462,000 | 1,594 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,577,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,880 |
| 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) | $5,908,000 | 1,302 |
| Available-for-sale securities (fair market value) | $75,959,000 | 1,649 |
| Total debt securities | $81,866,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $99,864,000 | 1,444 |
| U.S. Government securities | $70,326,000 | 1,332 |
| U.S. Treasury securities | $33,503,000 | 163 |
| U.S. Government agency obligations | $36,823,000 | 2,189 |
| Securities issued by states & political subdivisions | $29,538,000 | 1,304 |
| 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 | $31,037,000 | 1,644 |
| Mortgage-backed securities | $25,258,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $21,522,000 | 1,561 |
| Issued or guaranteed by U.S. | $21,522,000 | 1,561 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,736,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $3,736,000 | 1,897 |
| 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) | $4,698,000 | 1,418 |
| Available-for-sale securities (fair market value) | $95,166,000 | 1,345 |
| Total debt securities | $99,864,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $103,397,000 | 1,382 |
| U.S. Government securities | $81,203,000 | 1,189 |
| U.S. Treasury securities | $55,916,000 | 111 |
| U.S. Government agency obligations | $25,287,000 | 2,820 |
| Securities issued by states & political subdivisions | $22,194,000 | 1,676 |
| 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 | $36,508,000 | 1,458 |
| Mortgage-backed securities | $15,049,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $15,049,000 | 2,012 |
| Issued or guaranteed by U.S. | $15,049,000 | 2,009 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,515,000 | 1,446 |
| Available-for-sale securities (fair market value) | $98,882,000 | 1,277 |
| Total debt securities | $103,401,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $114,166,000 | 1,279 |
| U.S. Government securities | $101,118,000 | 995 |
| U.S. Treasury securities | $92,069,000 | 77 |
| U.S. Government agency obligations | $9,049,000 | 4,552 |
| Securities issued by states & political subdivisions | $13,048,000 | 2,484 |
| 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 | $61,854,000 | 972 |
| Mortgage-backed securities | $9,049,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $9,049,000 | 2,715 |
| Issued or guaranteed by U.S. | $9,049,000 | 2,713 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,175,000 | 1,498 |
| Available-for-sale securities (fair market value) | $109,991,000 | 1,165 |
| Total debt securities | $114,167,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $107,857,000 | 1,381 |
| U.S. Government securities | $103,669,000 | 981 |
| U.S. Treasury securities | $103,669,000 | 62 |
| U.S. Government agency obligations | $0 | 6,304 |
| Securities issued by states & political subdivisions | $4,188,000 | 3,901 |
| 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 | $62,901,000 | 953 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,188,000 | 1,516 |
| Available-for-sale securities (fair market value) | $103,669,000 | 1,261 |
| Total debt securities | $107,858,000 | 1,363 |
| 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 | $108,210,000 | 1,383 |
| U.S. Government securities | $103,964,000 | 985 |
| U.S. Treasury securities | $103,964,000 | 60 |
| U.S. Government agency obligations | $0 | 6,370 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,918 |
| 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 | $61,488,000 | 983 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,246,000 | 1,513 |
| Available-for-sale securities (fair market value) | $103,964,000 | 1,274 |
| Total debt securities | $108,210,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $107,589,000 | 1,382 |
| U.S. Government securities | $103,329,000 | 986 |
| U.S. Treasury securities | $103,329,000 | 56 |
| U.S. Government agency obligations | $0 | 6,445 |
| Securities issued by states & political subdivisions | $4,260,000 | 3,933 |
| 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 | $60,412,000 | 986 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,260,000 | 1,500 |
| Available-for-sale securities (fair market value) | $103,329,000 | 1,268 |
| Total debt securities | $107,589,000 | 1,364 |
| 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 | $106,601,000 | 1,411 |
| U.S. Government securities | $100,437,000 | 1,017 |
| U.S. Treasury securities | $100,437,000 | 55 |
| U.S. Government agency obligations | $0 | 6,522 |
| Securities issued by states & political subdivisions | $6,164,000 | 3,553 |
| 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 | $57,440,000 | 1,017 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,164,000 | 1,302 |
| Available-for-sale securities (fair market value) | $100,437,000 | 1,327 |
| Total debt securities | $106,601,000 | 1,388 |
| 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 | $101,378,000 | 1,478 |
| U.S. Government securities | $95,919,000 | 1,060 |
| U.S. Treasury securities | $95,919,000 | 55 |
| U.S. Government agency obligations | $0 | 6,558 |
| Securities issued by states & political subdivisions | $5,459,000 | 3,693 |
| 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 | $56,903,000 | 1,006 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,459,000 | 1,284 |
| Available-for-sale securities (fair market value) | $95,919,000 | 1,390 |
| Total debt securities | $101,378,000 | 1,461 |
| 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 | $97,517,000 | 1,551 |
