Home > Citizens Bank of Las Cruces > Securities
Citizens Bank of Las Cruces, Securities
| 2023-12-31 | Rank | |
| Total securities | $265,019,000 | 764 |
| U.S. Government securities | $257,069,000 | 540 |
| U.S. Treasury securities | $143,822,000 | 186 |
| U.S. Government agency obligations | $113,247,000 | 892 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,130 |
| Other domestic debt securities | $4,750,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,750,000 | 988 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,499,000 | 565 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $265,019,000 | 641 |
| Total debt securities | $265,020,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $297,157,000 | 690 |
| U.S. Government securities | $289,339,000 | 498 |
| U.S. Treasury securities | $172,418,000 | 173 |
| U.S. Government agency obligations | $116,921,000 | 869 |
| Securities issued by states & political subdivisions | $3,068,000 | 3,172 |
| Other domestic debt securities | $4,750,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,750,000 | 985 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,920,000 | 559 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $297,157,000 | 577 |
| Total debt securities | $297,157,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $311,995,000 | 672 |
| U.S. Government securities | $304,109,000 | 471 |
| U.S. Treasury securities | $175,161,000 | 169 |
| U.S. Government agency obligations | $128,948,000 | 829 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,198 |
| Other domestic debt securities | $4,750,000 | 1,374 |
| 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 | $4,750,000 | 988 |
| 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 | $174,008,000 | 557 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $311,995,000 | 564 |
| Total debt securities | $311,995,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $323,666,000 | 680 |
| U.S. Government securities | $315,733,000 | 482 |
| U.S. Treasury securities | $176,025,000 | 178 |
| U.S. Government agency obligations | $139,708,000 | 775 |
| Securities issued by states & political subdivisions | $3,183,000 | 3,249 |
| Other domestic debt securities | $4,750,000 | 1,425 |
| 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 | $4,750,000 | 1,032 |
| 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 | $78,551,000 | 978 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $323,666,000 | 578 |
| Total debt securities | $323,666,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $325,168,000 | 696 |
| U.S. Government securities | $317,360,000 | 481 |
| U.S. Treasury securities | $178,723,000 | 183 |
| U.S. Government agency obligations | $138,637,000 | 787 |
| Securities issued by states & political subdivisions | $3,058,000 | 3,346 |
| Other domestic debt securities | $4,750,000 | 1,404 |
| 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 | $4,750,000 | 1,038 |
| 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 | $49,418,000 | 1,205 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $325,168,000 | 590 |
| Total debt securities | $325,168,000 | 687 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $323,745,000 | 707 |
| U.S. Government securities | $315,915,000 | 505 |
| U.S. Treasury securities | $180,408,000 | 178 |
| U.S. Government agency obligations | $135,507,000 | 809 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,394 |
| Other domestic debt securities | $4,750,000 | 1,336 |
| 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 | $4,750,000 | 1,049 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,180,000 | 1,182 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $323,745,000 | 611 |
| Total debt securities | $323,744,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $318,549,000 | 713 |
| U.S. Government securities | $318,549,000 | 498 |
| U.S. Treasury securities | $186,166,000 | 157 |
| U.S. Government agency obligations | $132,383,000 | 836 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| 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 | $52,364,000 | 1,105 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $318,549,000 | 629 |
| Total debt securities | $318,550,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $131,135,000 | 1,462 |
| U.S. Government securities | $131,135,000 | 950 |
| U.S. Treasury securities | $22,778,000 | 634 |
| U.S. Government agency obligations | $108,357,000 | 970 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $54,056,000 | 1,083 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $131,135,000 | 1,353 |
| Total debt securities | $131,135,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $76,260,000 | 2,056 |
| U.S. Government securities | $76,260,000 | 1,376 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $76,260,000 | 1,233 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| 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 | $68,074,000 | 878 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $76,260,000 | 1,934 |
| Total debt securities | $76,259,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $138,284,000 | 1,290 |
| U.S. Government securities | $138,284,000 | 819 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $138,284,000 | 752 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| 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 | $76,516,000 | 792 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $138,284,000 | 1,188 |
| Total debt securities | $138,284,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $128,395,000 | 1,270 |
| U.S. Government securities | $128,395,000 | 799 |
| U.S. Treasury securities | $5,003,000 | 811 |
| U.S. Government agency obligations | $123,392,000 | 767 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| 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 | $66,762,000 | 866 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $128,395,000 | 1,179 |
| Total debt securities | $128,395,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $101,034,000 | 1,413 |
| U.S. Government securities | $101,034,000 | 866 |
| U.S. Treasury securities | $12,007,000 | 377 |
| U.S. Government agency obligations | $89,027,000 | 912 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $69,551,000 | 812 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $101,034,000 | 1,321 |
| Total debt securities | $101,034,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $82,124,000 | 1,548 |
| U.S. Government securities | $82,124,000 | 956 |
| U.S. Treasury securities | $15,009,000 | 330 |
| U.S. Government agency obligations | $67,115,000 | 1,087 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $72,029,000 | 782 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $82,124,000 | 1,451 |
| Total debt securities | $82,124,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $77,994,000 | 1,579 |
| U.S. Government securities | $77,994,000 | 994 |
| U.S. Treasury securities | $8,993,000 | 458 |
| U.S. Government agency obligations | $69,001,000 | 1,031 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $75,417,000 | 761 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $77,994,000 | 1,471 |
| Total debt securities | $77,993,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $129,541,000 | 1,041 |
| U.S. Government securities | $106,916,000 | 792 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $106,916,000 | 748 |
| Securities issued by states & political subdivisions | $22,625,000 | 1,422 |
| 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 | $76,437,000 | 703 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $129,541,000 | 938 |
| Total debt securities | $129,540,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $119,335,000 | 1,089 |
| U.S. Government securities | $96,627,000 | 872 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $96,627,000 | 824 |
| Securities issued by states & political subdivisions | $22,708,000 | 1,384 |
| 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 | $74,487,000 | 687 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $119,335,000 | 986 |
| Total debt securities | $119,335,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $119,646,000 | 1,087 |
| U.S. Government securities | $96,998,000 | 875 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $96,998,000 | 824 |
| Securities issued by states & political subdivisions | $22,648,000 | 1,382 |
| 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 | $74,779,000 | 690 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $119,646,000 | 978 |
| Total debt securities | $119,646,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $124,629,000 | 1,054 |
