Home > FNBC Bank & Trust > Securities
FNBC Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $234,190,000 | 857 |
| U.S. Government securities | $202,353,000 | 649 |
| U.S. Treasury securities | $113,248,000 | 235 |
| U.S. Government agency obligations | $89,105,000 | 1,061 |
| Securities issued by states & political subdivisions | $31,837,000 | 1,304 |
| 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 | $30,619,000 | 1,933 |
| Mortgage-backed securities | $43,256,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,215,000 | 1,211 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,041,000 | 905 |
| 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) | $234,190,000 | 715 |
| Total debt securities | $234,190,000 | 846 |
| 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 | $229,996,000 | 852 |
| U.S. Government securities | $196,547,000 | 669 |
| U.S. Treasury securities | $114,001,000 | 246 |
| U.S. Government agency obligations | $82,546,000 | 1,116 |
| Securities issued by states & political subdivisions | $33,449,000 | 1,240 |
| 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 | $29,901,000 | 1,905 |
| Mortgage-backed securities | $38,053,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,692,000 | 1,202 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,361,000 | 1,061 |
| 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) | $229,996,000 | 711 |
| Total debt securities | $229,995,000 | 840 |
| 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 | $226,840,000 | 881 |
| U.S. Government securities | $192,954,000 | 689 |
| U.S. Treasury securities | $112,775,000 | 250 |
| U.S. Government agency obligations | $80,179,000 | 1,193 |
| Securities issued by states & political subdivisions | $33,886,000 | 1,281 |
| 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 | $30,054,000 | 1,898 |
| Mortgage-backed securities | $36,195,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,279,000 | 1,301 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,916,000 | 1,039 |
| 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) | $226,840,000 | 737 |
| Total debt securities | $226,840,000 | 872 |
| 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 | $238,319,000 | 888 |
| U.S. Government securities | $200,365,000 | 698 |
| U.S. Treasury securities | $117,531,000 | 252 |
| U.S. Government agency obligations | $82,834,000 | 1,180 |
| Securities issued by states & political subdivisions | $34,199,000 | 1,308 |
| 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 | $30,529,000 | 1,825 |
| Mortgage-backed securities | $38,198,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,637,000 | 1,308 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,561,000 | 1,050 |
| 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) | $234,564,000 | 752 |
| Total debt securities | $234,563,000 | 893 |
| 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 | $234,588,000 | 908 |
| U.S. Government securities | $196,440,000 | 715 |
| U.S. Treasury securities | $117,034,000 | 267 |
| U.S. Government agency obligations | $79,406,000 | 1,205 |
| Securities issued by states & political subdivisions | $34,471,000 | 1,342 |
| 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 | $30,101,000 | 1,741 |
| Mortgage-backed securities | $34,675,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,976,000 | 1,378 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,699,000 | 1,171 |
| 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) | $230,911,000 | 776 |
| Total debt securities | $230,910,000 | 912 |
| 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 | $242,280,000 | 889 |
| U.S. Government securities | $200,259,000 | 707 |
| U.S. Treasury securities | $119,288,000 | 267 |
| U.S. Government agency obligations | $80,971,000 | 1,190 |
| Securities issued by states & political subdivisions | $38,343,000 | 1,218 |
| 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 | $30,172,000 | 1,674 |
| Mortgage-backed securities | $36,057,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,986,000 | 1,354 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,071,000 | 1,170 |
| 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) | $238,602,000 | 770 |
| Total debt securities | $238,602,000 | 895 |
| 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 | $245,852,000 | 888 |
| U.S. Government securities | $204,934,000 | 710 |
| U.S. Treasury securities | $124,099,000 | 250 |
| U.S. Government agency obligations | $80,835,000 | 1,221 |
| Securities issued by states & political subdivisions | $37,076,000 | 1,304 |
| 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 | $31,181,000 | 1,620 |
| Mortgage-backed securities | $34,819,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $28,993,000 | 1,354 |
| Issued or guaranteed by U.S. | $28,993,000 | 1,325 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,826,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $5,826,000 | 1,428 |
| 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) | $242,010,000 | 785 |
| Total debt securities | $242,009,000 | 897 |
| 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 | $260,946,000 | 829 |
| U.S. Government securities | $218,335,000 | 669 |
| U.S. Treasury securities | $130,957,000 | 215 |
| U.S. Government agency obligations | $87,378,000 | 1,165 |
| Securities issued by states & political subdivisions | $38,595,000 | 1,296 |
| 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 | $35,673,000 | 1,453 |
| Mortgage-backed securities | $38,821,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $31,941,000 | 1,321 |
| Issued or guaranteed by U.S. | $31,941,000 | 1,300 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,880,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,880,000 | 1,351 |
| 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) | $256,930,000 | 764 |
| Total debt securities | $256,931,000 | 836 |
| 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 | $276,468,000 | 773 |
| U.S. Government securities | $233,379,000 | 601 |
| U.S. Treasury securities | $134,471,000 | 143 |
| U.S. Government agency obligations | $98,908,000 | 1,045 |
| Securities issued by states & political subdivisions | $38,982,000 | 1,338 |
| 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 | $36,596,000 | 1,427 |
| Mortgage-backed securities | $44,067,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $35,728,000 | 1,202 |
| Issued or guaranteed by U.S. | $35,728,000 | 1,177 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,339,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $8,339,000 | 1,240 |
| 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) | $272,361,000 | 705 |
| Total debt securities | $272,361,000 | 774 |
| 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 | $254,398,000 | 788 |
| U.S. Government securities | $210,854,000 | 609 |
| U.S. Treasury securities | $111,366,000 | 125 |
| U.S. Government agency obligations | $99,488,000 | 1,006 |
| Securities issued by states & political subdivisions | $39,393,000 | 1,294 |
| 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 | $35,775,000 | 1,402 |
| Mortgage-backed securities | $45,792,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $35,586,000 | 1,170 |
| Issued or guaranteed by U.S. | $35,586,000 | 1,145 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,206,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $10,206,000 | 1,121 |
| 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) | $250,247,000 | 728 |
| Total debt securities | $250,247,000 | 793 |
| 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 | $241,541,000 | 794 |
| U.S. Government securities | $201,763,000 | 591 |
| U.S. Treasury securities | $105,495,000 | 126 |
| U.S. Government agency obligations | $96,268,000 | 993 |
| Securities issued by states & political subdivisions | $35,642,000 | 1,365 |
| 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 | $36,895,000 | 1,365 |
| Mortgage-backed securities | $47,497,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $34,908,000 | 1,141 |
| Issued or guaranteed by U.S. | $34,908,000 | 1,116 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,589,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,589,000 | 963 |
| 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) | $237,405,000 | 737 |
| Total debt securities | $237,404,000 | 796 |
| 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 | $211,466,000 | 822 |
| U.S. Government securities | $171,180,000 | 624 |
| U.S. Treasury securities | $75,088,000 | 124 |
| U.S. Government agency obligations | $96,092,000 | 929 |
| Securities issued by states & political subdivisions | $36,151,000 | 1,286 |
| 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 | $37,032,000 | 1,331 |
| Mortgage-backed securities | $47,165,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $31,213,000 | 1,170 |
