Home > NBT Financial Bank > Securities
NBT Financial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $11,786,000 | 3,935 |
| U.S. Government securities | $8,950,000 | 3,654 |
| U.S. Treasury securities | $8,950,000 | 1,460 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $2,836,000 | 1,614 |
| 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 | $2,836,000 | 1,204 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $11,786,000 | 3,667 |
| Total debt securities | $11,786,000 | 3,911 |
| 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 | $11,516,000 | 3,963 |
| U.S. Government securities | $8,694,000 | 3,696 |
| U.S. Treasury securities | $8,694,000 | 1,531 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $2,822,000 | 1,600 |
| 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 | $2,822,000 | 1,196 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $11,516,000 | 3,681 |
| Total debt securities | $11,516,000 | 3,941 |
| 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 | $11,667,000 | 3,999 |
| U.S. Government securities | $8,836,000 | 3,727 |
| U.S. Treasury securities | $8,836,000 | 1,540 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $2,831,000 | 1,605 |
| 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 | $2,831,000 | 1,207 |
| 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 | $1,018,000 | 3,754 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $11,667,000 | 3,710 |
| Total debt securities | $11,667,000 | 3,977 |
| 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 | $11,869,000 | 4,055 |
| U.S. Government securities | $8,992,000 | 3,789 |
| U.S. Treasury securities | $8,992,000 | 1,598 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $2,877,000 | 1,641 |
| 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 | $2,877,000 | 1,235 |
| 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 | $1,043,000 | 3,744 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $11,869,000 | 3,773 |
| Total debt securities | $11,869,000 | 4,033 |
| 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 | $11,693,000 | 4,100 |
| U.S. Government securities | $8,823,000 | 3,836 |
| U.S. Treasury securities | $8,823,000 | 1,661 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $2,870,000 | 1,663 |
| 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 | $2,870,000 | 1,241 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,434,000 | 3,506 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $11,693,000 | 3,806 |
| Total debt securities | $11,693,000 | 4,078 |
| 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 | $11,620,000 | 4,129 |
| U.S. Government securities | $8,745,000 | 3,857 |
| U.S. Treasury securities | $8,745,000 | 1,683 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $2,875,000 | 1,636 |
| 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 | $2,875,000 | 1,246 |
| 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 | $2,406,000 | 3,497 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $11,620,000 | 3,838 |
| Total debt securities | $11,620,000 | 4,107 |
| 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 | $11,958,000 | 4,136 |
| U.S. Government securities | $9,032,000 | 3,847 |
| U.S. Treasury securities | $9,032,000 | 1,654 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $2,926,000 | 1,542 |
| 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 | $2,926,000 | 1,246 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 3,492 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $11,958,000 | 3,854 |
| Total debt securities | $11,958,000 | 4,120 |
| 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 | $12,318,000 | 4,086 |
| U.S. Government securities | $9,346,000 | 3,761 |
| U.S. Treasury securities | $9,346,000 | 1,441 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $2,972,000 | 1,528 |
| 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 | $2,972,000 | 1,228 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,214,000 | 3,542 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $12,318,000 | 3,829 |
| Total debt securities | $12,320,000 | 4,070 |
| 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 | $22,890,000 | 3,569 |
| U.S. Government securities | $19,890,000 | 2,943 |
| U.S. Treasury securities | $19,890,000 | 698 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $3,000,000 | 1,469 |
| 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 | $3,000,000 | 1,151 |
| 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 | $12,395,000 | 2,481 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $22,890,000 | 3,356 |
| Total debt securities | $22,890,000 | 3,547 |
| 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 | $15,842,000 | 3,848 |
| U.S. Government securities | $14,842,000 | 3,197 |
| U.S. Treasury securities | $14,842,000 | 695 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| 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 | $1,000,000 | 1,487 |
| 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 | $11,967,000 | 2,492 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $15,842,000 | 3,634 |
| Total debt securities | $15,842,000 | 3,826 |
| 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 | $15,829,000 | 3,830 |
| U.S. Government securities | $14,829,000 | 3,149 |
| U.S. Treasury securities | $14,829,000 | 608 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $1,000,000 | 1,800 |
| 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 | $1,000,000 | 1,445 |
| 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 | $11,510,000 | 2,511 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,829,000 | 3,609 |
| Total debt securities | $15,829,000 | 3,805 |
| 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 | $14,798,000 | 3,806 |
| U.S. Government securities | $14,798,000 | 3,011 |
| U.S. Treasury securities | $14,798,000 | 457 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,338,000 | 2,507 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,798,000 | 3,584 |
| Total debt securities | $14,798,000 | 3,782 |
| 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 | $4,980,000 | 4,390 |
| U.S. Government securities | $4,980,000 | 3,797 |
| U.S. Treasury securities | $4,980,000 | 600 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $4,980,000 | 4,167 |
| Total debt securities | $4,980,000 | 4,368 |
| 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 | $0 | 4,892 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $0 | 4,866 |
| 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 | $0 | 4,926 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $0 | 4,901 |
| 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 | $0 | 4,976 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $0 | 4,948 |
| 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 | $28,564,000 | 2,921 |
| U.S. Government securities | $28,564,000 | 2,113 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,564,000 | 2,001 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $28,564,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $20,212,000 | 1,332 |
| Issued or guaranteed by U.S. | $20,212,000 | 1,297 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,352,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $8,352,000 | 1,238 |
| 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) | $28,564,000 | 2,736 |
| Total debt securities | $28,563,000 | 2,904 |
| 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 | $30,579,000 | 2,850 |
| U.S. Government securities | $30,579,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $30,579,000 | 1,955 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $30,579,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $21,637,000 | 1,220 |
| Issued or guaranteed by U.S. | $21,637,000 | 1,187 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $8,942,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,942,000 | 1,206 |
| 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) | $30,579,000 | 2,648 |
| Total debt securities | $30,579,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $41,564,000 | 2,437 |
| U.S. Government securities | $41,564,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,564,000 | 1,606 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $41,564,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $30,151,000 | 962 |
