Home > Brighton Bank > Securities
Brighton Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $58,002,000 | 2,409 |
| U.S. Government securities | $21,074,000 | 2,891 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $21,074,000 | 2,535 |
| Securities issued by states & political subdivisions | $36,928,000 | 1,165 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $21,074,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,074,000 | 1,452 |
| 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) | $58,002,000 | 2,188 |
| Total debt securities | $58,002,000 | 2,391 |
| 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 | $57,022,000 | 2,410 |
| U.S. Government securities | $21,683,000 | 2,855 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,683,000 | 2,485 |
| Securities issued by states & political subdivisions | $35,339,000 | 1,179 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $21,683,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,683,000 | 1,400 |
| 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) | $57,022,000 | 2,183 |
| Total debt securities | $57,022,000 | 2,391 |
| 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 | $59,875,000 | 2,419 |
| U.S. Government securities | $23,553,000 | 2,829 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,553,000 | 2,446 |
| Securities issued by states & political subdivisions | $36,322,000 | 1,213 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $23,553,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,553,000 | 1,388 |
| 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) | $59,875,000 | 2,189 |
| Total debt securities | $59,875,000 | 2,400 |
| 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 | $61,786,000 | 2,458 |
| U.S. Government securities | $25,200,000 | 2,816 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,200,000 | 2,374 |
| Securities issued by states & political subdivisions | $36,586,000 | 1,238 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $25,200,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,200,000 | 1,387 |
| 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) | $61,786,000 | 2,218 |
| Total debt securities | $61,787,000 | 2,439 |
| 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 | $63,441,000 | 2,466 |
| U.S. Government securities | $26,671,000 | 2,765 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $26,671,000 | 2,314 |
| Securities issued by states & political subdivisions | $36,770,000 | 1,272 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $26,671,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,671,000 | 1,353 |
| 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) | $63,441,000 | 2,218 |
| Total debt securities | $63,442,000 | 2,447 |
| 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 | $63,374,000 | 2,464 |
| U.S. Government securities | $27,998,000 | 2,733 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,998,000 | 2,291 |
| Securities issued by states & political subdivisions | $35,376,000 | 1,316 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $27,998,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,998,000 | 1,325 |
| 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) | $63,374,000 | 2,224 |
| Total debt securities | $63,374,000 | 2,448 |
| 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 | $64,883,000 | 2,453 |
| U.S. Government securities | $28,552,000 | 2,736 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,552,000 | 2,302 |
| Securities issued by states & political subdivisions | $36,331,000 | 1,340 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $28,552,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $28,552,000 | 1,371 |
| Issued or guaranteed by U.S. | $28,552,000 | 1,342 |
| 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) | $64,883,000 | 2,253 |
| Total debt securities | $64,885,000 | 2,442 |
| 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 | $68,550,000 | 2,344 |
| U.S. Government securities | $29,919,000 | 2,618 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $29,919,000 | 2,256 |
| Securities issued by states & political subdivisions | $38,631,000 | 1,294 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $29,919,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $29,919,000 | 1,364 |
| Issued or guaranteed by U.S. | $29,919,000 | 1,343 |
| 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) | $68,550,000 | 2,180 |
| Total debt securities | $68,551,000 | 2,335 |
| 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 | $55,665,000 | 2,547 |
| U.S. Government securities | $31,094,000 | 2,440 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $31,094,000 | 2,213 |
| Securities issued by states & political subdivisions | $24,571,000 | 1,827 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $31,094,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $31,094,000 | 1,324 |
| Issued or guaranteed by U.S. | $31,094,000 | 1,293 |
| 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) | $55,665,000 | 2,390 |
| Total debt securities | $55,665,000 | 2,530 |
| 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 | $49,457,000 | 2,635 |
| U.S. Government securities | $30,760,000 | 2,360 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $30,760,000 | 2,180 |
| Securities issued by states & political subdivisions | $18,697,000 | 2,091 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $30,760,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $30,760,000 | 1,284 |
| Issued or guaranteed by U.S. | $30,760,000 | 1,255 |
| 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) | $49,457,000 | 2,477 |
| Total debt securities | $49,457,000 | 2,618 |
| 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 | $50,630,000 | 2,537 |
| U.S. Government securities | $31,367,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,367,000 | 2,098 |
| Securities issued by states & political subdivisions | $19,263,000 | 2,019 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $31,367,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $31,367,000 | 1,229 |
| Issued or guaranteed by U.S. | $31,367,000 | 1,202 |
| 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) | $50,630,000 | 2,389 |
| Total debt securities | $50,629,000 | 2,522 |
| 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 | $48,883,000 | 2,477 |
| U.S. Government securities | $31,077,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,077,000 | 2,012 |
| Securities issued by states & political subdivisions | $17,806,000 | 2,060 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $31,077,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $31,077,000 | 1,180 |
| Issued or guaranteed by U.S. | $31,077,000 | 1,148 |
| 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) | $48,883,000 | 2,329 |
| Total debt securities | $48,883,000 | 2,461 |
| 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 | $38,620,000 | 2,688 |
| U.S. Government securities | $20,839,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,839,000 | 2,364 |
| Securities issued by states & political subdivisions | $17,781,000 | 2,019 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $20,839,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $20,839,000 | 1,420 |
| Issued or guaranteed by U.S. | $20,839,000 | 1,388 |
| 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) | $38,620,000 | 2,516 |
| Total debt securities | $38,619,000 | 2,665 |
| 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 | $36,270,000 | 2,663 |
| U.S. Government securities | $21,159,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,159,000 | 2,306 |
| Securities issued by states & political subdivisions | $15,111,000 | 2,088 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $21,159,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $21,159,000 | 1,362 |