| Issued or guaranteed by U.S. | $31,213,000 | 1,140 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,952,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $15,952,000 | 828 |
| 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) | $207,331,000 | 758 |
| Total debt securities | $207,331,000 | 829 |
| 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 | $174,448,000 | 899 |
| U.S. Government securities | $133,073,000 | 697 |
| U.S. Treasury securities | $38,888,000 | 168 |
| U.S. Government agency obligations | $94,185,000 | 867 |
| Securities issued by states & political subdivisions | $37,218,000 | 1,208 |
| 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 | $36,863,000 | 1,320 |
| Mortgage-backed securities | $48,875,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $28,505,000 | 1,170 |
| Issued or guaranteed by U.S. | $28,505,000 | 1,146 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,370,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $20,370,000 | 717 |
| 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) | $170,291,000 | 840 |
| Total debt securities | $170,292,000 | 909 |
| 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 | $158,735,000 | 912 |
| U.S. Government securities | $120,191,000 | 723 |
| U.S. Treasury securities | $42,068,000 | 157 |
| U.S. Government agency obligations | $78,123,000 | 949 |
| Securities issued by states & political subdivisions | $35,882,000 | 1,143 |
| 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 | $37,023,000 | 1,291 |
| Mortgage-backed securities | $46,973,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $21,067,000 | 1,364 |
| Issued or guaranteed by U.S. | $21,067,000 | 1,330 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,906,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $25,906,000 | 607 |
| 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) | $156,073,000 | 845 |
| Total debt securities | $156,074,000 | 922 |
| 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 | $163,441,000 | 855 |
| U.S. Government securities | $127,248,000 | 662 |
| U.S. Treasury securities | $48,226,000 | 157 |
| U.S. Government agency obligations | $79,022,000 | 915 |
| Securities issued by states & political subdivisions | $33,539,000 | 1,136 |
| 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 | $38,168,000 | 1,274 |
| Mortgage-backed securities | $52,786,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $19,956,000 | 1,376 |
| Issued or guaranteed by U.S. | $19,956,000 | 1,338 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,830,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $32,830,000 | 526 |
| 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) | $160,787,000 | 792 |
| Total debt securities | $160,787,000 | 859 |
| 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 | $167,834,000 | 812 |
| U.S. Government securities | $132,952,000 | 655 |
| U.S. Treasury securities | $53,415,000 | 135 |
| U.S. Government agency obligations | $79,537,000 | 927 |
| Securities issued by states & political subdivisions | $32,258,000 | 1,067 |
| 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 | $2,624,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,224,000 | 1,205 |
| Mortgage-backed securities | $55,513,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $16,536,000 | 1,558 |
| Issued or guaranteed by U.S. | $16,536,000 | 1,516 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $38,977,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $38,977,000 | 473 |
| 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) | $167,834,000 | 752 |
| Total debt securities | $165,209,000 | 817 |
| 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 | $167,114,000 | 811 |
| U.S. Government securities | $133,146,000 | 652 |
| U.S. Treasury securities | $55,258,000 | 136 |
| U.S. Government agency obligations | $77,888,000 | 966 |
| Securities issued by states & political subdivisions | $31,401,000 | 1,053 |
| 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 | $2,567,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,143,000 | 1,217 |
| Mortgage-backed securities | $54,810,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $17,445,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,445,000 | 1,410 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $37,365,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $37,365,000 | 485 |
| 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) | $167,114,000 | 745 |
| Total debt securities | $164,547,000 | 814 |
| 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 | $163,751,000 | 823 |
| U.S. Government securities | $130,843,000 | 669 |
| U.S. Treasury securities | $58,253,000 | 134 |
| U.S. Government agency obligations | $72,590,000 | 1,021 |
| Securities issued by states & political subdivisions | $31,847,000 | 1,018 |
| 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 | $1,061,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,192,000 | 1,213 |
| Mortgage-backed securities | $49,319,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $16,561,000 | 1,469 |
| Issued or guaranteed by U.S. | $16,561,000 | 1,427 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $32,758,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $32,758,000 | 547 |
| 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) | $163,751,000 | 738 |
| Total debt securities | $162,689,000 | 820 |
| 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 | $164,490,000 | 812 |
| U.S. Government securities | $134,345,000 | 672 |
| U.S. Treasury securities | $62,130,000 | 128 |
| U.S. Government agency obligations | $72,215,000 | 1,059 |
| Securities issued by states & political subdivisions | $29,102,000 | 1,154 |
| 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 | $1,043,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,067,000 | 1,256 |
| Mortgage-backed securities | $48,318,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $15,395,000 | 1,544 |
| Issued or guaranteed by U.S. | $15,395,000 | 1,518 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $32,923,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $32,923,000 | 523 |
| 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) | $164,490,000 | 722 |
| Total debt securities | $163,447,000 | 809 |
| 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 | $162,319,000 | 822 |
| U.S. Government securities | $131,897,000 | 677 |
| U.S. Treasury securities | $64,306,000 | 132 |
| U.S. Government agency obligations | $67,591,000 | 1,112 |
| Securities issued by states & political subdivisions | $29,413,000 | 1,177 |
| 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 | $1,009,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,561,000 | 1,285 |
| Mortgage-backed securities | $43,133,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $13,550,000 | 1,678 |
| Issued or guaranteed by U.S. | $13,550,000 | 1,647 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,583,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $29,583,000 | 561 |
| 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) | $162,319,000 | 723 |
| Total debt securities | $161,308,000 | 820 |
| 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 | $161,496,000 | 842 |
| U.S. Government securities | $129,779,000 | 692 |
| U.S. Treasury securities | $67,844,000 | 126 |
| U.S. Government agency obligations | $61,935,000 | 1,193 |
| Securities issued by states & political subdivisions | $30,715,000 | 1,148 |
| 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 | $1,002,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,373,000 | 1,292 |
| Mortgage-backed securities | $38,697,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $11,679,000 | 1,831 |
| Issued or guaranteed by U.S. | $11,679,000 | 1,807 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,018,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $27,018,000 | 601 |
| 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) | $161,496,000 | 741 |
| Total debt securities | $160,494,000 | 832 |
| 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 | $158,045,000 | 854 |
| U.S. Government securities | $121,139,000 | 728 |
| U.S. Treasury securities | $64,457,000 | 125 |
| U.S. Government agency obligations | $56,682,000 | 1,276 |
| Securities issued by states & political subdivisions | $35,912,000 | 987 |
| 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 | $994,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,104,000 | 1,299 |
| Mortgage-backed securities | $32,708,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $6,864,000 | 2,377 |
| Issued or guaranteed by U.S. | $6,864,000 | 2,366 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,844,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $25,844,000 | 603 |
| 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) | $158,045,000 | 750 |
| Total debt securities | $157,053,000 | 844 |
| 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 | $160,917,000 | 856 |
