Home > Classic Bank > Securities
Classic Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $69,357,000 | 2,174 |
| U.S. Government securities | $1,037,000 | 4,244 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,037,000 | 4,056 |
| Securities issued by states & political subdivisions | $68,320,000 | 673 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $1,037,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,037,000 | 3,222 |
| 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) | $69,357,000 | 1,951 |
| Total debt securities | $69,357,000 | 2,151 |
| 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 | $66,771,000 | 2,190 |
| U.S. Government securities | $1,017,000 | 4,276 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,017,000 | 4,081 |
| Securities issued by states & political subdivisions | $65,754,000 | 673 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $1,017,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,017,000 | 3,237 |
| 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) | $66,771,000 | 1,967 |
| Total debt securities | $66,770,000 | 2,172 |
| 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 | $80,101,000 | 2,011 |
| U.S. Government securities | $1,078,000 | 4,303 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,078,000 | 4,109 |
| Securities issued by states & political subdivisions | $79,023,000 | 596 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,462,000 | 1,411 |
| Mortgage-backed securities | $1,078,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,078,000 | 3,237 |
| 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) | $80,101,000 | 1,797 |
| Total debt securities | $80,102,000 | 1,998 |
| 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 | $80,204,000 | 2,083 |
| U.S. Government securities | $1,108,000 | 4,365 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,108,000 | 4,121 |
| Securities issued by states & political subdivisions | $79,096,000 | 627 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,689,000 | 1,202 |
| Mortgage-backed securities | $1,108,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,108,000 | 3,271 |
| 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) | $80,204,000 | 1,863 |
| Total debt securities | $80,204,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $82,619,000 | 2,070 |
| U.S. Government securities | $1,135,000 | 4,396 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,135,000 | 4,143 |
| Securities issued by states & political subdivisions | $81,484,000 | 622 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,085,000 | 1,026 |
| Mortgage-backed securities | $1,135,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,135,000 | 3,296 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $82,619,000 | 1,857 |
| Total debt securities | $82,620,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $72,722,000 | 2,259 |
| U.S. Government securities | $1,151,000 | 4,434 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,151,000 | 4,171 |
| Securities issued by states & political subdivisions | $71,571,000 | 700 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,059,000 | 1,176 |
| Mortgage-backed securities | $1,151,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,151,000 | 3,314 |
| 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) | $72,722,000 | 2,026 |
| Total debt securities | $72,721,000 | 2,241 |
| 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 | $66,529,000 | 2,416 |
| U.S. Government securities | $1,211,000 | 4,447 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,211,000 | 4,193 |
| Securities issued by states & political subdivisions | $65,318,000 | 817 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,805,000 | 1,170 |
| Mortgage-backed securities | $1,211,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 3,414 |
| Issued or guaranteed by U.S. | $1,211,000 | 3,323 |
| 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) | $66,529,000 | 2,218 |
| Total debt securities | $66,529,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $68,917,000 | 2,338 |
| U.S. Government securities | $1,343,000 | 4,395 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,343,000 | 4,170 |
| Securities issued by states & political subdivisions | $67,574,000 | 808 |
| 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 | $62,588,000 | 973 |
| Mortgage-backed securities | $1,343,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 3,400 |
| Issued or guaranteed by U.S. | $1,343,000 | 3,307 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $68,917,000 | 2,170 |
| Total debt securities | $68,918,000 | 2,328 |
| 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 | $73,103,000 | 2,181 |
| U.S. Government securities | $1,471,000 | 4,343 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,471,000 | 4,164 |
| Securities issued by states & political subdivisions | $71,632,000 | 799 |
| 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 | $55,522,000 | 1,066 |
| Mortgage-backed securities | $1,471,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 3,386 |
| Issued or guaranteed by U.S. | $1,471,000 | 3,283 |
| 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) | $73,103,000 | 2,036 |
| Total debt securities | $73,104,000 | 2,167 |
| 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 | $71,806,000 | 2,130 |
| U.S. Government securities | $1,566,000 | 4,352 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,566,000 | 4,191 |
| Securities issued by states & political subdivisions | $70,240,000 | 786 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,620,000 | 1,160 |
| Mortgage-backed securities | $1,566,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 3,393 |
| Issued or guaranteed by U.S. | $1,566,000 | 3,305 |
| 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) | $71,806,000 | 2,000 |
| Total debt securities | $71,806,000 | 2,117 |
| 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 | $72,713,000 | 2,066 |
| U.S. Government securities | $1,598,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,598,000 | 4,222 |
| Securities issued by states & political subdivisions | $71,115,000 | 750 |
| 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 | $46,308,000 | 1,166 |
| Mortgage-backed securities | $1,598,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $1,598,000 | 3,401 |
| Issued or guaranteed by U.S. | $1,598,000 | 3,301 |
| 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) | $72,713,000 | 1,943 |
| Total debt securities | $72,714,000 | 2,050 |
| 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 | $66,903,000 | 2,051 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $66,903,000 | 755 |
| 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 | $41,588,000 | 1,221 |
| 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) | $66,903,000 | 1,932 |
| Total debt securities | $66,904,000 | 2,033 |
| 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 | $67,753,000 | 1,898 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $67,753,000 | 709 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,755,000 | 1,300 |
| 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) | $67,753,000 | 1,776 |
| Total debt securities | $67,753,000 | 1,881 |
| 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 | $68,745,000 | 1,781 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $68,745,000 | 626 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,973,000 | 1,333 |
| 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) | $68,745,000 | 1,671 |
| Total debt securities | $68,745,000 | 1,766 |
| 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 | $67,287,000 | 1,747 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $67,287,000 | 587 |
| 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 | $35,397,000 | 1,340 |
| 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) | $67,287,000 | 1,631 |
| Total debt securities | $67,287,000 | 1,730 |
| 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 | $59,252,000 | 1,855 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $59,252,000 | 596 |
| 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 | $34,758,000 | 1,282 |
| 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) | $59,252,000 | 1,723 |
| Total debt securities | $59,253,000 | 1,841 |
| 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 | $66,762,000 | 1,711 |
| U.S. Government securities | $0 | 4,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $66,762,000 | 492 |
| 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 | $34,243,000 | 1,293 |