| Issued or guaranteed by U.S. | $21,159,000 | 1,328 |
| 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) | $36,270,000 | 2,499 |
| Total debt securities | $36,270,000 | 2,644 |
| 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 | $35,935,000 | 2,640 |
| U.S. Government securities | $22,605,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $22,605,000 | 2,224 |
| Securities issued by states & political subdivisions | $13,330,000 | 2,146 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $22,605,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $22,605,000 | 1,265 |
| Issued or guaranteed by U.S. | $22,605,000 | 1,229 |
| 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) | $35,935,000 | 2,468 |
| Total debt securities | $35,935,000 | 2,620 |
| 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 | $35,979,000 | 2,573 |
| U.S. Government securities | $22,682,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,682,000 | 2,237 |
| Securities issued by states & political subdivisions | $13,297,000 | 2,024 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $22,682,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $22,682,000 | 1,261 |
| Issued or guaranteed by U.S. | $22,682,000 | 1,223 |
| 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) | $35,979,000 | 2,403 |
| Total debt securities | $35,979,000 | 2,554 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $36,523,000 | 2,572 |
| U.S. Government securities | $24,493,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,493,000 | 2,177 |
| Securities issued by states & political subdivisions | $12,030,000 | 2,103 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $24,493,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $24,493,000 | 1,161 |
| Issued or guaranteed by U.S. | $24,493,000 | 1,132 |
| 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) | $36,523,000 | 2,394 |
| Total debt securities | $36,522,000 | 2,556 |
| 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 | $38,408,000 | 2,509 |
| U.S. Government securities | $26,391,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,391,000 | 2,117 |
| Securities issued by states & political subdivisions | $12,017,000 | 2,126 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $26,391,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $26,391,000 | 1,059 |
| Issued or guaranteed by U.S. | $26,391,000 | 1,029 |
| 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) | $38,408,000 | 2,330 |
| Total debt securities | $38,409,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $41,335,000 | 2,445 |
| U.S. Government securities | $28,408,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,408,000 | 2,068 |
| Securities issued by states & political subdivisions | $12,927,000 | 2,070 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $28,408,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $28,408,000 | 1,001 |
| Issued or guaranteed by U.S. | $28,408,000 | 991 |
| 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) | $41,335,000 | 2,257 |
| Total debt securities | $41,335,000 | 2,426 |
| 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 | $53,870,000 | 2,036 |
| U.S. Government securities | $36,026,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,026,000 | 1,796 |
| Securities issued by states & political subdivisions | $17,844,000 | 1,736 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $35,993,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $35,993,000 | 851 |
| Issued or guaranteed by U.S. | $35,993,000 | 843 |
| 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) | $53,870,000 | 1,879 |
| Total debt securities | $53,869,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $33,000 | 962 |
| Fair value | $33,000 | 962 |
| 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 | $56,475,000 | 1,997 |
| U.S. Government securities | $38,375,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,375,000 | 1,719 |
| Securities issued by states & political subdivisions | $18,100,000 | 1,771 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,003,000 | 2,554 |
| Mortgage-backed securities | $38,341,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $38,341,000 | 817 |
| Issued or guaranteed by U.S. | $38,341,000 | 812 |
| 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) | $56,475,000 | 1,848 |
| Total debt securities | $56,476,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $35,000 | 984 |
| Fair value | $34,000 | 984 |
| 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 | $54,854,000 | 2,061 |
| U.S. Government securities | $37,642,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $37,642,000 | 1,759 |
| Securities issued by states & political subdivisions | $17,212,000 | 1,857 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,745,000 | 2,470 |
| Mortgage-backed securities | $37,606,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $37,606,000 | 837 |
| Issued or guaranteed by U.S. | $37,606,000 | 832 |
| 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) | $54,854,000 | 1,889 |
| Total debt securities | $54,853,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $37,000 | 966 |
| Fair value | $36,000 | 966 |
| 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 | $55,821,000 | 2,063 |
| U.S. Government securities | $39,748,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $39,748,000 | 1,685 |
| Securities issued by states & political subdivisions | $16,073,000 | 1,996 |
| 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 | $12,013,000 | 2,584 |
| Mortgage-backed securities | $39,710,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $39,710,000 | 833 |
| Issued or guaranteed by U.S. | $39,710,000 | 818 |
| 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) | $55,821,000 | 1,894 |
| Total debt securities | $55,819,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $39,000 | 971 |
| Fair value | $38,000 | 971 |
| 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 | $56,671,000 | 2,063 |
| U.S. Government securities | $41,121,000 | 1,780 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $41,121,000 | 1,683 |
| Securities issued by states & political subdivisions | $15,550,000 | 2,074 |
| 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 | $12,982,000 | 2,536 |
| Mortgage-backed securities | $41,081,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $41,081,000 | 832 |
| Issued or guaranteed by U.S. | $41,081,000 | 831 |
| 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) | $56,671,000 | 1,894 |
| Total debt securities | $56,671,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $41,000 | 938 |
| Fair value | $40,000 | 939 |
| 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 | $56,825,000 | 2,110 |
| U.S. Government securities | $41,051,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $41,051,000 | 1,705 |
| Securities issued by states & political subdivisions | $15,774,000 | 2,121 |
| 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 | $12,017,000 | 2,658 |
| Mortgage-backed securities | $41,008,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $41,008,000 | 853 |
| Issued or guaranteed by U.S. | $41,008,000 | 853 |
| 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) | $56,825,000 | 1,928 |
| Total debt securities | $56,826,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $44,000 | 958 |
| Fair value | $43,000 | 958 |
| 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 | $55,742,000 | 2,150 |
| U.S. Government securities | $39,741,000 | 1,829 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,741,000 | 1,749 |
| Securities issued by states & political subdivisions | $16,001,000 | 2,124 |
