Home > Ciera Bank > Securities
Ciera Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $58,925,000 | 2,392 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $58,925,000 | 772 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,413,000 | 1,616 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $58,925,000 | 2,173 |
| Total debt securities | $58,925,000 | 2,375 |
| 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 | $53,791,000 | 2,484 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $53,791,000 | 805 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,823,000 | 1,653 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $53,791,000 | 2,259 |
| Total debt securities | $53,791,000 | 2,468 |
| 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 | $58,236,000 | 2,459 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $58,236,000 | 793 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,885,000 | 1,588 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $58,236,000 | 2,228 |
| Total debt securities | $58,235,000 | 2,442 |
| 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 | $61,023,000 | 2,471 |
| U.S. Government securities | $0 | 4,495 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $61,023,000 | 795 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,198,000 | 1,521 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $61,023,000 | 2,236 |
| Total debt securities | $61,023,000 | 2,451 |
| 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 | $68,040,000 | 2,348 |
| U.S. Government securities | $0 | 4,525 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $68,040,000 | 742 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,499,000 | 1,295 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $68,040,000 | 2,115 |
| Total debt securities | $68,040,000 | 2,333 |
| 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 | $63,003,000 | 2,475 |
| U.S. Government securities | $0 | 4,569 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $63,003,000 | 806 |
| 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 | $45,932,000 | 1,270 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $63,003,000 | 2,231 |
| Total debt securities | $63,004,000 | 2,457 |
| 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 | $63,999,000 | 2,470 |
| U.S. Government securities | $0 | 4,587 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $63,999,000 | 829 |
| 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 | $50,292,000 | 1,176 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $63,999,000 | 2,274 |
| Total debt securities | $63,999,000 | 2,459 |
| 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 | $69,293,000 | 2,329 |
| U.S. Government securities | $0 | 4,579 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $69,293,000 | 787 |
| 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 | $43,254,000 | 1,271 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $69,293,000 | 2,160 |
| Total debt securities | $69,294,000 | 2,319 |
| 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 | $71,993,000 | 2,207 |
| U.S. Government securities | $0 | 4,583 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $71,993,000 | 792 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,993,000 | 1,267 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $71,993,000 | 2,061 |
| Total debt securities | $71,993,000 | 2,195 |
| 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 | $69,548,000 | 2,182 |
| U.S. Government securities | $0 | 4,633 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $69,548,000 | 796 |
| 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 | $44,075,000 | 1,233 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $69,548,000 | 2,045 |
| Total debt securities | $69,548,000 | 2,166 |
| 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 | $68,993,000 | 2,128 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $68,993,000 | 766 |
| 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 | $44,040,000 | 1,217 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $68,993,000 | 2,000 |
| Total debt securities | $68,993,000 | 2,113 |
| 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 | $64,435,000 | 2,092 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $64,435,000 | 775 |
| 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 | $39,724,000 | 1,266 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $64,435,000 | 1,968 |
| Total debt securities | $64,435,000 | 2,073 |
| 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 | $62,136,000 | 2,021 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $62,136,000 | 775 |
| 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 | $35,491,000 | 1,354 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $62,136,000 | 1,896 |
| Total debt securities | $62,136,000 | 2,004 |
| 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 | $57,944,000 | 2,009 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $57,944,000 | 738 |
| 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 | $34,696,000 | 1,344 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $57,944,000 | 1,880 |
| Total debt securities | $57,944,000 | 1,990 |
| 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 | $60,668,000 | 1,889 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $60,668,000 | 662 |
| 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 | $34,699,000 | 1,358 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $60,668,000 | 1,766 |
| Total debt securities | $60,668,000 | 1,873 |
| 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 | $56,726,000 | 1,917 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $56,726,000 | 630 |
| 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 | $29,559,000 | 1,437 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,726,000 | 1,782 |
| Total debt securities | $56,726,000 | 1,900 |
| 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 | $61,552,000 | 1,805 |
| U.S. Government securities | $0 | 4,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $61,552,000 | 537 |
| 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 | $30,514,000 | 1,400 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $61,552,000 | 1,668 |
| Total debt securities | $61,552,000 | 1,789 |
| 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 | $60,869,000 | 1,815 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $60,869,000 | 543 |
| 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 | $30,377,000 | 1,415 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $60,869,000 | 1,677 |
| Total debt securities | $60,869,000 | 1,796 |
| 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 | $54,955,000 | 1,977 |
| U.S. Government securities | $0 | 5,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $54,955,000 | 610 |
| 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 | $30,227,000 | 1,457 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $54,955,000 | 1,832 |
| Total debt securities | $54,955,000 | 1,960 |
| 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 | $54,253,000 | 2,025 |
| U.S. Government securities | $0 | 5,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $54,253,000 | 648 |
| 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 | $30,058,000 | 1,485 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,253,000 | 1,869 |
| Total debt securities | $54,253,000 | 2,008 |
| 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 | $55,607,000 | 2,023 |
| U.S. Government securities | $0 | 5,111 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $55,607,000 | 644 |
| 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 | $24,741,000 | 1,686 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $55,607,000 | 1,873 |
| Total debt securities | $55,607,000 | 2,007 |
| 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 | $55,164,000 | 2,053 |
| U.S. Government securities | $0 | 5,178 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $55,164,000 | 643 |
| 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 | $24,211,000 | 1,703 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $55,164,000 | 1,885 |
| Total debt securities | $55,164,000 | 2,038 |
| 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 | $54,192,000 | 2,121 |
| U.S. Government securities | $0 | 5,238 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $54,192,000 | 667 |
| 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 | $24,913,000 | 1,710 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,192,000 | 1,945 |
| Total debt securities | $54,192,000 | 2,098 |