| U.S. Government securities | $93,795,000 | 1,093 |
| U.S. Treasury securities | $93,795,000 | 58 |
| U.S. Government agency obligations | $0 | 6,616 |
| Securities issued by states & political subdivisions | $3,722,000 | 4,065 |
| 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 | $55,545,000 | 1,042 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $3,722,000 | 1,436 |
| Available-for-sale securities (fair market value) | $93,795,000 | 1,470 |
| Total debt securities | $97,517,000 | 1,534 |
| 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 | $95,106,000 | 1,557 |
| U.S. Government securities | $92,077,000 | 1,090 |
| U.S. Treasury securities | $92,077,000 | 66 |
| U.S. Government agency obligations | $0 | 6,682 |
| Securities issued by states & political subdivisions | $3,029,000 | 4,243 |
| 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 | $53,756,000 | 1,060 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $3,029,000 | 1,520 |
| Available-for-sale securities (fair market value) | $92,077,000 | 1,457 |
| Total debt securities | $95,106,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $94,934,000 | 1,563 |
| U.S. Government securities | $90,101,000 | 1,138 |
| U.S. Treasury securities | $90,101,000 | 62 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $4,833,000 | 3,775 |
| 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 | $53,821,000 | 1,046 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,833,000 | 1,359 |
| Available-for-sale securities (fair market value) | $90,101,000 | 1,489 |
| Total debt securities | $94,935,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $93,782,000 | 1,581 |
| U.S. Government securities | $88,791,000 | 1,170 |
| U.S. Treasury securities | $88,791,000 | 63 |
| U.S. Government agency obligations | $0 | 6,856 |
| Securities issued by states & political subdivisions | $4,991,000 | 3,695 |
| 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 | $46,874,000 | 1,197 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,991,000 | 1,323 |
| Available-for-sale securities (fair market value) | $88,791,000 | 1,509 |
| Total debt securities | $93,782,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $88,111,000 | 1,668 |
| U.S. Government securities | $83,236,000 | 1,280 |
| U.S. Treasury securities | $83,236,000 | 64 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $4,875,000 | 3,654 |
| 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 | $46,910,000 | 1,206 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $4,875,000 | 1,361 |
| Available-for-sale securities (fair market value) | $83,236,000 | 1,611 |
| Total debt securities | $88,111,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $89,390,000 | 1,591 |
| U.S. Government securities | $84,689,000 | 1,204 |
| U.S. Treasury securities | $84,689,000 | 57 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $4,701,000 | 3,670 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,905,000 | 955 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $4,701,000 | 1,406 |
| Available-for-sale securities (fair market value) | $84,689,000 | 1,516 |
| Total debt securities | $89,389,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $87,249,000 | 1,594 |
| U.S. Government securities | $81,087,000 | 1,217 |
| U.S. Treasury securities | $81,087,000 | 64 |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $6,162,000 | 3,251 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,312,000 | 1,063 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,162,000 | 1,252 |
| Available-for-sale securities (fair market value) | $81,087,000 | 1,532 |
| Total debt securities | $87,250,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $82,680,000 | 1,667 |
| U.S. Government securities | $76,424,000 | 1,309 |
| U.S. Treasury securities | $76,424,000 | 73 |
| U.S. Government agency obligations | $0 | 7,103 |
| Securities issued by states & political subdivisions | $6,256,000 | 3,191 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,028,000 | 1,075 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,256,000 | 1,279 |
| Available-for-sale securities (fair market value) | $76,424,000 | 1,609 |
| Total debt securities | $82,681,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $79,445,000 | 1,707 |
| U.S. Government securities | $74,381,000 | 1,339 |
| U.S. Treasury securities | $74,381,000 | 81 |
| U.S. Government agency obligations | $0 | 7,165 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,460 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,067,000 | 1,090 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,064,000 | 1,416 |
| Available-for-sale securities (fair market value) | $74,381,000 | 1,636 |
| Total debt securities | $79,445,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $82,829,000 | 1,585 |
| U.S. Government securities | $77,851,000 | 1,196 |
| U.S. Treasury securities | $77,851,000 | 85 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $4,978,000 | 3,456 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,970,000 | 1,063 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,978,000 | 1,421 |
| Available-for-sale securities (fair market value) | $77,851,000 | 1,483 |
| Total debt securities | $82,829,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $89,505,000 | 1,468 |
| U.S. Government securities | $83,060,000 | 1,099 |
| U.S. Treasury securities | $83,060,000 | 70 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $6,445,000 | 3,001 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,032,000 | 1,088 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $6,445,000 | 1,313 |