| U.S. Government securities | $96,561,000 | 887 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $96,561,000 | 841 |
| Securities issued by states & political subdivisions | $28,068,000 | 1,194 |
| 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 | $65,196,000 | 791 |
| Mortgage-backed securities | $17,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $17,000 | 4,094 |
| Issued or guaranteed by U.S. | $17,000 | 4,027 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $124,628,000 | 944 |
| Total debt securities | $124,628,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $124,698,000 | 1,067 |
| U.S. Government securities | $96,410,000 | 891 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $96,410,000 | 837 |
| Securities issued by states & political subdivisions | $28,288,000 | 1,220 |
| 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 | $63,777,000 | 811 |
| Mortgage-backed securities | $20,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,131 |
| Issued or guaranteed by U.S. | $20,000 | 4,063 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,000 | 1,897 |
| Available-for-sale securities (fair market value) | $124,697,000 | 946 |
| Total debt securities | $124,697,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $119,052,000 | 1,111 |
| U.S. Government securities | $90,922,000 | 939 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $90,922,000 | 890 |
| Securities issued by states & political subdivisions | $28,130,000 | 1,249 |
| 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 | $61,103,000 | 861 |
| Mortgage-backed securities | $23,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,166 |
| Issued or guaranteed by U.S. | $23,000 | 4,112 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,000 | 1,935 |
| Available-for-sale securities (fair market value) | $119,050,000 | 996 |
| Total debt securities | $119,051,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $122,173,000 | 1,081 |
| U.S. Government securities | $94,123,000 | 910 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $94,123,000 | 866 |
| Securities issued by states & political subdivisions | $28,050,000 | 1,258 |
| 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 | $54,700,000 | 934 |
| Mortgage-backed securities | $25,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,220 |
| Issued or guaranteed by U.S. | $25,000 | 4,199 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,000 | 1,973 |
| Available-for-sale securities (fair market value) | $122,171,000 | 964 |
| Total debt securities | $122,174,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $131,005,000 | 1,035 |
| U.S. Government securities | $101,130,000 | 851 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $101,130,000 | 807 |
| Securities issued by states & political subdivisions | $29,875,000 | 1,223 |
| 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 | $54,691,000 | 956 |
| Mortgage-backed securities | $28,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,265 |
| Issued or guaranteed by U.S. | $28,000 | 4,152 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,000 | 2,003 |
| Available-for-sale securities (fair market value) | $131,003,000 | 916 |
| Total debt securities | $131,005,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $134,180,000 | 1,027 |
| U.S. Government securities | $103,662,000 | 853 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $103,662,000 | 815 |
| Securities issued by states & political subdivisions | $30,518,000 | 1,231 |
| 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 | $53,526,000 | 985 |
| Mortgage-backed securities | $122,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $122,000 | 4,199 |
| Issued or guaranteed by U.S. | $122,000 | 4,191 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,000 | 2,035 |
| Available-for-sale securities (fair market value) | $134,178,000 | 910 |
| Total debt securities | $134,178,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $142,382,000 | 984 |
| U.S. Government securities | $111,555,000 | 807 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $111,555,000 | 766 |
| Securities issued by states & political subdivisions | $30,827,000 | 1,258 |
| 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 | $54,142,000 | 990 |
| Mortgage-backed securities | $132,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $132,000 | 4,240 |
| Issued or guaranteed by U.S. | $132,000 | 4,234 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,000 | 2,070 |
| Available-for-sale securities (fair market value) | $142,380,000 | 869 |
| Total debt securities | $142,382,000 | 970 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $165,362,000 | 863 |
| U.S. Government securities | $132,994,000 | 698 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $132,994,000 | 660 |
| Securities issued by states & political subdivisions | $32,368,000 | 1,205 |
| 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 | $54,715,000 | 995 |
| Mortgage-backed securities | $137,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $137,000 | 4,294 |
| Issued or guaranteed by U.S. | $137,000 | 4,289 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $2,000 | 2,125 |
| Available-for-sale securities (fair market value) | $165,360,000 | 751 |
| Total debt securities | $165,362,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $184,049,000 | 784 |
| U.S. Government securities | $150,580,000 | 628 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $150,580,000 | 586 |
| Securities issued by states & political subdivisions | $33,469,000 | 1,187 |
| 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 | $60,281,000 | 924 |
| Mortgage-backed securities | $143,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $143,000 | 4,330 |
| Issued or guaranteed by U.S. | $143,000 | 4,324 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,000 | 2,148 |
| Available-for-sale securities (fair market value) | $184,046,000 | 679 |
| Total debt securities | $184,049,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $190,349,000 | 776 |
| U.S. Government securities | $157,315,000 | 610 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $157,315,000 | 575 |
| Securities issued by states & political subdivisions | $33,034,000 | 1,211 |
| 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 | $61,009,000 | 936 |
| Mortgage-backed securities | $148,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $148,000 | 4,383 |
| Issued or guaranteed by U.S. | $148,000 | 4,378 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,000 | 2,188 |
| Available-for-sale securities (fair market value) | $190,346,000 | 678 |
| Total debt securities | $190,349,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $167,882,000 | 868 |
| U.S. Government securities | $134,324,000 | 699 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $134,324,000 | 661 |
| Securities issued by states & political subdivisions | $33,558,000 | 1,196 |
| 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 | $60,440,000 | 924 |
| Mortgage-backed securities | $155,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $155,000 | 4,419 |
| Issued or guaranteed by U.S. | $155,000 | 4,413 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,000 | 2,216 |
| Available-for-sale securities (fair market value) | $167,879,000 | 757 |
| Total debt securities | $167,882,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $175,694,000 | 830 |
| U.S. Government securities | $141,581,000 | 661 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $141,581,000 | 632 |
| Securities issued by states & political subdivisions | $34,113,000 | 1,174 |
| 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 | $62,164,000 | 916 |
| Mortgage-backed securities | $161,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $161,000 | 4,451 |
| Issued or guaranteed by U.S. | $161,000 | 4,447 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,000 | 2,238 |
| Available-for-sale securities (fair market value) | $175,691,000 | 721 |
| Total debt securities | $175,694,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $180,671,000 | 811 |
| U.S. Government securities | $146,245,000 | 645 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $146,245,000 | 613 |
| Securities issued by states & political subdivisions | $34,426,000 | 1,174 |
| 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 | $60,289,000 | 953 |
| Mortgage-backed securities | $171,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $171,000 | 4,508 |
| Issued or guaranteed by U.S. | $171,000 | 4,502 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $644,000 | 1,899 |