| Issued or guaranteed by U.S. | $30,151,000 | 953 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,413,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $11,413,000 | 1,066 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $41,564,000 | 2,248 |
| Total debt securities | $41,564,000 | 2,417 |
| 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 | $50,778,000 | 2,136 |
| U.S. Government securities | $50,778,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $50,778,000 | 1,360 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $50,778,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $38,687,000 | 808 |
| Issued or guaranteed by U.S. | $38,687,000 | 801 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,091,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $12,091,000 | 1,015 |
| 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) | $50,778,000 | 1,970 |
| Total debt securities | $50,778,000 | 2,118 |
| 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 | $61,078,000 | 1,872 |
| U.S. Government securities | $61,078,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $61,078,000 | 1,200 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $61,078,000 | 917 |
| Certificates of participation in pools of residential mortgages | $48,255,000 | 692 |
| Issued or guaranteed by U.S. | $48,255,000 | 688 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,823,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,823,000 | 979 |
| 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) | $61,078,000 | 1,735 |
| Total debt securities | $61,079,000 | 1,860 |
| 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 | $63,422,000 | 1,842 |
| U.S. Government securities | $63,422,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $63,422,000 | 1,162 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $63,422,000 | 884 |
| Certificates of participation in pools of residential mortgages | $50,119,000 | 681 |
| Issued or guaranteed by U.S. | $50,119,000 | 678 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,303,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,303,000 | 940 |
| 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) | $63,422,000 | 1,696 |
| Total debt securities | $63,422,000 | 1,824 |
| 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 | $67,247,000 | 1,793 |
| U.S. Government securities | $67,247,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $67,247,000 | 1,129 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $67,247,000 | 858 |
| Certificates of participation in pools of residential mortgages | $53,097,000 | 673 |
| Issued or guaranteed by U.S. | $53,097,000 | 663 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,150,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,150,000 | 894 |
| 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) | $67,247,000 | 1,643 |
| Total debt securities | $67,247,000 | 1,773 |
| 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 | $66,926,000 | 1,820 |
| U.S. Government securities | $66,926,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $66,926,000 | 1,160 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $66,926,000 | 854 |
| Certificates of participation in pools of residential mortgages | $51,968,000 | 702 |
| Issued or guaranteed by U.S. | $51,968,000 | 702 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,958,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $14,958,000 | 855 |
| 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) | $66,926,000 | 1,672 |
| Total debt securities | $66,926,000 | 1,802 |
| 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 | $74,956,000 | 1,688 |
| U.S. Government securities | $74,956,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $74,956,000 | 1,063 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $73,958,000 | 805 |
| Certificates of participation in pools of residential mortgages | $58,079,000 | 662 |
| Issued or guaranteed by U.S. | $58,079,000 | 662 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,879,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $15,879,000 | 809 |
| 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) | $74,956,000 | 1,552 |
| Total debt securities | $74,956,000 | 1,674 |
| 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 | $79,638,000 | 1,628 |
| U.S. Government securities | $79,638,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $79,638,000 | 1,035 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $78,640,000 | 773 |
| Certificates of participation in pools of residential mortgages | $61,697,000 | 626 |
| Issued or guaranteed by U.S. | $61,697,000 | 626 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,943,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $16,943,000 | 772 |
| 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) | $79,638,000 | 1,491 |
| Total debt securities | $79,638,000 | 1,609 |
| 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 | $83,968,000 | 1,589 |
| U.S. Government securities | $83,968,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $83,968,000 | 1,011 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 4,673 |
| Mortgage-backed securities | $82,970,000 | 751 |
| Certificates of participation in pools of residential mortgages | $65,063,000 | 614 |
| Issued or guaranteed by U.S. | $65,063,000 | 614 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,907,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $17,907,000 | 745 |
| 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) | $83,968,000 | 1,447 |
| Total debt securities | $83,968,000 | 1,568 |
| 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 | $90,666,000 | 1,527 |
| U.S. Government securities | $90,666,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $90,666,000 | 962 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $766,000 | 4,726 |
| Mortgage-backed securities | $89,668,000 | 723 |
| Certificates of participation in pools of residential mortgages | $68,806,000 | 591 |
| Issued or guaranteed by U.S. | $68,806,000 | 591 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,862,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $20,862,000 | 693 |
| 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) | $90,666,000 | 1,364 |
| Total debt securities | $90,666,000 | 1,503 |
| 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 | $90,529,000 | 1,512 |
| U.S. Government securities | $90,529,000 | 979 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $90,529,000 | 937 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $89,533,000 | 717 |
| Certificates of participation in pools of residential mortgages | $67,527,000 | 598 |
| Issued or guaranteed by U.S. | $67,527,000 | 598 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $22,006,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $22,006,000 | 659 |
| 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) | $90,529,000 | 1,346 |
| Total debt securities | $90,529,000 | 1,484 |
| 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 | $92,798,000 | 1,468 |
| U.S. Government securities | $92,798,000 | 955 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $92,798,000 | 909 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $846,000 | 4,819 |
| Mortgage-backed securities | $91,796,000 | 701 |
| Certificates of participation in pools of residential mortgages | $67,639,000 | 603 |
| Issued or guaranteed by U.S. | $67,639,000 | 603 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,157,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $24,157,000 | 627 |
| 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) | $92,798,000 | 1,309 |
| Total debt securities | $92,798,000 | 1,449 |
| 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 | $97,939,000 | 1,409 |
| U.S. Government securities | $97,939,000 | 928 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $97,939,000 | 884 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $96,928,000 | 669 |
| Certificates of participation in pools of residential mortgages | $71,147,000 | 573 |
| Issued or guaranteed by U.S. | $71,147,000 | 571 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,781,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $25,781,000 | 613 |
| 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) | $97,939,000 | 1,249 |
| Total debt securities | $97,939,000 | 1,391 |
| 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 | $104,549,000 | 1,333 |