| U.S. Government securities | $123,434,000 | 718 |
| U.S. Treasury securities | $64,665,000 | 125 |
| U.S. Government agency obligations | $58,769,000 | 1,245 |
| Securities issued by states & political subdivisions | $36,495,000 | 1,018 |
| 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 | $988,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,151,000 | 1,231 |
| Mortgage-backed securities | $32,747,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $7,173,000 | 2,377 |
| Issued or guaranteed by U.S. | $7,173,000 | 2,263 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $25,574,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $25,574,000 | 608 |
| 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) | $160,917,000 | 751 |
| Total debt securities | $159,930,000 | 850 |
| 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 | $160,286,000 | 872 |
| U.S. Government securities | $124,593,000 | 728 |
| U.S. Treasury securities | $63,955,000 | 124 |
| U.S. Government agency obligations | $60,638,000 | 1,253 |
| Securities issued by states & political subdivisions | $34,708,000 | 1,078 |
| 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 | $985,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,330,000 | 1,368 |
| Mortgage-backed securities | $31,571,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $8,334,000 | 2,258 |
| Issued or guaranteed by U.S. | $8,334,000 | 2,255 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,237,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $23,237,000 | 641 |
| 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) | $160,286,000 | 764 |
| Total debt securities | $159,304,000 | 867 |
| 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 | $168,910,000 | 836 |
| U.S. Government securities | $132,503,000 | 696 |
| U.S. Treasury securities | $67,559,000 | 118 |
| U.S. Government agency obligations | $64,944,000 | 1,194 |
| Securities issued by states & political subdivisions | $35,405,000 | 1,097 |
| 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 | $1,002,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,631,000 | 1,380 |
| Mortgage-backed securities | $33,777,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $8,904,000 | 2,242 |
| Issued or guaranteed by U.S. | $8,904,000 | 2,239 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $24,873,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $24,873,000 | 614 |
| 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) | $168,910,000 | 732 |
| Total debt securities | $167,908,000 | 832 |
| 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 | $163,694,000 | 876 |
| U.S. Government securities | $123,770,000 | 746 |
| U.S. Treasury securities | $60,145,000 | 122 |
| U.S. Government agency obligations | $63,625,000 | 1,231 |
| Securities issued by states & political subdivisions | $38,919,000 | 1,041 |
| 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 | $1,005,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,909,000 | 1,382 |
| Mortgage-backed securities | $28,145,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $7,868,000 | 2,410 |
| Issued or guaranteed by U.S. | $7,868,000 | 2,408 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $20,277,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $20,277,000 | 689 |
| 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) | $163,694,000 | 759 |
| Total debt securities | $162,689,000 | 864 |
| 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 | $167,198,000 | 867 |
| U.S. Government securities | $127,308,000 | 739 |
| U.S. Treasury securities | $61,200,000 | 123 |
| U.S. Government agency obligations | $66,108,000 | 1,221 |
| Securities issued by states & political subdivisions | $38,890,000 | 1,046 |
| 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 | $1,000,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,735,000 | 1,215 |
| Mortgage-backed securities | $27,878,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $8,233,000 | 2,402 |
| Issued or guaranteed by U.S. | $8,233,000 | 2,401 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,645,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $19,645,000 | 703 |
| 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) | $167,198,000 | 751 |
| Total debt securities | $166,198,000 | 863 |
| 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 | $167,037,000 | 879 |
| U.S. Government securities | $128,280,000 | 749 |
| U.S. Treasury securities | $63,198,000 | 125 |
| U.S. Government agency obligations | $65,082,000 | 1,255 |
| Securities issued by states & political subdivisions | $38,757,000 | 1,053 |
| 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 | $38,732,000 | 1,324 |
| Mortgage-backed securities | $26,810,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $7,330,000 | 2,572 |
| Issued or guaranteed by U.S. | $7,330,000 | 2,572 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,480,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $19,480,000 | 719 |
| 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) | $167,037,000 | 771 |
| Total debt securities | $167,037,000 | 867 |
| 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 | $169,311,000 | 862 |
| U.S. Government securities | $130,502,000 | 721 |
| U.S. Treasury securities | $63,195,000 | 127 |
| U.S. Government agency obligations | $67,307,000 | 1,209 |
| Securities issued by states & political subdivisions | $38,809,000 | 1,048 |
| 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 | $38,738,000 | 1,316 |
| Mortgage-backed securities | $26,459,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $7,708,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,708,000 | 2,519 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,751,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $18,751,000 | 733 |
| 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) | $169,311,000 | 754 |
| Total debt securities | $169,311,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $175,014,000 | 835 |
| U.S. Government securities | $129,459,000 | 716 |
| U.S. Treasury securities | $62,259,000 | 115 |
| U.S. Government agency obligations | $67,200,000 | 1,199 |
| Securities issued by states & political subdivisions | $45,555,000 | 901 |
| 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 | $39,894,000 | 1,299 |
| Mortgage-backed securities | $24,812,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $6,305,000 | 2,760 |
| Issued or guaranteed by U.S. | $6,305,000 | 2,756 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,507,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $18,507,000 | 754 |
| 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) | $175,014,000 | 726 |
| Total debt securities | $175,014,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $180,036,000 | 815 |
| U.S. Government securities | $136,535,000 | 695 |
| U.S. Treasury securities | $66,055,000 | 104 |
| U.S. Government agency obligations | $70,480,000 | 1,167 |
| Securities issued by states & political subdivisions | $43,501,000 | 943 |
| 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 | $43,583,000 | 1,222 |
| Mortgage-backed securities | $26,972,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $6,812,000 | 2,731 |
| Issued or guaranteed by U.S. | $6,812,000 | 2,725 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,160,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $20,160,000 | 727 |
| 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) | $180,036,000 | 709 |
| Total debt securities | $180,036,000 | 804 |
| 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 | $186,049,000 | 795 |
| U.S. Government securities | $143,402,000 | 687 |
| U.S. Treasury securities | $70,209,000 | 101 |
| U.S. Government agency obligations | $73,193,000 | 1,156 |
| Securities issued by states & political subdivisions | $42,647,000 | 933 |
| 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 | $40,374,000 | 1,321 |
| Mortgage-backed securities | $28,806,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $7,085,000 | 2,697 |
| Issued or guaranteed by U.S. | $7,085,000 | 2,693 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,721,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $21,721,000 | 697 |
| 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) | $186,049,000 | 694 |
| Total debt securities | $186,049,000 | 786 |
| 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 | $185,925,000 | 808 |
| U.S. Government securities | $144,000,000 | 697 |
| U.S. Treasury securities | $70,055,000 | 114 |
| U.S. Government agency obligations | $73,945,000 | 1,166 |
| Securities issued by states & political subdivisions | $41,925,000 | 958 |
| 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 | $39,607,000 | 1,339 |
| Mortgage-backed securities | $28,444,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $7,439,000 | 2,659 |