| Available-for-sale securities (fair market value) | $180,027,000 | 710 |
| Total debt securities | $180,671,000 | 801 |
| 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 | $189,553,000 | 780 |
| U.S. Government securities | $153,785,000 | 651 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $153,785,000 | 612 |
| Securities issued by states & political subdivisions | $35,768,000 | 1,111 |
| 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 | $62,024,000 | 941 |
| Mortgage-backed securities | $177,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $177,000 | 4,547 |
| Issued or guaranteed by U.S. | $177,000 | 4,542 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,806,000 | 1,695 |
| Available-for-sale securities (fair market value) | $187,747,000 | 689 |
| Total debt securities | $189,553,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $188,142,000 | 795 |
| U.S. Government securities | $151,269,000 | 667 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $151,269,000 | 625 |
| Securities issued by states & political subdivisions | $36,873,000 | 1,084 |
| 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 | $60,959,000 | 968 |
| Mortgage-backed securities | $183,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $183,000 | 4,575 |
| Issued or guaranteed by U.S. | $183,000 | 4,571 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,808,000 | 1,724 |
| Available-for-sale securities (fair market value) | $186,334,000 | 694 |
| Total debt securities | $188,142,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $191,127,000 | 783 |
| U.S. Government securities | $154,439,000 | 656 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $154,439,000 | 619 |
| Securities issued by states & political subdivisions | $36,688,000 | 1,084 |
| 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 | $60,697,000 | 975 |
| Mortgage-backed securities | $190,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $190,000 | 4,622 |
| Issued or guaranteed by U.S. | $190,000 | 4,617 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,811,000 | 1,725 |
| Available-for-sale securities (fair market value) | $189,316,000 | 684 |
| Total debt securities | $191,127,000 | 773 |
| 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 | $199,446,000 | 758 |
| U.S. Government securities | $159,186,000 | 656 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $159,186,000 | 623 |
| Securities issued by states & political subdivisions | $40,260,000 | 974 |
| 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 | $53,920,000 | 1,086 |
| Mortgage-backed securities | $200,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $200,000 | 4,693 |
| Issued or guaranteed by U.S. | $200,000 | 4,690 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,774,000 | 1,624 |
| Available-for-sale securities (fair market value) | $196,672,000 | 666 |
| Total debt securities | $199,446,000 | 750 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $198,832,000 | 763 |
| U.S. Government securities | $160,643,000 | 657 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $160,643,000 | 628 |
| Securities issued by states & political subdivisions | $38,189,000 | 1,007 |
| 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 | $53,002,000 | 1,129 |
| Mortgage-backed securities | $210,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $210,000 | 4,743 |
| Issued or guaranteed by U.S. | $210,000 | 4,736 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $4,514,000 | 1,430 |
| Available-for-sale securities (fair market value) | $194,318,000 | 678 |
| Total debt securities | $198,832,000 | 753 |
| 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 | $178,409,000 | 842 |
| U.S. Government securities | $143,518,000 | 718 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $143,518,000 | 681 |
| Securities issued by states & political subdivisions | $34,891,000 | 1,106 |
| 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 | $51,212,000 | 1,149 |
| Mortgage-backed securities | $221,000 | 5,017 |
| Certificates of participation in pools of residential mortgages | $221,000 | 4,805 |
| Issued or guaranteed by U.S. | $221,000 | 4,799 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,519,000 | 1,445 |
| Available-for-sale securities (fair market value) | $173,890,000 | 747 |
| Total debt securities | $178,409,000 | 833 |
| 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 | $182,807,000 | 836 |
| U.S. Government securities | $147,972,000 | 712 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $147,972,000 | 675 |
| Securities issued by states & political subdivisions | $34,835,000 | 1,109 |
| 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 | $44,223,000 | 1,280 |
| Mortgage-backed securities | $238,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $238,000 | 4,876 |
| Issued or guaranteed by U.S. | $238,000 | 4,871 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,524,000 | 1,455 |
| Available-for-sale securities (fair market value) | $178,283,000 | 733 |
| Total debt securities | $182,807,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $177,852,000 | 861 |
| U.S. Government securities | $140,569,000 | 745 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $140,569,000 | 710 |
| Securities issued by states & political subdivisions | $37,283,000 | 1,033 |
| 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 | $45,006,000 | 1,263 |
| Mortgage-backed securities | $257,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $257,000 | 4,913 |
| Issued or guaranteed by U.S. | $257,000 | 4,910 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,529,000 | 1,480 |
| Available-for-sale securities (fair market value) | $173,323,000 | 767 |
| Total debt securities | $177,852,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $168,393,000 | 921 |
| U.S. Government securities | $133,439,000 | 785 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $133,439,000 | 750 |
| Securities issued by states & political subdivisions | $34,954,000 | 1,112 |
| 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 | $44,680,000 | 1,282 |
| Mortgage-backed securities | $293,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $278,000 | 4,945 |
| Issued or guaranteed by U.S. | $278,000 | 4,940 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,000 | 3,554 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,420 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $4,534,000 | 1,482 |
| Available-for-sale securities (fair market value) | $163,859,000 | 821 |
| Total debt securities | $168,393,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $162,491,000 | 949 |
| U.S. Government securities | $127,613,000 | 814 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $127,613,000 | 784 |
| Securities issued by states & political subdivisions | $34,878,000 | 1,109 |
| 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 | $42,767,000 | 1,327 |
| Mortgage-backed securities | $361,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $309,000 | 4,953 |
| Issued or guaranteed by U.S. | $309,000 | 4,948 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $52,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,344 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $4,539,000 | 1,469 |
| Available-for-sale securities (fair market value) | $157,952,000 | 839 |
| Total debt securities | $162,491,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $157,546,000 | 982 |
| U.S. Government securities | $128,130,000 | 801 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $128,130,000 | 773 |
| Securities issued by states & political subdivisions | $29,416,000 | 1,307 |
| 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 | $45,307,000 | 1,239 |
| Mortgage-backed securities | $436,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $338,000 | 4,979 |
| Issued or guaranteed by U.S. | $338,000 | 4,973 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $98,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,332 |
| 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) | $4,544,000 | 1,439 |
| Available-for-sale securities (fair market value) | $153,002,000 | 883 |
| Total debt securities | $157,546,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $148,824,000 | 1,035 |
| U.S. Government securities | $117,442,000 | 864 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $117,442,000 | 836 |
| Securities issued by states & political subdivisions | $31,382,000 | 1,215 |
| 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 | $40,922,000 | 1,325 |
| Mortgage-backed securities | $546,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $369,000 | 4,961 |