| 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 | $10,274,000 | 2,867 |
| Mortgage-backed securities | $39,694,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $39,694,000 | 889 |
| Issued or guaranteed by U.S. | $39,694,000 | 889 |
| 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) | $55,742,000 | 1,973 |
| Total debt securities | $55,742,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $47,000 | 988 |
| Fair value | $46,000 | 988 |
| 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 | $56,481,000 | 2,161 |
| U.S. Government securities | $40,407,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,407,000 | 1,771 |
| Securities issued by states & political subdivisions | $16,074,000 | 2,139 |
| 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 | $8,559,000 | 3,111 |
| Mortgage-backed securities | $40,357,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $40,357,000 | 901 |
| Issued or guaranteed by U.S. | $40,357,000 | 901 |
| 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) | $56,481,000 | 1,978 |
| Total debt securities | $56,482,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,060 |
| Fair value | $50,000 | 1,061 |
| 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 | $56,214,000 | 2,194 |
| U.S. Government securities | $40,456,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,456,000 | 1,809 |
| Securities issued by states & political subdivisions | $15,758,000 | 2,169 |
| 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 | $9,259,000 | 3,053 |
| Mortgage-backed securities | $40,402,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $40,402,000 | 916 |
| Issued or guaranteed by U.S. | $40,402,000 | 916 |
| 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) | $56,214,000 | 2,019 |
| Total debt securities | $56,216,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $54,000 | 1,139 |
| Fair value | $54,000 | 1,140 |
| 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 | $55,619,000 | 2,204 |
| U.S. Government securities | $39,917,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,917,000 | 1,782 |
| Securities issued by states & political subdivisions | $15,702,000 | 2,187 |
| 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 | $9,709,000 | 2,987 |
| Mortgage-backed securities | $39,859,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $39,859,000 | 925 |
| Issued or guaranteed by U.S. | $39,859,000 | 925 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $55,619,000 | 2,019 |
| Total debt securities | $55,618,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $58,000 | 1,131 |
| Fair value | $58,000 | 1,132 |
| 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 | $51,387,000 | 2,305 |
| U.S. Government securities | $37,991,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,991,000 | 1,862 |
| Securities issued by states & political subdivisions | $13,396,000 | 2,420 |
| 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 | $10,635,000 | 2,909 |
| Mortgage-backed securities | $37,929,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $37,929,000 | 967 |
| Issued or guaranteed by U.S. | $37,929,000 | 967 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $51,387,000 | 2,111 |
| Total debt securities | $51,387,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $62,000 | 1,122 |
| Fair value | $62,000 | 1,125 |
| 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 | $50,626,000 | 2,386 |
| U.S. Government securities | $37,046,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,046,000 | 1,944 |
| Securities issued by states & political subdivisions | $13,580,000 | 2,395 |
| 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 | $9,574,000 | 3,095 |
| Mortgage-backed securities | $36,979,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $36,979,000 | 1,005 |
| Issued or guaranteed by U.S. | $36,979,000 | 1,001 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,626,000 | 2,174 |
| Total debt securities | $50,626,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $67,000 | 1,256 |
| Fair value | $67,000 | 1,258 |
| 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 | $48,791,000 | 2,496 |
| U.S. Government securities | $35,902,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $35,902,000 | 2,059 |
| Securities issued by states & political subdivisions | $12,889,000 | 2,460 |
| 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 | $10,293,000 | 3,039 |
| Mortgage-backed securities | $35,830,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $35,830,000 | 1,018 |
| Issued or guaranteed by U.S. | $35,830,000 | 1,017 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $48,791,000 | 2,263 |
| Total debt securities | $48,792,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $71,000 | 1,440 |
| Fair value | $72,000 | 1,441 |
| 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 | $51,610,000 | 2,408 |
| U.S. Government securities | $38,772,000 | 2,053 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,772,000 | 1,969 |
| Securities issued by states & political subdivisions | $12,838,000 | 2,491 |
| 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 | $10,991,000 | 2,977 |
| Mortgage-backed securities | $38,696,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $38,696,000 | 967 |
| Issued or guaranteed by U.S. | $38,696,000 | 966 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,610,000 | 2,189 |
| Total debt securities | $51,611,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $76,000 | 1,594 |
| Fair value | $76,000 | 1,595 |
| 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 | $51,666,000 | 2,434 |
| U.S. Government securities | $38,651,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,651,000 | 2,004 |
| Securities issued by states & political subdivisions | $13,015,000 | 2,482 |
| 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 | $9,318,000 | 3,235 |
| Mortgage-backed securities | $38,567,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $38,567,000 | 962 |
| Issued or guaranteed by U.S. | $38,567,000 | 962 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $51,666,000 | 2,207 |
| Total debt securities | $51,665,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $83,000 | 1,786 |
| Fair value | $84,000 | 1,785 |
| 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 | $51,381,000 | 2,483 |
| U.S. Government securities | $38,659,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,659,000 | 2,083 |
| Securities issued by states & political subdivisions | $12,722,000 | 2,509 |
| 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 | $10,069,000 | 3,159 |
| Mortgage-backed securities | $38,567,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $38,567,000 | 1,002 |
| Issued or guaranteed by U.S. | $38,567,000 | 1,001 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,381,000 | 2,268 |
| Total debt securities | $51,380,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $91,000 | 1,925 |
| Fair value | $92,000 | 1,925 |
| 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 | $50,855,000 | 2,531 |
| U.S. Government securities | $38,866,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $38,866,000 | 2,105 |
| Securities issued by states & political subdivisions | $11,989,000 | 2,573 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,666,000 | 3,403 |
| Mortgage-backed securities | $38,766,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $38,766,000 | 1,003 |
| Issued or guaranteed by U.S. | $38,766,000 | 1,003 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $50,855,000 | 2,306 |
| Total debt securities | $50,855,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,044 |
| Fair value | $100,000 | 2,046 |
| 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 | $50,727,000 | 2,566 |