| 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) | $66,762,000 | 1,586 |
| Total debt securities | $66,768,000 | 1,690 |
| 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 | $67,143,000 | 1,687 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $67,143,000 | 480 |
| 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 | $28,019,000 | 1,490 |
| 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) | $67,143,000 | 1,562 |
| Total debt securities | $67,143,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $68,081,000 | 1,694 |
| U.S. Government securities | $0 | 5,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $68,081,000 | 466 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,706,000 | 1,438 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $68,081,000 | 1,560 |
| Total debt securities | $68,081,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $68,061,000 | 1,716 |
| U.S. Government securities | $0 | 5,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $68,061,000 | 488 |
| 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 | $38,449,000 | 1,235 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $68,061,000 | 1,584 |
| Total debt securities | $68,062,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $68,741,000 | 1,719 |
| U.S. Government securities | $542,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $542,000 | 4,823 |
| Securities issued by states & political subdivisions | $68,199,000 | 502 |
| 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 | $28,970,000 | 1,524 |
| Mortgage-backed securities | $542,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $542,000 | 3,813 |
| Issued or guaranteed by U.S. | $542,000 | 3,747 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $68,741,000 | 1,584 |
| Total debt securities | $68,741,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $68,416,000 | 1,733 |
| U.S. Government securities | $571,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $571,000 | 4,895 |
| Securities issued by states & political subdivisions | $67,845,000 | 512 |
| 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 | $22,754,000 | 1,771 |
| Mortgage-backed securities | $571,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $571,000 | 3,849 |
| Issued or guaranteed by U.S. | $571,000 | 3,823 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,416,000 | 1,588 |
| Total debt securities | $68,416,000 | 1,718 |
| 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 | $75,116,000 | 1,628 |
| U.S. Government securities | $600,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $600,000 | 4,935 |
| Securities issued by states & political subdivisions | $74,516,000 | 474 |
| 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 | $71,185,000 | 765 |
| Mortgage-backed securities | $600,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $600,000 | 3,888 |
| Issued or guaranteed by U.S. | $600,000 | 3,728 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $75,116,000 | 1,492 |
| Total debt securities | $75,116,000 | 1,612 |
| 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 | $75,403,000 | 1,651 |
| U.S. Government securities | $643,000 | 5,124 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $643,000 | 5,003 |
| Securities issued by states & political subdivisions | $74,760,000 | 472 |
| 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 | $71,308,000 | 774 |
| Mortgage-backed securities | $643,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $643,000 | 3,916 |
| Issued or guaranteed by U.S. | $643,000 | 3,909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $75,403,000 | 1,505 |
| Total debt securities | $75,403,000 | 1,636 |
| 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 | $73,732,000 | 1,709 |
| U.S. Government securities | $690,000 | 5,162 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $690,000 | 5,050 |
| Securities issued by states & political subdivisions | $73,042,000 | 515 |
| 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 | $70,846,000 | 796 |
| Mortgage-backed securities | $690,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $690,000 | 3,938 |
| Issued or guaranteed by U.S. | $690,000 | 3,932 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $73,732,000 | 1,573 |
| Total debt securities | $73,731,000 | 1,691 |
| 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 | $74,936,000 | 1,704 |
| U.S. Government securities | $734,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $734,000 | 5,092 |
| Securities issued by states & political subdivisions | $74,202,000 | 505 |
| 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 | $56,390,000 | 971 |
| Mortgage-backed securities | $734,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $734,000 | 3,964 |
| Issued or guaranteed by U.S. | $734,000 | 3,959 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $74,936,000 | 1,566 |
| Total debt securities | $74,936,000 | 1,683 |
| 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 | $79,531,000 | 1,664 |
| U.S. Government securities | $4,243,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,243,000 | 4,493 |
| Securities issued by states & political subdivisions | $75,288,000 | 500 |
| 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 | $59,973,000 | 929 |
| Mortgage-backed securities | $4,243,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $4,243,000 | 3,045 |
| Issued or guaranteed by U.S. | $4,243,000 | 3,043 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $79,531,000 | 1,521 |
| Total debt securities | $79,531,000 | 1,642 |
| 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 | $76,355,000 | 1,729 |
| U.S. Government securities | $4,490,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,490,000 | 4,504 |
| Securities issued by states & political subdivisions | $71,865,000 | 528 |
| 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 | $59,170,000 | 956 |
| Mortgage-backed securities | $4,490,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | $4,490,000 | 3,059 |
| Issued or guaranteed by U.S. | $4,490,000 | 3,056 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $76,355,000 | 1,583 |
| Total debt securities | $76,355,000 | 1,706 |
| 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 | $77,533,000 | 1,712 |
| U.S. Government securities | $5,756,000 | 4,463 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,756,000 | 4,337 |
| Securities issued by states & political subdivisions | $71,777,000 | 524 |
| 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 | $51,096,000 | 1,069 |
| Mortgage-backed securities | $5,756,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $5,756,000 | 2,841 |
| Issued or guaranteed by U.S. | $5,756,000 | 2,836 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $77,533,000 | 1,559 |
| Total debt securities | $77,533,000 | 1,687 |
| 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 | $84,522,000 | 1,586 |
| U.S. Government securities | $6,228,000 | 4,422 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,228,000 | 4,299 |
| Securities issued by states & political subdivisions | $78,294,000 | 473 |
| 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 | $48,346,000 | 1,120 |
| Mortgage-backed securities | $6,228,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 2,774 |
| Issued or guaranteed by U.S. | $6,228,000 | 2,770 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $84,522,000 | 1,428 |
| Total debt securities | $84,522,000 | 1,558 |
| 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 | $84,113,000 | 1,616 |
| U.S. Government securities | $6,680,000 | 4,441 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,680,000 | 4,309 |
| Securities issued by states & political subdivisions | $77,433,000 | 473 |
| 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 | $46,350,000 | 1,175 |
| Mortgage-backed securities | $6,680,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $6,680,000 | 2,764 |
| Issued or guaranteed by U.S. | $6,680,000 | 2,758 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $84,113,000 | 1,457 |
| Total debt securities | $84,113,000 | 1,592 |
| 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 | $71,717,000 | 1,872 |
| U.S. Government securities | $10,698,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,698,000 | 3,845 |
| Securities issued by states & political subdivisions | $61,019,000 | 635 |
| 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 | $47,161,000 | 1,185 |
| Mortgage-backed securities | $9,665,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $9,665,000 | 2,376 |