| Issued or guaranteed by U.S. | $369,000 | 4,954 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $177,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,283 |
| 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) | $4,549,000 | 1,380 |
| Available-for-sale securities (fair market value) | $144,275,000 | 949 |
| Total debt securities | $148,824,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $151,572,000 | 1,021 |
| U.S. Government securities | $121,998,000 | 860 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $121,998,000 | 829 |
| Securities issued by states & political subdivisions | $29,574,000 | 1,266 |
| 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 | $43,223,000 | 1,291 |
| Mortgage-backed securities | $684,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $402,000 | 4,981 |
| Issued or guaranteed by U.S. | $402,000 | 4,977 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $282,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,242 |
| 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) | $4,555,000 | 1,357 |
| Available-for-sale securities (fair market value) | $147,017,000 | 942 |
| Total debt securities | $151,572,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $150,110,000 | 1,011 |
| U.S. Government securities | $120,399,000 | 856 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $120,399,000 | 822 |
| Securities issued by states & political subdivisions | $29,711,000 | 1,246 |
| 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 | $40,781,000 | 1,343 |
| Mortgage-backed securities | $820,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $443,000 | 4,982 |
| Issued or guaranteed by U.S. | $443,000 | 4,979 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $377,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 3,223 |
| 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) | $4,559,000 | 1,359 |
| Available-for-sale securities (fair market value) | $145,551,000 | 930 |
| Total debt securities | $150,110,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $156,865,000 | 989 |
| U.S. Government securities | $129,753,000 | 815 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $129,753,000 | 787 |
| Securities issued by states & political subdivisions | $27,112,000 | 1,319 |
| 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 | $46,833,000 | 1,187 |
| Mortgage-backed securities | $912,000 | 5,193 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,075 |
| Issued or guaranteed by U.S. | $480,000 | 5,069 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $432,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,262 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,564,000 | 1,375 |
| Available-for-sale securities (fair market value) | $152,301,000 | 904 |
| Total debt securities | $156,865,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $158,610,000 | 978 |
| U.S. Government securities | $127,646,000 | 837 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $127,646,000 | 807 |
| Securities issued by states & political subdivisions | $30,964,000 | 1,134 |
| 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 | $50,761,000 | 1,114 |
| Mortgage-backed securities | $989,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,079 |
| Issued or guaranteed by U.S. | $520,000 | 5,073 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $469,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $469,000 | 3,250 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,884,000 | 1,339 |
| Available-for-sale securities (fair market value) | $153,726,000 | 899 |
| Total debt securities | $158,610,000 | 965 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $153,243,000 | 1,010 |
| U.S. Government securities | $124,678,000 | 884 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $124,678,000 | 853 |
| Securities issued by states & political subdivisions | $28,565,000 | 1,171 |
| 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 | $49,714,000 | 1,140 |
| Mortgage-backed securities | $1,074,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,065 |
| Issued or guaranteed by U.S. | $568,000 | 5,060 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $506,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,244 |
| 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) | $5,139,000 | 1,326 |
| Available-for-sale securities (fair market value) | $148,104,000 | 930 |
| Total debt securities | $153,243,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $140,775,000 | 1,063 |
| U.S. Government securities | $112,094,000 | 918 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $112,094,000 | 894 |
| Securities issued by states & political subdivisions | $28,681,000 | 1,129 |
| 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 | $47,487,000 | 1,105 |
| Mortgage-backed securities | $1,170,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,006 |
| Issued or guaranteed by U.S. | $620,000 | 4,997 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $550,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 3,089 |
| 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) | $5,144,000 | 1,359 |
| Available-for-sale securities (fair market value) | $135,631,000 | 976 |
| Total debt securities | $140,775,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $139,860,000 | 1,047 |
| U.S. Government securities | $113,146,000 | 891 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $113,146,000 | 865 |
| Securities issued by states & political subdivisions | $26,714,000 | 1,149 |
| 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 | $49,886,000 | 1,038 |
| Mortgage-backed securities | $684,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $684,000 | 4,977 |
| Issued or guaranteed by U.S. | $684,000 | 4,967 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,148,000 | 1,361 |
| Available-for-sale securities (fair market value) | $134,712,000 | 952 |
| Total debt securities | $139,860,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $142,867,000 | 1,013 |
| U.S. Government securities | $114,308,000 | 895 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $114,308,000 | 865 |
| Securities issued by states & political subdivisions | $28,559,000 | 1,022 |
| 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 | $51,893,000 | 1,025 |
| Mortgage-backed securities | $754,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $754,000 | 4,948 |
| Issued or guaranteed by U.S. | $754,000 | 4,938 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,443,000 | 1,378 |
| Available-for-sale securities (fair market value) | $137,424,000 | 933 |
| Total debt securities | $142,867,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $131,701,000 | 1,091 |
| U.S. Government securities | $103,423,000 | 970 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $103,423,000 | 926 |
| Securities issued by states & political subdivisions | $28,278,000 | 1,019 |
| 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 | $54,404,000 | 973 |
| Mortgage-backed securities | $829,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $829,000 | 4,877 |
| Issued or guaranteed by U.S. | $829,000 | 4,870 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,448,000 | 1,386 |
| Available-for-sale securities (fair market value) | $126,253,000 | 1,001 |
| Total debt securities | $131,701,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $122,834,000 | 1,128 |
| U.S. Government securities | $95,600,000 | 995 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $95,600,000 | 953 |
| Securities issued by states & political subdivisions | $27,234,000 | 1,031 |
| 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 | $52,897,000 | 976 |
| Mortgage-backed securities | $917,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $917,000 | 4,752 |
| Issued or guaranteed by U.S. | $917,000 | 4,744 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,452,000 | 1,377 |
| Available-for-sale securities (fair market value) | $117,382,000 | 1,038 |
| Total debt securities | $122,834,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $118,171,000 | 1,126 |
| U.S. Government securities | $90,430,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $90,430,000 | 972 |
| Securities issued by states & political subdivisions | $27,741,000 | 979 |
| 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 | $55,541,000 | 931 |
| Mortgage-backed securities | $1,002,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,700 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,457,000 | 1,416 |
| Available-for-sale securities (fair market value) | $112,714,000 | 1,051 |