| Available-for-sale securities (fair market value) | $83,060,000 | 1,382 |
| Total debt securities | $89,504,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $94,301,000 | 1,401 |
| U.S. Government securities | $87,762,000 | 1,070 |
| U.S. Treasury securities | $87,762,000 | 69 |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,876 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,156,000 | 1,132 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,539,000 | 1,347 |
| Available-for-sale securities (fair market value) | $87,762,000 | 1,317 |
| Total debt securities | $94,302,000 | 1,379 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $99,735,000 | 1,316 |
| U.S. Government securities | $93,171,000 | 1,000 |
| U.S. Treasury securities | $93,171,000 | 66 |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $6,564,000 | 2,847 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,311,000 | 1,179 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,564,000 | 1,355 |
| Available-for-sale securities (fair market value) | $93,171,000 | 1,244 |
| Total debt securities | $99,734,000 | 1,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $89,927,000 | 1,434 |
| U.S. Government securities | $83,513,000 | 1,086 |
| U.S. Treasury securities | $83,513,000 | 64 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $6,414,000 | 2,892 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,681,000 | 1,123 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,414,000 | 1,367 |
| Available-for-sale securities (fair market value) | $83,513,000 | 1,345 |
| Total debt securities | $89,926,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $88,897,000 | 1,436 |
| U.S. Government securities | $80,918,000 | 1,094 |
| U.S. Treasury securities | $80,918,000 | 57 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $7,979,000 | 2,589 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,844,000 | 1,109 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $7,979,000 | 1,282 |
| Available-for-sale securities (fair market value) | $80,918,000 | 1,367 |
| Total debt securities | $88,896,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $80,741,000 | 1,553 |
| U.S. Government securities | $72,660,000 | 1,193 |
| U.S. Treasury securities | $72,660,000 | 59 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $8,081,000 | 2,522 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,969,000 | 1,091 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $8,081,000 | 1,291 |
| Available-for-sale securities (fair market value) | $72,660,000 | 1,484 |
| Total debt securities | $80,742,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $72,943,000 | 1,686 |
| U.S. Government securities | $70,160,000 | 1,239 |
| U.S. Treasury securities | $70,160,000 | 58 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $2,783,000 | 3,899 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,411,000 | 1,063 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,783,000 | 1,982 |
| Available-for-sale securities (fair market value) | $70,160,000 | 1,532 |
| Total debt securities | $72,944,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $74,751,000 | 1,630 |
| U.S. Government securities | $71,957,000 | 1,186 |
| U.S. Treasury securities | $71,957,000 | 47 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $2,794,000 | 3,853 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,591,000 | 1,059 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,794,000 | 1,990 |
| Available-for-sale securities (fair market value) | $71,957,000 | 1,467 |
| Total debt securities | $74,751,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $74,547,000 | 1,591 |
| U.S. Government securities | $70,882,000 | 1,177 |
| U.S. Treasury securities | $70,882,000 | 42 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,501 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,886,000 | 1,543 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,665,000 | 1,828 |
| Available-for-sale securities (fair market value) | $70,882,000 | 1,443 |
| Total debt securities | $74,548,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $65,265,000 | 1,826 |
| U.S. Government securities | $61,584,000 | 1,387 |
| U.S. Treasury securities | $61,584,000 | 44 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,511 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,996,000 | 1,415 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $3,681,000 | 1,838 |
| Available-for-sale securities (fair market value) | $61,584,000 | 1,682 |
| Total debt securities | $65,266,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $64,150,000 | 1,846 |
| U.S. Government securities | $60,452,000 | 1,381 |
| U.S. Treasury securities | $60,452,000 | 46 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $3,698,000 | 3,530 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,535,000 | 1,360 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $3,698,000 | 1,856 |
| Available-for-sale securities (fair market value) | $60,452,000 | 1,716 |
| Total debt securities | $64,150,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $62,174,000 | 1,888 |
| U.S. Government securities | $58,270,000 | 1,442 |
| U.S. Treasury securities | $58,270,000 | 54 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $3,904,000 | 3,445 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,225,000 | 1,590 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $3,904,000 | 1,888 |
| Available-for-sale securities (fair market value) | $58,270,000 | 1,744 |
| Total debt securities | $62,174,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $58,457,000 | 1,975 |
