Home > Charlotte State Bank & Trust > Securities
Charlotte State Bank & Trust, Securities
| 2023-06-30 | Rank | |
| Total securities | $185,462,000 | 1,052 |
| U.S. Government securities | $158,334,000 | 813 |
| U.S. Treasury securities | $3,016,000 | 2,191 |
| U.S. Government agency obligations | $155,318,000 | 720 |
| Securities issued by states & political subdivisions | $27,129,000 | 1,508 |
| 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 | $2,465,000 | 3,569 |
| Mortgage-backed securities | $65,765,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,614,000 | 1,207 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,963,000 | 834 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,188,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $138,784,000 | 322 |
| Available-for-sale securities (fair market value) | $46,679,000 | 2,503 |
| Total debt securities | $185,463,000 | 1,038 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $192,382,000 | 1,070 |
| U.S. Government securities | $165,147,000 | 818 |
| U.S. Treasury securities | $3,012,000 | 2,255 |
| U.S. Government agency obligations | $162,135,000 | 687 |
| Securities issued by states & political subdivisions | $27,238,000 | 1,562 |
| 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 | $2,012,000 | 3,607 |
| Mortgage-backed securities | $68,598,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,747,000 | 1,214 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,530,000 | 849 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,321,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $141,284,000 | 330 |
| Available-for-sale securities (fair market value) | $51,101,000 | 2,465 |
| Total debt securities | $192,386,000 | 1,057 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $198,035,000 | 1,064 |
| U.S. Government securities | $170,844,000 | 808 |
| U.S. Treasury securities | $5,964,000 | 1,896 |
| U.S. Government agency obligations | $164,880,000 | 683 |
| Securities issued by states & political subdivisions | $27,191,000 | 1,614 |
| 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 | $2,006,000 | 3,565 |
| Mortgage-backed securities | $70,949,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,877,000 | 1,206 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,897,000 | 838 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,175,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $142,870,000 | 340 |
| Available-for-sale securities (fair market value) | $55,165,000 | 2,384 |
| Total debt securities | $198,035,000 | 1,052 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $187,269,000 | 1,129 |
| U.S. Government securities | $160,037,000 | 855 |
| U.S. Treasury securities | $18,424,000 | 1,152 |
| U.S. Government agency obligations | $141,613,000 | 774 |
| Securities issued by states & political subdivisions | $27,232,000 | 1,601 |
| 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 | $1,989,000 | 3,560 |
| Mortgage-backed securities | $74,056,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,547,000 | 1,123 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,431,000 | 995 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,078,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $103,094,000 | 389 |
| Available-for-sale securities (fair market value) | $84,175,000 | 1,845 |
| Total debt securities | $187,269,000 | 1,114 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $182,600,000 | 1,180 |
| U.S. Government securities | $155,178,000 | 892 |
| U.S. Treasury securities | $18,442,000 | 1,151 |
| U.S. Government agency obligations | $136,736,000 | 805 |
| Securities issued by states & political subdivisions | $27,422,000 | 1,643 |
| 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 | $2,002,000 | 3,574 |
| Mortgage-backed securities | $73,535,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $38,738,000 | 1,125 |
| Issued or guaranteed by U.S. | $38,738,000 | 1,105 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,081,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $13,081,000 | 1,000 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $21,716,000 | 591 |
| Commercial mortgage pass-through securities | $21,716,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $100,835,000 | 367 |
| Available-for-sale securities (fair market value) | $81,765,000 | 1,947 |
| Total debt securities | $182,600,000 | 1,166 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $175,000,000 | 1,209 |
| U.S. Government securities | $148,317,000 | 920 |
| U.S. Treasury securities | $18,535,000 | 1,017 |
| U.S. Government agency obligations | $129,782,000 | 851 |
| Securities issued by states & political subdivisions | $26,683,000 | 1,699 |
| 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 | $2,012,000 | 3,578 |
| Mortgage-backed securities | $67,217,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $32,576,000 | 1,299 |
| Issued or guaranteed by U.S. | $32,576,000 | 1,278 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,417,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $10,417,000 | 1,128 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $24,224,000 | 548 |
| Commercial mortgage pass-through securities | $24,224,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $87,769,000 | 353 |
| Available-for-sale securities (fair market value) | $87,231,000 | 1,861 |
| Total debt securities | $175,000,000 | 1,197 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $138,555,000 | 1,401 |
| U.S. Government securities | $111,328,000 | 1,080 |
| U.S. Treasury securities | $966,000 | 2,036 |
| U.S. Government agency obligations | $110,362,000 | 953 |
| Securities issued by states & political subdivisions | $27,227,000 | 1,713 |
| 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 | $2,033,000 | 3,591 |
| Mortgage-backed securities | $65,639,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $27,138,000 | 1,434 |
| Issued or guaranteed by U.S. | $27,138,000 | 1,403 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,470,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $11,470,000 | 1,058 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $27,031,000 | 513 |
| Commercial mortgage pass-through securities | $27,031,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $68,436,000 | 318 |
| Available-for-sale securities (fair market value) | $70,119,000 | 2,097 |
| Total debt securities | $138,555,000 | 1,380 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $141,455,000 | 1,326 |
| U.S. Government securities | $113,711,000 | 1,004 |
| U.S. Treasury securities | $966,000 | 1,824 |
| U.S. Government agency obligations | $112,745,000 | 919 |
| Securities issued by states & political subdivisions | $27,744,000 | 1,662 |
| 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 | $2,040,000 | 3,605 |
| Mortgage-backed securities | $71,215,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $29,263,000 | 1,335 |
| Issued or guaranteed by U.S. | $29,263,000 | 1,303 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,576,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $12,576,000 | 1,008 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $29,376,000 | 484 |
| Commercial mortgage pass-through securities | $29,376,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $65,807,000 | 298 |
| Available-for-sale securities (fair market value) | $75,648,000 | 1,944 |
| Total debt securities | $141,455,000 | 1,308 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $135,207,000 | 1,318 |
| U.S. Government securities | $107,600,000 | 1,001 |
| U.S. Treasury securities | $964,000 | 1,713 |
| U.S. Government agency obligations | $106,636,000 | 920 |
| Securities issued by states & political subdivisions | $27,607,000 | 1,639 |
| 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 | $2,040,000 | 3,611 |
| Mortgage-backed securities | $67,759,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $27,195,000 | 1,356 |
| Issued or guaranteed by U.S. | $27,195,000 | 1,323 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,752,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $9,752,000 | 1,108 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $30,812,000 | 453 |
| Commercial mortgage pass-through securities | $30,812,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $58,056,000 | 304 |
| Available-for-sale securities (fair market value) | $77,151,000 | 1,865 |
| Total debt securities | $135,207,000 | 1,297 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $132,687,000 | 1,238 |
| U.S. Government securities | $104,840,000 | 917 |
| U.S. Treasury securities | $964,000 | 1,418 |
| U.S. Government agency obligations | $103,876,000 | 870 |
| Securities issued by states & political subdivisions | $27,847,000 | 1,579 |
| 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 | $2,039,000 | 3,616 |
| Mortgage-backed securities | $65,775,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $25,269,000 | 1,367 |
| Issued or guaranteed by U.S. | $25,269,000 | 1,329 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,625,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $10,625,000 | 1,040 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $29,881,000 | 431 |
| Commercial mortgage pass-through securities | $29,881,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $56,014,000 | 300 |
| Available-for-sale securities (fair market value) | $76,673,000 | 1,744 |
| Total debt securities | $132,687,000 | 1,222 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $117,628,000 | 1,245 |
| U.S. Government securities | $90,631,000 | 944 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $90,631,000 | 895 |
| Securities issued by states & political subdivisions | $26,997,000 | 1,567 |
| 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 | $2,046,000 | 3,622 |
| Mortgage-backed securities | $64,318,000 | 992 |
| Certificates of participation in pools of residential mortgages | $23,858,000 | 1,300 |
| Issued or guaranteed by U.S. | $23,858,000 | 1,274 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $9,308,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $9,308,000 | 1,115 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $31,152,000 | 388 |