| 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 | $50,144,000 | 2,263 |
| U.S. Government securities | $999,000 | 5,046 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $999,000 | 4,923 |
| Securities issued by states & political subdivisions | $49,145,000 | 768 |
| 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 | $25,003,000 | 1,716 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $50,144,000 | 2,074 |
| Total debt securities | $50,144,000 | 2,243 |
| 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 | $49,122,000 | 2,321 |
| U.S. Government securities | $1,000,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,000,000 | 4,974 |
| Securities issued by states & political subdivisions | $48,122,000 | 824 |
| 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 | $24,699,000 | 1,765 |
| Mortgage-backed securities | $1,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,000 | 4,491 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,122,000 | 2,136 |
| Total debt securities | $49,122,000 | 2,301 |
| 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 | $49,727,000 | 2,331 |
| U.S. Government securities | $1,001,000 | 5,154 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,001,000 | 5,031 |
| Securities issued by states & political subdivisions | $48,726,000 | 822 |
| 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 | $29,012,000 | 1,613 |
| Mortgage-backed securities | $1,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,000 | 4,550 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $49,727,000 | 2,144 |
| Total debt securities | $49,727,000 | 2,308 |
| 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 | $49,879,000 | 2,360 |
| U.S. Government securities | $1,001,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,001,000 | 5,078 |
| Securities issued by states & political subdivisions | $48,878,000 | 841 |
| 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 | $29,888,000 | 1,607 |
| Mortgage-backed securities | $1,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,000 | 4,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,879,000 | 2,155 |
| Total debt securities | $49,879,000 | 2,339 |
| 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 | $44,835,000 | 2,577 |
| U.S. Government securities | $1,002,000 | 5,270 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,002,000 | 5,146 |
| Securities issued by states & political subdivisions | $43,833,000 | 944 |
| 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 | $29,651,000 | 1,618 |
| Mortgage-backed securities | $1,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,000 | 4,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $44,835,000 | 2,346 |
| Total debt securities | $44,835,000 | 2,561 |
| 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 | $46,741,000 | 2,484 |
| U.S. Government securities | $1,037,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,037,000 | 5,176 |
| Securities issued by states & political subdivisions | $45,704,000 | 902 |
| 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 | $30,497,000 | 1,575 |
| Mortgage-backed securities | $36,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,686 |
| Issued or guaranteed by U.S. | $2,000 | 4,680 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $34,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,970 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $46,741,000 | 2,265 |
| Total debt securities | $46,740,000 | 2,463 |
| 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 | $47,548,000 | 2,463 |
| U.S. Government securities | $3,453,000 | 4,839 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,453,000 | 4,734 |
| Securities issued by states & political subdivisions | $44,095,000 | 920 |
| 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 | $31,506,000 | 1,552 |
| Mortgage-backed securities | $2,446,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $867,000 | 4,091 |
| Issued or guaranteed by U.S. | $867,000 | 4,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,579,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,579,000 | 2,248 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $47,548,000 | 2,241 |
| Total debt securities | $47,548,000 | 2,438 |
| 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 | $50,121,000 | 2,409 |
| U.S. Government securities | $3,851,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,851,000 | 4,759 |
| Securities issued by states & political subdivisions | $46,270,000 | 888 |
| 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 | $30,392,000 | 1,628 |
| Mortgage-backed securities | $2,844,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $916,000 | 4,116 |
| Issued or guaranteed by U.S. | $916,000 | 4,111 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,928,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,150 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,121,000 | 2,194 |
| Total debt securities | $50,121,000 | 2,382 |
| 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 | $50,355,000 | 2,431 |
| U.S. Government securities | $4,457,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,457,000 | 4,775 |
| Securities issued by states & political subdivisions | $45,898,000 | 878 |
| 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 | $30,941,000 | 1,610 |
| Mortgage-backed securities | $3,451,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,117 |
| Issued or guaranteed by U.S. | $990,000 | 4,113 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,461,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,027 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $50,355,000 | 2,205 |
| Total debt securities | $50,355,000 | 2,403 |
| 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 | $53,608,000 | 2,337 |
| U.S. Government securities | $4,852,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,852,000 | 4,762 |
| Securities issued by states & political subdivisions | $48,756,000 | 815 |
| 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 | $30,895,000 | 1,619 |
| Mortgage-backed securities | $3,852,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 4,101 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,098 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,772,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 1,982 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $53,608,000 | 2,125 |
| Total debt securities | $53,608,000 | 2,316 |
| 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 | $53,870,000 | 2,362 |
| U.S. Government securities | $5,176,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,176,000 | 4,807 |
| Securities issued by states & political subdivisions | $48,694,000 | 813 |
| 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 | $31,216,000 | 1,604 |
| Mortgage-backed securities | $4,170,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 4,123 |
| Issued or guaranteed by U.S. | $1,174,000 | 4,117 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,996,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 1,950 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,870,000 | 2,141 |
| Total debt securities | $53,870,000 | 2,335 |
| 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 | $68,257,000 | 2,011 |
| U.S. Government securities | $12,074,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,074,000 | 3,915 |
| Securities issued by states & political subdivisions | $56,183,000 | 675 |
| 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 | $31,207,000 | 1,614 |
| Mortgage-backed securities | $11,071,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 4,185 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,182 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,826,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $9,826,000 | 1,203 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $68,257,000 | 1,819 |
| Total debt securities | $68,257,000 | 1,987 |
| 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 | $83,244,000 | 1,708 |
| U.S. Government securities | $22,465,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $22,465,000 | 3,000 |
| Securities issued by states & political subdivisions | $59,339,000 | 623 |
| 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 | $1,440,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,905,000 | 1,611 |
| Mortgage-backed securities | $21,460,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,626 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,164,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $18,164,000 | 867 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $83,244,000 | 1,533 |