| Issued or guaranteed by U.S. | $9,665,000 | 2,375 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $71,717,000 | 1,689 |
| Total debt securities | $71,717,000 | 1,853 |
| 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 | $76,044,000 | 1,792 |
| U.S. Government securities | $14,443,000 | 3,592 |
| U.S. Treasury securities | $1,974,000 | 895 |
| U.S. Government agency obligations | $12,469,000 | 3,661 |
| Securities issued by states & political subdivisions | $61,601,000 | 618 |
| 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 | $49,528,000 | 1,138 |
| Mortgage-backed securities | $10,170,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $10,170,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,170,000 | 2,310 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $76,044,000 | 1,618 |
| Total debt securities | $76,044,000 | 1,769 |
| 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 | $66,488,000 | 2,015 |
| U.S. Government securities | $10,794,000 | 4,079 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,794,000 | 3,950 |
| Securities issued by states & political subdivisions | $55,694,000 | 692 |
| 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 | $48,634,000 | 1,154 |
| Mortgage-backed securities | $10,794,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $10,794,000 | 2,274 |
| Issued or guaranteed by U.S. | $10,794,000 | 2,273 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $66,488,000 | 1,828 |
| Total debt securities | $66,488,000 | 1,990 |
| 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 | $71,495,000 | 1,934 |
| U.S. Government securities | $16,125,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,125,000 | 3,468 |
| Securities issued by states & political subdivisions | $55,370,000 | 684 |
| 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 | $49,302,000 | 1,154 |
| Mortgage-backed securities | $16,125,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $16,125,000 | 1,865 |
| Issued or guaranteed by U.S. | $16,125,000 | 1,865 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $71,495,000 | 1,745 |
| Total debt securities | $71,495,000 | 1,915 |
| 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 | $73,829,000 | 1,896 |
| U.S. Government securities | $17,190,000 | 3,550 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,190,000 | 3,428 |
| Securities issued by states & political subdivisions | $56,639,000 | 656 |
| 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 | $51,152,000 | 1,163 |
| Mortgage-backed securities | $17,190,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $17,190,000 | 1,808 |
| Issued or guaranteed by U.S. | $17,190,000 | 1,808 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $73,829,000 | 1,715 |
| Total debt securities | $73,829,000 | 1,879 |
| 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 | $66,224,000 | 2,110 |
| U.S. Government securities | $13,057,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,057,000 | 3,930 |
| Securities issued by states & political subdivisions | $53,167,000 | 688 |
| 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 | $48,329,000 | 1,205 |
| Mortgage-backed securities | $13,057,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $13,057,000 | 2,200 |
| Issued or guaranteed by U.S. | $13,057,000 | 2,198 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $66,224,000 | 1,900 |
| Total debt securities | $66,224,000 | 2,087 |
| 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 | $69,759,000 | 2,038 |
| U.S. Government securities | $14,868,000 | 3,951 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,868,000 | 3,828 |
| Securities issued by states & political subdivisions | $54,891,000 | 667 |
| 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 | $42,253,000 | 1,324 |
| Mortgage-backed securities | $14,868,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $14,868,000 | 2,099 |
| Issued or guaranteed by U.S. | $14,868,000 | 2,097 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $69,759,000 | 1,844 |
| Total debt securities | $69,759,000 | 2,016 |
| 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 | $70,148,000 | 2,045 |
| U.S. Government securities | $15,760,000 | 3,896 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,760,000 | 3,783 |
| Securities issued by states & political subdivisions | $54,388,000 | 673 |
| 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 | $42,210,000 | 1,326 |
| Mortgage-backed securities | $15,760,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $15,760,000 | 2,071 |
| Issued or guaranteed by U.S. | $15,760,000 | 2,070 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $70,148,000 | 1,840 |
| Total debt securities | $70,148,000 | 2,025 |
| 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 | $61,366,000 | 2,304 |
| U.S. Government securities | $12,987,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,987,000 | 4,164 |
| Securities issued by states & political subdivisions | $48,379,000 | 782 |
| 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 | $42,529,000 | 1,331 |
| Mortgage-backed securities | $12,987,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $12,987,000 | 2,320 |
| Issued or guaranteed by U.S. | $12,987,000 | 2,318 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $61,366,000 | 2,072 |
| Total debt securities | $61,366,000 | 2,284 |
| 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 | $61,888,000 | 2,263 |
| U.S. Government securities | $18,572,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,572,000 | 3,528 |
| Securities issued by states & political subdivisions | $43,316,000 | 884 |
| 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 | $39,121,000 | 1,408 |
| Mortgage-backed securities | $18,572,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $18,572,000 | 1,866 |
| Issued or guaranteed by U.S. | $18,572,000 | 1,865 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $61,888,000 | 2,046 |
| Total debt securities | $61,888,000 | 2,244 |
| 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 | $59,664,000 | 2,335 |
| U.S. Government securities | $19,025,000 | 3,598 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,025,000 | 3,506 |
| Securities issued by states & political subdivisions | $40,639,000 | 941 |
| 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 | $37,688,000 | 1,430 |
| Mortgage-backed securities | $19,025,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $19,025,000 | 1,850 |
| Issued or guaranteed by U.S. | $19,025,000 | 1,847 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,664,000 | 2,118 |
| Total debt securities | $59,664,000 | 2,317 |
| 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 | $60,249,000 | 2,313 |
| U.S. Government securities | $20,727,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,727,000 | 3,354 |
| Securities issued by states & political subdivisions | $39,522,000 | 954 |
| 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 | $39,737,000 | 1,349 |
| Mortgage-backed securities | $20,727,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $20,727,000 | 1,746 |
| Issued or guaranteed by U.S. | $20,727,000 | 1,744 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $60,249,000 | 2,115 |
| Total debt securities | $60,249,000 | 2,291 |
| 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 | $58,932,000 | 2,377 |
| U.S. Government securities | $22,870,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,870,000 | 3,202 |
| Securities issued by states & political subdivisions | $36,062,000 | 1,037 |
| 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 | $29,463,000 | 1,712 |
| Mortgage-backed securities | $22,870,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $22,870,000 | 1,654 |
| Issued or guaranteed by U.S. | $22,870,000 | 1,653 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $58,932,000 | 2,189 |
| Total debt securities | $58,932,000 | 2,352 |
| 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 | $61,534,000 | 2,247 |
| U.S. Government securities | $24,821,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,821,000 | 3,010 |
| Securities issued by states & political subdivisions | $36,713,000 | 992 |
| 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 | $30,457,000 | 1,654 |
| Mortgage-backed securities | $24,821,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $24,821,000 | 1,532 |
| Issued or guaranteed by U.S. | $24,821,000 | 1,530 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $61,534,000 | 2,064 |
| Total debt securities | $61,534,000 | 2,223 |
| 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 | $64,227,000 | 2,201 |