| Issued or guaranteed by U.S. | $7,439,000 | 2,655 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,005,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $21,005,000 | 713 |
| 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) | $185,925,000 | 695 |
| Total debt securities | $185,925,000 | 794 |
| 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 | $181,098,000 | 828 |
| U.S. Government securities | $138,092,000 | 720 |
| U.S. Treasury securities | $67,617,000 | 105 |
| U.S. Government agency obligations | $70,475,000 | 1,214 |
| Securities issued by states & political subdivisions | $43,006,000 | 931 |
| 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 | $40,826,000 | 1,305 |
| Mortgage-backed securities | $24,524,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $7,756,000 | 2,652 |
| Issued or guaranteed by U.S. | $7,756,000 | 2,649 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,768,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $16,768,000 | 833 |
| 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) | $181,098,000 | 719 |
| Total debt securities | $181,098,000 | 815 |
| 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 | $172,129,000 | 881 |
| U.S. Government securities | $131,322,000 | 766 |
| U.S. Treasury securities | $62,231,000 | 109 |
| U.S. Government agency obligations | $69,091,000 | 1,277 |
| Securities issued by states & political subdivisions | $40,807,000 | 955 |
| 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 | $25,513,000 | 1,890 |
| Mortgage-backed securities | $24,867,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $8,047,000 | 2,692 |
| Issued or guaranteed by U.S. | $8,047,000 | 2,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,820,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $16,820,000 | 883 |
| 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) | $172,129,000 | 759 |
| Total debt securities | $172,129,000 | 867 |
| 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 | $157,231,000 | 958 |
| U.S. Government securities | $118,771,000 | 846 |
| U.S. Treasury securities | $47,265,000 | 131 |
| U.S. Government agency obligations | $71,506,000 | 1,258 |
| Securities issued by states & political subdivisions | $38,460,000 | 998 |
| 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 | $24,678,000 | 1,960 |
| Mortgage-backed securities | $27,208,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $8,599,000 | 2,657 |
| Issued or guaranteed by U.S. | $8,599,000 | 2,654 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,609,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $18,609,000 | 854 |
| 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) | $157,231,000 | 843 |
| Total debt securities | $157,231,000 | 948 |
| 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 | $161,185,000 | 938 |
| U.S. Government securities | $121,135,000 | 830 |
| U.S. Treasury securities | $47,988,000 | 126 |
| U.S. Government agency obligations | $73,147,000 | 1,233 |
| Securities issued by states & political subdivisions | $40,050,000 | 969 |
| 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 | $24,788,000 | 1,952 |
| Mortgage-backed securities | $29,036,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $8,981,000 | 2,654 |
| Issued or guaranteed by U.S. | $8,981,000 | 2,651 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,055,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $20,055,000 | 831 |
| 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) | $161,185,000 | 819 |
| Total debt securities | $161,185,000 | 928 |
| 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 | $39,117,000 | 3,114 |
| U.S. Government securities | $29,843,000 | 2,708 |
| U.S. Treasury securities | $12,450,000 | 321 |
| U.S. Government agency obligations | $17,393,000 | 3,549 |
| Securities issued by states & political subdivisions | $9,274,000 | 2,967 |
| 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 | $11,985,000 | 2,991 |
| Mortgage-backed securities | $7,649,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,169 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,166 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,698,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $5,698,000 | 1,657 |
| 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) | $39,117,000 | 2,839 |
| Total debt securities | $39,117,000 | 3,087 |
| 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 | $43,243,000 | 2,948 |
| U.S. Government securities | $34,236,000 | 2,515 |
| U.S. Treasury securities | $12,460,000 | 297 |
| U.S. Government agency obligations | $21,776,000 | 3,235 |
| Securities issued by states & political subdivisions | $9,007,000 | 3,046 |
| 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 | $14,187,000 | 2,741 |
| Mortgage-backed securities | $9,169,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,878 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,877 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,074,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $6,074,000 | 1,628 |
| 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) | $43,243,000 | 2,686 |
| Total debt securities | $43,243,000 | 2,924 |
| 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 | $33,144,000 | 3,503 |
| U.S. Government securities | $24,910,000 | 3,084 |
| U.S. Treasury securities | $2,566,000 | 642 |
| U.S. Government agency obligations | $22,344,000 | 3,209 |
| Securities issued by states & political subdivisions | $8,234,000 | 3,183 |
| 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 | $7,533,000 | 3,707 |
| Mortgage-backed securities | $9,728,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $3,256,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,256,000 | 3,879 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,472,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $6,472,000 | 1,592 |
| 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) | $33,144,000 | 3,196 |
| Total debt securities | $33,144,000 | 3,477 |
| 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 | $38,770,000 | 3,193 |
| U.S. Government securities | $30,756,000 | 2,698 |
| U.S. Treasury securities | $2,034,000 | 653 |
| U.S. Government agency obligations | $28,722,000 | 2,745 |
| Securities issued by states & political subdivisions | $8,014,000 | 3,210 |
| 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 | $11,756,000 | 3,041 |
| Mortgage-backed securities | $10,020,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $3,354,000 | 3,873 |
| Issued or guaranteed by U.S. | $3,354,000 | 3,868 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,666,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $6,666,000 | 1,573 |
| 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) | $38,770,000 | 2,905 |
| Total debt securities | $38,770,000 | 3,159 |
| 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 | $34,257,000 | 3,438 |
| U.S. Government securities | $26,030,000 | 3,027 |
| U.S. Treasury securities | $1,006,000 | 809 |
| U.S. Government agency obligations | $25,024,000 | 3,025 |
| Securities issued by states & political subdivisions | $8,227,000 | 3,186 |
| 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 | $25,889,000 | 1,884 |
| Mortgage-backed securities | $9,496,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,166 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,108,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $7,108,000 | 1,544 |
| 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) | $34,257,000 | 3,157 |
| Total debt securities | $34,257,000 | 3,407 |
| 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 | $29,465,000 | 3,745 |
| U.S. Government securities | $21,258,000 | 3,397 |
| U.S. Treasury securities | $1,010,000 | 820 |
| U.S. Government agency obligations | $20,248,000 | 3,404 |
| Securities issued by states & political subdivisions | $8,207,000 | 3,189 |
| 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 | $25,042,000 | 1,901 |
| Mortgage-backed securities | $7,714,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,714,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $7,714,000 | 1,505 |
| 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) | $29,465,000 | 3,447 |
| Total debt securities | $29,465,000 | 3,715 |
| 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 | $30,715,000 | 3,680 |
| U.S. Government securities | $21,955,000 | 3,361 |
| U.S. Treasury securities | $1,014,000 | 841 |
| U.S. Government agency obligations | $20,941,000 | 3,360 |
| Securities issued by states & political subdivisions | $8,760,000 | 3,055 |
| 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 | $24,925,000 | 1,949 |
| Mortgage-backed securities | $8,270,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,270,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $8,270,000 | 1,503 |
| 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) | $30,715,000 | 3,410 |
| Total debt securities | $30,715,000 | 3,645 |