| Total debt securities | $81,804,000 | 1,709 |
| 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 | $88,284,000 | 1,623 |
| U.S. Government securities | $23,682,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,682,000 | 2,956 |
| Securities issued by states & political subdivisions | $61,184,000 | 581 |
| 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 | $3,418,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,219,000 | 1,610 |
| Mortgage-backed securities | $22,688,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $3,467,000 | 3,650 |
| Issued or guaranteed by U.S. | $3,467,000 | 3,644 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,221,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $19,221,000 | 858 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $88,284,000 | 1,434 |
| Total debt securities | $84,865,000 | 1,664 |
| 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 | $90,254,000 | 1,620 |
| U.S. Government securities | $25,181,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,181,000 | 2,911 |
| Securities issued by states & political subdivisions | $59,661,000 | 595 |
| 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 | $5,412,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,615,000 | 1,585 |
| Mortgage-backed securities | $24,191,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,671 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,669 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $20,533,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $20,533,000 | 838 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $90,254,000 | 1,435 |
| Total debt securities | $84,843,000 | 1,706 |
| 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 | $94,696,000 | 1,568 |
| U.S. Government securities | $26,740,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,740,000 | 2,859 |
| Securities issued by states & political subdivisions | $61,522,000 | 565 |
| 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 | $6,434,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,697,000 | 1,602 |
| Mortgage-backed securities | $25,748,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,685 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,685 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,863,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $21,863,000 | 800 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $94,696,000 | 1,397 |
| Total debt securities | $88,262,000 | 1,652 |
| 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 | $90,058,000 | 1,655 |
| U.S. Government securities | $26,545,000 | 2,969 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $26,545,000 | 2,891 |
| Securities issued by states & political subdivisions | $57,104,000 | 634 |
| 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 | $6,409,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,292,000 | 1,426 |
| Mortgage-backed securities | $25,552,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $3,627,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,627,000 | 3,790 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,925,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $21,925,000 | 820 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $90,058,000 | 1,472 |
| Total debt securities | $83,649,000 | 1,745 |
| 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 | $85,728,000 | 1,722 |
| U.S. Government securities | $24,887,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,887,000 | 3,003 |
| Securities issued by states & political subdivisions | $54,432,000 | 678 |
| 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 | $6,409,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,884,000 | 1,492 |
| Mortgage-backed securities | $22,901,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,738 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,070,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $19,070,000 | 888 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $85,728,000 | 1,532 |
| Total debt securities | $79,319,000 | 1,835 |
| 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 | $66,159,000 | 2,169 |
| U.S. Government securities | $26,564,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,564,000 | 2,916 |
| Securities issued by states & political subdivisions | $35,640,000 | 1,069 |
| 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 | $3,955,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,460,000 | 1,663 |
| Mortgage-backed securities | $23,559,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,087,000 | 3,692 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,472,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $19,472,000 | 905 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $66,159,000 | 1,954 |
| Total debt securities | $62,204,000 | 2,237 |
| 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 | $68,562,000 | 2,100 |
| U.S. Government securities | $29,471,000 | 2,799 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,471,000 | 2,735 |
| Securities issued by states & political subdivisions | $35,147,000 | 1,090 |
| 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 | $3,944,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,895,000 | 1,595 |
| Mortgage-backed securities | $26,456,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,601 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,020,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $22,020,000 | 842 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $68,562,000 | 1,899 |
| Total debt securities | $64,618,000 | 2,181 |
| 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 | $71,565,000 | 2,044 |
| U.S. Government securities | $30,771,000 | 2,769 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,771,000 | 2,706 |
| Securities issued by states & political subdivisions | $36,805,000 | 1,014 |
| 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 | $3,989,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,151,000 | 1,533 |
| Mortgage-backed securities | $28,724,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $4,872,000 | 3,553 |
| Issued or guaranteed by U.S. | $4,872,000 | 3,551 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,852,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $23,852,000 | 839 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $71,565,000 | 1,863 |
| Total debt securities | $67,577,000 | 2,112 |
| 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 | $70,512,000 | 2,028 |
| U.S. Government securities | $28,506,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,506,000 | 2,763 |
| Securities issued by states & political subdivisions | $38,014,000 | 958 |
| 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 | $3,992,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,580,000 | 1,687 |
| Mortgage-backed securities | $26,446,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $4,201,000 | 3,715 |
| Issued or guaranteed by U.S. | $4,201,000 | 3,712 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,245,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $22,245,000 | 876 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $70,512,000 | 1,840 |
| Total debt securities | $66,520,000 | 2,097 |
| 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 | $69,369,000 | 2,070 |
| U.S. Government securities | $27,090,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,090,000 | 2,922 |
| Securities issued by states & political subdivisions | $38,271,000 | 919 |
| 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 | $4,008,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,633,000 | 1,642 |
| Mortgage-backed securities | $25,016,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $4,773,000 | 3,737 |
| Issued or guaranteed by U.S. | $4,773,000 | 3,736 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,243,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $20,243,000 | 984 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $69,369,000 | 1,879 |
| Total debt securities | $65,362,000 | 2,147 |
| 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 | $64,309,000 | 2,184 |
| U.S. Government securities | $25,918,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,918,000 | 3,063 |
| Securities issued by states & political subdivisions | $38,391,000 | 889 |
| 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 | $31,125,000 | 1,651 |