| Total debt securities | $118,171,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $116,611,000 | 1,139 |
| U.S. Government securities | $87,702,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $87,702,000 | 1,030 |
| Securities issued by states & political subdivisions | $28,909,000 | 868 |
| 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 | $59,837,000 | 885 |
| Mortgage-backed securities | $1,529,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,490 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $5,245,000 | 1,481 |
| Available-for-sale securities (fair market value) | $111,366,000 | 1,049 |
| Total debt securities | $116,611,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $116,897,000 | 1,136 |
| U.S. Government securities | $87,720,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $87,720,000 | 1,028 |
| Securities issued by states & political subdivisions | $29,177,000 | 840 |
| 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 | $60,796,000 | 914 |
| Mortgage-backed securities | $1,789,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,496 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,249,000 | 1,498 |
| Available-for-sale securities (fair market value) | $111,648,000 | 1,062 |
| Total debt securities | $116,897,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $99,615,000 | 1,294 |
| U.S. Government securities | $74,896,000 | 1,199 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,896,000 | 1,151 |
| Securities issued by states & political subdivisions | $24,719,000 | 1,003 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,449,000 | 994 |
| Mortgage-backed securities | $2,117,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 4,443 |
| Issued or guaranteed by U.S. | $2,117,000 | 4,437 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,551,000 | 1,736 |
| Available-for-sale securities (fair market value) | $96,064,000 | 1,186 |
| Total debt securities | $99,615,000 | 1,274 |
| 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 | $85,553,000 | 1,492 |
| U.S. Government securities | $61,849,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $61,849,000 | 1,387 |
| Securities issued by states & political subdivisions | $23,704,000 | 1,028 |
| 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 | $56,260,000 | 958 |
| Mortgage-backed securities | $6,775,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 3,203 |
| Issued or guaranteed by U.S. | $6,775,000 | 3,195 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,550,000 | 1,801 |
| Available-for-sale securities (fair market value) | $82,003,000 | 1,344 |
| Total debt securities | $85,553,000 | 1,468 |
| 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 | $89,818,000 | 1,409 |
| U.S. Government securities | $65,984,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $65,984,000 | 1,268 |
| Securities issued by states & political subdivisions | $23,834,000 | 986 |
| 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 | $51,662,000 | 1,040 |
| Mortgage-backed securities | $7,207,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $7,207,000 | 3,167 |
| Issued or guaranteed by U.S. | $7,207,000 | 3,156 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,550,000 | 1,813 |
| Available-for-sale securities (fair market value) | $86,268,000 | 1,264 |
| Total debt securities | $89,818,000 | 1,381 |
| 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 | $82,536,000 | 1,498 |
| U.S. Government securities | $61,053,000 | 1,409 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $61,053,000 | 1,374 |
| Securities issued by states & political subdivisions | $21,483,000 | 1,050 |
| 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 | $52,070,000 | 1,053 |
| Mortgage-backed securities | $7,912,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $7,912,000 | 3,109 |
| Issued or guaranteed by U.S. | $7,912,000 | 3,098 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,111,000 | 2,476 |
| Available-for-sale securities (fair market value) | $81,425,000 | 1,318 |
| Total debt securities | $82,536,000 | 1,472 |
| 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 | $78,681,000 | 1,548 |
| U.S. Government securities | $57,456,000 | 1,497 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $57,456,000 | 1,471 |
| Securities issued by states & political subdivisions | $21,225,000 | 1,029 |
| 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 | $53,314,000 | 1,045 |
| Mortgage-backed securities | $13,219,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $13,219,000 | 2,339 |
| Issued or guaranteed by U.S. | $13,219,000 | 2,328 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,111,000 | 2,483 |
| Available-for-sale securities (fair market value) | $77,570,000 | 1,358 |
| Total debt securities | $78,681,000 | 1,520 |
| 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 | $77,917,000 | 1,525 |
| U.S. Government securities | $56,898,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $56,898,000 | 1,444 |
| Securities issued by states & political subdivisions | $21,019,000 | 1,004 |
| 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 | $60,090,000 | 920 |
| Mortgage-backed securities | $13,364,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $13,364,000 | 2,233 |
| Issued or guaranteed by U.S. | $13,364,000 | 2,221 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,112,000 | 2,485 |
| Available-for-sale securities (fair market value) | $76,805,000 | 1,333 |
| Total debt securities | $77,917,000 | 1,497 |
| 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 | $82,290,000 | 1,464 |
| U.S. Government securities | $60,837,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,837,000 | 1,370 |
| Securities issued by states & political subdivisions | $21,453,000 | 1,008 |
| 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 | $48,304,000 | 1,079 |
| Mortgage-backed securities | $13,721,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $13,721,000 | 2,179 |
| Issued or guaranteed by U.S. | $13,721,000 | 2,169 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,404,000 | 2,397 |
| Available-for-sale securities (fair market value) | $80,886,000 | 1,286 |
| Total debt securities | $82,290,000 | 1,435 |
| 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 | $73,204,000 | 1,623 |
| U.S. Government securities | $52,145,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,145,000 | 1,563 |
| Securities issued by states & political subdivisions | $21,059,000 | 1,033 |
| 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 | $45,596,000 | 1,111 |
| Mortgage-backed securities | $4,883,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,878,000 | 3,543 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,336 |
| 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) | $1,545,000 | 2,385 |
| Available-for-sale securities (fair market value) | $71,659,000 | 1,444 |
| Total debt securities | $73,204,000 | 1,582 |
| 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 | $72,515,000 | 1,626 |
| U.S. Government securities | $53,741,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $53,741,000 | 1,521 |
| Securities issued by states & political subdivisions | $18,774,000 | 1,153 |
| 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 | $46,237,000 | 1,104 |
| Mortgage-backed securities | $5,567,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 3,097 |
| Issued or guaranteed by U.S. | $5,550,000 | 3,082 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,227 |
| 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) | $1,547,000 | 2,436 |
| Available-for-sale securities (fair market value) | $70,968,000 | 1,445 |
| Total debt securities | $72,515,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $473,000 | 2,143 |
| Fair value | $475,000 | 2,139 |
| 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 | $73,800,000 | 1,616 |
| U.S. Government securities | $55,449,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,449,000 | 1,502 |
| Securities issued by states & political subdivisions | $18,351,000 | 1,156 |
| 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 | $46,560,000 | 1,059 |
| Mortgage-backed securities | $5,958,000 | 3,461 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 2,865 |
| Issued or guaranteed by U.S. | $5,927,000 | 2,851 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $31,000 | 3,489 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,151 |
| 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) | $1,550,000 | 2,493 |
| Available-for-sale securities (fair market value) | $72,250,000 | 1,423 |
| Total debt securities | $73,800,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $472,000 | 2,376 |