| U.S. Government securities | $39,057,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,057,000 | 2,128 |
| Securities issued by states & political subdivisions | $11,670,000 | 2,616 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,436,000 | 3,301 |
| Mortgage-backed securities | $38,950,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $38,950,000 | 1,015 |
| Issued or guaranteed by U.S. | $38,950,000 | 1,012 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,727,000 | 2,332 |
| Total debt securities | $50,728,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $107,000 | 2,136 |
| Fair value | $107,000 | 2,139 |
| 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 | $51,627,000 | 2,579 |
| U.S. Government securities | $39,818,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,818,000 | 2,156 |
| Securities issued by states & political subdivisions | $11,809,000 | 2,635 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,405,000 | 3,486 |
| Mortgage-backed securities | $38,699,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $38,699,000 | 1,043 |
| Issued or guaranteed by U.S. | $38,699,000 | 1,042 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $51,627,000 | 2,339 |
| Total debt securities | $51,627,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $116,000 | 2,236 |
| Fair value | $117,000 | 2,234 |
| 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 | $49,135,000 | 2,704 |
| U.S. Government securities | $39,756,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,756,000 | 2,191 |
| Securities issued by states & political subdivisions | $9,379,000 | 2,986 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,138,000 | 3,380 |
| Mortgage-backed securities | $38,623,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $38,623,000 | 1,078 |
| Issued or guaranteed by U.S. | $38,623,000 | 1,078 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,135,000 | 2,460 |
| Total debt securities | $49,141,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $129,000 | 2,293 |
| Fair value | $128,000 | 2,296 |
| 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 | $49,567,000 | 2,701 |
| U.S. Government securities | $39,783,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,783,000 | 2,211 |
| Securities issued by states & political subdivisions | $9,784,000 | 2,930 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,833,000 | 3,311 |
| Mortgage-backed securities | $38,635,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $38,635,000 | 1,071 |
| Issued or guaranteed by U.S. | $38,635,000 | 1,070 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $49,567,000 | 2,459 |
| Total debt securities | $49,567,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,338 |
| Fair value | $142,000 | 2,343 |
| 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 | $49,011,000 | 2,731 |
| U.S. Government securities | $39,734,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,734,000 | 2,192 |
| Securities issued by states & political subdivisions | $9,277,000 | 3,004 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,638,000 | 3,192 |
| Mortgage-backed securities | $38,569,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $38,569,000 | 1,068 |
| Issued or guaranteed by U.S. | $38,569,000 | 1,067 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $49,011,000 | 2,482 |
| Total debt securities | $49,010,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $160,000 | 2,323 |
| Fair value | $159,000 | 2,326 |
| 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 | $47,448,000 | 2,812 |
| U.S. Government securities | $39,457,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,457,000 | 2,218 |
| Securities issued by states & political subdivisions | $7,991,000 | 3,222 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,212,000 | 3,408 |
| Mortgage-backed securities | $38,272,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $38,272,000 | 1,074 |
| Issued or guaranteed by U.S. | $38,272,000 | 1,073 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,448,000 | 2,562 |
| Total debt securities | $47,448,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,312 |
| Fair value | $183,000 | 2,314 |
| 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 | $46,574,000 | 2,827 |
| U.S. Government securities | $39,441,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,441,000 | 2,206 |
| Securities issued by states & political subdivisions | $7,133,000 | 3,366 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,123,000 | 3,233 |
| Mortgage-backed securities | $38,208,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $38,208,000 | 1,081 |
| Issued or guaranteed by U.S. | $38,208,000 | 1,080 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,574,000 | 2,596 |
| Total debt securities | $46,574,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $226,000 | 2,260 |
| Fair value | $226,000 | 2,261 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $41,021,000 | 3,095 |
| U.S. Government securities | $35,645,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $35,645,000 | 2,426 |
| Securities issued by states & political subdivisions | $5,376,000 | 3,702 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,888,000 | 3,334 |
| Mortgage-backed securities | $34,356,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $34,356,000 | 1,182 |
| Issued or guaranteed by U.S. | $34,356,000 | 1,180 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $41,021,000 | 2,859 |
| Total debt securities | $41,021,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $275,000 | 2,247 |
| Fair value | $277,000 | 2,242 |
| 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 | $40,720,000 | 3,079 |
| U.S. Government securities | $35,915,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,915,000 | 2,367 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,800 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,669,000 | 3,358 |
| Mortgage-backed securities | $34,573,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $34,573,000 | 1,173 |
| Issued or guaranteed by U.S. | $34,573,000 | 1,172 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $40,720,000 | 2,847 |
| Total debt securities | $40,720,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $324,000 | 2,245 |
| Fair value | $326,000 | 2,245 |
| 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 | $39,413,000 | 3,164 |
| U.S. Government securities | $34,121,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,121,000 | 2,523 |
| Securities issued by states & political subdivisions | $5,292,000 | 3,671 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,935,000 | 3,324 |
| Mortgage-backed securities | $31,966,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $31,966,000 | 1,332 |
| Issued or guaranteed by U.S. | $31,966,000 | 1,331 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,413,000 | 2,928 |
| Total debt securities | $39,413,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $630,000 | 2,109 |
| Fair value | $636,000 | 2,108 |
| 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 | $35,127,000 | 3,407 |
| U.S. Government securities | $29,826,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,826,000 | 2,802 |
| Securities issued by states & political subdivisions | $5,301,000 | 3,626 |
| 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 | $9,818,000 | 3,377 |
| Mortgage-backed securities | $27,591,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $27,591,000 | 1,504 |
| Issued or guaranteed by U.S. | $27,591,000 | 1,502 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $35,127,000 | 3,151 |
| Total debt securities | $35,127,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $711,000 | 2,343 |
| Fair value | $715,000 | 2,341 |