| Mortgage-backed securities | $23,834,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,975 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,972 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,961,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $19,961,000 | 994 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $64,309,000 | 1,995 |
| Total debt securities | $64,310,000 | 2,164 |
| 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 | $64,765,000 | 2,161 |
| U.S. Government securities | $26,945,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,945,000 | 3,023 |
| Securities issued by states & political subdivisions | $37,820,000 | 869 |
| 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 | $32,023,000 | 1,626 |
| Mortgage-backed securities | $24,849,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,846 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,842 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,463,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $20,463,000 | 985 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $64,765,000 | 1,979 |
| Total debt securities | $64,761,000 | 2,147 |
| 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 | $62,494,000 | 2,185 |
| U.S. Government securities | $24,735,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,735,000 | 3,121 |
| Securities issued by states & political subdivisions | $37,759,000 | 839 |
| 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 | $32,037,000 | 1,533 |
| Mortgage-backed securities | $22,634,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,959 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,953 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,032,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $19,032,000 | 984 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $62,494,000 | 1,978 |
| Total debt securities | $62,494,000 | 2,169 |
| 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 | $57,422,000 | 2,263 |
| U.S. Government securities | $24,368,000 | 3,163 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,368,000 | 3,083 |
| Securities issued by states & political subdivisions | $33,054,000 | 925 |
| 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 | $31,172,000 | 1,535 |
| Mortgage-backed securities | $22,244,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $3,856,000 | 3,826 |
| Issued or guaranteed by U.S. | $3,856,000 | 3,814 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,388,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $18,388,000 | 995 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $57,422,000 | 2,052 |
| Total debt securities | $57,421,000 | 2,243 |
| 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 | $53,358,000 | 2,416 |
| U.S. Government securities | $21,686,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,686,000 | 3,395 |
| Securities issued by states & political subdivisions | $31,672,000 | 911 |
| 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 | $31,078,000 | 1,548 |
| Mortgage-backed securities | $19,570,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,766 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,753 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,566,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $15,566,000 | 1,065 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $53,358,000 | 2,190 |
| Total debt securities | $53,358,000 | 2,390 |
| 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 | $51,824,000 | 2,459 |
| U.S. Government securities | $21,643,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,643,000 | 3,385 |
| Securities issued by states & political subdivisions | $30,181,000 | 944 |
| 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 | $30,901,000 | 1,564 |
| Mortgage-backed securities | $19,554,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $4,153,000 | 3,660 |
| Issued or guaranteed by U.S. | $4,153,000 | 3,651 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,401,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $15,401,000 | 1,038 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $51,824,000 | 2,215 |
| Total debt securities | $51,824,000 | 2,437 |
| 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 | $50,545,000 | 2,402 |
| U.S. Government securities | $19,292,000 | 3,544 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,292,000 | 3,447 |
| Securities issued by states & political subdivisions | $31,253,000 | 878 |
| 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 | $32,590,000 | 1,488 |
| Mortgage-backed securities | $17,188,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $3,736,000 | 3,679 |
| Issued or guaranteed by U.S. | $3,736,000 | 3,668 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,452,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $13,452,000 | 1,084 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $50,545,000 | 2,165 |
| Total debt securities | $50,545,000 | 2,378 |
| 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 | $42,569,000 | 2,729 |
| U.S. Government securities | $12,436,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,436,000 | 4,301 |
| Securities issued by states & political subdivisions | $30,133,000 | 889 |
| 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 | $30,946,000 | 1,562 |
| Mortgage-backed securities | $10,305,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,156 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,147 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,094,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $8,094,000 | 1,427 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,569,000 | 2,448 |
| Total debt securities | $42,568,000 | 2,697 |
| 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 | $37,455,000 | 2,985 |
| U.S. Government securities | $8,953,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,953,000 | 5,026 |
| Securities issued by states & political subdivisions | $28,502,000 | 886 |
| 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 | $30,727,000 | 1,578 |
| Mortgage-backed securities | $6,837,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,298,000 | 4,164 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,539,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $4,539,000 | 1,726 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,455,000 | 2,689 |
| Total debt securities | $37,455,000 | 2,959 |
| 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 | $35,209,000 | 3,151 |
| U.S. Government securities | $8,959,000 | 5,226 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,959,000 | 5,119 |
| Securities issued by states & political subdivisions | $26,250,000 | 934 |
| 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 | $31,041,000 | 1,625 |
| Mortgage-backed securities | $6,894,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,213 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,207 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,378,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $4,378,000 | 1,699 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $35,209,000 | 2,827 |
| Total debt securities | $35,209,000 | 3,120 |
| 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 | $36,180,000 | 3,070 |
| U.S. Government securities | $9,489,000 | 5,073 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,489,000 | 4,976 |
| Securities issued by states & political subdivisions | $26,691,000 | 920 |
| 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 | $30,193,000 | 1,656 |
| Mortgage-backed securities | $7,435,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,243 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,235 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,758,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $4,758,000 | 1,614 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,180,000 | 2,745 |
| Total debt securities | $36,180,000 | 3,043 |
| 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 | $38,091,000 | 2,967 |
| U.S. Government securities | $10,081,000 | 4,991 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,081,000 | 4,894 |
| Securities issued by states & political subdivisions | $28,010,000 | 860 |
| 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 | $29,808,000 | 1,665 |
| Mortgage-backed securities | $8,027,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,848,000 | 4,280 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,179,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $5,179,000 | 1,512 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $38,091,000 | 2,639 |