| U.S. Government securities | $26,882,000 | 2,988 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,882,000 | 2,934 |
| Securities issued by states & political subdivisions | $37,345,000 | 947 |
| 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 | $28,739,000 | 1,732 |
| Mortgage-backed securities | $26,882,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $26,882,000 | 1,502 |
| Issued or guaranteed by U.S. | $26,882,000 | 1,500 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $64,227,000 | 2,013 |
| Total debt securities | $64,227,000 | 2,178 |
| 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 | $57,853,000 | 2,371 |
| U.S. Government securities | $27,181,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $27,181,000 | 2,977 |
| Securities issued by states & political subdivisions | $30,672,000 | 1,150 |
| 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 | $30,727,000 | 1,675 |
| Mortgage-backed securities | $25,161,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $25,161,000 | 1,613 |
| Issued or guaranteed by U.S. | $25,161,000 | 1,612 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $57,853,000 | 2,176 |
| Total debt securities | $57,853,000 | 2,350 |
| 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 | $66,017,000 | 2,126 |
| U.S. Government securities | $34,148,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,148,000 | 2,577 |
| Securities issued by states & political subdivisions | $31,869,000 | 1,029 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,517,000 | 1,599 |
| Mortgage-backed securities | $32,105,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $32,105,000 | 1,319 |
| Issued or guaranteed by U.S. | $32,105,000 | 1,318 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $66,017,000 | 1,947 |
| Total debt securities | $66,017,000 | 2,111 |
| 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 | $72,641,000 | 1,917 |
| U.S. Government securities | $72,641,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $72,641,000 | 1,336 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $27,507,000 | 1,720 |
| Mortgage-backed securities | $34,409,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $34,409,000 | 1,187 |
| Issued or guaranteed by U.S. | $34,409,000 | 1,185 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $72,641,000 | 1,742 |
| Total debt securities | $72,641,000 | 1,901 |
| 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 | $54,738,000 | 2,359 |
| U.S. Government securities | $23,685,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,685,000 | 3,131 |
| Securities issued by states & political subdivisions | $31,053,000 | 990 |
| 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 | $19,994,000 | 2,121 |
| Mortgage-backed securities | $21,600,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $21,600,000 | 1,628 |
| Issued or guaranteed by U.S. | $21,600,000 | 1,624 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,738,000 | 2,138 |
| Total debt securities | $54,738,000 | 2,336 |
| 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 | $48,764,000 | 2,616 |
| U.S. Government securities | $25,405,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,405,000 | 3,056 |
| Securities issued by states & political subdivisions | $21,002,000 | 1,432 |
| 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 | $2,357,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,986,000 | 1,367 |
| Mortgage-backed securities | $23,300,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $23,300,000 | 1,493 |
| Issued or guaranteed by U.S. | $23,300,000 | 1,488 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $48,764,000 | 2,371 |
| Total debt securities | $46,407,000 | 2,677 |
| 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 | $63,865,000 | 2,075 |
| U.S. Government securities | $40,814,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,814,000 | 2,113 |
| Securities issued by states & political subdivisions | $20,697,000 | 1,408 |
| 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 | $2,354,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,098,000 | 1,437 |
| Mortgage-backed securities | $38,688,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $38,688,000 | 979 |
| Issued or guaranteed by U.S. | $38,688,000 | 976 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $63,865,000 | 1,879 |
| Total debt securities | $61,511,000 | 2,121 |
| 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 | $59,286,000 | 2,105 |
| U.S. Government securities | $38,564,000 | 2,167 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,564,000 | 2,096 |
| Securities issued by states & political subdivisions | $18,359,000 | 1,535 |
| 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 | $2,363,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,556,000 | 1,695 |
| Mortgage-backed securities | $36,431,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $36,431,000 | 989 |
| Issued or guaranteed by U.S. | $36,431,000 | 980 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $59,286,000 | 1,909 |
| Total debt securities | $56,923,000 | 2,159 |
| 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 | $63,210,000 | 1,960 |
| U.S. Government securities | $45,125,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $45,125,000 | 1,825 |
| Securities issued by states & political subdivisions | $15,703,000 | 1,708 |
| 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 | $2,382,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,955,000 | 1,652 |
| Mortgage-backed securities | $35,844,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $35,844,000 | 972 |
| Issued or guaranteed by U.S. | $35,844,000 | 964 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $63,210,000 | 1,751 |
| Total debt securities | $60,828,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,032,000 | 1,861 |
| 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 | $55,261,000 | 2,188 |
| U.S. Government securities | $43,332,000 | 1,998 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,332,000 | 1,926 |
| Securities issued by states & political subdivisions | $9,573,000 | 2,329 |
| 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 | $2,356,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,587,000 | 1,443 |
| Mortgage-backed securities | $30,016,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $30,016,000 | 1,130 |
| Issued or guaranteed by U.S. | $30,016,000 | 1,122 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $55,261,000 | 1,958 |
| Total debt securities | $52,905,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,041,000 | 1,371 |
| 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 | $57,800,000 | 2,123 |
| U.S. Government securities | $45,164,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,164,000 | 1,895 |
| Securities issued by states & political subdivisions | $10,311,000 | 2,187 |
| 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 | $2,325,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,556,000 | 1,526 |
| Mortgage-backed securities | $27,897,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $27,897,000 | 1,260 |
| Issued or guaranteed by U.S. | $27,897,000 | 1,256 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $57,800,000 | 1,895 |
| Total debt securities | $55,475,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,990,000 | 1,195 |
| 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 | $50,365,000 | 2,352 |
| U.S. Government securities | $37,333,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,333,000 | 2,177 |
| Securities issued by states & political subdivisions | $10,710,000 | 2,140 |
| 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 | $2,322,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,763,000 | 1,476 |
| Mortgage-backed securities | $28,200,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $28,200,000 | 1,299 |
| Issued or guaranteed by U.S. | $28,200,000 | 1,292 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $50,365,000 | 2,096 |
| Total debt securities | $48,043,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,967,000 | 977 |
| 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 | $54,754,000 | 2,203 |
| U.S. Government securities | $40,956,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,956,000 | 1,991 |
| Securities issued by states & political subdivisions | $11,491,000 | 2,062 |
| 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 | $2,307,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,593,000 | 1,535 |
| Mortgage-backed securities | $35,791,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $35,791,000 | 1,090 |