| U.S. Government securities | $104,549,000 | 891 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $104,549,000 | 852 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $101,074,000 | 656 |
| Certificates of participation in pools of residential mortgages | $73,850,000 | 549 |
| Issued or guaranteed by U.S. | $73,850,000 | 548 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,224,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $27,224,000 | 600 |
| 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) | $104,549,000 | 1,175 |
| Total debt securities | $104,549,000 | 1,312 |
| 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 | $104,717,000 | 1,337 |
| U.S. Government securities | $104,717,000 | 905 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $104,717,000 | 867 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $101,255,000 | 644 |
| Certificates of participation in pools of residential mortgages | $75,694,000 | 546 |
| Issued or guaranteed by U.S. | $75,694,000 | 545 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,561,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $25,561,000 | 632 |
| 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) | $104,717,000 | 1,170 |
| Total debt securities | $104,717,000 | 1,315 |
| 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 | $107,885,000 | 1,307 |
| U.S. Government securities | $107,885,000 | 894 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $107,885,000 | 854 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $103,414,000 | 631 |
| Certificates of participation in pools of residential mortgages | $77,170,000 | 540 |
| Issued or guaranteed by U.S. | $77,170,000 | 539 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $26,244,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $26,244,000 | 627 |
| 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) | $107,885,000 | 1,151 |
| Total debt securities | $107,885,000 | 1,284 |
| 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 | $100,174,000 | 1,436 |
| U.S. Government securities | $100,174,000 | 978 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $100,174,000 | 927 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $94,788,000 | 689 |
| Certificates of participation in pools of residential mortgages | $67,097,000 | 630 |
| Issued or guaranteed by U.S. | $67,097,000 | 629 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,691,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $27,691,000 | 627 |
| 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) | $100,174,000 | 1,267 |
| Total debt securities | $100,174,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,001,000 | 1,268 |
| 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 | $86,116,000 | 1,648 |
| U.S. Government securities | $86,116,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $86,116,000 | 1,077 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $717,000 | 5,226 |
| Mortgage-backed securities | $81,644,000 | 785 |
| Certificates of participation in pools of residential mortgages | $51,999,000 | 800 |
| Issued or guaranteed by U.S. | $51,999,000 | 800 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $29,645,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $29,645,000 | 616 |
| 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) | $86,116,000 | 1,472 |
| Total debt securities | $86,116,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,003,000 | 1,347 |
| 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 | $91,926,000 | 1,562 |
| U.S. Government securities | $91,926,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $91,926,000 | 1,014 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,585,000 | 3,278 |
| Mortgage-backed securities | $85,506,000 | 768 |
| Certificates of participation in pools of residential mortgages | $54,716,000 | 779 |
| Issued or guaranteed by U.S. | $54,716,000 | 776 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,790,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $30,790,000 | 613 |
| 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) | $91,926,000 | 1,384 |
| Total debt securities | $91,926,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $1,001,000 | 1,432 |
| 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 | $86,130,000 | 1,707 |
| U.S. Government securities | $86,130,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $86,130,000 | 1,097 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,224,000 | 3,528 |
| Mortgage-backed securities | $80,759,000 | 812 |
| Certificates of participation in pools of residential mortgages | $48,844,000 | 866 |
| Issued or guaranteed by U.S. | $48,844,000 | 866 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,915,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $31,915,000 | 614 |
| 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) | $86,130,000 | 1,510 |
| Total debt securities | $86,130,000 | 1,683 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $994,000 | 1,587 |
| 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 | $87,884,000 | 1,677 |
| U.S. Government securities | $87,884,000 | 1,150 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $87,884,000 | 1,099 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $7,641,000 | 3,656 |
| Mortgage-backed securities | $84,532,000 | 801 |
| Certificates of participation in pools of residential mortgages | $50,607,000 | 852 |
| Issued or guaranteed by U.S. | $50,607,000 | 851 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,925,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $33,925,000 | 593 |
| 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) | $87,884,000 | 1,499 |
| Total debt securities | $87,884,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $990,000 | 1,644 |
| 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 | $91,240,000 | 1,633 |
| U.S. Government securities | $91,240,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $91,240,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $6,731,000 | 3,875 |
| Mortgage-backed securities | $87,014,000 | 783 |
| Certificates of participation in pools of residential mortgages | $51,795,000 | 829 |
| Issued or guaranteed by U.S. | $51,795,000 | 828 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,219,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $35,219,000 | 591 |
| 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) | $91,240,000 | 1,453 |
| Total debt securities | $91,240,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,921,000 | 1,293 |
| 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 | $93,522,000 | 1,582 |
| U.S. Government securities | $93,522,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $93,522,000 | 1,033 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $7,076,000 | 3,804 |
| Mortgage-backed securities | $89,404,000 | 751 |
| Certificates of participation in pools of residential mortgages | $53,103,000 | 810 |
| Issued or guaranteed by U.S. | $53,103,000 | 809 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $36,301,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $36,301,000 | 569 |
| 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) | $93,522,000 | 1,408 |
| Total debt securities | $93,522,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,884,000 | 1,272 |
| 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 | $97,495,000 | 1,534 |
| U.S. Government securities | $97,495,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $97,495,000 | 1,004 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $7,607,000 | 3,700 |
| Mortgage-backed securities | $93,291,000 | 723 |
| Certificates of participation in pools of residential mortgages | $55,160,000 | 784 |
| Issued or guaranteed by U.S. | $55,160,000 | 784 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $38,131,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $38,131,000 | 553 |
| 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) | $97,495,000 | 1,372 |
| Total debt securities | $97,495,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,923,000 | 1,237 |
| 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 | $91,384,000 | 1,629 |
| U.S. Government securities | $91,384,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $91,384,000 | 1,055 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $7,542,000 | 3,703 |
| Mortgage-backed securities | $87,161,000 | 774 |
| Certificates of participation in pools of residential mortgages | $47,618,000 | 890 |