| Fair value | $475,000 | 2,374 |
| 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 | $73,564,000 | 1,605 |
| U.S. Government securities | $53,298,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $53,298,000 | 1,552 |
| Securities issued by states & political subdivisions | $20,266,000 | 1,026 |
| 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 | $48,848,000 | 1,002 |
| Mortgage-backed securities | $6,390,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $6,343,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,343,000 | 2,673 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,103 |
| 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) | $2,409,000 | 2,267 |
| Available-for-sale securities (fair market value) | $71,155,000 | 1,432 |
| Total debt securities | $73,564,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $472,000 | 2,472 |
| Fair value | $471,000 | 2,469 |
| 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 | $67,416,000 | 1,742 |
| U.S. Government securities | $51,109,000 | 1,677 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,109,000 | 1,632 |
| Securities issued by states & political subdivisions | $16,307,000 | 1,272 |
| 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 | $41,632,000 | 1,156 |
| Mortgage-backed securities | $6,884,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $6,819,000 | 2,582 |
| Issued or guaranteed by U.S. | $6,819,000 | 2,572 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $65,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,079 |
| 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) | $2,744,000 | 2,211 |
| Available-for-sale securities (fair market value) | $64,672,000 | 1,558 |
| Total debt securities | $67,416,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $472,000 | 2,533 |
| Fair value | $472,000 | 2,533 |
| 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 | $66,142,000 | 1,795 |
| U.S. Government securities | $49,444,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $49,444,000 | 1,715 |
| Securities issued by states & political subdivisions | $16,698,000 | 1,233 |
| 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 | $45,618,000 | 1,073 |
| Mortgage-backed securities | $7,286,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $7,199,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,199,000 | 2,497 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $87,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,040 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,069,000 | 2,174 |
| Available-for-sale securities (fair market value) | $63,073,000 | 1,605 |
| Total debt securities | $66,142,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $471,000 | 2,634 |
| Fair value | $471,000 | 2,635 |
| 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 | $63,849,000 | 1,862 |
| U.S. Government securities | $52,633,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,633,000 | 1,656 |
| Securities issued by states & political subdivisions | $11,216,000 | 1,793 |
| 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 | $45,502,000 | 1,067 |
| Mortgage-backed securities | $7,720,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $7,614,000 | 2,450 |
| Issued or guaranteed by U.S. | $7,614,000 | 2,437 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $106,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,985 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,074,000 | 2,224 |
| Available-for-sale securities (fair market value) | $60,775,000 | 1,682 |
| Total debt securities | $63,849,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $471,000 | 2,766 |
| Fair value | $470,000 | 2,764 |
| 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 | $68,998,000 | 1,739 |
| U.S. Government securities | $55,669,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $55,669,000 | 1,559 |
| Securities issued by states & political subdivisions | $13,329,000 | 1,524 |
| 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 | $45,734,000 | 1,058 |
| Mortgage-backed securities | $8,202,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $8,097,000 | 2,387 |
| Issued or guaranteed by U.S. | $8,097,000 | 2,376 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $105,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,992 |
| 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) | $4,078,000 | 2,052 |
| Available-for-sale securities (fair market value) | $64,920,000 | 1,573 |
| Total debt securities | $68,998,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $470,000 | 2,827 |
| Fair value | $466,000 | 2,823 |
| 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 | $65,910,000 | 1,843 |
| U.S. Government securities | $56,275,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $56,275,000 | 1,560 |
| Securities issued by states & political subdivisions | $9,635,000 | 2,007 |
| 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 | $34,458,000 | 1,355 |
| Mortgage-backed securities | $8,836,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $8,731,000 | 2,335 |
| Issued or guaranteed by U.S. | $8,731,000 | 2,323 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $105,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,002 |
| 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) | $5,214,000 | 1,902 |
| Available-for-sale securities (fair market value) | $60,696,000 | 1,696 |
| Total debt securities | $65,910,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $66,336,000 | 1,824 |
| U.S. Government securities | $55,581,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,581,000 | 1,582 |
| Securities issued by states & political subdivisions | $9,793,000 | 1,977 |
| Other domestic debt securities | $962,000 | 2,163 |
| 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 | $962,000 | 1,683 |
| 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 | $35,311,000 | 1,302 |
| Mortgage-backed securities | $9,344,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $9,239,000 | 2,263 |
| Issued or guaranteed by U.S. | $9,239,000 | 2,251 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $105,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,014 |
| 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) | $5,226,000 | 1,931 |
| Available-for-sale securities (fair market value) | $61,110,000 | 1,694 |
| Total debt securities | $66,336,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $64,083,000 | 1,873 |
| U.S. Government securities | $53,659,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,659,000 | 1,610 |
| Securities issued by states & political subdivisions | $9,418,000 | 2,027 |
| Other domestic debt securities | $1,006,000 | 2,106 |
| 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 | $1,006,000 | 1,641 |
| 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 | $35,451,000 | 1,283 |
| Mortgage-backed securities | $10,201,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $10,093,000 | 2,181 |
| Issued or guaranteed by U.S. | $10,093,000 | 2,169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $108,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,037 |
| 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) | $5,241,000 | 1,931 |
| Available-for-sale securities (fair market value) | $58,842,000 | 1,705 |
| Total debt securities | $64,084,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $67,459,000 | 1,805 |
| U.S. Government securities | $56,180,000 | 1,616 |
| U.S. Treasury securities | $1,997,000 | 915 |
| U.S. Government agency obligations | $54,183,000 | 1,600 |
| Securities issued by states & political subdivisions | $10,293,000 | 1,879 |
| Other domestic debt securities | $986,000 | 2,249 |
| 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 | $986,000 | 1,806 |
| 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 | $38,920,000 | 1,156 |
| Mortgage-backed securities | $7,501,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 2,649 |
| Issued or guaranteed by U.S. | $7,394,000 | 2,637 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $107,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,076 |
| 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) | $5,640,000 | 1,894 |
| Available-for-sale securities (fair market value) | $61,819,000 | 1,645 |
| Total debt securities | $67,459,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $67,922,000 | 1,819 |
| U.S. Government securities | $57,106,000 | 1,624 |
| U.S. Treasury securities | $1,992,000 | 1,003 |
| U.S. Government agency obligations | $55,114,000 | 1,617 |
| Securities issued by states & political subdivisions | $9,824,000 | 1,946 |