| Commercial mortgage pass-through securities | $31,152,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $37,036,000 | 340 |
| Available-for-sale securities (fair market value) | $80,592,000 | 1,565 |
| Total debt securities | $117,628,000 | 1,229 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $115,673,000 | 1,217 |
| U.S. Government securities | $88,704,000 | 910 |
| U.S. Treasury securities | $2,009,000 | 822 |
| U.S. Government agency obligations | $86,695,000 | 876 |
| Securities issued by states & political subdivisions | $26,969,000 | 1,445 |
| 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 | $2,036,000 | 3,661 |
| Mortgage-backed securities | $64,971,000 | 970 |
| Certificates of participation in pools of residential mortgages | $26,278,000 | 1,182 |
| Issued or guaranteed by U.S. | $26,278,000 | 1,152 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,063,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,063,000 | 1,389 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $32,630,000 | 375 |
| Commercial mortgage pass-through securities | $32,630,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $34,454,000 | 346 |
| Available-for-sale securities (fair market value) | $81,219,000 | 1,466 |
| Total debt securities | $115,673,000 | 1,199 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $104,023,000 | 1,273 |
| U.S. Government securities | $78,967,000 | 977 |
| U.S. Treasury securities | $2,022,000 | 836 |
| U.S. Government agency obligations | $76,945,000 | 939 |
| Securities issued by states & political subdivisions | $25,056,000 | 1,435 |
| 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 | $2,033,000 | 3,701 |
| Mortgage-backed securities | $60,159,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $24,272,000 | 1,211 |
| Issued or guaranteed by U.S. | $24,272,000 | 1,177 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,967,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,967,000 | 1,343 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $28,920,000 | 399 |
| Commercial mortgage pass-through securities | $28,920,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $35,448,000 | 342 |
| Available-for-sale securities (fair market value) | $68,575,000 | 1,607 |
| Total debt securities | $104,023,000 | 1,254 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $103,312,000 | 1,242 |
| U.S. Government securities | $80,568,000 | 974 |
| U.S. Treasury securities | $3,040,000 | 761 |
| U.S. Government agency obligations | $77,528,000 | 950 |
| Securities issued by states & political subdivisions | $22,744,000 | 1,414 |
| 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 | $1,999,000 | 3,729 |
| Mortgage-backed securities | $58,460,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $24,403,000 | 1,192 |
| Issued or guaranteed by U.S. | $24,403,000 | 1,156 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,604,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,604,000 | 1,302 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $26,453,000 | 418 |
| Commercial mortgage pass-through securities | $26,453,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $34,743,000 | 349 |
| Available-for-sale securities (fair market value) | $68,569,000 | 1,553 |
| Total debt securities | $103,312,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $2,002,000 | 192 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $111,213,000 | 1,159 |
| U.S. Government securities | $88,392,000 | 937 |
| U.S. Treasury securities | $3,024,000 | 793 |
| U.S. Government agency obligations | $85,368,000 | 903 |
| Securities issued by states & political subdivisions | $22,821,000 | 1,380 |
| 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 | $1,997,000 | 3,795 |
| Mortgage-backed securities | $58,557,000 | 985 |
| Certificates of participation in pools of residential mortgages | $23,458,000 | 1,206 |
| Issued or guaranteed by U.S. | $23,458,000 | 1,176 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,143,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $8,143,000 | 1,251 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $26,956,000 | 407 |
| Commercial mortgage pass-through securities | $26,956,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $35,470,000 | 367 |
| Available-for-sale securities (fair market value) | $75,743,000 | 1,440 |
| Total debt securities | $111,213,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 225 |
| Fair value | $2,975,000 | 219 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $114,686,000 | 1,120 |
| U.S. Government securities | $91,366,000 | 909 |
| U.S. Treasury securities | $3,025,000 | 812 |
| U.S. Government agency obligations | $88,341,000 | 884 |
| Securities issued by states & political subdivisions | $23,320,000 | 1,355 |
| 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 | $2,005,000 | 3,859 |
| Mortgage-backed securities | $58,999,000 | 964 |
| Certificates of participation in pools of residential mortgages | $21,649,000 | 1,219 |
| Issued or guaranteed by U.S. | $21,649,000 | 1,186 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,717,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,717,000 | 1,236 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $28,633,000 | 390 |
| Commercial mortgage pass-through securities | $28,633,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $37,361,000 | 380 |
| Available-for-sale securities (fair market value) | $77,325,000 | 1,414 |
| Total debt securities | $114,686,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 301 |
| Fair value | $2,987,000 | 299 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $121,043,000 | 1,081 |
| U.S. Government securities | $97,785,000 | 877 |
| U.S. Treasury securities | $3,029,000 | 823 |
| U.S. Government agency obligations | $94,756,000 | 855 |
| Securities issued by states & political subdivisions | $23,258,000 | 1,385 |
| 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 | $1,993,000 | 3,910 |
| Mortgage-backed securities | $61,126,000 | 932 |
| Certificates of participation in pools of residential mortgages | $22,825,000 | 1,159 |
| Issued or guaranteed by U.S. | $22,825,000 | 1,147 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,148,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,148,000 | 1,197 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $29,153,000 | 378 |
| Commercial mortgage pass-through securities | $29,153,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $37,988,000 | 392 |
| Available-for-sale securities (fair market value) | $83,055,000 | 1,359 |
| Total debt securities | $121,043,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 343 |
| Fair value | $2,951,000 | 343 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $119,902,000 | 1,095 |
| U.S. Government securities | $96,018,000 | 895 |
| U.S. Treasury securities | $3,013,000 | 847 |
| U.S. Government agency obligations | $93,005,000 | 863 |
| Securities issued by states & political subdivisions | $23,884,000 | 1,408 |
| 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 | $1,991,000 | 3,968 |
| Mortgage-backed securities | $61,806,000 | 916 |
| Certificates of participation in pools of residential mortgages | $23,696,000 | 1,151 |
| Issued or guaranteed by U.S. | $23,696,000 | 1,138 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,471,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $9,471,000 | 1,170 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $28,639,000 | 367 |
| Commercial mortgage pass-through securities | $28,639,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $38,806,000 | 396 |
| Available-for-sale securities (fair market value) | $81,096,000 | 1,376 |
| Total debt securities | $119,902,000 | 1,082 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 351 |
| Fair value | $2,892,000 | 352 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $121,030,000 | 1,093 |
| U.S. Government securities | $96,914,000 | 886 |
| U.S. Treasury securities | $3,000,000 | 852 |
| U.S. Government agency obligations | $93,914,000 | 859 |
| Securities issued by states & political subdivisions | $24,116,000 | 1,416 |
| 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 | $1,990,000 | 4,009 |
| Mortgage-backed securities | $62,914,000 | 899 |
| Certificates of participation in pools of residential mortgages | $24,495,000 | 1,138 |
| Issued or guaranteed by U.S. | $24,495,000 | 1,130 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,690,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,690,000 | 1,149 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $28,729,000 | 352 |
| Commercial mortgage pass-through securities | $28,729,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $39,649,000 | 408 |
| Available-for-sale securities (fair market value) | $81,381,000 | 1,398 |
| Total debt securities | $121,030,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 363 |
| Fair value | $2,834,000 | 364 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $124,384,000 | 1,060 |
| U.S. Government securities | $101,351,000 | 848 |
| U.S. Treasury securities | $995,000 | 1,173 |
| U.S. Government agency obligations | $100,356,000 | 803 |
| Securities issued by states & political subdivisions | $23,033,000 | 1,481 |
| 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 | $1,988,000 | 4,061 |
| Mortgage-backed securities | $61,200,000 | 906 |
| Certificates of participation in pools of residential mortgages | $22,507,000 | 1,214 |
| Issued or guaranteed by U.S. | $22,507,000 | 1,208 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,000,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $10,000,000 | 1,118 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $28,693,000 | 348 |
| Commercial mortgage pass-through securities | $28,693,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $39,152,000 | 425 |
| Available-for-sale securities (fair market value) | $85,232,000 | 1,347 |
| Total debt securities | $124,384,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 288 |