| Total debt securities | $38,091,000 | 2,937 |
| 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 | $36,091,000 | 3,029 |
| U.S. Government securities | $8,755,000 | 5,241 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,755,000 | 5,144 |
| Securities issued by states & political subdivisions | $27,336,000 | 850 |
| 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 | $25,085,000 | 1,904 |
| Mortgage-backed securities | $6,746,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $885,000 | 5,169 |
| Issued or guaranteed by U.S. | $885,000 | 5,154 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,861,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $5,861,000 | 1,405 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $36,091,000 | 2,707 |
| Total debt securities | $36,092,000 | 2,995 |
| 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 | $36,795,000 | 2,991 |
| U.S. Government securities | $9,458,000 | 5,196 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,458,000 | 5,116 |
| Securities issued by states & political subdivisions | $27,337,000 | 798 |
| 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 | $21,970,000 | 2,118 |
| Mortgage-backed securities | $7,426,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,249 |
| Issued or guaranteed by U.S. | $906,000 | 5,233 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,520,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $6,520,000 | 1,328 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $36,795,000 | 2,672 |
| Total debt securities | $36,795,000 | 2,957 |
| 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 | $37,111,000 | 2,970 |
| U.S. Government securities | $9,719,000 | 5,207 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,719,000 | 5,124 |
| Securities issued by states & political subdivisions | $27,392,000 | 779 |
| 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 | $22,801,000 | 2,091 |
| Mortgage-backed securities | $7,715,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,241 |
| Issued or guaranteed by U.S. | $927,000 | 5,227 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,788,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,788,000 | 1,282 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,111,000 | 2,631 |
| Total debt securities | $37,111,000 | 2,934 |
| 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 | $33,760,000 | 3,114 |
| U.S. Government securities | $8,047,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,047,000 | 5,472 |
| Securities issued by states & political subdivisions | $25,713,000 | 818 |
| 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 | $27,928,000 | 1,766 |
| Mortgage-backed securities | $8,047,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $986,000 | 5,170 |
| Issued or guaranteed by U.S. | $986,000 | 5,155 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,061,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $7,061,000 | 1,186 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $33,760,000 | 2,765 |
| Total debt securities | $33,761,000 | 3,081 |
| 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 | $34,530,000 | 3,102 |
| U.S. Government securities | $8,293,000 | 5,516 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,293,000 | 5,437 |
| Securities issued by states & political subdivisions | $26,237,000 | 814 |
| 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 | $23,269,000 | 2,004 |
| Mortgage-backed securities | $8,293,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $1,057,000 | 5,128 |
| Issued or guaranteed by U.S. | $1,057,000 | 5,107 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,236,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $7,236,000 | 1,182 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,530,000 | 2,775 |
| Total debt securities | $34,530,000 | 3,070 |
| 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 | $38,103,000 | 2,877 |
| U.S. Government securities | $11,765,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,765,000 | 4,703 |
| Securities issued by states & political subdivisions | $26,338,000 | 799 |
| 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 | $23,778,000 | 1,973 |
| Mortgage-backed securities | $8,710,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $1,149,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,149,000 | 5,013 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,561,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $7,561,000 | 1,144 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,103,000 | 2,564 |
| Total debt securities | $38,103,000 | 2,836 |
| 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 | $36,831,000 | 2,958 |
| U.S. Government securities | $11,335,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,335,000 | 4,893 |
| Securities issued by states & political subdivisions | $25,496,000 | 804 |
| 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 | $23,796,000 | 1,942 |
| Mortgage-backed securities | $8,309,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,217,000 | 4,764 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,092,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,092,000 | 1,135 |
| 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) | $305,000 | 3,095 |
| Available-for-sale securities (fair market value) | $36,526,000 | 2,614 |
| Total debt securities | $36,831,000 | 2,914 |
| 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 | $32,999,000 | 3,214 |
| U.S. Government securities | $11,081,000 | 5,135 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,081,000 | 5,037 |
| Securities issued by states & political subdivisions | $21,918,000 | 942 |
| 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 | $23,225,000 | 1,957 |
| Mortgage-backed securities | $8,066,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,585 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,766,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $6,766,000 | 1,126 |
| 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) | $332,000 | 3,139 |
| Available-for-sale securities (fair market value) | $32,667,000 | 2,844 |
| Total debt securities | $32,989,000 | 3,171 |
| 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 | $33,768,000 | 3,165 |
| U.S. Government securities | $12,747,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,747,000 | 4,719 |
| Securities issued by states & political subdivisions | $21,021,000 | 979 |
| 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 | $22,777,000 | 1,971 |
| Mortgage-backed securities | $7,764,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $1,409,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,409,000 | 4,504 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,355,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,355,000 | 1,147 |
| 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) | $364,000 | 3,149 |
| Available-for-sale securities (fair market value) | $33,404,000 | 2,786 |
| Total debt securities | $33,768,000 | 3,125 |
| 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 | $32,209,000 | 3,292 |
| U.S. Government securities | $13,286,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,286,000 | 4,616 |
| Securities issued by states & political subdivisions | $18,923,000 | 1,089 |
| 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 | $24,996,000 | 1,826 |
| Mortgage-backed securities | $8,293,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $1,522,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,522,000 | 4,440 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,771,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $6,771,000 | 1,088 |
| 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) | $403,000 | 3,176 |
| Available-for-sale securities (fair market value) | $31,806,000 | 2,888 |
| Total debt securities | $32,209,000 | 3,249 |
| 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 | $31,842,000 | 3,333 |
| U.S. Government securities | $14,200,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,200,000 | 4,500 |
| Securities issued by states & political subdivisions | $17,619,000 | 1,163 |
| Other domestic debt securities | $23,000 | 2,929 |
| 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 | $23,000 | 2,272 |
| 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 | $24,401,000 | 1,872 |
| Mortgage-backed securities | $8,723,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,362 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,091,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,091,000 | 1,062 |