| 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 | $28,908,000 | 3,811 |
| U.S. Government securities | $23,988,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,988,000 | 3,265 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,644 |
| 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 | $9,339,000 | 3,481 |
| Mortgage-backed securities | $22,681,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $22,681,000 | 1,708 |
| Issued or guaranteed by U.S. | $22,681,000 | 1,706 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $28,908,000 | 3,534 |
| Total debt securities | $28,908,000 | 3,782 |
| Structured notes | ||
| Amortized cost | $794,000 | 2,523 |
| Fair value | $798,000 | 2,514 |
| 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 | $28,320,000 | 3,813 |
| U.S. Government securities | $23,361,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,361,000 | 3,247 |
| Securities issued by states & political subdivisions | $4,959,000 | 3,605 |
| 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 | $9,190,000 | 3,349 |
| Mortgage-backed securities | $22,500,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $22,500,000 | 1,630 |
| Issued or guaranteed by U.S. | $22,500,000 | 1,626 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $28,320,000 | 3,513 |
| Total debt securities | $28,320,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $340,000 | 2,791 |
| Fair value | $348,000 | 2,788 |
| 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 | $28,167,000 | 3,746 |
| U.S. Government securities | $23,594,000 | 3,229 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,594,000 | 3,142 |
| Securities issued by states & political subdivisions | $4,573,000 | 3,638 |
| 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 | $10,538,000 | 3,110 |
| Mortgage-backed securities | $22,204,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $22,204,000 | 1,590 |
| Issued or guaranteed by U.S. | $22,204,000 | 1,587 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,167,000 | 3,452 |
| Total debt securities | $28,167,000 | 3,712 |
| Structured notes | ||
| Amortized cost | $358,000 | 2,851 |
| Fair value | $371,000 | 2,848 |
| 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 | $24,200,000 | 4,134 |
| U.S. Government securities | $21,105,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,105,000 | 3,454 |
| Securities issued by states & political subdivisions | $3,095,000 | 4,026 |
| 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 | $9,867,000 | 3,231 |
| Mortgage-backed securities | $19,685,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $19,685,000 | 1,682 |
| Issued or guaranteed by U.S. | $19,685,000 | 1,679 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $24,200,000 | 3,800 |
| Total debt securities | $24,200,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $381,000 | 2,988 |
| Fair value | $396,000 | 2,982 |
| 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 | $24,289,000 | 4,096 |
| U.S. Government securities | $21,195,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,195,000 | 3,431 |
| Securities issued by states & political subdivisions | $3,094,000 | 3,988 |
| 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 | $10,863,000 | 3,071 |
| Mortgage-backed securities | $20,009,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $20,009,000 | 1,628 |
| Issued or guaranteed by U.S. | $20,009,000 | 1,624 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,289,000 | 3,778 |
| Total debt securities | $24,289,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $406,000 | 3,023 |
| Fair value | $425,000 | 3,012 |
| 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 | $24,425,000 | 3,966 |
| U.S. Government securities | $21,338,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,338,000 | 3,245 |
| Securities issued by states & political subdivisions | $3,087,000 | 4,003 |
| 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 | $9,960,000 | 3,176 |
| Mortgage-backed securities | $19,866,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $19,866,000 | 1,565 |
| Issued or guaranteed by U.S. | $19,866,000 | 1,559 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,425,000 | 3,650 |
| Total debt securities | $24,425,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $437,000 | 2,900 |
| Fair value | $456,000 | 2,887 |
| 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 | $24,390,000 | 3,924 |
| U.S. Government securities | $21,549,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,549,000 | 3,174 |
| Securities issued by states & political subdivisions | $2,841,000 | 4,007 |
| 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 | $10,497,000 | 3,138 |
| Mortgage-backed securities | $19,109,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $19,109,000 | 1,587 |
| Issued or guaranteed by U.S. | $19,109,000 | 1,584 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,390,000 | 3,604 |
| Total debt securities | $24,390,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $489,000 | 2,920 |
| Fair value | $509,000 | 2,797 |
| 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 | $24,957,000 | 3,888 |
| U.S. Government securities | $22,128,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,128,000 | 3,194 |
| Securities issued by states & political subdivisions | $2,829,000 | 3,965 |
| 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 | $10,764,000 | 3,116 |
| Mortgage-backed securities | $19,405,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $19,405,000 | 1,591 |
| Issued or guaranteed by U.S. | $19,405,000 | 1,584 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,957,000 | 3,554 |
| Total debt securities | $24,957,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $527,000 | 2,854 |
| Fair value | $549,000 | 2,848 |
| 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 | $24,337,000 | 3,972 |
| U.S. Government securities | $21,172,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,172,000 | 3,343 |
| Securities issued by states & political subdivisions | $3,165,000 | 3,838 |
| 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 | $10,657,000 | 3,211 |
| Mortgage-backed securities | $18,695,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $18,695,000 | 1,712 |
| Issued or guaranteed by U.S. | $18,695,000 | 1,710 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $24,337,000 | 3,609 |
| Total debt securities | $24,337,000 | 3,942 |
| Structured notes | ||
| Amortized cost | $576,000 | 2,621 |
| Fair value | $602,000 | 2,600 |
| 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 | $25,449,000 | 3,842 |
| U.S. Government securities | $22,287,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,287,000 | 3,207 |
| Securities issued by states & political subdivisions | $3,162,000 | 3,848 |
| 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 | $11,481,000 | 3,111 |
| Mortgage-backed securities | $19,008,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $19,008,000 | 1,749 |
| Issued or guaranteed by U.S. | $19,008,000 | 1,743 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $25,449,000 | 3,479 |
| Total debt securities | $25,449,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $606,000 | 2,348 |
| Fair value | $633,000 | 2,340 |
| 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 | $27,968,000 | 3,656 |
| U.S. Government securities | $24,793,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,793,000 | 2,987 |
| Securities issued by states & political subdivisions | $3,175,000 | 3,860 |
| 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 | $10,974,000 | 3,194 |
| Mortgage-backed securities | $20,954,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $20,954,000 | 1,681 |
| Issued or guaranteed by U.S. | $20,954,000 | 1,676 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,968,000 | 3,304 |