| U.S. Government securities | $55,265,000 | 1,543 |
| U.S. Treasury securities | $55,265,000 | 60 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $3,192,000 | 3,706 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,800,000 | 1,572 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $3,192,000 | 2,050 |
| Available-for-sale securities (fair market value) | $55,265,000 | 1,801 |
| Total debt securities | $58,457,000 | 1,929 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $55,490,000 | 2,063 |
| U.S. Government securities | $52,288,000 | 1,627 |
| U.S. Treasury securities | $52,288,000 | 64 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $3,202,000 | 3,700 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,209,000 | 1,597 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $3,202,000 | 2,080 |
| Available-for-sale securities (fair market value) | $52,288,000 | 1,898 |
| Total debt securities | $55,490,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $55,090,000 | 2,094 |
| U.S. Government securities | $52,088,000 | 1,642 |
| U.S. Treasury securities | $52,088,000 | 67 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,800 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,488,000 | 1,586 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $3,002,000 | 2,150 |
| Available-for-sale securities (fair market value) | $52,088,000 | 1,917 |
| Total debt securities | $55,090,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $57,594,000 | 2,047 |
| U.S. Government securities | $54,408,000 | 1,615 |
| U.S. Treasury securities | $54,408,000 | 77 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,743 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,711,000 | 1,628 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $3,186,000 | 2,148 |
| Available-for-sale securities (fair market value) | $54,408,000 | 1,854 |
| Total debt securities | $57,594,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $51,314,000 | 2,293 |
| U.S. Government securities | $47,474,000 | 1,856 |
| U.S. Treasury securities | $47,474,000 | 89 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,471 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,001,000 | 1,454 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $3,840,000 | 2,080 |
| Available-for-sale securities (fair market value) | $47,474,000 | 2,111 |
| Total debt securities | $51,314,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $52,415,000 | 2,239 |
| U.S. Government securities | $48,518,000 | 1,832 |
| U.S. Treasury securities | $48,518,000 | 93 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $3,897,000 | 3,436 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,050,000 | 1,659 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $3,897,000 | 2,087 |
| Available-for-sale securities (fair market value) | $48,518,000 | 2,053 |
| Total debt securities | $52,415,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $55,265,000 | 2,152 |
| U.S. Government securities | $51,734,000 | 1,753 |
| U.S. Treasury securities | $51,734,000 | 96 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $3,531,000 | 3,591 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,300,000 | 1,597 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $3,531,000 | 2,189 |
| Available-for-sale securities (fair market value) | $51,734,000 | 1,962 |
| Total debt securities | $55,265,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $55,916,000 | 2,153 |
| U.S. Government securities | $52,221,000 | 1,748 |
| U.S. Treasury securities | $52,221,000 | 98 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,549 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,004,000 | 1,608 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $3,695,000 | 2,202 |
| Available-for-sale securities (fair market value) | $52,221,000 | 1,927 |
| Total debt securities | $55,916,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $53,755,000 | 2,184 |
| U.S. Government securities | $49,683,000 | 1,797 |
| U.S. Treasury securities | $49,683,000 | 102 |
| U.S. Government agency obligations | $0 | 8,485 |
| Securities issued by states & political subdivisions | $4,072,000 | 3,387 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,499,000 | 1,597 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $4,072,000 | 2,133 |
| Available-for-sale securities (fair market value) | $49,683,000 | 1,988 |
| Total debt securities | $53,749,000 | 2,141 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $55,279,000 | 2,147 |
| U.S. Government securities | $51,514,000 | 1,757 |
| U.S. Treasury securities | $51,514,000 | 103 |
| U.S. Government agency obligations | $0 | 8,507 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,491 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,591,000 | 1,576 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $3,765,000 | 2,215 |
| Available-for-sale securities (fair market value) | $51,514,000 | 1,936 |
| Total debt securities | $55,279,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $56,105,000 | 2,177 |
| U.S. Government securities | $52,285,000 | 1,769 |
| U.S. Treasury securities | $52,285,000 | 107 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $3,820,000 | 3,474 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,805,000 | 1,638 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $3,820,000 | 2,251 |
| Available-for-sale securities (fair market value) | $52,285,000 | 1,929 |
| Total debt securities | $56,104,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $58,150,000 | 2,132 |
| U.S. Government securities | $54,622,000 | 1,700 |