| 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) | $461,000 | 3,202 |
| Available-for-sale securities (fair market value) | $31,381,000 | 2,918 |
| Total debt securities | $31,842,000 | 3,288 |
| 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 | $30,691,000 | 3,447 |
| U.S. Government securities | $14,713,000 | 4,583 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,713,000 | 4,453 |
| Securities issued by states & political subdivisions | $15,955,000 | 1,275 |
| Other domestic debt securities | $23,000 | 2,983 |
| 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 | $23,000 | 2,316 |
| 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 | $24,179,000 | 1,874 |
| Mortgage-backed securities | $9,238,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,315 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,293 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,461,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $7,461,000 | 1,004 |
| 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) | $512,000 | 3,206 |
| Available-for-sale securities (fair market value) | $30,179,000 | 3,024 |
| Total debt securities | $30,691,000 | 3,399 |
| 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 | $30,829,000 | 3,430 |
| U.S. Government securities | $15,132,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,132,000 | 4,364 |
| Securities issued by states & political subdivisions | $15,674,000 | 1,267 |
| Other domestic debt securities | $23,000 | 3,047 |
| 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 | $23,000 | 2,393 |
| 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 | $26,724,000 | 1,682 |
| Mortgage-backed securities | $9,716,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,850,000 | 4,263 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,866,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $7,866,000 | 968 |
| 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) | $572,000 | 3,210 |
| Available-for-sale securities (fair market value) | $30,257,000 | 3,020 |
| Total debt securities | $30,829,000 | 3,379 |
| 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 | $30,150,000 | 3,542 |
| U.S. Government securities | $15,881,000 | 4,411 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,881,000 | 4,281 |
| Securities issued by states & political subdivisions | $14,246,000 | 1,421 |
| Other domestic debt securities | $23,000 | 3,124 |
| 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 | $23,000 | 2,505 |
| 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 | $22,000 | 6,983 |
| Mortgage-backed securities | $10,428,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $2,062,000 | 4,179 |
| Issued or guaranteed by U.S. | $2,062,000 | 4,165 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,366,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $8,366,000 | 945 |
| 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) | $624,000 | 3,227 |
| Available-for-sale securities (fair market value) | $29,526,000 | 3,120 |
| Total debt securities | $30,150,000 | 3,486 |
| 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 | $26,435,000 | 3,908 |
| U.S. Government securities | $16,232,000 | 4,336 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,232,000 | 4,204 |
| Securities issued by states & political subdivisions | $10,180,000 | 1,907 |
| Other domestic debt securities | $23,000 | 3,227 |
| 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 | $23,000 | 2,628 |
| 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 | $21,583,000 | 1,998 |
| Mortgage-backed securities | $10,746,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $2,371,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,371,000 | 4,017 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,375,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $8,375,000 | 933 |
| 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) | $680,000 | 3,279 |
| Available-for-sale securities (fair market value) | $25,755,000 | 3,444 |
| Total debt securities | $26,435,000 | 3,842 |
| 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 | $24,730,000 | 4,031 |
| U.S. Government securities | $15,818,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,818,000 | 4,232 |
| Securities issued by states & political subdivisions | $8,889,000 | 2,119 |
| Other domestic debt securities | $23,000 | 3,288 |
| 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 | $23,000 | 2,697 |
| 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 | $21,121,000 | 1,998 |
| Mortgage-backed securities | $10,267,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 3,965 |
| Issued or guaranteed by U.S. | $2,596,000 | 3,952 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,671,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $7,671,000 | 1,011 |
| 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) | $745,000 | 3,272 |
| Available-for-sale securities (fair market value) | $23,985,000 | 3,545 |
| Total debt securities | $24,730,000 | 3,973 |
| 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 | $25,601,000 | 3,988 |
| U.S. Government securities | $16,592,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,592,000 | 4,175 |
| Securities issued by states & political subdivisions | $8,986,000 | 2,087 |
| Other domestic debt securities | $23,000 | 3,333 |
| 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 | $23,000 | 2,774 |
| 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 | $20,992,000 | 1,999 |
| Mortgage-backed securities | $10,996,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $2,838,000 | 3,942 |
| Issued or guaranteed by U.S. | $2,838,000 | 3,928 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,158,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $8,158,000 | 1,015 |
| 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) | $831,000 | 3,272 |
| Available-for-sale securities (fair market value) | $24,770,000 | 3,519 |
| Total debt securities | $25,601,000 | 3,915 |
| 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 | $28,347,000 | 3,776 |
| U.S. Government securities | $17,948,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,948,000 | 4,020 |
| Securities issued by states & political subdivisions | $10,376,000 | 1,859 |
| Other domestic debt securities | $23,000 | 3,384 |
| 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 | $23,000 | 2,841 |
| 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 | $19,000 | 7,143 |
| Mortgage-backed securities | $12,412,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $3,114,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,114,000 | 3,906 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,298,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $9,298,000 | 967 |
| 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) | $909,000 | 3,272 |
| Available-for-sale securities (fair market value) | $27,438,000 | 3,340 |
| Total debt securities | $28,347,000 | 3,720 |
| 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 | $25,766,000 | 4,026 |
| U.S. Government securities | $16,065,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,065,000 | 4,314 |
| Securities issued by states & political subdivisions | $9,678,000 | 1,997 |
| Other domestic debt securities | $23,000 | 3,440 |
| 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 | $23,000 | 2,923 |
| 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 | $17,017,000 | 2,344 |
| Mortgage-backed securities | $10,422,000 | 2,869 |
| Certificates of participation in pools of residential mortgages | $3,392,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,392,000 | 3,847 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,030,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,030,000 | 1,139 |
| 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) | $995,000 | 3,247 |
| Available-for-sale securities (fair market value) | $24,771,000 | 3,605 |
| Total debt securities | $25,766,000 | 3,960 |
| 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 | $23,777,000 | 4,249 |
| U.S. Government securities | $14,706,000 | 4,679 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,706,000 | 4,536 |
| Securities issued by states & political subdivisions | $9,048,000 | 2,105 |
| Other domestic debt securities | $23,000 | 3,506 |
| 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 | $23,000 | 2,999 |
| 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 | $14,980,000 | 2,533 |
| Mortgage-backed securities | $9,488,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,755 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,761,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,761,000 | 1,291 |