| Issued or guaranteed by U.S. | $47,618,000 | 889 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,543,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $39,543,000 | 540 |
| 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) | $91,384,000 | 1,458 |
| Total debt securities | $91,384,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,878,000 | 1,286 |
| 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 | $90,503,000 | 1,677 |
| U.S. Government securities | $85,263,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $85,263,000 | 1,160 |
| Securities issued by states & political subdivisions | $5,240,000 | 3,728 |
| 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 | $6,507,000 | 3,961 |
| Mortgage-backed securities | $78,793,000 | 881 |
| Certificates of participation in pools of residential mortgages | $43,451,000 | 981 |
| Issued or guaranteed by U.S. | $43,451,000 | 981 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,342,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $35,342,000 | 618 |
| 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) | $90,503,000 | 1,526 |
| Total debt securities | $90,503,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 839 |
| Fair value | $3,985,000 | 842 |
| 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 | $95,013,000 | 1,559 |
| U.S. Government securities | $89,740,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $89,740,000 | 1,078 |
| Securities issued by states & political subdivisions | $5,273,000 | 3,693 |
| 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 | $5,023,000 | 4,278 |
| Mortgage-backed securities | $83,234,000 | 821 |
| Certificates of participation in pools of residential mortgages | $43,140,000 | 976 |
| Issued or guaranteed by U.S. | $43,140,000 | 973 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $40,094,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $40,094,000 | 561 |
| 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) | $95,013,000 | 1,409 |
| Total debt securities | $95,013,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 873 |
| Fair value | $4,005,000 | 868 |
| 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 | $86,589,000 | 1,708 |
| U.S. Government securities | $83,347,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,347,000 | 1,195 |
| Securities issued by states & political subdivisions | $3,242,000 | 4,184 |
| 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 | $5,498,000 | 4,222 |
| Mortgage-backed securities | $79,357,000 | 909 |
| Certificates of participation in pools of residential mortgages | $44,471,000 | 1,004 |
| Issued or guaranteed by U.S. | $44,471,000 | 1,003 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,886,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $34,886,000 | 673 |
| 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) | $86,589,000 | 1,555 |
| Total debt securities | $86,589,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 935 |
| Fair value | $3,990,000 | 944 |
| 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 | $72,367,000 | 1,984 |
| U.S. Government securities | $69,591,000 | 1,485 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $69,591,000 | 1,444 |
| Securities issued by states & political subdivisions | $2,776,000 | 4,304 |
| 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 | $5,040,000 | 4,374 |
| Mortgage-backed securities | $63,080,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $36,866,000 | 1,194 |
| Issued or guaranteed by U.S. | $36,866,000 | 1,193 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,214,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $26,214,000 | 838 |
| 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) | $72,367,000 | 1,806 |
| Total debt securities | $72,367,000 | 1,966 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 794 |
| Fair value | $6,010,000 | 784 |
| 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 | $81,383,000 | 1,801 |
| U.S. Government securities | $78,624,000 | 1,362 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $78,624,000 | 1,320 |
| Securities issued by states & political subdivisions | $2,759,000 | 4,223 |
| 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 | $5,014,000 | 4,404 |
| Mortgage-backed securities | $71,170,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $43,374,000 | 1,040 |
| Issued or guaranteed by U.S. | $43,374,000 | 1,038 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,796,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $27,796,000 | 819 |
| 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) | $81,383,000 | 1,644 |
| Total debt securities | $81,383,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 918 |
| Fair value | $5,951,000 | 920 |
| 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 | $81,661,000 | 1,715 |
| U.S. Government securities | $80,514,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $80,514,000 | 1,225 |
| Securities issued by states & political subdivisions | $1,147,000 | 4,864 |
| 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 | $4,563,000 | 4,300 |
| Mortgage-backed securities | $69,496,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $46,342,000 | 927 |
| Issued or guaranteed by U.S. | $46,342,000 | 924 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $23,154,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $23,154,000 | 861 |
| 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) | $81,661,000 | 1,565 |
| Total debt securities | $81,661,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $7,493,000 | 722 |
| Fair value | $7,506,000 | 722 |
| 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 | $75,028,000 | 1,825 |
| U.S. Government securities | $73,903,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $73,903,000 | 1,291 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,849 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 4,755 |
| Mortgage-backed securities | $64,814,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $42,552,000 | 963 |
| Issued or guaranteed by U.S. | $42,552,000 | 962 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,262,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $22,262,000 | 861 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $75,028,000 | 1,659 |
| Total debt securities | $75,028,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $4,494,000 | 1,133 |
| Fair value | $4,509,000 | 1,129 |
| 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 | $71,608,000 | 1,886 |
| U.S. Government securities | $71,608,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $71,608,000 | 1,329 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 4,505 |
| Mortgage-backed securities | $64,100,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $40,511,000 | 967 |
| Issued or guaranteed by U.S. | $40,511,000 | 964 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,589,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $23,589,000 | 804 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $71,608,000 | 1,701 |
| Total debt securities | $71,608,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $5,493,000 | 1,106 |
| Fair value | $5,428,000 | 1,118 |
| 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 | $70,070,000 | 1,908 |
| U.S. Government securities | $70,070,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $70,070,000 | 1,336 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,151,000 | 4,462 |
| Mortgage-backed securities | $58,972,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $35,753,000 | 1,038 |
| Issued or guaranteed by U.S. | $35,753,000 | 1,032 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,219,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $23,219,000 | 794 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $70,070,000 | 1,721 |
| Total debt securities | $70,070,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $11,493,000 | 631 |
| Fair value | $11,098,000 | 647 |
| 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 | $73,273,000 | 1,748 |
| U.S. Government securities | $73,273,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $73,273,000 | 1,219 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,310,000 | 4,410 |
| Mortgage-backed securities | $55,240,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $34,551,000 | 1,030 |