| Fair value | $3,715,000 | 290 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $126,774,000 | 1,064 |
| U.S. Government securities | $103,600,000 | 834 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $103,600,000 | 788 |
| Securities issued by states & political subdivisions | $23,174,000 | 1,529 |
| 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 | $1,986,000 | 4,108 |
| Mortgage-backed securities | $63,765,000 | 900 |
| Certificates of participation in pools of residential mortgages | $23,702,000 | 1,218 |
| Issued or guaranteed by U.S. | $23,702,000 | 1,181 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,541,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,541,000 | 1,084 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $29,522,000 | 318 |
| Commercial mortgage pass-through securities | $29,522,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $40,039,000 | 420 |
| Available-for-sale securities (fair market value) | $86,735,000 | 1,342 |
| Total debt securities | $126,774,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 294 |
| Fair value | $3,757,000 | 294 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $126,966,000 | 1,069 |
| U.S. Government securities | $103,850,000 | 852 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $103,850,000 | 814 |
| Securities issued by states & political subdivisions | $23,116,000 | 1,583 |
| 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 | $2,286,000 | 4,092 |
| Mortgage-backed securities | $35,969,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $24,875,000 | 1,202 |
| Issued or guaranteed by U.S. | $24,875,000 | 1,199 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,094,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,094,000 | 1,036 |
| 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) | $40,453,000 | 428 |
| Available-for-sale securities (fair market value) | $86,513,000 | 1,351 |
| Total debt securities | $126,966,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 283 |
| Fair value | $3,761,000 | 287 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $125,756,000 | 1,090 |
| U.S. Government securities | $101,857,000 | 870 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $101,857,000 | 831 |
| Securities issued by states & political subdivisions | $23,899,000 | 1,582 |
| 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 | $2,284,000 | 4,149 |
| Mortgage-backed securities | $35,610,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $23,917,000 | 1,254 |
| Issued or guaranteed by U.S. | $23,917,000 | 1,253 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,693,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,693,000 | 1,006 |
| 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) | $41,146,000 | 428 |
| Available-for-sale securities (fair market value) | $84,610,000 | 1,400 |
| Total debt securities | $125,756,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 278 |
| Fair value | $3,827,000 | 282 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $125,779,000 | 1,084 |
| U.S. Government securities | $103,472,000 | 865 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $103,472,000 | 827 |
| Securities issued by states & political subdivisions | $22,307,000 | 1,708 |
| 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 | $2,282,000 | 4,210 |
| Mortgage-backed securities | $37,585,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $25,258,000 | 1,228 |
| Issued or guaranteed by U.S. | $25,258,000 | 1,226 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,327,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $12,327,000 | 972 |
| 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) | $40,044,000 | 457 |
| Available-for-sale securities (fair market value) | $85,735,000 | 1,402 |
| Total debt securities | $125,779,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 289 |
| Fair value | $3,871,000 | 291 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $117,378,000 | 1,183 |
| U.S. Government securities | $95,548,000 | 939 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $95,548,000 | 899 |
| Securities issued by states & political subdivisions | $21,830,000 | 1,732 |
| 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 | $2,280,000 | 4,242 |
| Mortgage-backed securities | $39,434,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $26,443,000 | 1,216 |
| Issued or guaranteed by U.S. | $26,443,000 | 1,215 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,991,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $12,991,000 | 933 |
| 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) | $40,463,000 | 461 |
| Available-for-sale securities (fair market value) | $76,915,000 | 1,567 |
| Total debt securities | $117,378,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 315 |
| Fair value | $3,884,000 | 313 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $111,146,000 | 1,247 |
| U.S. Government securities | $90,753,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $90,753,000 | 961 |
| Securities issued by states & political subdivisions | $20,393,000 | 1,842 |
| 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 | $2,282,000 | 4,279 |
| Mortgage-backed securities | $40,952,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $27,372,000 | 1,217 |
| Issued or guaranteed by U.S. | $27,372,000 | 1,216 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,580,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $13,580,000 | 914 |
| 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) | $39,106,000 | 479 |
| Available-for-sale securities (fair market value) | $72,040,000 | 1,662 |
| Total debt securities | $111,146,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $3,991,000 | 335 |
| Fair value | $3,833,000 | 333 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $108,851,000 | 1,262 |
| U.S. Government securities | $88,530,000 | 1,004 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,530,000 | 959 |
| Securities issued by states & political subdivisions | $20,321,000 | 1,859 |
| 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 | $2,284,000 | 4,315 |
| Mortgage-backed securities | $42,556,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $28,298,000 | 1,189 |
| Issued or guaranteed by U.S. | $28,298,000 | 1,188 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,258,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,258,000 | 879 |
| 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) | $39,851,000 | 473 |
| Available-for-sale securities (fair market value) | $69,000,000 | 1,708 |
| Total debt securities | $108,851,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 318 |
| Fair value | $3,796,000 | 314 |
| 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 | $112,538,000 | 1,210 |
| U.S. Government securities | $91,965,000 | 959 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $91,965,000 | 913 |
| Securities issued by states & political subdivisions | $20,573,000 | 1,844 |
| 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 | $1,817,000 | 4,505 |
| Mortgage-backed securities | $46,269,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $30,696,000 | 1,120 |
| Issued or guaranteed by U.S. | $30,696,000 | 1,119 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,573,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,573,000 | 845 |
| 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) | $40,681,000 | 477 |
| Available-for-sale securities (fair market value) | $71,857,000 | 1,651 |
| Total debt securities | $112,538,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 298 |
| Fair value | $3,977,000 | 295 |
| 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 | $111,594,000 | 1,237 |
| U.S. Government securities | $92,282,000 | 979 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $92,282,000 | 928 |
| Securities issued by states & political subdivisions | $19,312,000 | 1,919 |
| 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 | $1,790,000 | 4,608 |
| Mortgage-backed securities | $48,673,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $32,008,000 | 1,110 |
| Issued or guaranteed by U.S. | $32,008,000 | 1,106 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,665,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $16,665,000 | 828 |
| 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) | $47,204,000 | 436 |
| Available-for-sale securities (fair market value) | $64,390,000 | 1,811 |
| Total debt securities | $111,593,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $105,316,000 | 1,326 |
| U.S. Government securities | $86,295,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $86,295,000 | 996 |
| Securities issued by states & political subdivisions | $19,021,000 | 1,922 |
| 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 | $1,797,000 | 4,650 |
| Mortgage-backed securities | $50,864,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $33,322,000 | 1,071 |
| Issued or guaranteed by U.S. | $33,322,000 | 1,070 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,542,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $17,542,000 | 810 |
| 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) | $51,048,000 | 422 |
| Available-for-sale securities (fair market value) | $54,268,000 | 2,080 |
| Total debt securities | $105,315,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $998,000 | 998 |
| Fair value | $1,000,000 | 906 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $110,540,000 | 1,277 |
| U.S. Government securities | $91,788,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $91,788,000 | 964 |
| Securities issued by states & political subdivisions | $18,752,000 | 1,963 |
| 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 | $1,905,000 | 4,664 |
| Mortgage-backed securities | $52,112,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $34,041,000 | 1,068 |
| Issued or guaranteed by U.S. | $34,041,000 | 1,066 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,071,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $18,071,000 | 794 |
| 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) | $51,368,000 | 426 |