| 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 | $32,338,000 | 3,538 |
| U.S. Government securities | $23,546,000 | 3,185 |
| U.S. Treasury securities | $1,017,000 | 818 |
| U.S. Government agency obligations | $22,529,000 | 3,195 |
| Securities issued by states & political subdivisions | $8,792,000 | 3,023 |
| 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 | $12,381,000 | 2,970 |
| Mortgage-backed securities | $8,791,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,791,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $8,791,000 | 1,503 |
| 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) | $32,338,000 | 3,279 |
| Total debt securities | $32,338,000 | 3,506 |
| 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 | $33,199,000 | 3,512 |
| U.S. Government securities | $22,939,000 | 3,301 |
| U.S. Treasury securities | $1,021,000 | 783 |
| U.S. Government agency obligations | $21,918,000 | 3,318 |
| Securities issued by states & political subdivisions | $10,260,000 | 2,765 |
| 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 | $11,833,000 | 3,052 |
| Mortgage-backed securities | $9,174,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,691 |
| Issued or guaranteed by U.S. | $1,000 | 5,680 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,173,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $9,173,000 | 1,549 |
| 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) | $33,199,000 | 3,244 |
| Total debt securities | $33,199,000 | 3,484 |
| 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 | $30,444,000 | 3,683 |
| U.S. Government securities | $20,156,000 | 3,621 |
| U.S. Treasury securities | $1,023,000 | 770 |
| U.S. Government agency obligations | $19,133,000 | 3,648 |
| Securities issued by states & political subdivisions | $10,288,000 | 2,701 |
| 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 | $11,833,000 | 3,092 |
| Mortgage-backed securities | $7,957,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,727 |
| Issued or guaranteed by U.S. | $1,000 | 5,717 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,956,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $7,956,000 | 1,667 |
| 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) | $30,444,000 | 3,417 |
| Total debt securities | $30,444,000 | 3,659 |
| 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 | $29,751,000 | 3,750 |
| U.S. Government securities | $20,308,000 | 3,693 |
| U.S. Treasury securities | $2,030,000 | 655 |
| U.S. Government agency obligations | $18,278,000 | 3,809 |
| Securities issued by states & political subdivisions | $9,443,000 | 2,754 |
| 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 | $11,767,000 | 3,115 |
| Mortgage-backed securities | $8,197,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,764 |
| Issued or guaranteed by U.S. | $1,000 | 5,756 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,196,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $8,196,000 | 1,650 |
| 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) | $29,751,000 | 3,478 |
| Total debt securities | $29,751,000 | 3,723 |
| 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 | $26,621,000 | 3,960 |
| U.S. Government securities | $17,175,000 | 3,951 |
| U.S. Treasury securities | $2,040,000 | 606 |
| U.S. Government agency obligations | $15,135,000 | 4,095 |
| Securities issued by states & political subdivisions | $9,446,000 | 2,728 |
| 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 | $14,452,000 | 2,634 |
| Mortgage-backed securities | $6,482,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,768 |
| Issued or guaranteed by U.S. | $1,000 | 5,757 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,481,000 | 1,916 |
| CMOs issued by government agencies or sponsored agencies | $6,481,000 | 1,744 |
| 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) | $26,621,000 | 3,639 |
| Total debt securities | $26,621,000 | 3,931 |
| 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 | $39,527,000 | 3,028 |
| U.S. Government securities | $22,388,000 | 3,330 |
| U.S. Treasury securities | $7,267,000 | 335 |
| U.S. Government agency obligations | $15,121,000 | 4,061 |
| Securities issued by states & political subdivisions | $13,699,000 | 2,091 |
| Other domestic debt securities | $3,440,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $3,440,000 | 517 |
| 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 | $17,342,000 | 2,343 |
| Mortgage-backed securities | $4,865,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,791 |
| Issued or guaranteed by U.S. | $1,000 | 5,779 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,864,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,723 |
| Privately issued | $3,440,000 | 487 |
| 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) | $39,527,000 | 2,767 |
| Total debt securities | $39,527,000 | 3,000 |
| 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 | $47,809,000 | 2,651 |
| U.S. Government securities | $31,821,000 | 2,661 |
| U.S. Treasury securities | $10,876,000 | 289 |
| U.S. Government agency obligations | $20,945,000 | 3,474 |
| Securities issued by states & political subdivisions | $14,063,000 | 2,022 |
| Other domestic debt securities | $1,925,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $1,925,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,084,000 | 2,308 |
| Mortgage-backed securities | $3,386,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,816 |
| Issued or guaranteed by U.S. | $1,000 | 5,809 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,385,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,667 |
| Privately issued | $1,925,000 | 625 |
| 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) | $47,809,000 | 2,407 |
| Total debt securities | $47,809,000 | 2,627 |
| 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 | $52,962,000 | 2,421 |
| U.S. Government securities | $36,817,000 | 2,359 |
| U.S. Treasury securities | $14,865,000 | 263 |
| U.S. Government agency obligations | $21,952,000 | 3,358 |
| Securities issued by states & political subdivisions | $14,204,000 | 1,964 |
| Other domestic debt securities | $1,941,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $1,941,000 | 696 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,928,000 | 2,234 |
| Mortgage-backed securities | $3,369,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,807 |
| Issued or guaranteed by U.S. | $2,000 | 5,795 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,367,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,606 |
| Privately issued | $1,941,000 | 663 |
| 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) | $52,962,000 | 2,190 |
| Total debt securities | $52,962,000 | 2,398 |
| 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 | $58,250,000 | 2,141 |
| U.S. Government securities | $41,295,000 | 2,046 |
| U.S. Treasury securities | $14,828,000 | 261 |
| U.S. Government agency obligations | $26,467,000 | 2,793 |
| Securities issued by states & political subdivisions | $14,955,000 | 1,837 |
| Other domestic debt securities | $2,000,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 723 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,269,000 | 1,658 |
| Mortgage-backed securities | $3,467,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,815 |
| Issued or guaranteed by U.S. | $2,000 | 5,803 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,465,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,549 |
| Privately issued | $2,000,000 | 688 |
| 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) | $58,250,000 | 1,934 |
| Total debt securities | $58,250,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $42,385,000 | 2,737 |
| U.S. Government securities | $29,987,000 | 2,631 |
| U.S. Treasury securities | $11,344,000 | 281 |
| U.S. Government agency obligations | $18,643,000 | 3,486 |
| Securities issued by states & political subdivisions | $11,340,000 | 2,196 |
| Other domestic debt securities | $1,058,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $1,058,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,010,000 | 1,694 |
| Mortgage-backed securities | $2,572,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,862 |
| Issued or guaranteed by U.S. | $2,000 | 5,847 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,570,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,497 |
| Privately issued | $1,058,000 | 910 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,385,000 | 2,458 |
| Total debt securities | $42,385,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $44,140,000 | 2,643 |
| U.S. Government securities | $34,771,000 | 2,386 |
| U.S. Treasury securities | $9,386,000 | 302 |
| U.S. Government agency obligations | $25,385,000 | 2,914 |
| Securities issued by states & political subdivisions | $8,298,000 | 2,543 |
| Other domestic debt securities | $1,071,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $1,071,000 | 997 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,034,000 | 1,610 |