| Other domestic debt securities | $992,000 | 2,290 |
| 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 | $992,000 | 1,877 |
| 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 | $32,515,000 | 1,385 |
| Mortgage-backed securities | $8,241,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $8,133,000 | 2,604 |
| Issued or guaranteed by U.S. | $8,133,000 | 2,596 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $108,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,121 |
| 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) | $5,523,000 | 1,939 |
| Available-for-sale securities (fair market value) | $62,399,000 | 1,662 |
| Total debt securities | $67,922,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $56,669,000 | 2,178 |
| U.S. Government securities | $47,187,000 | 1,942 |
| U.S. Treasury securities | $1,992,000 | 1,041 |
| U.S. Government agency obligations | $45,195,000 | 1,948 |
| Securities issued by states & political subdivisions | $9,482,000 | 2,031 |
| 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 | $32,800,000 | 1,359 |
| Mortgage-backed securities | $9,086,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $8,978,000 | 2,514 |
| Issued or guaranteed by U.S. | $8,978,000 | 2,506 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $108,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,156 |
| 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) | $5,164,000 | 2,000 |
| Available-for-sale securities (fair market value) | $51,505,000 | 1,990 |
| Total debt securities | $56,669,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $59,054,000 | 2,081 |
| U.S. Government securities | $49,508,000 | 1,833 |
| U.S. Treasury securities | $2,000,000 | 1,025 |
| U.S. Government agency obligations | $47,508,000 | 1,838 |
| Securities issued by states & political subdivisions | $9,546,000 | 2,016 |
| 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 | $29,344,000 | 1,476 |
| Mortgage-backed securities | $9,990,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $9,883,000 | 2,396 |
| Issued or guaranteed by U.S. | $9,883,000 | 2,387 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $107,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,179 |
| 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) | $5,194,000 | 2,016 |
| Available-for-sale securities (fair market value) | $53,860,000 | 1,904 |
| Total debt securities | $59,054,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $60,894,000 | 2,058 |
| U.S. Government securities | $50,325,000 | 1,837 |
| U.S. Treasury securities | $1,993,000 | 1,097 |
| U.S. Government agency obligations | $48,332,000 | 1,839 |
| Securities issued by states & political subdivisions | $10,569,000 | 1,809 |
| 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 | $27,684,000 | 1,529 |
| Mortgage-backed securities | $11,086,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $10,978,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,978,000 | 2,264 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $108,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,243 |
| 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) | $6,274,000 | 1,885 |
| Available-for-sale securities (fair market value) | $54,620,000 | 1,910 |
| Total debt securities | $60,894,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $56,998,000 | 2,173 |
| U.S. Government securities | $46,215,000 | 1,987 |
| U.S. Treasury securities | $2,019,000 | 1,043 |
| U.S. Government agency obligations | $44,196,000 | 2,000 |
| Securities issued by states & political subdivisions | $10,783,000 | 1,820 |
| 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 | $24,163,000 | 1,710 |
| Mortgage-backed securities | $13,288,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $13,180,000 | 2,049 |
| Issued or guaranteed by U.S. | $13,180,000 | 2,041 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $108,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,303 |
| 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) | $6,433,000 | 1,845 |
| Available-for-sale securities (fair market value) | $50,565,000 | 2,060 |
| Total debt securities | $56,998,000 | 2,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $55,009,000 | 2,297 |
| U.S. Government securities | $44,202,000 | 2,122 |
| U.S. Treasury securities | $2,012,000 | 1,117 |
| U.S. Government agency obligations | $42,190,000 | 2,130 |
| Securities issued by states & political subdivisions | $10,807,000 | 1,828 |
| 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 | $21,082,000 | 1,864 |
| Mortgage-backed securities | $14,536,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $14,428,000 | 1,950 |
| Issued or guaranteed by U.S. | $14,428,000 | 1,937 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $108,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,500 |
| 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) | $6,467,000 | 1,859 |
| Available-for-sale securities (fair market value) | $48,542,000 | 2,183 |
| Total debt securities | $55,009,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $54,543,000 | 2,278 |
| U.S. Government securities | $43,716,000 | 2,089 |
| U.S. Treasury securities | $2,013,000 | 1,136 |
| U.S. Government agency obligations | $41,703,000 | 2,098 |
| Securities issued by states & political subdivisions | $10,827,000 | 1,831 |
| 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 | $22,390,000 | 1,710 |
| Mortgage-backed securities | $15,979,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $15,850,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,850,000 | 1,808 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $129,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 3,552 |
| 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) | $6,530,000 | 1,852 |
| Available-for-sale securities (fair market value) | $48,013,000 | 2,161 |
| Total debt securities | $54,543,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $53,537,000 | 2,265 |
| U.S. Government securities | $43,524,000 | 2,022 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,524,000 | 1,954 |
| Securities issued by states & political subdivisions | $10,013,000 | 1,923 |
| 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 | $27,475,000 | 1,430 |
| Mortgage-backed securities | $14,858,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $14,664,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,664,000 | 1,875 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $194,000 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,620 |
| 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) | $6,689,000 | 1,823 |
| Available-for-sale securities (fair market value) | $46,848,000 | 2,157 |
| Total debt securities | $53,537,000 | 2,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $49,247,000 | 2,412 |
| U.S. Government securities | $39,130,000 | 2,201 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,130,000 | 2,121 |
| Securities issued by states & political subdivisions | $10,117,000 | 1,808 |
| 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 | $17,365,000 | 2,075 |
| Mortgage-backed securities | $10,538,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $10,259,000 | 2,349 |
| Issued or guaranteed by U.S. | $10,259,000 | 2,337 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $279,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,624 |
| 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) | $6,962,000 | 1,827 |
| Available-for-sale securities (fair market value) | $42,285,000 | 2,331 |
| Total debt securities | $49,247,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $51,915,000 | 2,270 |
| U.S. Government securities | $42,455,000 | 2,007 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,455,000 | 1,923 |
| Securities issued by states & political subdivisions | $9,460,000 | 1,899 |
| 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 | $19,864,000 | 1,856 |
| Mortgage-backed securities | $11,719,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $11,378,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,378,000 | 2,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $341,000 | 3,776 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,611 |
| 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) | $7,132,000 | 1,845 |
| Available-for-sale securities (fair market value) | $44,783,000 | 2,159 |
| Total debt securities | $51,915,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $47,009,000 | 2,316 |
| U.S. Government securities | $37,330,000 | 2,101 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,330,000 | 1,985 |