| Available-for-sale securities (fair market value) | $59,172,000 | 1,984 |
| Total debt securities | $110,540,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,109 |
| Fair value | $998,000 | 1,044 |
| 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 | $103,384,000 | 1,358 |
| U.S. Government securities | $85,136,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $85,136,000 | 1,037 |
| Securities issued by states & political subdivisions | $18,248,000 | 1,990 |
| 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 | $1,907,000 | 4,741 |
| Mortgage-backed securities | $48,520,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $29,583,000 | 1,180 |
| Issued or guaranteed by U.S. | $29,583,000 | 1,179 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,937,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $18,937,000 | 776 |
| 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) | $49,178,000 | 442 |
| Available-for-sale securities (fair market value) | $54,206,000 | 2,131 |
| Total debt securities | $103,384,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $110,071,000 | 1,316 |
| U.S. Government securities | $91,794,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $91,794,000 | 997 |
| Securities issued by states & political subdivisions | $18,277,000 | 1,965 |
| 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 | $1,909,000 | 4,769 |
| Mortgage-backed securities | $49,272,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $29,519,000 | 1,230 |
| Issued or guaranteed by U.S. | $29,519,000 | 1,229 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,753,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $19,753,000 | 793 |
| 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) | $50,418,000 | 438 |
| Available-for-sale securities (fair market value) | $59,653,000 | 2,011 |
| Total debt securities | $110,071,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $999,000 | 1,302 |
| 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 | $98,580,000 | 1,458 |
| U.S. Government securities | $80,996,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $80,996,000 | 1,129 |
| Securities issued by states & political subdivisions | $17,584,000 | 2,011 |
| 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 | $1,921,000 | 4,840 |
| Mortgage-backed securities | $43,182,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $22,238,000 | 1,526 |
| Issued or guaranteed by U.S. | $22,238,000 | 1,526 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,944,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $20,944,000 | 796 |
| 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) | $49,867,000 | 439 |
| Available-for-sale securities (fair market value) | $48,713,000 | 2,375 |
| Total debt securities | $98,580,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $93,719,000 | 1,533 |
| U.S. Government securities | $76,921,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $76,921,000 | 1,185 |
| Securities issued by states & political subdivisions | $16,798,000 | 2,094 |
| 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 | $1,918,000 | 4,901 |
| Mortgage-backed securities | $38,393,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $16,800,000 | 1,890 |
| Issued or guaranteed by U.S. | $16,800,000 | 1,888 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,593,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $21,593,000 | 789 |
| 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) | $49,814,000 | 441 |
| Available-for-sale securities (fair market value) | $43,905,000 | 2,572 |
| Total debt securities | $93,719,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $97,618,000 | 1,504 |
| U.S. Government securities | $80,679,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $80,679,000 | 1,151 |
| Securities issued by states & political subdivisions | $16,939,000 | 2,090 |
| 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 | $1,920,000 | 4,953 |
| Mortgage-backed securities | $39,469,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $17,304,000 | 1,914 |
| Issued or guaranteed by U.S. | $17,304,000 | 1,913 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,165,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $22,165,000 | 793 |
| 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) | $50,458,000 | 438 |
| Available-for-sale securities (fair market value) | $47,160,000 | 2,508 |
| Total debt securities | $97,618,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $972,000 | 1,657 |
| 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 | $97,192,000 | 1,521 |
| U.S. Government securities | $80,247,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $80,247,000 | 1,190 |
| Securities issued by states & political subdivisions | $16,945,000 | 2,102 |
| 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 | $1,919,000 | 5,005 |
| Mortgage-backed securities | $37,145,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $14,188,000 | 2,205 |
| Issued or guaranteed by U.S. | $14,188,000 | 2,204 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,957,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $22,957,000 | 773 |
| 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) | $51,353,000 | 428 |
| Available-for-sale securities (fair market value) | $45,839,000 | 2,588 |
| Total debt securities | $97,192,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $964,000 | 1,704 |
| 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 | $93,080,000 | 1,603 |
| U.S. Government securities | $76,028,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $76,028,000 | 1,262 |
| Securities issued by states & political subdivisions | $17,052,000 | 2,098 |
| 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 | $1,913,000 | 5,048 |
| Mortgage-backed securities | $33,259,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $9,745,000 | 2,695 |
| Issued or guaranteed by U.S. | $9,745,000 | 2,695 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,514,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $23,514,000 | 777 |
| 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) | $47,193,000 | 441 |
| Available-for-sale securities (fair market value) | $45,887,000 | 2,601 |
| Total debt securities | $93,080,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $936,000 | 1,754 |
| 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 | $86,161,000 | 1,711 |
| U.S. Government securities | $69,179,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,179,000 | 1,353 |
| Securities issued by states & political subdivisions | $16,982,000 | 2,098 |
| 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 | $1,905,000 | 5,088 |
| Mortgage-backed securities | $30,905,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $6,949,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,949,000 | 3,105 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,956,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $23,956,000 | 758 |
| 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) | $42,620,000 | 460 |
| Available-for-sale securities (fair market value) | $43,541,000 | 2,693 |
| Total debt securities | $86,161,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $917,000 | 1,745 |
| 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 | $87,206,000 | 1,723 |
| U.S. Government securities | $70,184,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $70,184,000 | 1,372 |
| Securities issued by states & political subdivisions | $17,022,000 | 2,096 |
| 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 | $1,910,000 | 5,132 |
| Mortgage-backed securities | $32,871,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $7,297,000 | 3,056 |
| Issued or guaranteed by U.S. | $7,297,000 | 3,053 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,574,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $25,574,000 | 744 |
| 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) | $42,908,000 | 443 |
| Available-for-sale securities (fair market value) | $44,298,000 | 2,698 |
| Total debt securities | $87,206,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $935,000 | 1,726 |
| 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 | $83,008,000 | 1,786 |
| U.S. Government securities | $66,349,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,349,000 | 1,427 |
| Securities issued by states & political subdivisions | $16,659,000 | 2,121 |
| 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 | $1,914,000 | 5,168 |
| Mortgage-backed securities | $34,482,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $7,769,000 | 2,953 |
| Issued or guaranteed by U.S. | $7,769,000 | 2,951 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,713,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $26,713,000 | 727 |
| 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) | $41,992,000 | 416 |
| Available-for-sale securities (fair market value) | $41,016,000 | 2,820 |
| Total debt securities | $83,006,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $950,000 | 1,706 |
| 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 | $77,822,000 | 1,900 |
| U.S. Government securities | $65,298,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $65,298,000 | 1,471 |
| Securities issued by states & political subdivisions | $12,524,000 | 2,530 |
| 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 | $1,950,000 | 5,219 |
| Mortgage-backed securities | $31,255,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,866 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,865 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,656,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $22,656,000 | 860 |
| 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) | $10,286,000 | 953 |
| Available-for-sale securities (fair market value) | $67,536,000 | 1,957 |
| Total debt securities | $77,822,000 | 1,877 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,997,000 | 1,262 |
| 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 | $74,038,000 | 1,955 |
| U.S. Government securities | $62,677,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,677,000 | 1,507 |