| Total debt securities | $27,968,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $643,000 | 1,926 |
| Fair value | $677,000 | 1,907 |
| 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 | $28,882,000 | 3,538 |
| U.S. Government securities | $25,771,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,771,000 | 2,871 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,842 |
| 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 | $9,742,000 | 3,409 |
| Mortgage-backed securities | $21,374,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $21,374,000 | 1,685 |
| Issued or guaranteed by U.S. | $21,374,000 | 1,676 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,882,000 | 3,173 |
| Total debt securities | $28,882,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,432 |
| Fair value | $724,000 | 1,415 |
| 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 | $32,066,000 | 3,307 |
| U.S. Government securities | $28,933,000 | 2,756 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,933,000 | 2,689 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,757 |
| 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 | $12,792,000 | 2,977 |
| Mortgage-backed securities | $22,273,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $22,273,000 | 1,666 |
| Issued or guaranteed by U.S. | $22,273,000 | 1,655 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,066,000 | 2,930 |
| Total debt securities | $32,066,000 | 3,272 |
| Structured notes | ||
| Amortized cost | $765,000 | 1,131 |
| Fair value | $778,000 | 1,124 |
| 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 | $34,354,000 | 3,130 |
| U.S. Government securities | $31,253,000 | 2,590 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,253,000 | 2,537 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,722 |
| 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 | $13,784,000 | 2,884 |
| Mortgage-backed securities | $21,495,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $21,495,000 | 1,682 |
| Issued or guaranteed by U.S. | $21,495,000 | 1,672 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,354,000 | 2,778 |
| Total debt securities | $34,354,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $802,000 | 1,168 |
| Fair value | $804,000 | 1,167 |
| 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 | $28,358,000 | 3,530 |
| U.S. Government securities | $26,068,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,068,000 | 2,829 |
| Securities issued by states & political subdivisions | $2,290,000 | 4,060 |
| 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 | $10,848,000 | 3,313 |
| Mortgage-backed securities | $18,972,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $18,972,000 | 1,754 |
| Issued or guaranteed by U.S. | $18,972,000 | 1,743 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,358,000 | 3,130 |
| Total debt securities | $28,358,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $1,321,000 | 830 |
| Fair value | $1,305,000 | 833 |
| 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 | $29,630,000 | 3,479 |
| U.S. Government securities | $27,576,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,576,000 | 2,752 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,214 |
| 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 | $6,636,000 | 4,082 |
| Mortgage-backed securities | $20,112,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $20,112,000 | 1,678 |
| Issued or guaranteed by U.S. | $20,112,000 | 1,669 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,630,000 | 3,087 |
| Total debt securities | $29,630,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $1,344,000 | 869 |
| Fair value | $1,331,000 | 871 |
| 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 | $28,387,000 | 3,562 |
| U.S. Government securities | $27,270,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,270,000 | 2,763 |
| Securities issued by states & political subdivisions | $1,117,000 | 4,768 |
| 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 | $5,150,000 | 4,432 |
| Mortgage-backed securities | $19,853,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $19,853,000 | 1,640 |
| Issued or guaranteed by U.S. | $19,853,000 | 1,631 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,387,000 | 3,180 |
| Total debt securities | $28,387,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $1,742,000 | 822 |
| Fair value | $1,771,000 | 809 |
| 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 | $33,715,000 | 3,179 |
| U.S. Government securities | $33,237,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $33,237,000 | 2,385 |
| Securities issued by states & political subdivisions | $478,000 | 5,345 |
| 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 | $7,039,000 | 3,988 |
| Mortgage-backed securities | $15,542,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $15,542,000 | 1,700 |
| Issued or guaranteed by U.S. | $15,542,000 | 1,690 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,715,000 | 2,791 |
| Total debt securities | $33,715,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $5,968,000 | 423 |
| Fair value | $6,002,000 | 410 |
| 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 | $34,380,000 | 3,127 |
| U.S. Government securities | $33,906,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,906,000 | 2,372 |
| Securities issued by states & political subdivisions | $474,000 | 5,377 |
| 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 | $8,248,000 | 3,738 |
| Mortgage-backed securities | $13,432,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $13,432,000 | 1,770 |
| Issued or guaranteed by U.S. | $13,432,000 | 1,761 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,380,000 | 2,734 |
| Total debt securities | $34,380,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $6,752,000 | 465 |
| Fair value | $6,778,000 | 463 |
| 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 | $33,705,000 | 3,168 |
| U.S. Government securities | $33,557,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,557,000 | 2,369 |
| Securities issued by states & political subdivisions | $148,000 | 5,874 |
| 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 | $8,170,000 | 3,742 |
| Mortgage-backed securities | $10,780,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $10,780,000 | 1,977 |
| Issued or guaranteed by U.S. | $10,780,000 | 1,971 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,705,000 | 2,767 |
| Total debt securities | $33,705,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $7,013,000 | 472 |
| Fair value | $6,969,000 | 465 |
| 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 | $28,308,000 | 3,584 |
| U.S. Government securities | $28,160,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,160,000 | 2,769 |
| Securities issued by states & political subdivisions | $148,000 | 5,941 |
| 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 | $5,515,000 | 4,413 |
| Mortgage-backed securities | $7,931,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $7,931,000 | 2,361 |
| Issued or guaranteed by U.S. | $7,931,000 | 2,352 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,308,000 | 3,134 |
| Total debt securities | $28,308,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $7,001,000 | 511 |
| Fair value | $7,016,000 | 504 |
| 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 | $26,769,000 | 3,746 |
| U.S. Government securities | $26,621,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,621,000 | 2,917 |
| Securities issued by states & political subdivisions | $148,000 | 5,986 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,000,000 | 4,265 |
| Mortgage-backed securities | $6,812,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 2,583 |