| Securities issued by states & political subdivisions | $8,679,000 | 1,939 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,279,000 | 1,421 |
| Mortgage-backed securities | $8,153,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $7,520,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,520,000 | 2,507 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $633,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 3,432 |
| 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) | $8,500,000 | 1,715 |
| Available-for-sale securities (fair market value) | $38,509,000 | 2,278 |
| Total debt securities | $46,009,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $43,607,000 | 2,476 |
| U.S. Government securities | $37,466,000 | 2,134 |
| U.S. Treasury securities | $1,004,000 | 2,684 |
| U.S. Government agency obligations | $36,462,000 | 2,037 |
| Securities issued by states & political subdivisions | $4,330,000 | 3,066 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,811,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,071,000 | 1,283 |
| Mortgage-backed securities | $8,588,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 2,063 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,048 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $933,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,776 |
| 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) | $16,250,000 | 1,343 |
| Available-for-sale securities (fair market value) | $27,357,000 | 2,967 |
| Total debt securities | $41,796,000 | 2,489 |
| 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 | $43,088,000 | 2,613 |
| U.S. Government securities | $36,635,000 | 2,291 |
| U.S. Treasury securities | $3,005,000 | 2,167 |
| U.S. Government agency obligations | $33,630,000 | 2,219 |
| Securities issued by states & political subdivisions | $4,940,000 | 2,932 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,513,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,365,000 | 1,886 |
| Mortgage-backed securities | $11,944,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $11,019,000 | 1,756 |
| Issued or guaranteed by U.S. | $11,019,000 | 1,745 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $925,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,967 |
| 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) | $18,888,000 | 1,318 |
| Available-for-sale securities (fair market value) | $24,200,000 | 3,369 |
| Total debt securities | $41,575,000 | 2,618 |
| 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 | $36,146,000 | 3,091 |
| U.S. Government securities | $29,734,000 | 2,834 |
| U.S. Treasury securities | $5,099,000 | 2,182 |
| U.S. Government agency obligations | $24,635,000 | 2,817 |
| Securities issued by states & political subdivisions | $4,919,000 | 2,996 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,493,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,955,000 | 1,849 |
| Mortgage-backed securities | $18,632,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $17,619,000 | 1,336 |
| Issued or guaranteed by U.S. | $17,619,000 | 1,328 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,013,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 3,085 |
| 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) | $20,468,000 | 1,343 |
| Available-for-sale securities (fair market value) | $15,678,000 | 4,524 |
| Total debt securities | $34,653,000 | 3,119 |
| 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 | $31,774,000 | 3,467 |
| U.S. Government securities | $27,889,000 | 3,131 |
| U.S. Treasury securities | $7,033,000 | 2,449 |
| U.S. Government agency obligations | $20,856,000 | 3,115 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,255 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,465,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,122,000 | 1,510 |
| Mortgage-backed securities | $18,872,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $17,609,000 | 1,349 |
| Issued or guaranteed by U.S. | $17,609,000 | 1,337 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,263,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 3,059 |
| 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) | $13,820,000 | 2,230 |
| Available-for-sale securities (fair market value) | $17,954,000 | 3,910 |
| Total debt securities | $30,309,000 | 3,504 |
| 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 | $27,978,000 | 4,132 |
| U.S. Government securities | $25,048,000 | 3,726 |
| U.S. Treasury securities | $6,999,000 | 2,979 |
| U.S. Government agency obligations | $18,049,000 | 3,638 |
| Securities issued by states & political subdivisions | $1,492,000 | 5,356 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,438,000 | 1,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,730,000 | 1,795 |
| Mortgage-backed securities | $17,049,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $15,617,000 | 1,598 |
| Issued or guaranteed by U.S. | $15,617,000 | 1,584 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,432,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 3,314 |
| 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) | $11,589,000 | 2,878 |
| Available-for-sale securities (fair market value) | $16,389,000 | 4,440 |
| Total debt securities | $26,540,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $30,476,000 | 4,015 |
| U.S. Government securities | $27,956,000 | 3,552 |
| U.S. Treasury securities | $8,062,000 | 3,226 |
| U.S. Government agency obligations | $19,894,000 | 3,330 |
| Securities issued by states & political subdivisions | $2,152,000 | 4,738 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $368,000 | 3,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,205,000 | 2,037 |
| Mortgage-backed securities | $12,121,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $10,027,000 | 2,179 |
| Issued or guaranteed by U.S. | $10,027,000 | 2,150 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,094,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 3,197 |
| 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) | $10,316,000 | 3,326 |
| Available-for-sale securities (fair market value) | $20,160,000 | 3,938 |
| Total debt securities | $30,108,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,817,000 | 5,006 |
| U.S. Government securities | $21,947,000 | 4,579 |
| U.S. Treasury securities | $11,063,000 | 3,092 |
| U.S. Government agency obligations | $10,884,000 | 5,061 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,598 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $346,000 | 3,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,160,000 | 2,899 |
| Mortgage-backed securities | $8,933,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $6,582,000 | 2,913 |
| Issued or guaranteed by U.S. | $6,582,000 | 2,903 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,351,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 3,250 |
| 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) | $8,606,000 | 6,223 |
| Available-for-sale securities (fair market value) | $16,211,000 | 3,351 |
| Total debt securities | $24,471,000 | 4,986 |
| 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 | $25,575,000 | 5,120 |
| U.S. Government securities | $23,074,000 | 4,556 |
| U.S. Treasury securities | $9,246,000 | 3,724 |
| U.S. Government agency obligations | $13,828,000 | 4,445 |
| Securities issued by states & political subdivisions | $2,186,000 | 5,082 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $315,000 | 3,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,327,000 | 3,532 |
| Mortgage-backed securities | $11,925,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $6,972,000 | 3,112 |
| Issued or guaranteed by U.S. | $6,972,000 | 3,081 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,953,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $4,953,000 | 2,476 |
| 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 | $25,260,000 | 5,049 |
| 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 | $22,935,000 | 5,527 |
| U.S. Government securities | $20,380,000 | 4,992 |
| U.S. Treasury securities | $9,376,000 | 3,682 |
| U.S. Government agency obligations | $11,004,000 | 5,191 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,439 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,204,000 | 2,834 |
| Mortgage-backed securities | $9,096,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 4,290 |
| Issued or guaranteed by U.S. | $4,299,000 | 4,239 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,797,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $4,797,000 | 2,467 |
| 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 | $22,935,000 | 5,417 |
| 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 |