| Issued or guaranteed by U.S. | $34,551,000 | 1,020 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,689,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $20,689,000 | 832 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $73,273,000 | 1,584 |
| Total debt securities | $73,273,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $18,493,000 | 356 |
| Fair value | $18,033,000 | 362 |
| 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 | $65,144,000 | 1,900 |
| U.S. Government securities | $65,144,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $65,144,000 | 1,326 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,592,000 | 4,366 |
| Mortgage-backed securities | $50,044,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $31,741,000 | 1,083 |
| Issued or guaranteed by U.S. | $31,741,000 | 1,072 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,303,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $18,303,000 | 897 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $65,144,000 | 1,697 |
| Total debt securities | $65,144,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 411 |
| Fair value | $15,100,000 | 413 |
| 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 | $63,317,000 | 1,945 |
| U.S. Government securities | $63,317,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,317,000 | 1,383 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,740,000 | 4,388 |
| Mortgage-backed securities | $39,942,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $25,824,000 | 1,256 |
| Issued or guaranteed by U.S. | $25,824,000 | 1,251 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,118,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $14,118,000 | 994 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $63,317,000 | 1,736 |
| Total debt securities | $63,317,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 380 |
| Fair value | $17,095,000 | 382 |
| 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 | $54,863,000 | 2,218 |
| U.S. Government securities | $54,863,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $54,863,000 | 1,578 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $4,773,000 | 4,458 |
| Mortgage-backed securities | $38,570,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $27,368,000 | 1,280 |
| Issued or guaranteed by U.S. | $27,368,000 | 1,276 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,202,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $11,202,000 | 1,091 |
| 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) | $54,863,000 | 1,980 |
| Total debt securities | $54,863,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $7,050,000 | 724 |
| Fair value | $7,039,000 | 729 |
| 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 | $60,604,000 | 2,039 |
| U.S. Government securities | $60,604,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,604,000 | 1,425 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $6,310,000 | 4,063 |
| Mortgage-backed securities | $41,502,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $29,138,000 | 1,266 |
| Issued or guaranteed by U.S. | $29,138,000 | 1,260 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,364,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $12,364,000 | 1,011 |
| 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) | $60,604,000 | 1,813 |
| Total debt securities | $60,604,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $8,050,000 | 518 |
| Fair value | $7,966,000 | 530 |
| 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 | $63,226,000 | 1,959 |
| U.S. Government securities | $63,226,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,226,000 | 1,357 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $6,119,000 | 4,092 |
| Mortgage-backed securities | $43,921,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $30,647,000 | 1,242 |
| Issued or guaranteed by U.S. | $30,647,000 | 1,231 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,274,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $13,274,000 | 949 |
| 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) | $63,226,000 | 1,725 |
| Total debt securities | $63,226,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $4,994,000 | 582 |
| 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 | $59,339,000 | 2,025 |
| U.S. Government securities | $59,339,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $59,339,000 | 1,398 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $6,728,000 | 3,961 |
| Mortgage-backed securities | $39,975,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $26,559,000 | 1,414 |
| Issued or guaranteed by U.S. | $26,559,000 | 1,406 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,416,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $13,416,000 | 912 |
| 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) | $59,339,000 | 1,781 |
| Total debt securities | $59,339,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 330 |
| Fair value | $4,969,000 | 347 |
| 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 | $58,329,000 | 2,047 |
| U.S. Government securities | $57,465,000 | 1,486 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $57,465,000 | 1,450 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $864,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $864,000 | 1,266 |
| 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 | $6,928,000 | 3,993 |
| Mortgage-backed securities | $41,963,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $26,907,000 | 1,449 |
| Issued or guaranteed by U.S. | $26,907,000 | 1,437 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,056,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $14,192,000 | 879 |
| Privately issued | $864,000 | 1,206 |
| 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) | $58,329,000 | 1,793 |
| Total debt securities | $58,329,000 | 2,025 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $1,998,000 | 633 |
| 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 | $55,931,000 | 2,105 |
| U.S. Government securities | $55,006,000 | 1,557 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $55,006,000 | 1,530 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $925,000 | 2,374 |
| Privately issued residential mortgage-backed securities | $925,000 | 1,194 |
| 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 | $7,334,000 | 3,935 |
| Mortgage-backed securities | $41,381,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | $25,308,000 | 1,481 |
| Issued or guaranteed by U.S. | $25,308,000 | 1,473 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $16,073,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $15,148,000 | 813 |
| Privately issued | $925,000 | 1,139 |
| 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) | $55,931,000 | 1,842 |
| Total debt securities | $55,931,000 | 2,077 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,008,000 | 647 |
| 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 | $59,020,000 | 1,970 |
| U.S. Government securities | $58,085,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $58,085,000 | 1,414 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $935,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $935,000 | 1,170 |
| 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 | $6,497,000 | 4,126 |
| Mortgage-backed securities | $41,000,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $24,543,000 | 1,443 |
| Issued or guaranteed by U.S. | $24,543,000 | 1,432 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,457,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $15,522,000 | 747 |
| Privately issued | $935,000 | 1,118 |
| 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) | $59,020,000 | 1,728 |
| Total debt securities | $59,020,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,945,000 | 675 |
| 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 | $53,816,000 | 2,165 |
| U.S. Government securities | $34,281,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,281,000 | 2,302 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $19,535,000 | 567 |
| Privately issued residential mortgage-backed securities | $19,535,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,737,000 | 4,052 |
| Mortgage-backed securities | $34,790,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $18,856,000 | 1,757 |
| Issued or guaranteed by U.S. | $260,000 | 5,695 |
| Privately issued | $18,596,000 | 47 |
| Collaterized mortgage obligations | $15,934,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $14,995,000 | 756 |