| Securities issued by states & political subdivisions | $11,361,000 | 2,656 |
| 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 | $1,952,000 | 5,236 |
| Mortgage-backed securities | $23,550,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $7,379,000 | 3,055 |
| Issued or guaranteed by U.S. | $7,379,000 | 3,054 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,171,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $16,171,000 | 1,080 |
| 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) | $11,889,000 | 898 |
| Available-for-sale securities (fair market value) | $62,149,000 | 2,049 |
| Total debt securities | $74,039,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 659 |
| Fair value | $6,020,000 | 639 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $69,751,000 | 2,050 |
| U.S. Government securities | $59,843,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,843,000 | 1,599 |
| Securities issued by states & political subdivisions | $9,908,000 | 2,817 |
| 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 | $1,966,000 | 5,291 |
| Mortgage-backed securities | $18,360,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $7,051,000 | 3,261 |
| Issued or guaranteed by U.S. | $7,051,000 | 3,259 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,309,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $11,309,000 | 1,376 |
| 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) | $14,473,000 | 815 |
| Available-for-sale securities (fair market value) | $55,278,000 | 2,262 |
| Total debt securities | $69,752,000 | 2,023 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 529 |
| Fair value | $8,027,000 | 528 |
| 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 | $67,726,000 | 2,099 |
| U.S. Government securities | $58,268,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $58,268,000 | 1,664 |
| Securities issued by states & political subdivisions | $9,458,000 | 2,835 |
| 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 | $1,956,000 | 5,352 |
| Mortgage-backed securities | $9,547,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $7,537,000 | 3,202 |
| Issued or guaranteed by U.S. | $7,537,000 | 3,202 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,010,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $2,010,000 | 2,638 |
| 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) | $18,398,000 | 696 |
| Available-for-sale securities (fair market value) | $49,328,000 | 2,491 |
| Total debt securities | $67,726,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $11,990,000 | 424 |
| Fair value | $12,049,000 | 418 |
| 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 | $70,337,000 | 2,031 |
| U.S. Government securities | $60,914,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $60,914,000 | 1,647 |
| Securities issued by states & political subdivisions | $9,423,000 | 2,757 |
| 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 | $1,939,000 | 5,394 |
| Mortgage-backed securities | $7,007,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $7,007,000 | 3,294 |
| Issued or guaranteed by U.S. | $7,007,000 | 3,292 |
| 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) | $26,490,000 | 553 |
| Available-for-sale securities (fair market value) | $43,847,000 | 2,732 |
| Total debt securities | $70,338,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $14,989,000 | 390 |
| Fair value | $14,845,000 | 395 |
| 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 | $68,995,000 | 2,012 |
| U.S. Government securities | $59,650,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $59,650,000 | 1,606 |
| Securities issued by states & political subdivisions | $9,345,000 | 2,738 |
| 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 | $1,378,000 | 5,337 |
| Mortgage-backed securities | $7,450,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $7,450,000 | 3,106 |
| Issued or guaranteed by U.S. | $7,450,000 | 3,106 |
| 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) | $24,629,000 | 587 |
| Available-for-sale securities (fair market value) | $44,366,000 | 2,604 |
| Total debt securities | $68,994,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $19,181,000 | 300 |
| Fair value | $19,228,000 | 297 |
| 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 | $54,261,000 | 2,383 |
| U.S. Government securities | $44,466,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $44,466,000 | 1,960 |
| Securities issued by states & political subdivisions | $9,795,000 | 2,609 |
| 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 | $912,000 | 5,552 |
| Mortgage-backed securities | $8,195,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $8,156,000 | 2,934 |
| Issued or guaranteed by U.S. | $8,156,000 | 2,930 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,463 |
| 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) | $20,232,000 | 669 |
| Available-for-sale securities (fair market value) | $34,029,000 | 3,068 |
| Total debt securities | $54,262,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $19,183,000 | 285 |
| Fair value | $19,235,000 | 285 |
| 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 | $59,064,000 | 2,218 |
| U.S. Government securities | $49,513,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,513,000 | 1,818 |
| Securities issued by states & political subdivisions | $9,551,000 | 2,588 |
| 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 | $908,000 | 5,595 |
| Mortgage-backed securities | $8,470,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $8,380,000 | 2,862 |
| Issued or guaranteed by U.S. | $8,380,000 | 2,855 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $90,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,378 |
| 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) | $18,619,000 | 708 |
| Available-for-sale securities (fair market value) | $40,445,000 | 2,722 |
| Total debt securities | $59,064,000 | 2,198 |
| Structured notes | ||
| Amortized cost | $22,878,000 | 269 |
| Fair value | $22,871,000 | 270 |
| 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 | $45,954,000 | 2,700 |
| U.S. Government securities | $36,693,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,693,000 | 2,294 |
| Securities issued by states & political subdivisions | $9,261,000 | 2,589 |
| 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 | $2,992,000 | 4,853 |
| Mortgage-backed securities | $8,611,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,790 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,784 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $153,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,288 |
| 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) | $13,203,000 | 888 |
| Available-for-sale securities (fair market value) | $32,751,000 | 3,144 |
| Total debt securities | $45,954,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $19,652,000 | 374 |
| Fair value | $19,234,000 | 380 |
| 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 | $39,925,000 | 2,905 |
| U.S. Government securities | $30,853,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,853,000 | 2,495 |
| Securities issued by states & political subdivisions | $9,072,000 | 2,611 |
| 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 | $2,929,000 | 4,888 |
| Mortgage-backed securities | $7,128,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $6,901,000 | 2,947 |
| Issued or guaranteed by U.S. | $6,901,000 | 2,938 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $227,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,208 |
| 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) | $10,322,000 | 1,002 |
| Available-for-sale securities (fair market value) | $29,603,000 | 3,241 |
| Total debt securities | $39,925,000 | 2,880 |
| Structured notes | ||
| Amortized cost | $16,183,000 | 415 |
| Fair value | $15,710,000 | 423 |
| 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 | $36,174,000 | 3,072 |
| U.S. Government securities | $26,704,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,704,000 | 2,766 |
| Securities issued by states & political subdivisions | $9,470,000 | 2,459 |
| 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 | $3,019,000 | 4,901 |
| Mortgage-backed securities | $7,844,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 2,791 |
| Issued or guaranteed by U.S. | $7,548,000 | 2,783 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $296,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 3,123 |
| 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) | $10,292,000 | 1,027 |
| Available-for-sale securities (fair market value) | $25,882,000 | 3,470 |
| Total debt securities | $36,174,000 | 3,044 |
| Structured notes | ||
| Amortized cost | $11,991,000 | 511 |
| Fair value | $12,022,000 | 516 |
| 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 | $36,405,000 | 3,057 |
| U.S. Government securities | $27,246,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,246,000 | 2,780 |
| Securities issued by states & political subdivisions | $9,159,000 | 2,395 |
| 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 | $2,958,000 | 4,979 |
| Mortgage-backed securities | $8,449,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $8,093,000 | 2,726 |
| Issued or guaranteed by U.S. | $8,093,000 | 2,718 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $356,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,990 |
| 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) | $10,414,000 | 1,058 |
| Available-for-sale securities (fair market value) | $25,991,000 | 3,469 |
| Total debt securities | $36,405,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 836 |
| Fair value | $8,012,000 | 837 |
| 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 | $33,371,000 | 3,274 |
| U.S. Government securities | $24,197,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,197,000 | 3,065 |
| Securities issued by states & political subdivisions | $9,174,000 | 2,366 |
| 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 | $732,000 | 5,978 |
| Mortgage-backed securities | $8,992,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $8,544,000 | 2,741 |