| Issued or guaranteed by U.S. | $35,791,000 | 1,083 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $54,754,000 | 1,951 |
| Total debt securities | $52,447,000 | 2,259 |
| 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 | $62,004,000 | 1,959 |
| U.S. Government securities | $48,208,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $48,208,000 | 1,678 |
| Securities issued by states & political subdivisions | $11,594,000 | 2,008 |
| 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 | $2,202,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,687,000 | 1,126 |
| Mortgage-backed securities | $43,026,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $43,026,000 | 949 |
| Issued or guaranteed by U.S. | $43,026,000 | 940 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $62,004,000 | 1,716 |
| Total debt securities | $59,802,000 | 1,994 |
| 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 | $75,330,000 | 1,642 |
| U.S. Government securities | $61,551,000 | 1,400 |
| U.S. Treasury securities | $7,490,000 | 243 |
| U.S. Government agency obligations | $54,061,000 | 1,537 |
| Securities issued by states & political subdivisions | $11,613,000 | 1,902 |
| 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 | $2,166,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,092,000 | 834 |
| Mortgage-backed securities | $47,357,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $47,357,000 | 909 |
| Issued or guaranteed by U.S. | $47,357,000 | 899 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $75,330,000 | 1,438 |
| Total debt securities | $73,164,000 | 1,658 |
| 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 | $85,407,000 | 1,420 |
| U.S. Government securities | $65,981,000 | 1,301 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,981,000 | 1,278 |
| Securities issued by states & political subdivisions | $17,198,000 | 1,317 |
| 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 | $2,228,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,044,000 | 849 |
| Mortgage-backed securities | $59,211,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $59,211,000 | 713 |
| Issued or guaranteed by U.S. | $59,211,000 | 705 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $85,407,000 | 1,228 |
| Total debt securities | $83,179,000 | 1,432 |
| 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 | $79,707,000 | 1,482 |
| U.S. Government securities | $60,037,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,037,000 | 1,374 |
| Securities issued by states & political subdivisions | $17,219,000 | 1,288 |
| 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 | $2,451,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,434,000 | 765 |
| Mortgage-backed securities | $53,472,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $53,472,000 | 754 |
| Issued or guaranteed by U.S. | $53,472,000 | 744 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $79,707,000 | 1,281 |
| Total debt securities | $77,256,000 | 1,512 |
| 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 | $82,532,000 | 1,457 |
| U.S. Government securities | $60,832,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,832,000 | 1,371 |
| Securities issued by states & political subdivisions | $18,796,000 | 1,172 |
| Other domestic debt securities | $248,000 | 2,879 |
| 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 | $248,000 | 2,148 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,656,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,382,000 | 786 |
| Mortgage-backed securities | $51,854,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $51,854,000 | 766 |
| Issued or guaranteed by U.S. | $51,854,000 | 756 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $82,532,000 | 1,259 |
| Total debt securities | $79,876,000 | 1,478 |
| 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 | $87,998,000 | 1,373 |
| U.S. Government securities | $66,665,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $66,665,000 | 1,233 |
| Securities issued by states & political subdivisions | $18,281,000 | 1,225 |
| Other domestic debt securities | $241,000 | 2,862 |
| 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 | $241,000 | 2,133 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,811,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,326,000 | 736 |
| Mortgage-backed securities | $48,248,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $48,248,000 | 777 |
| Issued or guaranteed by U.S. | $48,248,000 | 766 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $87,998,000 | 1,201 |
| Total debt securities | $85,187,000 | 1,374 |
| 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 | $94,177,000 | 1,273 |
| U.S. Government securities | $69,288,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,288,000 | 1,190 |
| Securities issued by states & political subdivisions | $21,842,000 | 973 |
| Other domestic debt securities | $240,000 | 2,697 |
| 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 | $240,000 | 2,002 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,807,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,103,000 | 685 |
| Mortgage-backed securities | $43,059,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $43,059,000 | 780 |
| Issued or guaranteed by U.S. | $43,059,000 | 771 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $94,177,000 | 1,115 |
| Total debt securities | $91,370,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $1,972,000 | 1,125 |
| Fair value | $1,998,000 | 1,085 |
| 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 | $96,038,000 | 1,254 |
| U.S. Government securities | $71,299,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $71,299,000 | 1,179 |
| Securities issued by states & political subdivisions | $21,728,000 | 954 |
| Other domestic debt securities | $242,000 | 2,653 |
| 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 | $242,000 | 1,980 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,769,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,297,000 | 738 |
| Mortgage-backed securities | $44,298,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $44,298,000 | 727 |
| Issued or guaranteed by U.S. | $44,298,000 | 718 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $96,038,000 | 1,099 |
| Total debt securities | $93,269,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $1,970,000 | 1,313 |
| Fair value | $1,970,000 | 1,306 |
| 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 | $75,764,000 | 1,557 |
| U.S. Government securities | $54,301,000 | 1,570 |
| U.S. Treasury securities | $1,002,000 | 830 |
| U.S. Government agency obligations | $53,299,000 | 1,551 |
| Securities issued by states & political subdivisions | $18,483,000 | 1,128 |
| Other domestic debt securities | $245,000 | 2,597 |
| 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 | $245,000 | 1,947 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,735,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,743,000 | 1,018 |
| Mortgage-backed securities | $28,031,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $28,031,000 | 1,001 |
| Issued or guaranteed by U.S. | $28,031,000 | 996 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $75,764,000 | 1,349 |
| Total debt securities | $73,029,000 | 1,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $79,457,000 | 1,495 |
| U.S. Government securities | $58,220,000 | 1,472 |
| U.S. Treasury securities | $1,004,000 | 887 |
| U.S. Government agency obligations | $57,216,000 | 1,457 |
| Securities issued by states & political subdivisions | $18,279,000 | 1,135 |
| Other domestic debt securities | $244,000 | 2,619 |
| 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 | $244,000 | 1,996 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,714,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,119,000 | 933 |
| Mortgage-backed securities | $29,797,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $29,797,000 | 949 |
| Issued or guaranteed by U.S. | $29,797,000 | 944 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $79,457,000 | 1,294 |
| Total debt securities | $76,743,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $70,954,000 | 1,678 |
| U.S. Government securities | $49,515,000 | 1,760 |
| U.S. Treasury securities | $1,006,000 | 931 |
| U.S. Government agency obligations | $48,509,000 | 1,750 |
| Securities issued by states & political subdivisions | $18,512,000 | 1,104 |
| Other domestic debt securities | $250,000 | 2,620 |
| 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 | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,677,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,528,000 | 979 |