| Privately issued | $939,000 | 1,084 |
| 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) | $53,816,000 | 1,907 |
| Total debt securities | $53,816,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,949,000 | 496 |
| 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 | $45,769,000 | 2,481 |
| U.S. Government securities | $44,753,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,753,000 | 1,808 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,016,000 | 2,139 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 1,097 |
| 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 | $9,452,000 | 3,466 |
| Mortgage-backed securities | $29,217,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $12,916,000 | 2,189 |
| Issued or guaranteed by U.S. | $12,916,000 | 2,178 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,301,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $15,285,000 | 731 |
| Privately issued | $1,016,000 | 1,038 |
| 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) | $45,769,000 | 2,198 |
| Total debt securities | $45,769,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,011,000 | 711 |
| 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 | $38,081,000 | 2,887 |
| U.S. Government securities | $37,051,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $37,051,000 | 2,153 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,030,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 997 |
| 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 | $6,539,000 | 4,108 |
| Mortgage-backed securities | $23,567,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $6,996,000 | 2,759 |
| Issued or guaranteed by U.S. | $6,996,000 | 2,745 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,571,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $15,541,000 | 676 |
| Privately issued | $1,030,000 | 946 |
| 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) | $38,081,000 | 2,536 |
| Total debt securities | $38,081,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $3,471,000 | 706 |
| Fair value | $3,467,000 | 709 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,374,000 | 3,128 |
| U.S. Government securities | $34,374,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,374,000 | 2,334 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $5,761,000 | 4,319 |
| Mortgage-backed securities | $18,992,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $6,098,000 | 2,819 |
| Issued or guaranteed by U.S. | $6,098,000 | 2,804 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,894,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $12,894,000 | 728 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,374,000 | 2,735 |
| Total debt securities | $34,374,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $3,470,000 | 852 |
| Fair value | $3,428,000 | 856 |
| 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 | $27,065,000 | 3,680 |
| U.S. Government securities | $27,065,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,065,000 | 2,865 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $6,010,000 | 4,247 |
| Mortgage-backed securities | $12,792,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $4,348,000 | 3,188 |
| Issued or guaranteed by U.S. | $4,348,000 | 3,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,444,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $8,444,000 | 949 |
| 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) | $27,065,000 | 3,232 |
| Total debt securities | $27,065,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $3,469,000 | 907 |
| Fair value | $3,366,000 | 914 |
| 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 | $32,110,000 | 3,303 |
| U.S. Government securities | $32,110,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,110,000 | 2,471 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,928,000 | 4,293 |
| Mortgage-backed securities | $13,787,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $4,673,000 | 3,091 |
| Issued or guaranteed by U.S. | $4,673,000 | 3,075 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,114,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $9,114,000 | 902 |
| 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) | $32,110,000 | 2,872 |
| Total debt securities | $32,110,000 | 3,261 |
| Structured notes | ||
| Amortized cost | $3,469,000 | 950 |
| Fair value | $3,394,000 | 959 |
| 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 | $32,583,000 | 3,267 |
| U.S. Government securities | $32,583,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $32,583,000 | 2,498 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $5,573,000 | 4,396 |
| Mortgage-backed securities | $14,318,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $4,882,000 | 3,033 |
| Issued or guaranteed by U.S. | $4,882,000 | 3,021 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,436,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $9,436,000 | 885 |
| 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) | $32,583,000 | 2,841 |
| Total debt securities | $32,583,000 | 3,224 |
| Structured notes | ||
| Amortized cost | $3,468,000 | 1,032 |
| Fair value | $3,377,000 | 1,039 |
| 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 | $29,159,000 | 3,571 |
| U.S. Government securities | $29,159,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,159,000 | 2,752 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,243,000 | 4,536 |
| Mortgage-backed securities | $14,917,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,106,000 | 2,959 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,811,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $9,811,000 | 851 |
| 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) | $29,159,000 | 3,104 |
| Total debt securities | $29,159,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $3,467,000 | 1,115 |
| Fair value | $3,367,000 | 1,123 |
| 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 | $29,344,000 | 3,556 |
| U.S. Government securities | $29,344,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,344,000 | 2,715 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,314,000 | 4,524 |
| Mortgage-backed securities | $15,298,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $5,248,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,248,000 | 2,937 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,050,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $10,050,000 | 838 |
| 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) | $29,344,000 | 3,087 |
| Total debt securities | $29,344,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $4,466,000 | 953 |
| Fair value | $4,267,000 | 959 |
| 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 | $30,474,000 | 3,515 |
| U.S. Government securities | $30,474,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,474,000 | 2,671 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,304,000 | 4,843 |
| Mortgage-backed securities | $16,338,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $5,630,000 | 2,913 |
| Issued or guaranteed by U.S. | $5,630,000 | 2,898 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,708,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $10,708,000 | 803 |
| 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) | $30,474,000 | 3,046 |
| Total debt securities | $30,472,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $4,465,000 | 966 |
| Fair value | $4,304,000 | 973 |
| 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 | $31,317,000 | 3,450 |
| U.S. Government securities | $31,317,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,317,000 | 2,600 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,814,000 | 5,476 |
| Mortgage-backed securities | $17,140,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,914,000 | 2,871 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,226,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $11,226,000 | 798 |
| 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) | $31,317,000 | 2,980 |
| Total debt securities | $31,318,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $4,465,000 | 972 |
| Fair value | $4,320,000 | 979 |
| 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 | $32,908,000 | 3,293 |
| U.S. Government securities | $32,908,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,908,000 | 2,475 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 5,364 |