| Issued or guaranteed by U.S. | $8,544,000 | 2,735 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $448,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,892 |
| 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) | $4,512,000 | 1,589 |
| Available-for-sale securities (fair market value) | $28,859,000 | 3,241 |
| Total debt securities | $33,371,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $992,000 | 2,420 |
| 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 | $33,855,000 | 3,211 |
| U.S. Government securities | $24,309,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,309,000 | 3,018 |
| Securities issued by states & political subdivisions | $9,044,000 | 2,382 |
| Other domestic debt securities | $502,000 | 2,665 |
| Privately issued residential mortgage-backed securities | $502,000 | 1,265 |
| 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 | $734,000 | 6,027 |
| Mortgage-backed securities | $9,588,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $9,086,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,086,000 | 2,715 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $502,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $502,000 | 1,209 |
| 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) | $4,602,000 | 1,575 |
| Available-for-sale securities (fair market value) | $29,253,000 | 3,198 |
| Total debt securities | $33,855,000 | 3,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $39,205,000 | 2,908 |
| U.S. Government securities | $30,302,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,302,000 | 2,592 |
| Securities issued by states & political subdivisions | $8,903,000 | 2,438 |
| 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 | $727,000 | 6,049 |
| Mortgage-backed securities | $10,186,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 2,726 |
| Issued or guaranteed by U.S. | $9,605,000 | 2,717 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $581,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $581,000 | 2,788 |
| 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) | $6,660,000 | 1,396 |
| Available-for-sale securities (fair market value) | $32,545,000 | 2,973 |
| Total debt securities | $39,205,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $42,662,000 | 2,646 |
| U.S. Government securities | $33,875,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,875,000 | 2,307 |
| Securities issued by states & political subdivisions | $8,787,000 | 2,405 |
| 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 | $698,000 | 6,095 |
| Mortgage-backed securities | $10,778,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $10,083,000 | 2,703 |
| Issued or guaranteed by U.S. | $10,083,000 | 2,692 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $695,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,719 |
| 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) | $6,771,000 | 1,408 |
| Available-for-sale securities (fair market value) | $35,891,000 | 2,718 |
| Total debt securities | $42,662,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $49,160,000 | 2,372 |
| U.S. Government securities | $41,799,000 | 2,009 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,799,000 | 1,964 |
| Securities issued by states & political subdivisions | $7,361,000 | 2,586 |
| 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 | $690,000 | 6,140 |
| Mortgage-backed securities | $11,411,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $10,610,000 | 2,683 |
| Issued or guaranteed by U.S. | $10,610,000 | 2,667 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $801,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,675 |
| 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) | $5,856,000 | 1,531 |
| Available-for-sale securities (fair market value) | $43,304,000 | 2,333 |
| Total debt securities | $49,160,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $43,058,000 | 2,602 |
| U.S. Government securities | $35,869,000 | 2,274 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,869,000 | 2,236 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,584 |
| 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 | $589,000 | 6,229 |
| Mortgage-backed securities | $12,004,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 2,589 |
| Issued or guaranteed by U.S. | $11,124,000 | 2,574 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $880,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,606 |
| 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) | $3,908,000 | 1,790 |
| Available-for-sale securities (fair market value) | $39,150,000 | 2,520 |
| Total debt securities | $43,058,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $42,243,000 | 2,607 |
| U.S. Government securities | $34,678,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,678,000 | 2,252 |
| Securities issued by states & political subdivisions | $7,565,000 | 2,490 |
| 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 | $591,000 | 6,262 |
| Mortgage-backed securities | $12,312,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $11,373,000 | 2,474 |
| Issued or guaranteed by U.S. | $11,373,000 | 2,458 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $939,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,482 |
| 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) | $2,958,000 | 1,978 |
| Available-for-sale securities (fair market value) | $39,285,000 | 2,444 |
| Total debt securities | $42,243,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $42,891,000 | 2,612 |
| U.S. Government securities | $35,070,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,070,000 | 2,257 |
| Securities issued by states & political subdivisions | $7,821,000 | 2,452 |
| 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 | $632,000 | 6,279 |
| Mortgage-backed securities | $9,933,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $8,955,000 | 2,807 |
| Issued or guaranteed by U.S. | $8,955,000 | 2,794 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $978,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,451 |
| 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) | $1,499,000 | 2,366 |
| Available-for-sale securities (fair market value) | $41,392,000 | 2,391 |
| Total debt securities | $42,891,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $44,278,000 | 2,547 |
| U.S. Government securities | $36,769,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,769,000 | 2,175 |
| Securities issued by states & political subdivisions | $7,509,000 | 2,540 |
| 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 | $661,000 | 6,266 |
| Mortgage-backed securities | $10,709,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $9,653,000 | 2,602 |
| Issued or guaranteed by U.S. | $9,653,000 | 2,590 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,056,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,392 |
| 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) | $1,500,000 | 2,406 |
| Available-for-sale securities (fair market value) | $42,778,000 | 2,319 |
| Total debt securities | $44,278,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $41,273,000 | 2,701 |
| U.S. Government securities | $34,168,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,168,000 | 2,324 |
| Securities issued by states & political subdivisions | $7,105,000 | 2,594 |
| 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 | $650,000 | 6,320 |
| Mortgage-backed securities | $9,291,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $8,179,000 | 2,554 |
| Issued or guaranteed by U.S. | $8,179,000 | 2,540 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,112,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,267 |
| 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) | $1,995,000 | 2,314 |
| Available-for-sale securities (fair market value) | $39,278,000 | 2,471 |
| Total debt securities | $41,273,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $40,639,000 | 2,722 |
| U.S. Government securities | $33,757,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,757,000 | 2,379 |
| Securities issued by states & political subdivisions | $6,882,000 | 2,604 |
| 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 | $640,000 | 6,355 |
| Mortgage-backed securities | $9,836,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,309 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,298 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,147,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,211 |
| 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) | $1,994,000 | 2,363 |
| Available-for-sale securities (fair market value) | $38,645,000 | 2,487 |
| Total debt securities | $40,639,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $42,911,000 | 2,596 |
| U.S. Government securities | $35,856,000 | 2,281 |
| U.S. Treasury securities | $498,000 | 1,088 |
| U.S. Government agency obligations | $35,358,000 | 2,252 |
| Securities issued by states & political subdivisions | $7,055,000 | 2,570 |
| 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 | $637,000 | 6,416 |
| Mortgage-backed securities | $10,594,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $9,430,000 | 2,146 |
| Issued or guaranteed by U.S. | $9,430,000 | 2,137 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,164,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,164,000 | 2,181 |
| 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) | $999,000 | 2,767 |
| Available-for-sale securities (fair market value) | $41,912,000 | 2,317 |
| Total debt securities | $42,911,000 | 2,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $41,069,000 | 2,728 |
| U.S. Government securities | $36,508,000 | 2,287 |
| U.S. Treasury securities | $996,000 | 950 |
| U.S. Government agency obligations | $35,512,000 | 2,268 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,212 |
| 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 | $645,000 | 6,442 |
| Mortgage-backed securities | $11,539,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $10,339,000 | 2,023 |