| Mortgage-backed securities | $1,073,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,912 |
| Issued or guaranteed by U.S. | $2,000 | 5,899 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,071,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,071,000 | 962 |
| 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) | $44,140,000 | 2,359 |
| Total debt securities | $44,140,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,383,000 | 3,205 |
| U.S. Government securities | $27,778,000 | 2,855 |
| U.S. Treasury securities | $1,262,000 | 772 |
| U.S. Government agency obligations | $26,516,000 | 2,883 |
| Securities issued by states & political subdivisions | $6,605,000 | 2,838 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,629,000 | 1,597 |
| Mortgage-backed securities | $2,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,014 |
| Issued or guaranteed by U.S. | $2,000 | 6,002 |
| 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) | $34,383,000 | 2,885 |
| Total debt securities | $34,383,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $34,708,000 | 3,146 |
| U.S. Government securities | $28,435,000 | 2,782 |
| U.S. Treasury securities | $1,269,000 | 702 |
| U.S. Government agency obligations | $27,166,000 | 2,794 |
| Securities issued by states & political subdivisions | $6,273,000 | 2,927 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,205,000 | 1,535 |
| Mortgage-backed securities | $2,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,075 |
| Issued or guaranteed by U.S. | $2,000 | 6,060 |
| 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) | $34,708,000 | 2,825 |
| Total debt securities | $34,708,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $34,994,000 | 3,156 |
| U.S. Government securities | $27,907,000 | 2,817 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,907,000 | 2,755 |
| Securities issued by states & political subdivisions | $7,087,000 | 2,755 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,719,000 | 1,455 |
| Mortgage-backed securities | $2,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,165 |
| Issued or guaranteed by U.S. | $2,000 | 6,145 |
| 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) | $34,994,000 | 2,825 |
| Total debt securities | $34,994,000 | 3,121 |
| 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 | $39,447,000 | 2,815 |
| U.S. Government securities | $32,395,000 | 2,456 |
| U.S. Treasury securities | $450,000 | 877 |
| U.S. Government agency obligations | $31,945,000 | 2,434 |
| Securities issued by states & political subdivisions | $7,052,000 | 2,729 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,568,000 | 1,338 |
| Mortgage-backed securities | $2,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,219 |
| Issued or guaranteed by U.S. | $2,000 | 6,197 |
| 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) | $39,447,000 | 2,508 |
| Total debt securities | $39,447,000 | 2,788 |
| 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 | $40,737,000 | 2,744 |
| U.S. Government securities | $33,320,000 | 2,426 |
| U.S. Treasury securities | $950,000 | 694 |
| U.S. Government agency obligations | $32,370,000 | 2,436 |
| Securities issued by states & political subdivisions | $7,417,000 | 2,573 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,043,000 | 1,376 |
| Mortgage-backed securities | $3,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,267 |
| Issued or guaranteed by U.S. | $3,000 | 6,249 |
| 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) | $40,737,000 | 2,451 |
| Total debt securities | $40,737,000 | 2,714 |
| 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 | $42,825,000 | 2,616 |
| U.S. Government securities | $34,535,000 | 2,366 |
| U.S. Treasury securities | $949,000 | 662 |
| U.S. Government agency obligations | $33,586,000 | 2,372 |
| Securities issued by states & political subdivisions | $8,290,000 | 2,373 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,492,000 | 1,272 |
| Mortgage-backed securities | $2,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,324 |
| Issued or guaranteed by U.S. | $2,000 | 6,302 |
| 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) | $42,825,000 | 2,321 |
| Total debt securities | $42,825,000 | 2,587 |
| 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 | $44,935,000 | 2,480 |
| U.S. Government securities | $34,948,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,948,000 | 2,233 |
| Securities issued by states & political subdivisions | $9,987,000 | 2,053 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,830,000 | 1,195 |
| Mortgage-backed securities | $3,000 | 6,573 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,338 |
| Issued or guaranteed by U.S. | $3,000 | 6,318 |
| 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) | $44,935,000 | 2,180 |
| Total debt securities | $44,935,000 | 2,444 |
| 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 | $38,111,000 | 2,882 |
| U.S. Government securities | $27,881,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,881,000 | 2,737 |
| Securities issued by states & political subdivisions | $10,230,000 | 2,039 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,034,000 | 1,379 |
| Mortgage-backed securities | $3,000 | 6,604 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,368 |
| Issued or guaranteed by U.S. | $3,000 | 6,344 |
| 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) | $38,111,000 | 2,557 |
| Total debt securities | $38,111,000 | 2,849 |
| 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 | $35,923,000 | 3,014 |
| U.S. Government securities | $25,520,000 | 2,965 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,520,000 | 2,912 |
| Securities issued by states & political subdivisions | $10,403,000 | 1,995 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,130,000 | 1,442 |
| Mortgage-backed securities | $3,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,369 |
| Issued or guaranteed by U.S. | $3,000 | 6,340 |
| 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) | $35,923,000 | 2,689 |
| Total debt securities | $35,923,000 | 2,967 |
| 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 | $35,118,000 | 3,068 |
| U.S. Government securities | $25,004,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,004,000 | 2,995 |
| Securities issued by states & political subdivisions | $10,114,000 | 2,049 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,667,000 | 1,421 |
| Mortgage-backed securities | $3,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,320 |
| Issued or guaranteed by U.S. | $3,000 | 6,299 |
| 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) | $35,118,000 | 2,698 |
| Total debt securities | $35,118,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $35,277,000 | 3,048 |
| U.S. Government securities | $24,152,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,152,000 | 3,112 |
| Securities issued by states & political subdivisions | $11,125,000 | 1,846 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,154,000 | 1,397 |
| Mortgage-backed securities | $3,000 | 6,547 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,285 |
| Issued or guaranteed by U.S. | $3,000 | 6,262 |
| 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) | $35,277,000 | 2,667 |
| Total debt securities | $35,277,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,382,000 | 3,545 |
| U.S. Government securities | $18,055,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,055,000 | 3,818 |
| Securities issued by states & political subdivisions | $10,327,000 | 1,939 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,134,000 | 1,696 |
| Mortgage-backed securities | $3,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,313 |
| Issued or guaranteed by U.S. | $3,000 | 6,293 |
| 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) | $28,382,000 | 3,110 |
| Total debt securities | $28,382,000 | 3,508 |
| 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 | $23,421,000 | 4,052 |
| U.S. Government securities | $12,784,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,784,000 | 4,717 |
| Securities issued by states & political subdivisions | $10,637,000 | 1,891 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,326,000 | 2,005 |
| Mortgage-backed securities | $3,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,337 |
| Issued or guaranteed by U.S. | $3,000 | 6,313 |
| 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) | $23,421,000 | 3,561 |
| Total debt securities | $23,421,000 | 4,006 |
| 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 | $23,383,000 | 4,105 |
| U.S. Government securities | $12,552,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,552,000 | 4,816 |
| Securities issued by states & political subdivisions | $10,831,000 | 1,866 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,060,000 | 2,040 |