| 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) | $1,095,000 | 3,231 |
| Available-for-sale securities (fair market value) | $22,682,000 | 3,792 |
| Total debt securities | $23,777,000 | 4,176 |
| 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 | $22,956,000 | 4,394 |
| U.S. Government securities | $14,176,000 | 4,862 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,176,000 | 4,696 |
| Securities issued by states & political subdivisions | $8,757,000 | 2,156 |
| Other domestic debt securities | $23,000 | 3,610 |
| 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 | $23,000 | 3,104 |
| 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 | $15,110,000 | 2,510 |
| Mortgage-backed securities | $9,050,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,150,000 | 3,663 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,900,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $4,900,000 | 1,396 |
| 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) | $1,243,000 | 3,178 |
| Available-for-sale securities (fair market value) | $21,713,000 | 3,960 |
| Total debt securities | $22,956,000 | 4,324 |
| 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 | $25,996,000 | 4,050 |
| U.S. Government securities | $16,559,000 | 4,365 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,559,000 | 4,219 |
| Securities issued by states & political subdivisions | $9,414,000 | 2,065 |
| Other domestic debt securities | $23,000 | 3,707 |
| 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 | $23,000 | 3,181 |
| 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 | $16,994,000 | 2,275 |
| Mortgage-backed securities | $10,171,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,720,000 | 3,503 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,451,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $5,451,000 | 1,372 |
| 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) | $1,388,000 | 3,095 |
| Available-for-sale securities (fair market value) | $24,608,000 | 3,651 |
| Total debt securities | $25,996,000 | 3,974 |
| 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 | $27,187,000 | 3,979 |
| U.S. Government securities | $17,232,000 | 4,304 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,232,000 | 4,161 |
| Securities issued by states & political subdivisions | $9,932,000 | 1,953 |
| Other domestic debt securities | $23,000 | 3,756 |
| 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 | $23,000 | 3,318 |
| 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 | $16,673,000 | 2,266 |
| Mortgage-backed securities | $10,931,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,357 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,346 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,726,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,726,000 | 1,392 |
| 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) | $1,525,000 | 3,059 |
| Available-for-sale securities (fair market value) | $25,662,000 | 3,570 |
| Total debt securities | $27,188,000 | 3,907 |
| 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 | $25,020,000 | 4,143 |
| U.S. Government securities | $16,683,000 | 4,271 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,683,000 | 4,102 |
| Securities issued by states & political subdivisions | $8,314,000 | 2,264 |
| Other domestic debt securities | $23,000 | 3,862 |
| 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 | $23,000 | 3,423 |
| 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 | $11,332,000 | 2,848 |
| Mortgage-backed securities | $11,404,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $6,104,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,104,000 | 3,118 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,300,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,300,000 | 1,463 |
| 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) | $1,724,000 | 3,013 |
| Available-for-sale securities (fair market value) | $23,296,000 | 3,753 |
| Total debt securities | $25,021,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,513,000 | 4,347 |
| U.S. Government securities | $13,858,000 | 4,725 |
| U.S. Treasury securities | $1,006,000 | 1,567 |
| U.S. Government agency obligations | $12,852,000 | 4,759 |
| Securities issued by states & political subdivisions | $8,632,000 | 2,165 |
| Other domestic debt securities | $23,000 | 3,911 |
| 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 | $23,000 | 3,449 |
| 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 | $12,737,000 | 2,597 |
| Mortgage-backed securities | $12,852,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $7,391,000 | 2,844 |
| Issued or guaranteed by U.S. | $7,391,000 | 2,833 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,461,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $5,461,000 | 1,562 |
| 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) | $2,015,000 | 2,894 |
| Available-for-sale securities (fair market value) | $20,498,000 | 4,027 |
| Total debt securities | $22,513,000 | 4,263 |
| 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 | $24,579,000 | 4,068 |
| U.S. Government securities | $16,124,000 | 4,329 |
| U.S. Treasury securities | $1,016,000 | 1,522 |
| U.S. Government agency obligations | $15,108,000 | 4,336 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,127 |
| Other domestic debt securities | $23,000 | 3,977 |
| 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 | $23,000 | 3,500 |
| 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 | $14,424,000 | 2,382 |
| Mortgage-backed securities | $15,108,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $8,798,000 | 2,558 |
| Issued or guaranteed by U.S. | $8,798,000 | 2,542 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,310,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $6,310,000 | 1,501 |
| 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) | $2,267,000 | 2,842 |
| Available-for-sale securities (fair market value) | $22,312,000 | 3,750 |
| Total debt securities | $24,579,000 | 3,990 |
| 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 | $25,883,000 | 3,908 |
| U.S. Government securities | $17,414,000 | 4,068 |
| U.S. Treasury securities | $1,528,000 | 1,383 |
| U.S. Government agency obligations | $15,886,000 | 4,144 |
| Securities issued by states & political subdivisions | $8,446,000 | 2,088 |
| Other domestic debt securities | $23,000 | 4,023 |
| 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 | $23,000 | 3,534 |
| 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 | $13,734,000 | 2,455 |
| Mortgage-backed securities | $15,886,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $10,211,000 | 2,313 |
| Issued or guaranteed by U.S. | $10,211,000 | 2,300 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,675,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $5,675,000 | 1,632 |
| 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) | $2,563,000 | 2,808 |
| Available-for-sale securities (fair market value) | $23,320,000 | 3,595 |
| Total debt securities | $25,882,000 | 3,825 |
| 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 | $32,870,000 | 3,119 |
| U.S. Government securities | $25,738,000 | 2,879 |
| U.S. Treasury securities | $3,612,000 | 991 |
| U.S. Government agency obligations | $22,126,000 | 3,084 |
| Securities issued by states & political subdivisions | $7,109,000 | 2,269 |
| Other domestic debt securities | $23,000 | 4,089 |
| 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 | $23,000 | 3,528 |
| 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 | $15,443,000 | 2,166 |
| Mortgage-backed securities | $20,939,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $15,739,000 | 1,566 |
| Issued or guaranteed by U.S. | $15,739,000 | 1,556 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,200,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $5,200,000 | 1,697 |
| 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) | $3,851,000 | 2,544 |
| Available-for-sale securities (fair market value) | $29,019,000 | 2,883 |
| Total debt securities | $32,870,000 | 3,066 |
| 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 | $37,905,000 | 2,825 |
| U.S. Government securities | $32,966,000 | 2,436 |
| U.S. Treasury securities | $10,050,000 | 637 |
| U.S. Government agency obligations | $22,916,000 | 3,041 |
| Securities issued by states & political subdivisions | $4,404,000 | 3,037 |
| Other domestic debt securities | $24,000 | 3,812 |