| Issued or guaranteed by U.S. | $10,339,000 | 2,016 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,200,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,138 |
| 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) | $41,069,000 | 2,371 |
| Total debt securities | $41,069,000 | 2,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $40,859,000 | 2,752 |
| U.S. Government securities | $37,800,000 | 2,259 |
| U.S. Treasury securities | $993,000 | 1,013 |
| U.S. Government agency obligations | $36,807,000 | 2,256 |
| Securities issued by states & political subdivisions | $3,059,000 | 3,793 |
| 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 | $648,000 | 6,459 |
| Mortgage-backed securities | $12,382,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $11,161,000 | 1,954 |
| Issued or guaranteed by U.S. | $11,161,000 | 1,944 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,221,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,125 |
| 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) | $40,859,000 | 2,401 |
| Total debt securities | $40,859,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $999,000 | 1,959 |
| 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 | $34,761,000 | 3,161 |
| U.S. Government securities | $33,742,000 | 2,518 |
| U.S. Treasury securities | $991,000 | 1,085 |
| U.S. Government agency obligations | $32,751,000 | 2,513 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,996 |
| 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 | $608,000 | 6,542 |
| Mortgage-backed securities | $13,374,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $12,131,000 | 1,860 |
| Issued or guaranteed by U.S. | $12,131,000 | 1,848 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,243,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,087 |
| 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) | $34,761,000 | 2,732 |
| Total debt securities | $34,761,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $997,000 | 2,084 |
| 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 | $36,387,000 | 3,044 |
| U.S. Government securities | $36,387,000 | 2,352 |
| U.S. Treasury securities | $4,457,000 | 553 |
| U.S. Government agency obligations | $31,930,000 | 2,549 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $605,000 | 6,578 |
| Mortgage-backed securities | $10,274,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $9,033,000 | 2,234 |
| Issued or guaranteed by U.S. | $9,033,000 | 2,221 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,241,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,241,000 | 2,083 |
| 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) | $36,387,000 | 2,620 |
| Total debt securities | $36,386,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $999,000 | 2,115 |
| 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 | $41,643,000 | 2,764 |
| U.S. Government securities | $41,643,000 | 2,140 |
| U.S. Treasury securities | $6,490,000 | 446 |
| U.S. Government agency obligations | $35,153,000 | 2,397 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $606,000 | 6,609 |
| Mortgage-backed securities | $11,431,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $10,137,000 | 2,134 |
| Issued or guaranteed by U.S. | $10,137,000 | 2,122 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,294,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,063 |
| 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) | $41,643,000 | 2,371 |
| Total debt securities | $41,643,000 | 2,726 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,624 |
| Fair value | $1,993,000 | 1,541 |
| 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 | $53,615,000 | 2,228 |
| U.S. Government securities | $53,615,000 | 1,700 |
| U.S. Treasury securities | $13,459,000 | 285 |
| U.S. Government agency obligations | $40,156,000 | 2,106 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $600,000 | 6,644 |
| Mortgage-backed securities | $12,439,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $11,108,000 | 2,028 |
| Issued or guaranteed by U.S. | $11,108,000 | 2,014 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,331,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,054 |
| 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) | $53,615,000 | 1,892 |
| Total debt securities | $53,609,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $990,000 | 2,168 |
| 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 | $58,736,000 | 2,038 |
| U.S. Government securities | $58,736,000 | 1,532 |
| U.S. Treasury securities | $16,487,000 | 236 |
| U.S. Government agency obligations | $42,249,000 | 1,993 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $500,000 | 6,748 |
| Mortgage-backed securities | $13,867,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $12,462,000 | 1,913 |
| Issued or guaranteed by U.S. | $12,462,000 | 1,899 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,405,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,405,000 | 2,047 |
| 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) | $58,736,000 | 1,708 |
| Total debt securities | $58,736,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,258 |
| Fair value | $992,000 | 2,143 |
| 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 | $70,114,000 | 1,745 |
| U.S. Government securities | $70,114,000 | 1,302 |
| U.S. Treasury securities | $27,449,000 | 162 |
| U.S. Government agency obligations | $42,665,000 | 2,005 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $502,000 | 6,750 |
| Mortgage-backed securities | $15,351,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $13,880,000 | 1,841 |
| Issued or guaranteed by U.S. | $13,880,000 | 1,827 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,471,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,069 |
| 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) | $70,114,000 | 1,476 |
| Total debt securities | $70,114,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,248 |
| Fair value | $996,000 | 2,120 |
| 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 | $84,024,000 | 1,496 |
| U.S. Government securities | $84,024,000 | 1,100 |
| U.S. Treasury securities | $39,743,000 | 123 |
| U.S. Government agency obligations | $44,281,000 | 1,970 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $501,000 | 6,789 |
| Mortgage-backed securities | $16,600,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $15,087,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,087,000 | 1,791 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,513,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 2,094 |
| 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) | $84,024,000 | 1,273 |
| Total debt securities | $84,024,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,395 |
| Fair value | $2,489,000 | 1,361 |
| 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 | $81,485,000 | 1,553 |
| U.S. Government securities | $81,485,000 | 1,152 |
| U.S. Treasury securities | $43,413,000 | 122 |
| U.S. Government agency obligations | $38,072,000 | 2,245 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $508,000 | 6,797 |
| Mortgage-backed securities | $17,657,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $16,066,000 | 1,748 |
| Issued or guaranteed by U.S. | $16,066,000 | 1,738 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,591,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,115 |
| 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) | $81,485,000 | 1,320 |
| Total debt securities | $81,485,000 | 1,506 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,362 |
| Fair value | $2,501,000 | 1,333 |
| 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 | $50,695,000 | 2,378 |
| U.S. Government securities | $50,695,000 | 1,801 |
| U.S. Treasury securities | $28,629,000 | 170 |
| U.S. Government agency obligations | $22,066,000 | 3,490 |
| 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 | $2,709,000 | 5,549 |
| Mortgage-backed securities | $11,506,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $9,835,000 | 2,406 |
| Issued or guaranteed by U.S. | $9,835,000 | 2,396 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,671,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,671,000 | 2,092 |
| 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) | $50,695,000 | 2,013 |
| Total debt securities | $50,695,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,008,000 | 1,969 |
| 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 | $21,315,000 | 4,620 |
| U.S. Government securities | $21,315,000 | 3,757 |
| U.S. Treasury securities | $5,640,000 | 581 |
| U.S. Government agency obligations | $15,675,000 | 4,408 |
| 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 | $2,643,000 | 5,578 |
| Mortgage-backed securities | $4,724,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,780 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $874,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,576 |
| 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) | $21,315,000 | 4,009 |
| Total debt securities | $21,315,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,164 |
| Fair value | $1,002,000 | 1,958 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $18,532,000 | 4,982 |
| U.S. Government securities | $18,532,000 | 4,042 |
| U.S. Treasury securities | $5,879,000 | 557 |
| U.S. Government agency obligations | $12,653,000 | 4,949 |
| 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 | $2,782,000 | 5,479 |
| Mortgage-backed securities | $4,955,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $3,854,000 | 3,812 |
| Issued or guaranteed by U.S. | $3,854,000 | 3,803 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,101,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,444 |
| 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) | $18,532,000 | 4,348 |
| Total debt securities | $18,532,000 | 4,907 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,956 |
| Fair value | $1,018,000 | 1,749 |
| 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 | $19,845,000 | 4,834 |
| U.S. Government securities | $19,845,000 | 3,929 |
| U.S. Treasury securities | $5,792,000 | 612 |