| Mortgage-backed securities | $4,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,344 |
| Issued or guaranteed by U.S. | $4,000 | 6,319 |
| 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) | $23,383,000 | 3,592 |
| Total debt securities | $23,383,000 | 4,054 |
| 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 | $23,206,000 | 4,172 |
| U.S. Government securities | $11,727,000 | 5,141 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,727,000 | 5,027 |
| Securities issued by states & political subdivisions | $11,479,000 | 1,760 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,052,000 | 2,025 |
| Mortgage-backed securities | $5,000 | 6,653 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,385 |
| Issued or guaranteed by U.S. | $5,000 | 6,357 |
| 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) | $23,206,000 | 3,633 |
| Total debt securities | $23,206,000 | 4,115 |
| 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 | $23,552,000 | 4,123 |
| U.S. Government securities | $12,141,000 | 5,085 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,141,000 | 4,955 |
| Securities issued by states & political subdivisions | $11,411,000 | 1,729 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,402,000 | 1,971 |
| Mortgage-backed securities | $6,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,420 |
| Issued or guaranteed by U.S. | $6,000 | 6,398 |
| 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) | $23,552,000 | 3,584 |
| Total debt securities | $23,551,000 | 4,068 |
| 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 | $24,182,000 | 4,115 |
| U.S. Government securities | $12,555,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,555,000 | 4,887 |
| Securities issued by states & political subdivisions | $11,627,000 | 1,706 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,211,000 | 1,971 |
| Mortgage-backed securities | $7,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,435 |
| Issued or guaranteed by U.S. | $7,000 | 6,415 |
| 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) | $24,182,000 | 3,568 |
| Total debt securities | $24,182,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $26,954,000 | 3,850 |
| U.S. Government securities | $14,622,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,622,000 | 4,459 |
| Securities issued by states & political subdivisions | $12,332,000 | 1,612 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,073,000 | 1,780 |
| Mortgage-backed securities | $9,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,463 |
| Issued or guaranteed by U.S. | $9,000 | 6,445 |
| 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) | $26,954,000 | 3,332 |
| Total debt securities | $26,954,000 | 3,790 |
| 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 | $26,975,000 | 3,814 |
| U.S. Government securities | $14,504,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,504,000 | 4,458 |
| Securities issued by states & political subdivisions | $12,471,000 | 1,587 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,758,000 | 1,686 |
| Mortgage-backed securities | $10,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,490 |
| Issued or guaranteed by U.S. | $10,000 | 6,473 |
| 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) | $26,975,000 | 3,300 |
| Total debt securities | $26,975,000 | 3,760 |
| 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 | $27,468,000 | 3,801 |
| U.S. Government securities | $14,961,000 | 4,552 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,961,000 | 4,419 |
| Securities issued by states & political subdivisions | $12,507,000 | 1,585 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,645,000 | 1,687 |
| Mortgage-backed securities | $13,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,512 |
| Issued or guaranteed by U.S. | $13,000 | 6,493 |
| 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) | $27,468,000 | 3,294 |
| Total debt securities | $27,468,000 | 3,746 |
| 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 | $27,398,000 | 3,860 |
| U.S. Government securities | $14,895,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,895,000 | 4,487 |
| Securities issued by states & political subdivisions | $12,503,000 | 1,562 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,115,000 | 1,677 |
| Mortgage-backed securities | $16,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,567 |
| Issued or guaranteed by U.S. | $16,000 | 6,549 |
| 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) | $27,398,000 | 3,343 |
| Total debt securities | $27,398,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,839,000 | 4,018 |
| U.S. Government securities | $13,811,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,811,000 | 4,709 |
| Securities issued by states & political subdivisions | $12,028,000 | 1,647 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,908,000 | 1,855 |
| Mortgage-backed securities | $21,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,577 |
| Issued or guaranteed by U.S. | $21,000 | 6,565 |
| 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) | $25,839,000 | 3,478 |
| Total debt securities | $25,839,000 | 3,952 |
| 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 | $25,937,000 | 3,997 |
| U.S. Government securities | $14,457,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,457,000 | 4,580 |
| Securities issued by states & political subdivisions | $11,480,000 | 1,703 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,281,000 | 1,791 |
| Mortgage-backed securities | $25,000 | 6,909 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,584 |
| Issued or guaranteed by U.S. | $25,000 | 6,570 |
| 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) | $25,937,000 | 3,473 |
| Total debt securities | $25,937,000 | 3,932 |
| 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 | $25,810,000 | 4,091 |
| U.S. Government securities | $14,549,000 | 4,800 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,549,000 | 4,630 |
| Securities issued by states & political subdivisions | $11,261,000 | 1,722 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,203,000 | 1,785 |
| Mortgage-backed securities | $30,000 | 6,959 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,627 |
| Issued or guaranteed by U.S. | $30,000 | 6,615 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,810,000 | 3,533 |
| Total debt securities | $25,810,000 | 4,022 |
| 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 | $27,170,000 | 3,936 |
| U.S. Government securities | $15,672,000 | 4,522 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,672,000 | 4,372 |
| Securities issued by states & political subdivisions | $11,498,000 | 1,716 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,362,000 | 1,699 |
| Mortgage-backed securities | $38,000 | 6,938 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,591 |
| Issued or guaranteed by U.S. | $38,000 | 6,575 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,170,000 | 3,412 |
| Total debt securities | $27,170,000 | 3,858 |
| 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 | $28,325,000 | 3,877 |
| U.S. Government securities | $17,016,000 | 4,334 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,016,000 | 4,192 |
| Securities issued by states & political subdivisions | $11,309,000 | 1,761 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,581,000 | 1,657 |
| Mortgage-backed securities | $47,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,598 |
| Issued or guaranteed by U.S. | $47,000 | 6,577 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,325,000 | 3,343 |
| Total debt securities | $28,325,000 | 3,810 |
| 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 | $29,450,000 | 3,689 |
| U.S. Government securities | $19,905,000 | 3,808 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,905,000 | 3,674 |
| Securities issued by states & political subdivisions | $9,545,000 | 2,033 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,581,000 | 1,593 |
| Mortgage-backed securities | $54,000 | 6,967 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,621 |
| Issued or guaranteed by U.S. | $54,000 | 6,598 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,450,000 | 3,196 |
| Total debt securities | $29,450,000 | 3,619 |
| 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 | $26,694,000 | 3,870 |
| U.S. Government securities | $19,178,000 | 3,802 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,178,000 | 3,653 |
| Securities issued by states & political subdivisions | $7,516,000 | 2,394 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,250,000 | 1,630 |
| Mortgage-backed securities | $61,000 | 6,988 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,614 |
| Issued or guaranteed by U.S. | $61,000 | 6,595 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,694,000 | 3,345 |
| Total debt securities | $26,694,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,080,000 | 4,141 |