| Mortgage-backed securities | $23,203,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $23,203,000 | 1,172 |
| Issued or guaranteed by U.S. | $23,203,000 | 1,163 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $70,954,000 | 1,449 |
| Total debt securities | $68,277,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $72,317,000 | 1,668 |
| U.S. Government securities | $51,862,000 | 1,715 |
| U.S. Treasury securities | $1,009,000 | 986 |
| U.S. Government agency obligations | $50,853,000 | 1,704 |
| Securities issued by states & political subdivisions | $17,558,000 | 1,141 |
| Other domestic debt securities | $249,000 | 2,686 |
| 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 | $249,000 | 2,079 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,648,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,997,000 | 980 |
| Mortgage-backed securities | $19,647,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $19,647,000 | 1,340 |
| Issued or guaranteed by U.S. | $19,647,000 | 1,330 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $72,317,000 | 1,428 |
| Total debt securities | $69,669,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $86,108,000 | 1,408 |
| U.S. Government securities | $66,909,000 | 1,337 |
| U.S. Treasury securities | $1,010,000 | 1,018 |
| U.S. Government agency obligations | $65,899,000 | 1,323 |
| Securities issued by states & political subdivisions | $16,356,000 | 1,223 |
| Other domestic debt securities | $238,000 | 2,748 |
| 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 | $238,000 | 2,155 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,605,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,568,000 | 946 |
| Mortgage-backed securities | $20,438,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $20,438,000 | 1,312 |
| Issued or guaranteed by U.S. | $20,438,000 | 1,305 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $86,108,000 | 1,211 |
| Total debt securities | $83,504,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $88,963,000 | 1,391 |
| U.S. Government securities | $69,536,000 | 1,315 |
| U.S. Treasury securities | $1,019,000 | 1,082 |
| U.S. Government agency obligations | $68,517,000 | 1,287 |
| Securities issued by states & political subdivisions | $16,618,000 | 1,211 |
| Other domestic debt securities | $228,000 | 2,832 |
| 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 | $228,000 | 2,269 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,581,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,381,000 | 873 |
| Mortgage-backed securities | $21,803,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $21,803,000 | 1,264 |
| Issued or guaranteed by U.S. | $21,803,000 | 1,256 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $88,963,000 | 1,201 |
| Total debt securities | $86,382,000 | 1,396 |
| 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 | $77,117,000 | 1,587 |
| U.S. Government securities | $58,288,000 | 1,571 |
| U.S. Treasury securities | $1,027,000 | 1,091 |
| U.S. Government agency obligations | $57,261,000 | 1,531 |
| Securities issued by states & political subdivisions | $16,062,000 | 1,246 |
| Other domestic debt securities | $208,000 | 2,937 |
| 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 | $208,000 | 2,391 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,559,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,092,000 | 854 |
| Mortgage-backed securities | $13,470,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $13,470,000 | 1,786 |
| Issued or guaranteed by U.S. | $13,470,000 | 1,776 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $77,117,000 | 1,360 |
| Total debt securities | $74,558,000 | 1,591 |
| 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 | $74,209,000 | 1,639 |
| U.S. Government securities | $55,632,000 | 1,598 |
| U.S. Treasury securities | $1,039,000 | 1,095 |
| U.S. Government agency obligations | $54,593,000 | 1,573 |
| Securities issued by states & political subdivisions | $16,296,000 | 1,223 |
| Other domestic debt securities | $241,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $241,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,040,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,793,000 | 841 |
| Mortgage-backed securities | $11,487,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $11,487,000 | 2,019 |
| Issued or guaranteed by U.S. | $11,487,000 | 2,008 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $74,209,000 | 1,389 |
| Total debt securities | $72,167,000 | 1,637 |
| 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 | $69,451,000 | 1,762 |
| U.S. Government securities | $54,332,000 | 1,665 |
| U.S. Treasury securities | $1,050,000 | 1,129 |
| U.S. Government agency obligations | $53,282,000 | 1,635 |
| Securities issued by states & political subdivisions | $11,856,000 | 1,663 |
| Other domestic debt securities | $1,234,000 | 2,019 |
| 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 | $1,234,000 | 1,591 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,029,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,587,000 | 921 |
| Mortgage-backed securities | $12,624,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $12,624,000 | 1,964 |
| Issued or guaranteed by U.S. | $12,624,000 | 1,953 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $69,451,000 | 1,486 |
| Total debt securities | $67,422,000 | 1,765 |
| 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 | $69,248,000 | 1,794 |
| U.S. Government securities | $54,428,000 | 1,707 |
| U.S. Treasury securities | $1,053,000 | 1,204 |
| U.S. Government agency obligations | $53,375,000 | 1,662 |
| Securities issued by states & political subdivisions | $11,558,000 | 1,686 |
| Other domestic debt securities | $1,241,000 | 2,074 |
| 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 | $1,241,000 | 1,663 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,021,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,887,000 | 961 |
| Mortgage-backed securities | $13,441,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $13,441,000 | 1,943 |
| Issued or guaranteed by U.S. | $13,441,000 | 1,933 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $69,248,000 | 1,514 |
| Total debt securities | $67,227,000 | 1,791 |
| 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 | $68,036,000 | 1,836 |
| U.S. Government securities | $53,983,000 | 1,721 |
| U.S. Treasury securities | $1,076,000 | 1,225 |
| U.S. Government agency obligations | $52,907,000 | 1,679 |
| Securities issued by states & political subdivisions | $10,767,000 | 1,814 |
| Other domestic debt securities | $1,274,000 | 2,120 |
| 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 | $1,274,000 | 1,719 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,012,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,693,000 | 973 |
| Mortgage-backed securities | $15,615,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $15,615,000 | 1,771 |
| Issued or guaranteed by U.S. | $15,615,000 | 1,763 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $68,036,000 | 1,552 |
| Total debt securities | $66,024,000 | 1,840 |
| 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 | $55,002,000 | 2,221 |
| U.S. Government securities | $40,504,000 | 2,185 |
| U.S. Treasury securities | $1,095,000 | 1,221 |
| U.S. Government agency obligations | $39,409,000 | 2,155 |
| Securities issued by states & political subdivisions | $11,206,000 | 1,752 |
| Other domestic debt securities | $1,291,000 | 2,127 |
| 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 | $1,291,000 | 1,758 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,001,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,159,000 | 1,359 |
| Mortgage-backed securities | $14,868,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $14,868,000 | 1,860 |
| Issued or guaranteed by U.S. | $14,868,000 | 1,851 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $55,002,000 | 1,871 |
| Total debt securities | $53,001,000 | 2,245 |
| 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 | $49,949,000 | 2,446 |
| U.S. Government securities | $38,282,000 | 2,343 |
| U.S. Treasury securities | $1,084,000 | 1,301 |
| U.S. Government agency obligations | $37,198,000 | 2,315 |
| Securities issued by states & political subdivisions | $10,375,000 | 1,848 |
| Other domestic debt securities | $1,292,000 | 2,223 |
| 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 | $1,292,000 | 1,858 |
| 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 | $33,974,000 | 1,287 |