| Issued or guaranteed by U.S. | $6,812,000 | 2,569 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $26,769,000 | 3,276 |
| Total debt securities | $26,769,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $5,611,000 | 660 |
| Fair value | $5,622,000 | 657 |
| 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 | $21,344,000 | 4,394 |
| U.S. Government securities | $21,196,000 | 3,604 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,196,000 | 3,498 |
| Securities issued by states & political subdivisions | $148,000 | 6,050 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,975,000 | 4,317 |
| Mortgage-backed securities | $6,502,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $6,502,000 | 2,660 |
| Issued or guaranteed by U.S. | $6,502,000 | 2,646 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,344,000 | 3,842 |
| Total debt securities | $21,344,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $2,534,000 | 1,341 |
| Fair value | $2,539,000 | 1,334 |
| 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 | $15,874,000 | 5,178 |
| U.S. Government securities | $15,726,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,726,000 | 4,263 |
| Securities issued by states & political subdivisions | $148,000 | 6,086 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,746,000 | 2,726 |
| Mortgage-backed securities | $5,786,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $5,786,000 | 2,833 |
| Issued or guaranteed by U.S. | $5,786,000 | 2,820 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,874,000 | 4,530 |
| Total debt securities | $15,872,000 | 5,129 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,551 |
| Fair value | $640,000 | 2,548 |
| 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 | $13,979,000 | 5,541 |
| U.S. Government securities | $13,830,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,830,000 | 4,637 |
| Securities issued by states & political subdivisions | $149,000 | 6,107 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,979,000 | 2,803 |
| Mortgage-backed securities | $5,558,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $5,558,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,558,000 | 2,918 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,979,000 | 4,871 |
| Total debt securities | $13,978,000 | 5,491 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,542 |
| Fair value | $641,000 | 2,543 |
| 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 | $14,908,000 | 5,393 |
| U.S. Government securities | $14,760,000 | 4,577 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,760,000 | 4,442 |
| Securities issued by states & political subdivisions | $148,000 | 6,153 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,908,000 | 2,652 |
| Mortgage-backed securities | $5,987,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $5,987,000 | 2,864 |
| Issued or guaranteed by U.S. | $5,987,000 | 2,852 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $14,908,000 | 4,710 |
| Total debt securities | $14,908,000 | 5,344 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,395 |
| Fair value | $890,000 | 2,389 |
| 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 | $13,067,000 | 5,708 |
| U.S. Government securities | $12,919,000 | 4,916 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,919,000 | 4,775 |
| Securities issued by states & political subdivisions | $148,000 | 6,189 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,067,000 | 2,861 |
| Mortgage-backed securities | $4,104,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,104,000 | 3,372 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,067,000 | 5,029 |
| Total debt securities | $13,068,000 | 5,649 |
| Structured notes | ||
| Amortized cost | $1,148,000 | 1,992 |
| Fair value | $1,144,000 | 1,990 |
| 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 | $12,734,000 | 5,814 |
| U.S. Government securities | $12,586,000 | 5,018 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,586,000 | 4,874 |
| Securities issued by states & political subdivisions | $148,000 | 6,200 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,734,000 | 2,912 |
| Mortgage-backed securities | $4,496,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,340 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,325 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,734,000 | 5,107 |
| Total debt securities | $12,734,000 | 5,752 |
| Structured notes | ||
| Amortized cost | $1,146,000 | 1,985 |
| Fair value | $1,147,000 | 1,982 |
| 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 | $13,292,000 | 5,774 |
| U.S. Government securities | $13,144,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,144,000 | 4,824 |
| Securities issued by states & political subdivisions | $148,000 | 6,233 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,292,000 | 2,819 |
| Mortgage-backed securities | $4,850,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $4,850,000 | 3,313 |
| Issued or guaranteed by U.S. | $4,850,000 | 3,306 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,292,000 | 5,072 |
| Total debt securities | $13,292,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $1,148,000 | 1,974 |
| Fair value | $1,145,000 | 1,970 |
| 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 | $12,341,000 | 6,001 |
| U.S. Government securities | $12,190,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,190,000 | 5,038 |
| Securities issued by states & political subdivisions | $151,000 | 6,254 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,341,000 | 2,929 |
| Mortgage-backed securities | $5,286,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $5,286,000 | 3,213 |
| Issued or guaranteed by U.S. | $5,286,000 | 3,203 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $12,341,000 | 5,256 |
| Total debt securities | $12,341,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,287 |
| Fair value | $899,000 | 2,280 |
| 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 | $12,827,000 | 5,909 |
| U.S. Government securities | $12,827,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,827,000 | 4,913 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,827,000 | 2,824 |
| Mortgage-backed securities | $5,179,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,179,000 | 3,265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,827,000 | 5,180 |
| Total debt securities | $12,827,000 | 5,840 |
| Structured notes | ||
| Amortized cost | $1,348,000 | 1,844 |
| Fair value | $1,351,000 | 1,837 |
| 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 | $14,457,000 | 5,671 |
| U.S. Government securities | $14,457,000 | 4,820 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,457,000 | 4,647 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,457,000 | 2,586 |
| Mortgage-backed securities | $5,282,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 3,318 |
| Issued or guaranteed by U.S. | $5,282,000 | 3,311 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,457,000 | 4,982 |
| Total debt securities | $14,457,000 | 5,602 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,613 |
| Fair value | $1,844,000 | 1,605 |
| 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 | $14,702,000 | 5,620 |
| U.S. Government securities | $14,702,000 | 4,713 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,702,000 | 4,570 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,702,000 | 2,536 |
| Mortgage-backed securities | $5,398,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $5,398,000 | 3,322 |
| Issued or guaranteed by U.S. | $5,398,000 | 3,312 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,702,000 | 4,932 |
| Total debt securities | $14,702,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $849,000 | 2,031 |