| U.S. Government securities | $17,975,000 | 3,986 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,975,000 | 3,827 |
| Securities issued by states & political subdivisions | $6,105,000 | 2,627 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,250,000 | 1,623 |
| Mortgage-backed securities | $72,000 | 6,984 |
| Certificates of participation in pools of residential mortgages | $72,000 | 6,586 |
| Issued or guaranteed by U.S. | $72,000 | 6,567 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,080,000 | 3,563 |
| Total debt securities | $24,080,000 | 4,056 |
| 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 | $28,599,000 | 3,635 |
| U.S. Government securities | $22,601,000 | 3,376 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,601,000 | 3,220 |
| Securities issued by states & political subdivisions | $5,998,000 | 2,631 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,872,000 | 1,528 |
| Mortgage-backed securities | $76,000 | 6,988 |
| Certificates of participation in pools of residential mortgages | $76,000 | 6,564 |
| Issued or guaranteed by U.S. | $76,000 | 6,544 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,599,000 | 3,113 |
| Total debt securities | $28,599,000 | 3,564 |
| 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 | $29,920,000 | 3,356 |
| U.S. Government securities | $27,704,000 | 2,717 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,704,000 | 2,575 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,174 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,000 | 2,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,292,000 | 1,420 |
| Mortgage-backed securities | $119,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,443 |
| Issued or guaranteed by U.S. | $119,000 | 6,419 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,920,000 | 2,819 |
| Total debt securities | $29,919,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $100,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $28,828,000 | 3,535 |
| U.S. Government securities | $26,530,000 | 2,924 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $26,030,000 | 2,758 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,560 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $529,000 | 3,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,487,000 | 1,580 |
| Mortgage-backed securities | $176,000 | 6,689 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,143 |
| Issued or guaranteed by U.S. | $176,000 | 6,121 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $28,828,000 | 2,848 |
| Total debt securities | $28,299,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,649,000 | 4,748 |
| U.S. Government securities | $17,046,000 | 4,349 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $16,049,000 | 4,102 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,848 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $501,000 | 3,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,240,000 | 3,093 |
| Mortgage-backed securities | $251,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,230 |
| Issued or guaranteed by U.S. | $251,000 | 6,214 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,649,000 | 3,807 |
| Total debt securities | $20,148,000 | 4,707 |
| Structured notes | ||
| Amortized cost | $750,000 | 670 |
| Fair value | $750,000 | 665 |
| 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 | $16,821,000 | 5,408 |
| U.S. Government securities | $12,619,000 | 5,350 |
| U.S. Treasury securities | $1,981,000 | 4,050 |
| U.S. Government agency obligations | $10,638,000 | 5,084 |
| Securities issued by states & political subdivisions | $3,930,000 | 3,437 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 4,826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,705,000 | 2,660 |
| Mortgage-backed securities | $348,000 | 6,929 |
| Certificates of participation in pools of residential mortgages | $348,000 | 6,267 |
| Issued or guaranteed by U.S. | $348,000 | 6,249 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,549,000 | 1,620 |
| Available-for-sale securities (fair market value) | $272,000 | 9,280 |
| Total debt securities | $16,549,000 | 5,333 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $750,000 | 834 |
| 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 | $16,874,000 | 5,565 |
| U.S. Government securities | $12,169,000 | 5,765 |
| U.S. Treasury securities | $2,472,000 | 4,760 |
| U.S. Government agency obligations | $9,697,000 | 5,328 |
| Securities issued by states & political subdivisions | $4,479,000 | 2,985 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 5,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,381,000 | 2,284 |
| Mortgage-backed securities | $495,000 | 6,994 |
| Certificates of participation in pools of residential mortgages | $495,000 | 6,169 |
| Issued or guaranteed by U.S. | $495,000 | 6,149 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,648,000 | 1,932 |
| Available-for-sale securities (fair market value) | $226,000 | 9,697 |
| Total debt securities | $16,648,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 565 |
| Fair value | $2,750,000 | 561 |
| 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 | $21,346,000 | 5,087 |
| U.S. Government securities | $15,321,000 | 5,412 |
| U.S. Treasury securities | $5,989,000 | 3,364 |
| U.S. Government agency obligations | $9,332,000 | 5,738 |
| Securities issued by states & political subdivisions | $5,799,000 | 2,518 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 5,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,522,000 | 2,284 |
| Mortgage-backed securities | $626,000 | 7,324 |
| Certificates of participation in pools of residential mortgages | $626,000 | 6,408 |
| Issued or guaranteed by U.S. | $626,000 | 6,392 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,120,000 | 1,813 |
| Available-for-sale securities (fair market value) | $226,000 | 10,057 |
| Total debt securities | $21,120,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 789 |
| Fair value | $2,663,000 | 798 |
| 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 | $23,171,000 | 4,993 |
| U.S. Government securities | $16,558,000 | 5,345 |
| U.S. Treasury securities | $5,776,000 | 4,164 |
| U.S. Government agency obligations | $10,782,000 | 5,231 |
| Securities issued by states & political subdivisions | $6,612,000 | 2,221 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,241,000 | 2,486 |
| Mortgage-backed securities | $779,000 | 7,589 |
| Certificates of participation in pools of residential mortgages | $779,000 | 6,451 |
| Issued or guaranteed by U.S. | $779,000 | 6,419 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,170,000 | 1,762 |
| Available-for-sale securities (fair market value) | $1,000 | 11,063 |
| Total debt securities | $23,170,000 | 4,887 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,296 |
| Fair value | $2,547,000 | 1,347 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,343,000 | 5,092 |
| U.S. Government securities | $17,198,000 | 5,523 |
| U.S. Treasury securities | $5,502,000 | 5,230 |
| U.S. Government agency obligations | $11,696,000 | 4,807 |
| Securities issued by states & political subdivisions | $7,144,000 | 2,143 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,379,000 | 3,708 |
| Mortgage-backed securities | $959,000 | 7,809 |
| Certificates of participation in pools of residential mortgages | $959,000 | 6,495 |
| Issued or guaranteed by U.S. | $959,000 | 6,473 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,342,000 | 2,935 |
| Available-for-sale securities (fair market value) | $1,000 | 11,254 |
| Total debt securities | $24,342,000 | 5,011 |
| 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 | $22,357,000 | 5,659 |
| U.S. Government securities | $15,576,000 | 6,126 |
| U.S. Treasury securities | $3,833,000 | 6,619 |
| U.S. Government agency obligations | $11,743,000 | 4,968 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,315 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,771,000 | 1,429 |
| Mortgage-backed securities | $1,264,000 | 8,075 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 6,673 |
| Issued or guaranteed by U.S. | $1,264,000 | 6,626 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,356,000 | 5,537 |
| 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 | $24,074,000 | 5,315 |
| U.S. Government securities | $16,656,000 | 5,812 |
| U.S. Treasury securities | $1,799,000 | 9,087 |
| U.S. Government agency obligations | $14,857,000 | 4,151 |
| Securities issued by states & political subdivisions | $7,417,000 | 1,880 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,353,000 | 1,674 |
| Mortgage-backed securities | $1,708,000 | 7,987 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 6,509 |
| Issued or guaranteed by U.S. | $1,708,000 | 6,446 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,073,000 | 5,217 |
| 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 |