| 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 | $24,000 | 3,310 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $511,000 | 3,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,864,000 | 2,045 |
| Mortgage-backed securities | $21,237,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $18,734,000 | 1,123 |
| Issued or guaranteed by U.S. | $18,734,000 | 1,115 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,503,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $2,503,000 | 1,954 |
| 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) | $5,315,000 | 2,702 |
| Available-for-sale securities (fair market value) | $32,590,000 | 2,597 |
| Total debt securities | $37,394,000 | 2,763 |
| 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 | $41,243,000 | 2,731 |
| U.S. Government securities | $35,634,000 | 2,341 |
| U.S. Treasury securities | $10,472,000 | 842 |
| U.S. Government agency obligations | $25,162,000 | 2,873 |
| Securities issued by states & political subdivisions | $4,998,000 | 2,910 |
| Other domestic debt securities | $25,000 | 3,759 |
| 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 | $25,000 | 3,155 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $586,000 | 3,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,716,000 | 1,946 |
| Mortgage-backed securities | $23,504,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $21,601,000 | 1,081 |
| Issued or guaranteed by U.S. | $21,601,000 | 1,074 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,903,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,358 |
| 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) | $6,854,000 | 2,622 |
| Available-for-sale securities (fair market value) | $34,389,000 | 2,502 |
| Total debt securities | $40,657,000 | 2,682 |
| 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 | $46,573,000 | 2,486 |
| U.S. Government securities | $38,604,000 | 2,249 |
| U.S. Treasury securities | $11,595,000 | 1,124 |
| U.S. Government agency obligations | $27,009,000 | 2,593 |
| Securities issued by states & political subdivisions | $7,381,000 | 2,224 |
| Other domestic debt securities | $27,000 | 3,760 |
| 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 | $27,000 | 3,048 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $561,000 | 3,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,793,000 | 1,867 |
| Mortgage-backed securities | $27,009,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $27,009,000 | 984 |
| Issued or guaranteed by U.S. | $27,009,000 | 971 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,354,000 | 2,600 |
| Available-for-sale securities (fair market value) | $38,219,000 | 2,229 |
| Total debt securities | $46,012,000 | 2,431 |
| 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 | $46,892,000 | 2,441 |
| U.S. Government securities | $29,434,000 | 2,963 |
| U.S. Treasury securities | $13,588,000 | 1,365 |
| U.S. Government agency obligations | $15,846,000 | 3,858 |
| Securities issued by states & political subdivisions | $16,896,000 | 820 |
| Other domestic debt securities | $27,000 | 3,642 |
| 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 | $27,000 | 2,824 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $535,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,095,000 | 3,128 |
| Mortgage-backed securities | $15,646,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $15,646,000 | 1,445 |
| Issued or guaranteed by U.S. | $15,646,000 | 1,435 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,887,000 | 1,502 |
| Available-for-sale securities (fair market value) | $24,005,000 | 3,160 |
| Total debt securities | $46,357,000 | 2,391 |
| 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 | $58,363,000 | 2,080 |
| U.S. Government securities | $41,195,000 | 2,356 |
| U.S. Treasury securities | $21,550,000 | 1,076 |
| U.S. Government agency obligations | $19,645,000 | 3,399 |
| Securities issued by states & political subdivisions | $16,655,000 | 798 |
| 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 | $0 | 466 |
| Equity securities | $513,000 | 3,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,368,000 | 1,527 |
| Mortgage-backed securities | $19,445,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $18,734,000 | 1,391 |
| Issued or guaranteed by U.S. | $18,734,000 | 1,376 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $711,000 | 4,163 |
| CMOs issued by government agencies or sponsored agencies | $711,000 | 4,010 |
| 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) | $25,622,000 | 1,551 |
| Available-for-sale securities (fair market value) | $32,741,000 | 2,540 |
| Total debt securities | $57,850,000 | 2,030 |
| 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 | $60,393,000 | 2,063 |
| U.S. Government securities | $43,243,000 | 2,314 |
| U.S. Treasury securities | $22,773,000 | 1,246 |
| U.S. Government agency obligations | $20,470,000 | 3,249 |
| Securities issued by states & political subdivisions | $16,662,000 | 790 |
| 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 | $0 | 553 |
| Equity securities | $488,000 | 3,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,355,000 | 1,505 |
| Mortgage-backed securities | $20,270,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $18,696,000 | 1,390 |
| Issued or guaranteed by U.S. | $18,696,000 | 1,371 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,574,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $1,574,000 | 3,583 |
| 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) | $24,149,000 | 1,699 |
| Available-for-sale securities (fair market value) | $36,244,000 | 2,383 |
| Total debt securities | $59,905,000 | 2,019 |
| 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 | $67,264,000 | 1,946 |
| U.S. Government securities | $51,231,000 | 2,069 |
| U.S. Treasury securities | $32,001,000 | 1,090 |
| U.S. Government agency obligations | $19,230,000 | 3,292 |
| Securities issued by states & political subdivisions | $15,580,000 | 847 |
| 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 | $0 | 600 |
| Equity securities | $453,000 | 3,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,681,000 | 1,085 |
| Mortgage-backed securities | $19,230,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $17,465,000 | 1,517 |
| Issued or guaranteed by U.S. | $17,465,000 | 1,494 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,765,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 3,675 |
| 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) | $54,033,000 | 1,370 |
| Available-for-sale securities (fair market value) | $13,231,000 | 3,927 |
| Total debt securities | $66,811,000 | 1,912 |
| 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 | $63,331,000 | 2,158 |
| U.S. Government securities | $52,206,000 | 2,104 |
| U.S. Treasury securities | $30,710,000 | 1,199 |
| U.S. Government agency obligations | $21,496,000 | 3,106 |
| Securities issued by states & political subdivisions | $11,022,000 | 1,357 |
| 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 | $0 | 649 |
| Equity securities | $103,000 | 5,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,101,000 | 1,201 |
| Mortgage-backed securities | $20,496,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $18,574,000 | 1,579 |
| Issued or guaranteed by U.S. | $18,574,000 | 1,556 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,922,000 | 4,149 |
| CMOs issued by government agencies or sponsored agencies | $1,922,000 | 3,970 |
| 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 | $63,228,000 | 2,109 |
| 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 | $60,059,000 | 2,241 |
| U.S. Government securities | $55,683,000 | 1,914 |
| U.S. Treasury securities | $35,315,000 | 1,055 |
| U.S. Government agency obligations | $20,368,000 | 3,203 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,175 |
| Other domestic debt securities | $39,000 | 7,144 |
| Privately issued residential mortgage-backed securities | $39,000 | 3,859 |
| 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 | $0 | 699 |
| 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 | $23,111,000 | 1,256 |
| Mortgage-backed securities | $17,908,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $17,869,000 | 1,659 |
| Issued or guaranteed by U.S. | $17,869,000 | 1,623 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $39,000 | 7,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $39,000 | 3,315 |
| 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 | $59,954,000 | 2,195 |
| 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 |