| U.S. Treasury securities | $54,622,000 | 98 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,594 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,997,000 | 1,619 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $3,528,000 | 2,332 |
| Available-for-sale securities (fair market value) | $54,622,000 | 1,882 |
| Total debt securities | $58,150,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $59,150,000 | 2,076 |
| U.S. Government securities | $54,848,000 | 1,685 |
| U.S. Treasury securities | $54,848,000 | 104 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $4,302,000 | 3,303 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,395,000 | 1,857 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $4,302,000 | 2,175 |
| Available-for-sale securities (fair market value) | $54,848,000 | 1,875 |
| Total debt securities | $59,150,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $19,237,000 | 4,905 |
| U.S. Government securities | $18,897,000 | 4,054 |
| U.S. Treasury securities | $18,897,000 | 249 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $340,000 | 5,986 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,978,000 | 5,435 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $340,000 | 3,896 |
| Available-for-sale securities (fair market value) | $18,897,000 | 4,329 |
| Total debt securities | $19,237,000 | 4,840 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,745,000 | 4,956 |
| U.S. Government securities | $18,404,000 | 4,063 |
| U.S. Treasury securities | $18,404,000 | 247 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $341,000 | 5,984 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,031,000 | 5,342 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $341,000 | 3,937 |
| Available-for-sale securities (fair market value) | $18,404,000 | 4,370 |
| Total debt securities | $18,745,000 | 4,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $18,666,000 | 5,011 |
| U.S. Government securities | $18,324,000 | 4,155 |
| U.S. Treasury securities | $18,324,000 | 267 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $342,000 | 6,037 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,060,000 | 5,283 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $342,000 | 3,991 |
| Available-for-sale securities (fair market value) | $18,324,000 | 4,420 |
| Total debt securities | $18,666,000 | 4,931 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,850,000 | 5,059 |
| U.S. Government securities | $17,507,000 | 4,146 |
| U.S. Treasury securities | $17,507,000 | 277 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $343,000 | 6,077 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,095,000 | 5,241 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $343,000 | 4,013 |
| Available-for-sale securities (fair market value) | $17,507,000 | 4,465 |
| Total debt securities | $17,850,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $17,140,000 | 5,112 |
| U.S. Government securities | $16,706,000 | 4,175 |
| U.S. Treasury securities | $16,706,000 | 292 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $434,000 | 5,931 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,133,000 | 5,195 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $434,000 | 3,975 |
| Available-for-sale securities (fair market value) | $16,706,000 | 4,513 |
| Total debt securities | $17,140,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $16,598,000 | 5,232 |
| U.S. Government securities | $16,143,000 | 4,323 |
| U.S. Treasury securities | $16,143,000 | 316 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $455,000 | 5,873 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,221 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $455,000 | 4,006 |
| Available-for-sale securities (fair market value) | $16,143,000 | 4,596 |
| Total debt securities | $16,598,000 | 5,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $16,586,000 | 5,188 |
| U.S. Government securities | $16,130,000 | 4,266 |
| U.S. Treasury securities | $16,130,000 | 314 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $456,000 | 5,888 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,175,000 | 5,226 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $456,000 | 4,099 |
| Available-for-sale securities (fair market value) | $16,130,000 | 4,546 |
| Total debt securities | $16,586,000 | 5,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $14,257,000 | 5,521 |
| U.S. Government securities | $13,295,000 | 4,696 |
| U.S. Treasury securities | $13,295,000 | 373 |
| U.S. Government agency obligations | $0 | 9,193 |
| Securities issued by states & political subdivisions | $962,000 | 5,307 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,142,000 | 5,252 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $962,000 | 3,878 |
| Available-for-sale securities (fair market value) | $13,295,000 | 4,909 |
| Total debt securities | $14,257,000 | 5,431 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,531,000 | 5,663 |
| U.S. Government securities | $13,417,000 | 4,907 |
| U.S. Treasury securities | $13,417,000 | 500 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,360 |
| 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 | $114,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,923,000 | 5,747 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 4,451 |
| Available-for-sale securities (fair market value) | $13,531,000 | 4,893 |
| Total debt securities | $14,417,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $14,394,000 | 5,934 |
| U.S. Government securities | $13,685,000 | 5,062 |
| U.S. Treasury securities | $13,685,000 | 686 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $602,000 | 6,218 |