| Mortgage-backed securities | $13,892,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $13,860,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,860,000 | 1,948 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,412 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $49,949,000 | 2,072 |
| Total debt securities | $49,949,000 | 2,398 |
| 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 | $58,758,000 | 2,101 |
| U.S. Government securities | $48,096,000 | 1,918 |
| U.S. Treasury securities | $1,132,000 | 1,250 |
| U.S. Government agency obligations | $46,964,000 | 1,894 |
| Securities issued by states & political subdivisions | $8,777,000 | 2,181 |
| Other domestic debt securities | $1,885,000 | 2,049 |
| 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 | $1,885,000 | 1,700 |
| 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 | $41,599,000 | 1,053 |
| Mortgage-backed securities | $19,062,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $19,025,000 | 1,596 |
| Issued or guaranteed by U.S. | $19,025,000 | 1,586 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $37,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,460 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,758,000 | 1,797 |
| Total debt securities | $58,758,000 | 2,045 |
| 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 | $62,323,000 | 2,058 |
| U.S. Government securities | $51,522,000 | 1,842 |
| U.S. Treasury securities | $1,122,000 | 1,342 |
| U.S. Government agency obligations | $50,400,000 | 1,821 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,159 |
| Other domestic debt securities | $1,876,000 | 2,072 |
| 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 | $1,876,000 | 1,799 |
| 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 | $38,599,000 | 1,124 |
| Mortgage-backed securities | $19,249,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $19,208,000 | 1,608 |
| Issued or guaranteed by U.S. | $19,208,000 | 1,593 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,000 | 3,830 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,649 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $62,323,000 | 1,737 |
| Total debt securities | $62,323,000 | 1,998 |
| 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 | $67,758,000 | 1,876 |
| U.S. Government securities | $56,789,000 | 1,660 |
| U.S. Treasury securities | $1,131,000 | 1,365 |
| U.S. Government agency obligations | $55,658,000 | 1,639 |
| Securities issued by states & political subdivisions | $9,091,000 | 2,115 |
| Other domestic debt securities | $1,878,000 | 2,181 |
| 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 | $1,878,000 | 1,899 |
| 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 | $42,159,000 | 999 |
| Mortgage-backed securities | $21,197,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $21,143,000 | 1,471 |
| Issued or guaranteed by U.S. | $21,143,000 | 1,465 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $54,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,706 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $67,758,000 | 1,588 |
| Total debt securities | $67,758,000 | 1,825 |
| 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 | $65,731,000 | 1,881 |
| U.S. Government securities | $56,368,000 | 1,603 |
| U.S. Treasury securities | $1,168,000 | 1,382 |
| U.S. Government agency obligations | $55,200,000 | 1,577 |
| Securities issued by states & political subdivisions | $7,443,000 | 2,413 |
| Other domestic debt securities | $1,920,000 | 2,232 |
| 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 | $1,920,000 | 1,945 |
| 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 | $46,179,000 | 898 |
| Mortgage-backed securities | $21,343,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $17,750,000 | 1,650 |
| Issued or guaranteed by U.S. | $17,750,000 | 1,642 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,593,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,593,000 | 1,895 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $65,731,000 | 1,600 |
| Total debt securities | $65,731,000 | 1,815 |
| 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 | $68,480,000 | 1,789 |
| U.S. Government securities | $59,504,000 | 1,509 |
| U.S. Treasury securities | $1,153,000 | 1,403 |
| U.S. Government agency obligations | $58,351,000 | 1,481 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,443 |
| Other domestic debt securities | $2,090,000 | 2,161 |
| 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 | $2,090,000 | 1,864 |
| 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 | $41,367,000 | 983 |
| Mortgage-backed securities | $19,157,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $15,026,000 | 1,830 |
| Issued or guaranteed by U.S. | $15,026,000 | 1,824 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,131,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $4,131,000 | 1,825 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $68,480,000 | 1,526 |
| Total debt securities | $68,480,000 | 1,730 |
| 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 | $63,753,000 | 1,890 |
| U.S. Government securities | $55,144,000 | 1,586 |
| U.S. Treasury securities | $1,146,000 | 1,483 |
| U.S. Government agency obligations | $53,998,000 | 1,538 |
| Securities issued by states & political subdivisions | $6,546,000 | 2,506 |
| Other domestic debt securities | $2,063,000 | 2,166 |
| 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 | $2,063,000 | 1,880 |
| 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 | $42,014,000 | 959 |
| Mortgage-backed securities | $12,000,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,602,000 | 3,175 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,398,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $6,398,000 | 1,529 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $63,753,000 | 1,591 |
| Total debt securities | $63,753,000 | 1,819 |
| 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 | $50,177,000 | 2,191 |
| U.S. Government securities | $40,742,000 | 1,941 |
| U.S. Treasury securities | $1,082,000 | 1,793 |
| U.S. Government agency obligations | $39,660,000 | 1,881 |
| Securities issued by states & political subdivisions | $7,034,000 | 2,296 |
| Other domestic debt securities | $2,401,000 | 2,092 |
| 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 | $2,401,000 | 1,762 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,783,000 | 1,239 |
| Mortgage-backed securities | $19,970,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $7,812,000 | 2,464 |
| Issued or guaranteed by U.S. | $7,812,000 | 2,449 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,158,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $12,158,000 | 1,065 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $50,177,000 | 1,822 |
| Total debt securities | $50,177,000 | 2,130 |
| 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 | $74,508,000 | 1,479 |
| U.S. Government securities | $63,429,000 | 1,256 |
| U.S. Treasury securities | $1,051,000 | 2,526 |
| U.S. Government agency obligations | $62,378,000 | 1,188 |
| Securities issued by states & political subdivisions | $6,908,000 | 2,227 |
| Other domestic debt securities | $3,534,000 | 1,441 |
| 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 | $3,534,000 | 1,210 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $637,000 | 3,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,456,000 | 794 |
| Mortgage-backed securities | $39,285,000 | 936 |
| Certificates of participation in pools of residential mortgages | $22,363,000 | 998 |
| Issued or guaranteed by U.S. | $22,363,000 | 988 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,922,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $16,922,000 | 671 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $74,508,000 | 1,158 |
| Total debt securities | $73,871,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 164 |
| Fair value | $1,863,000 | 202 |
| 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 | $82,697,000 | 1,391 |
| U.S. Government securities | $71,528,000 | 1,203 |
| U.S. Treasury securities | $983,000 | 3,892 |
| U.S. Government agency obligations | $70,545,000 | 1,111 |
| Securities issued by states & political subdivisions | $7,013,000 | 2,294 |
| Other domestic debt securities | $3,561,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,470,000 | 1,177 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $595,000 | 3,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,428,000 | 777 |
| Mortgage-backed securities | $45,886,000 | 929 |