| Fair value | $854,000 | 2,030 |
| 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 | $16,145,000 | 5,422 |
| U.S. Government securities | $16,145,000 | 4,487 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,145,000 | 4,336 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,145,000 | 2,326 |
| Mortgage-backed securities | $5,807,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $5,807,000 | 3,206 |
| Issued or guaranteed by U.S. | $5,807,000 | 3,194 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $16,145,000 | 4,726 |
| Total debt securities | $16,145,000 | 5,332 |
| Structured notes | ||
| Amortized cost | $1,349,000 | 1,501 |
| Fair value | $1,349,000 | 1,496 |
| 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 | $14,343,000 | 5,650 |
| U.S. Government securities | $14,343,000 | 4,661 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,343,000 | 4,506 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,343,000 | 2,431 |
| Mortgage-backed securities | $4,907,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $4,907,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,907,000 | 3,433 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,343,000 | 4,952 |
| Total debt securities | $14,343,000 | 5,562 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $501,000 | 1,850 |
| 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 | $13,380,000 | 5,802 |
| U.S. Government securities | $13,380,000 | 4,819 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,380,000 | 4,656 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,380,000 | 2,505 |
| Mortgage-backed securities | $3,344,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,344,000 | 3,994 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,380,000 | 5,071 |
| Total debt securities | $13,380,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,002,000 | 1,313 |
| 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 | $15,736,000 | 5,366 |
| U.S. Government securities | $15,736,000 | 4,401 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,736,000 | 4,234 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,736,000 | 2,226 |
| Mortgage-backed securities | $2,307,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,494 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,736,000 | 4,646 |
| Total debt securities | $15,736,000 | 5,264 |
| 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 | $18,875,000 | 4,816 |
| U.S. Government securities | $18,875,000 | 3,853 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,875,000 | 3,690 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,875,000 | 1,938 |
| Mortgage-backed securities | $1,787,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,761 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $18,875,000 | 4,152 |
| Total debt securities | $18,875,000 | 4,724 |
| 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 | $10,648,000 | 6,360 |
| U.S. Government securities | $10,042,000 | 5,506 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,042,000 | 5,262 |
| Securities issued by states & political subdivisions | $606,000 | 5,755 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,042,000 | 2,960 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $606,000 | 4,154 |
| Available-for-sale securities (fair market value) | $10,042,000 | 5,629 |
| Total debt securities | $10,648,000 | 6,261 |
| 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 | $11,770,000 | 6,292 |
| U.S. Government securities | $10,377,000 | 5,739 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,377,000 | 5,426 |
| Securities issued by states & political subdivisions | $1,393,000 | 4,933 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,377,000 | 3,097 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,393,000 | 4,207 |
| Available-for-sale securities (fair market value) | $10,377,000 | 5,635 |
| Total debt securities | $11,770,000 | 6,168 |
| 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 | $16,136,000 | 5,570 |
| U.S. Government securities | $13,972,000 | 4,989 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $12,972,000 | 4,755 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,493 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,972,000 | 2,622 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,164,000 | 4,144 |
| Available-for-sale securities (fair market value) | $13,972,000 | 4,943 |
| Total debt securities | $16,136,000 | 5,460 |
| 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 | $15,735,000 | 5,656 |
| U.S. Government securities | $12,582,000 | 5,365 |
| U.S. Treasury securities | $7,559,000 | 1,663 |
| U.S. Government agency obligations | $5,023,000 | 7,201 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,883 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,567,000 | 3,129 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $3,153,000 | 4,123 |
| Available-for-sale securities (fair market value) | $12,582,000 | 5,128 |
| Total debt securities | $15,735,000 | 5,524 |
| 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 | $13,992,000 | 6,233 |
| U.S. Government securities | $9,027,000 | 6,845 |
| U.S. Treasury securities | $9,027,000 | 2,034 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $4,965,000 | 2,764 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 3,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $4,965,000 | 4,164 |
| Available-for-sale securities (fair market value) | $9,027,000 | 6,036 |
| Total debt securities | $13,992,000 | 6,108 |
| 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 | $15,214,000 | 6,356 |
| U.S. Government securities | $9,038,000 | 7,384 |
| U.S. Treasury securities | $9,038,000 | 2,427 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $6,176,000 | 2,368 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,345 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,176,000 | 4,227 |
| Available-for-sale securities (fair market value) | $9,038,000 | 6,284 |
| Total debt securities | $15,214,000 | 6,235 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,173,000 | 7,220 |
| U.S. Government securities | $7,041,000 | 8,600 |
| U.S. Treasury securities | $7,041,000 | 3,603 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $6,132,000 | 2,385 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 6,324 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,132,000 | 4,177 |
| Available-for-sale securities (fair market value) | $6,041,000 | 7,553 |
| Total debt securities | $13,173,000 | 7,078 |
| 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 | $12,799,000 | 7,782 |
| U.S. Government securities | $6,940,000 | 9,164 |
| U.S. Treasury securities | $6,940,000 | 4,470 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $5,859,000 | 2,578 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,306 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,799,000 | 4,840 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $12,799,000 | 7,658 |
| 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 | $7,225,000 | 10,207 |
| U.S. Government securities | $1,506,000 | 12,473 |
| U.S. Treasury securities | $1,506,000 | 9,156 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $5,719,000 | 2,672 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,427 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,225,000 | 10,077 |
| 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 | $5,420,000 | 11,374 |
| U.S. Government securities | $500,000 | 13,413 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $4,920,000 | 2,799 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,935 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,420,000 | 11,235 |
| 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 |