| 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 | $107,000 | 6,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,015,000 | 5,677 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $602,000 | 5,221 |
| Available-for-sale securities (fair market value) | $13,792,000 | 4,987 |
| Total debt securities | $14,287,000 | 5,852 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,294,000 | 5,959 |
| U.S. Government securities | $13,642,000 | 5,091 |
| U.S. Treasury securities | $13,626,000 | 979 |
| U.S. Government agency obligations | $16,000 | 9,892 |
| Securities issued by states & political subdivisions | $652,000 | 6,296 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 5,414 |
| Mortgage-backed securities | $16,000 | 7,951 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,000 | 4,764 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 4,498 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $652,000 | 5,711 |
| Available-for-sale securities (fair market value) | $13,642,000 | 4,893 |
| Total debt securities | $14,294,000 | 5,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,328,000 | 5,923 |
| U.S. Government securities | $15,328,000 | 4,968 |
| U.S. Treasury securities | $15,257,000 | 1,203 |
| U.S. Government agency obligations | $71,000 | 10,252 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,754,000 | 5,174 |
| Mortgage-backed securities | $71,000 | 8,027 |
| Certificates of participation in pools of residential mortgages | $37,000 | 7,650 |
| Issued or guaranteed by U.S. | $37,000 | 7,623 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $34,000 | 4,977 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 4,722 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $15,328,000 | 4,421 |
| Total debt securities | $15,328,000 | 5,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $14,834,000 | 6,471 |
| U.S. Government securities | $14,728,000 | 5,568 |
| U.S. Treasury securities | $14,574,000 | 1,589 |
| U.S. Government agency obligations | $154,000 | 10,693 |
| Securities issued by states & political subdivisions | $106,000 | 8,215 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,352,000 | 6,410 |
| Mortgage-backed securities | $154,000 | 8,294 |
| Certificates of participation in pools of residential mortgages | $100,000 | 7,870 |
| Issued or guaranteed by U.S. | $100,000 | 7,851 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $54,000 | 5,376 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 5,112 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,000 | 7,855 |
| Available-for-sale securities (fair market value) | $14,728,000 | 4,764 |
| Total debt securities | $14,834,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,790,000 | 7,032 |
| U.S. Government securities | $13,571,000 | 6,086 |
| U.S. Treasury securities | $13,295,000 | 2,078 |
| U.S. Government agency obligations | $276,000 | 10,993 |
| Securities issued by states & political subdivisions | $219,000 | 8,164 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 6,477 |
| Mortgage-backed securities | $276,000 | 8,466 |
| Certificates of participation in pools of residential mortgages | $121,000 | 8,180 |
| Issued or guaranteed by U.S. | $121,000 | 8,148 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $155,000 | 5,578 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 5,325 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,000 | 8,128 |
| Available-for-sale securities (fair market value) | $13,571,000 | 5,159 |
| Total debt securities | $13,790,000 | 6,897 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,585,000 | 8,202 |
| U.S. Government securities | $11,262,000 | 7,243 |
| U.S. Treasury securities | $10,859,000 | 3,154 |
| U.S. Government agency obligations | $403,000 | 11,390 |
| Securities issued by states & political subdivisions | $323,000 | 8,210 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $403,000 | 8,728 |
| Certificates of participation in pools of residential mortgages | $133,000 | 8,650 |
| Issued or guaranteed by U.S. | $133,000 | 8,620 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $270,000 | 5,714 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 5,466 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $323,000 | 11,231 |
| Available-for-sale securities (fair market value) | $11,262,000 | 4,417 |
| Total debt securities | $11,585,000 | 8,069 |
| 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 | $10,413,000 | 8,926 |
| U.S. Government securities | $9,892,000 | 8,070 |
| U.S. Treasury securities | $9,412,000 | 3,683 |
| U.S. Government agency obligations | $480,000 | 11,742 |
| Securities issued by states & political subdivisions | $413,000 | 8,119 |
| 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 | $108,000 | 5,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,111,000 | 6,842 |
| Mortgage-backed securities | $480,000 | 9,297 |
| Certificates of participation in pools of residential mortgages | $177,000 | 9,113 |
| Issued or guaranteed by U.S. | $177,000 | 9,060 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $303,000 | 6,095 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 5,833 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,305,000 | 8,842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $9,565,000 | 9,339 |
| U.S. Government securities | $9,460,000 | 8,308 |
| U.S. Treasury securities | $9,460,000 | 3,668 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,912,000 | 6,085 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,460,000 | 9,243 |
| 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 |