| Mortgage-backed securities | $18,562,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $6,356,000 | 2,802 |
| Issued or guaranteed by U.S. | $6,356,000 | 2,790 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,206,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $12,206,000 | 773 |
| 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) | $32,908,000 | 2,843 |
| Total debt securities | $32,908,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $4,464,000 | 950 |
| Fair value | $4,390,000 | 952 |
| 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 | $33,482,000 | 3,302 |
| U.S. Government securities | $33,482,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $33,482,000 | 2,463 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 5,696 |
| Mortgage-backed securities | $20,079,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $6,881,000 | 2,754 |
| Issued or guaranteed by U.S. | $6,881,000 | 2,744 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,198,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $13,198,000 | 774 |
| 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) | $33,482,000 | 2,842 |
| Total debt securities | $33,482,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $4,463,000 | 944 |
| Fair value | $4,401,000 | 947 |
| 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 | $33,760,000 | 3,321 |
| U.S. Government securities | $33,760,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,760,000 | 2,495 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,521,000 | 6,146 |
| Mortgage-backed securities | $21,462,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $7,175,000 | 2,767 |
| Issued or guaranteed by U.S. | $7,175,000 | 2,758 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,287,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $14,287,000 | 743 |
| 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) | $33,760,000 | 2,846 |
| Total debt securities | $33,759,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 1,150 |
| Fair value | $3,345,000 | 1,159 |
| 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 | $34,982,000 | 3,232 |
| U.S. Government securities | $34,350,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $34,350,000 | 2,455 |
| Securities issued by states & political subdivisions | $632,000 | 5,479 |
| 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 | $1,678,000 | 6,075 |
| Mortgage-backed securities | $19,831,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $6,639,000 | 2,916 |
| Issued or guaranteed by U.S. | $6,639,000 | 2,907 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,192,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,192,000 | 797 |
| 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) | $34,982,000 | 2,772 |
| Total debt securities | $34,983,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $3,476,000 | 1,124 |
| Fair value | $3,380,000 | 1,130 |
| 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 | $30,879,000 | 3,545 |
| U.S. Government securities | $30,240,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,240,000 | 2,714 |
| Securities issued by states & political subdivisions | $639,000 | 5,521 |
| 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 | $1,857,000 | 6,014 |
| Mortgage-backed securities | $21,525,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $7,049,000 | 2,882 |
| Issued or guaranteed by U.S. | $7,049,000 | 2,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,476,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $14,476,000 | 749 |
| 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) | $30,879,000 | 3,065 |
| Total debt securities | $30,879,000 | 3,484 |
| Structured notes | ||
| Amortized cost | $3,477,000 | 1,143 |
| Fair value | $3,429,000 | 1,148 |
| 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 | $34,120,000 | 3,322 |
| U.S. Government securities | $33,491,000 | 2,619 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,491,000 | 2,518 |
| Securities issued by states & political subdivisions | $629,000 | 5,558 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 5,895 |
| Mortgage-backed securities | $22,942,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 2,866 |
| Issued or guaranteed by U.S. | $7,283,000 | 2,857 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,659,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $15,659,000 | 719 |
| 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) | $34,120,000 | 2,866 |
| Total debt securities | $34,120,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $3,478,000 | 1,121 |
| Fair value | $3,300,000 | 1,128 |
| 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 | $35,584,000 | 3,212 |
| U.S. Government securities | $34,828,000 | 2,507 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,828,000 | 2,428 |
| Securities issued by states & political subdivisions | $756,000 | 5,425 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,423,000 | 5,656 |
| Mortgage-backed securities | $24,032,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,453 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,443 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,096,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $19,096,000 | 666 |
| 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) | $35,584,000 | 2,774 |
| Total debt securities | $35,583,000 | 3,148 |
| Structured notes | ||
| Amortized cost | $3,480,000 | 976 |
| Fair value | $3,455,000 | 979 |
| 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 | $36,679,000 | 3,190 |
| U.S. Government securities | $35,409,000 | 2,552 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,409,000 | 2,469 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,958 |
| 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 | $1,563,000 | 6,119 |
| Mortgage-backed securities | $24,637,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $6,109,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,109,000 | 3,120 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,528,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $18,528,000 | 736 |
| 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) | $36,679,000 | 2,752 |
| Total debt securities | $36,678,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,908,000 | 1,312 |
| 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 | $35,294,000 | 3,232 |
| U.S. Government securities | $34,023,000 | 2,580 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,023,000 | 2,496 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,978 |
| 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 | $1,805,000 | 5,972 |
| Mortgage-backed securities | $22,253,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,768,000 | 3,196 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,485,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $16,485,000 | 804 |
| 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) | $35,294,000 | 2,794 |
| Total debt securities | $35,294,000 | 3,161 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,910,000 | 1,127 |
| 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 | $33,652,000 | 3,271 |
| U.S. Government securities | $32,360,000 | 2,574 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,360,000 | 2,476 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,927 |
| 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 | $1,701,000 | 6,031 |
| Mortgage-backed securities | $20,285,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $6,906,000 | 2,952 |
| Issued or guaranteed by U.S. | $6,906,000 | 2,940 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,379,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $13,379,000 | 963 |
| 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) | $33,652,000 | 2,830 |
| Total debt securities | $33,652,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,000,000 | 911 |
| 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 | $29,317,000 | 3,582 |
| U.S. Government securities | $27,863,000 | 2,868 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,863,000 | 2,743 |
| Securities issued by states & political subdivisions | $1,454,000 | 4,713 |
| 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 | $2,470,000 | 5,601 |
| Mortgage-backed securities | $13,287,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $7,055,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,055,000 | 2,875 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,232,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $6,232,000 | 1,507 |