| Certificates of participation in pools of residential mortgages | $26,668,000 | 933 |
| Issued or guaranteed by U.S. | $26,668,000 | 921 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,218,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $19,127,000 | 680 |
| Privately issued | $91,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $82,697,000 | 1,052 |
| Total debt securities | $82,102,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 240 |
| Fair value | $1,836,000 | 306 |
| 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 | $95,970,000 | 1,208 |
| U.S. Government securities | $80,660,000 | 1,090 |
| U.S. Treasury securities | $1,405,000 | 4,551 |
| U.S. Government agency obligations | $79,255,000 | 970 |
| Securities issued by states & political subdivisions | $9,268,000 | 1,830 |
| Other domestic debt securities | $5,463,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $1,764,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,699,000 | 1,068 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $579,000 | 3,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,005,000 | 1,005 |
| Mortgage-backed securities | $62,015,000 | 762 |
| Certificates of participation in pools of residential mortgages | $35,611,000 | 817 |
| Issued or guaranteed by U.S. | $35,611,000 | 807 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,404,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $24,640,000 | 603 |
| Privately issued | $1,764,000 | 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) | $13,123,000 | 1,933 |
| Available-for-sale securities (fair market value) | $82,847,000 | 1,050 |
| Total debt securities | $95,391,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 312 |
| Fair value | $1,789,000 | 413 |
| 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 | $90,110,000 | 1,269 |
| U.S. Government securities | $76,914,000 | 1,198 |
| U.S. Treasury securities | $1,329,000 | 5,938 |
| U.S. Government agency obligations | $75,585,000 | 976 |
| Securities issued by states & political subdivisions | $11,893,000 | 1,207 |
| Other domestic debt securities | $759,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $658,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,556 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $544,000 | 3,435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,129,000 | 628 |
| Mortgage-backed securities | $49,807,000 | 878 |
| Certificates of participation in pools of residential mortgages | $20,396,000 | 1,219 |
| Issued or guaranteed by U.S. | $20,396,000 | 1,205 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $29,411,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $28,753,000 | 511 |
| Privately issued | $658,000 | 563 |
| 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) | $20,470,000 | 1,635 |
| Available-for-sale securities (fair market value) | $69,640,000 | 1,145 |
| Total debt securities | $89,566,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $4,965,000 | 308 |
| Fair value | $4,481,000 | 328 |
| 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 | $85,719,000 | 1,403 |
| U.S. Government securities | $68,079,000 | 1,429 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $68,079,000 | 1,088 |
| Securities issued by states & political subdivisions | $16,507,000 | 809 |
| Other domestic debt securities | $1,018,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $918,000 | 776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,902 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $115,000 | 6,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,242,000 | 1,077 |
| Mortgage-backed securities | $48,535,000 | 956 |
| Certificates of participation in pools of residential mortgages | $21,740,000 | 1,248 |
| Issued or guaranteed by U.S. | $21,740,000 | 1,231 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $26,795,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $25,877,000 | 565 |
| Privately issued | $918,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,391,000 | 1,612 |
| Available-for-sale securities (fair market value) | $61,328,000 | 1,322 |
| Total debt securities | $85,604,000 | 1,356 |
| Structured notes | ||
| Amortized cost | $5,622,000 | 344 |
| Fair value | $5,124,000 | 367 |
| 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 | $77,876,000 | 1,618 |
| U.S. Government securities | $58,227,000 | 1,740 |
| U.S. Treasury securities | $806,000 | 8,897 |
| U.S. Government agency obligations | $57,421,000 | 1,268 |
| Securities issued by states & political subdivisions | $18,775,000 | 658 |
| Other domestic debt securities | $734,000 | 2,815 |
| Privately issued residential mortgage-backed securities | $632,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 3,416 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $140,000 | 5,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,363,000 | 1,333 |
| Mortgage-backed securities | $44,949,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $21,351,000 | 1,264 |
| Issued or guaranteed by U.S. | $21,351,000 | 1,237 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,598,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $22,966,000 | 679 |
| Privately issued | $632,000 | 827 |
| 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) | $26,836,000 | 1,553 |
| Available-for-sale securities (fair market value) | $51,040,000 | 1,656 |
| Total debt securities | $77,736,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $5,379,000 | 620 |
| Fair value | $4,737,000 | 751 |
| 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 | $80,473,000 | 1,612 |
| U.S. Government securities | $51,239,000 | 2,068 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $51,239,000 | 1,371 |
| Securities issued by states & political subdivisions | $28,221,000 | 396 |
| Other domestic debt securities | $848,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $848,000 | 1,008 |
| 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 | $165,000 | 5,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,799,000 | 987 |
| Mortgage-backed securities | $44,305,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $16,431,000 | 1,599 |
| Issued or guaranteed by U.S. | $16,431,000 | 1,577 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $27,874,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $27,026,000 | 680 |
| Privately issued | $848,000 | 794 |
| 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) | $52,315,000 | 1,418 |
| Available-for-sale securities (fair market value) | $28,158,000 | 2,041 |
| Total debt securities | $80,308,000 | 1,566 |
| 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 | $81,272,000 | 1,707 |
| U.S. Government securities | $57,142,000 | 1,911 |
| U.S. Treasury securities | $2,999,000 | 7,396 |
| U.S. Government agency obligations | $54,143,000 | 1,335 |
| Securities issued by states & political subdivisions | $22,058,000 | 542 |
| Other domestic debt securities | $1,256,000 | 2,993 |
| Privately issued residential mortgage-backed securities | $1,256,000 | 1,083 |
| 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 | $816,000 | 2,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,946,000 | 1,345 |
| Mortgage-backed securities | $50,365,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $22,793,000 | 1,343 |
| Issued or guaranteed by U.S. | $22,793,000 | 1,321 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,572,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $26,316,000 | 787 |
| Privately issued | $1,256,000 | 815 |
| 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 | $80,456,000 | 1,674 |
| 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 | $69,405,000 | 1,951 |
| U.S. Government securities | $44,928,000 | 2,406 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $44,928,000 | 1,516 |
| Securities issued by states & political subdivisions | $20,962,000 | 535 |
| Other domestic debt securities | $1,893,000 | 3,035 |
| Privately issued residential mortgage-backed securities | $1,693,000 | 1,335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,622,000 | 1,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,267,000 | 1,873 |
| Mortgage-backed securities | $43,145,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $31,151,000 | 1,071 |
| Issued or guaranteed by U.S. | $31,151,000 | 1,040 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,994,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $10,301,000 | 1,458 |
| Privately issued | $1,693,000 | 1,036 |
| 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 | $67,783,000 | 1,942 |
| 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 |