| U.S. Government agency obligations | $14,053,000 | 4,715 |
| 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 | $2,735,000 | 5,461 |
| Mortgage-backed securities | $5,387,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $4,107,000 | 3,688 |
| Issued or guaranteed by U.S. | $4,107,000 | 3,675 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,280,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,480 |
| 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) | $19,845,000 | 4,220 |
| Total debt securities | $19,845,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,208 |
| Fair value | $518,000 | 2,022 |
| 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 | $19,292,000 | 4,827 |
| U.S. Government securities | $19,292,000 | 3,882 |
| U.S. Treasury securities | $5,800,000 | 592 |
| U.S. Government agency obligations | $13,492,000 | 4,672 |
| 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 | $750,000 | 6,721 |
| Mortgage-backed securities | $6,791,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $5,016,000 | 3,411 |
| Issued or guaranteed by U.S. | $5,016,000 | 3,397 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,775,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,304 |
| 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) | $19,292,000 | 4,214 |
| Total debt securities | $19,292,000 | 4,741 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,558 |
| Fair value | $1,020,000 | 1,381 |
| 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 | $16,978,000 | 5,139 |
| U.S. Government securities | $16,978,000 | 4,122 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,978,000 | 3,970 |
| 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 | $250,000 | 7,165 |
| Mortgage-backed securities | $9,163,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $5,947,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,947,000 | 3,170 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,216,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 1,981 |
| 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) | $16,978,000 | 4,476 |
| Total debt securities | $16,978,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 935 |
| Fair value | $2,031,000 | 830 |
| 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 | $15,318,000 | 5,438 |
| U.S. Government securities | $15,318,000 | 4,463 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,318,000 | 4,301 |
| 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 | $250,000 | 7,192 |
| Mortgage-backed securities | $10,602,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $6,946,000 | 2,913 |
| Issued or guaranteed by U.S. | $6,946,000 | 2,901 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,656,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,958 |
| 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) | $15,318,000 | 4,723 |
| Total debt securities | $15,318,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,115 |
| Fair value | $1,018,000 | 938 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,867,000 | 5,308 |
| U.S. Government securities | $15,867,000 | 4,316 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,867,000 | 4,147 |
| 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 | $750,000 | 6,811 |
| Mortgage-backed securities | $10,635,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $7,705,000 | 2,702 |
| Issued or guaranteed by U.S. | $7,705,000 | 2,693 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,930,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 2,188 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $15,867,000 | 4,586 |
| Total debt securities | $15,867,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $998,000 | 965 |
| Fair value | $1,021,000 | 798 |
| 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 | $24,200,000 | 3,964 |
| U.S. Government securities | $22,218,000 | 3,238 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,218,000 | 3,069 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,982,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,982,000 | 226 |
| 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 | $250,000 | 7,414 |
| Mortgage-backed securities | $13,590,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $9,754,000 | 2,151 |
| Issued or guaranteed by U.S. | $9,754,000 | 2,135 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,836,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $3,836,000 | 2,007 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,200,000 | 3,347 |
| Total debt securities | $24,200,000 | 3,880 |
| Structured notes | ||
| Amortized cost | $990,000 | 422 |
| Fair value | $989,000 | 393 |
| 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 | $15,537,000 | 5,462 |
| U.S. Government securities | $15,194,000 | 4,489 |
| U.S. Treasury securities | $1,000,000 | 2,770 |
| U.S. Government agency obligations | $14,194,000 | 4,405 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $343,000 | 4,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $4,019,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $4,019,000 | 2,962 |
| Issued or guaranteed by U.S. | $4,019,000 | 2,945 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,537,000 | 4,510 |
| Total debt securities | $15,194,000 | 5,399 |
| 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 | $16,065,000 | 5,580 |
| U.S. Government securities | $13,752,000 | 5,044 |
| U.S. Treasury securities | $1,493,000 | 3,201 |
| U.S. Government agency obligations | $12,259,000 | 4,953 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,970,000 | 1,863 |
| 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 | $1,970,000 | 1,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $343,000 | 4,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,719 |
| Mortgage-backed securities | $3,488,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,347 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,065,000 | 4,533 |
| Total debt securities | $15,722,000 | 5,545 |
| 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 | $12,685,000 | 6,368 |
| U.S. Government securities | $12,532,000 | 5,377 |
| U.S. Treasury securities | $1,530,000 | 4,329 |
| U.S. Government agency obligations | $11,002,000 | 4,994 |
| Securities issued by states & political subdivisions | $5,000 | 7,825 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 7,093 |
| Mortgage-backed securities | $2,379,000 | 5,076 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,120 |
| 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) | $5,000 | 6,579 |
| Available-for-sale securities (fair market value) | $12,680,000 | 5,104 |
| Total debt securities | $12,537,000 | 6,276 |
| 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 | $9,403,000 | 7,590 |
| U.S. Government securities | $9,232,000 | 6,764 |
| U.S. Treasury securities | $1,503,000 | 5,708 |
| U.S. Government agency obligations | $7,729,000 | 6,075 |
| Securities issued by states & political subdivisions | $50,000 | 8,019 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,585 |
| Mortgage-backed securities | $3,016,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $3,016,000 | 3,734 |
| Issued or guaranteed by U.S. | $3,016,000 | 3,720 |
| 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) | $50,000 | 7,267 |
| Available-for-sale securities (fair market value) | $9,353,000 | 5,939 |
| Total debt securities | $9,282,000 | 7,505 |
| 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 | $9,361,000 | 8,155 |
| U.S. Government securities | $8,706,000 | 7,527 |
| U.S. Treasury securities | $3,967,000 | 4,459 |
| U.S. Government agency obligations | $4,739,000 | 7,797 |
| Securities issued by states & political subdivisions | $549,000 | 6,946 |
| 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 | $106,000 | 6,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 7,955 |
| 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) | $549,000 | 7,386 |
| Available-for-sale securities (fair market value) | $8,812,000 | 6,359 |
| Total debt securities | $9,255,000 | 8,064 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $501,000 | 2,473 |
| 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 | $6,839,000 | 9,452 |
| U.S. Government securities | $6,291,000 | 8,933 |
| U.S. Treasury securities | $1,005,000 | 8,492 |
| U.S. Government agency obligations | $5,286,000 | 7,552 |
| Securities issued by states & political subdivisions | $548,000 | 7,209 |
| 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 | $503,000 | 8,812 |
| 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) | $548,000 | 7,765 |
| Available-for-sale securities (fair market value) | $6,291,000 | 7,424 |
| Total debt securities | $6,839,000 | 9,344 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $4,687,000 | 10,995 |
| U.S. Government securities | $4,139,000 | 10,614 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,139,000 | 8,275 |
| Securities issued by states & political subdivisions | $548,000 | 7,560 |
| 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 | $500,000 | 9,205 |
| 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) | $548,000 | 11,042 |
| Available-for-sale securities (fair market value) | $4,139,000 | 7,364 |
| Total debt securities | $4,687,000 | 10,897 |
| 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 | $4,886,000 | 11,348 |
| U.S. Government securities | $4,388,000 | 10,880 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,388,000 | 8,317 |
| Securities issued by states & political subdivisions | $498,000 | 7,905 |
| 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 | $502,000 | 9,475 |
| 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 | $4,886,000 | 11,205 |
| 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 | $2,717,000 | 12,713 |
| U.S. Government securities | $2,617,000 | 12,327 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,617,000 | 9,890 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $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 | $2,617,000 | 12,646 |
| 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 |