| 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) | $29,317,000 | 3,089 |
| Total debt securities | $29,316,000 | 3,499 |
| 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 | $31,918,000 | 3,356 |
| U.S. Government securities | $30,287,000 | 2,684 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,287,000 | 2,563 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,570 |
| 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 | $2,475,000 | 5,622 |
| Mortgage-backed securities | $14,749,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $8,489,000 | 2,568 |
| Issued or guaranteed by U.S. | $8,489,000 | 2,554 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,260,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $6,260,000 | 1,553 |
| 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) | $31,918,000 | 2,870 |
| Total debt securities | $31,916,000 | 3,280 |
| 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 | $27,479,000 | 3,597 |
| U.S. Government securities | $25,890,000 | 2,859 |
| U.S. Treasury securities | $723,000 | 2,249 |
| U.S. Government agency obligations | $25,167,000 | 2,778 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,659 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,000 | 5,873 |
| Mortgage-backed securities | $17,788,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $11,099,000 | 1,966 |
| Issued or guaranteed by U.S. | $11,099,000 | 1,955 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,689,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $6,689,000 | 1,499 |
| 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) | $27,479,000 | 3,035 |
| Total debt securities | $27,479,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $30,531,000 | 3,394 |
| U.S. Government securities | $28,073,000 | 2,794 |
| U.S. Treasury securities | $96,000 | 4,156 |
| U.S. Government agency obligations | $27,977,000 | 2,606 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,227 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,355,000 | 6,757 |
| Mortgage-backed securities | $22,179,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $12,642,000 | 1,486 |
| Issued or guaranteed by U.S. | $12,642,000 | 1,472 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,537,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $9,537,000 | 935 |
| 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) | $30,531,000 | 2,717 |
| Total debt securities | $30,296,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $1,298,000 | 277 |
| Fair value | $1,218,000 | 283 |
| 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 | $29,453,000 | 3,639 |
| U.S. Government securities | $27,036,000 | 3,027 |
| U.S. Treasury securities | $491,000 | 4,684 |
| U.S. Government agency obligations | $26,545,000 | 2,762 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,484 |
| 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 | $235,000 | 5,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,090,000 | 7,072 |
| Mortgage-backed securities | $20,845,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $9,854,000 | 1,891 |
| Issued or guaranteed by U.S. | $9,854,000 | 1,880 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,991,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $10,991,000 | 913 |
| 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) | $29,453,000 | 2,863 |
| Total debt securities | $29,218,000 | 3,561 |
| Structured notes | ||
| Amortized cost | $1,436,000 | 386 |
| Fair value | $1,317,000 | 393 |
| 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 | $29,474,000 | 3,697 |
| U.S. Government securities | $27,393,000 | 3,066 |
| U.S. Treasury securities | $612,000 | 5,641 |
| U.S. Government agency obligations | $26,781,000 | 2,619 |
| Securities issued by states & political subdivisions | $2,042,000 | 4,672 |
| 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 | $39,000 | 7,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 7,417 |
| Mortgage-backed securities | $17,608,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $5,376,000 | 2,865 |
| Issued or guaranteed by U.S. | $5,376,000 | 2,851 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,232,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $12,232,000 | 946 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $29,474,000 | 2,842 |
| Total debt securities | $29,435,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 380 |
| Fair value | $2,007,000 | 335 |
| 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 | $30,647,000 | 3,568 |
| U.S. Government securities | $28,202,000 | 3,101 |
| U.S. Treasury securities | $616,000 | 6,947 |
| U.S. Government agency obligations | $27,586,000 | 2,471 |
| Securities issued by states & political subdivisions | $1,288,000 | 5,396 |
| Other domestic debt securities | $1,118,000 | 1,730 |
| 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 | $1,118,000 | 1,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 7,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,000 | 8,052 |
| Mortgage-backed securities | $14,581,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,156 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,277,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $12,277,000 | 913 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $30,647,000 | 2,569 |
| Total debt securities | $30,608,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,372,000 | 4,204 |
| U.S. Government securities | $26,049,000 | 3,619 |
| U.S. Treasury securities | $620,000 | 7,832 |
| U.S. Government agency obligations | $25,429,000 | 2,752 |
| Securities issued by states & political subdivisions | $1,284,000 | 5,656 |
| 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 | $39,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $789,000 | 8,176 |
| Mortgage-backed securities | $14,381,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,981 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,211,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $11,211,000 | 1,093 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,372,000 | 2,959 |
| Total debt securities | $27,333,000 | 4,106 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,001,000 | 1,684 |
| 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 | $26,350,000 | 4,528 |
| U.S. Government securities | $24,915,000 | 3,888 |
| U.S. Treasury securities | $1,142,000 | 8,205 |
| U.S. Government agency obligations | $23,773,000 | 2,874 |
| Securities issued by states & political subdivisions | $1,360,000 | 5,754 |
| Other domestic debt securities | $36,000 | 4,865 |
| Privately issued residential mortgage-backed securities | $36,000 | 2,240 |
| 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 | $39,000 | 7,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $780,000 | 8,457 |
| Mortgage-backed securities | $14,785,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $3,823,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,823,000 | 3,744 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,962,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $10,926,000 | 1,248 |
| Privately issued | $36,000 | 1,915 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $26,350,000 | 3,155 |
| Total debt securities | $26,311,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,499,000 | 1,368 |
| 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 | $25,490,000 | 4,901 |
| U.S. Government securities | $23,795,000 | 4,278 |
| U.S. Treasury securities | $1,107,000 | 9,412 |
| U.S. Government agency obligations | $22,688,000 | 2,884 |
| Securities issued by states & political subdivisions | $1,406,000 | 5,974 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $250,000 | 1,689 |
| 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 | $39,000 | 7,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,031,000 | 6,066 |
| Mortgage-backed securities | $13,476,000 | 2,686 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,280 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,255 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,340,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $10,090,000 | 1,387 |
| Privately issued | $250,000 | 1,411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,284,000 | 3,709 |
| Available-for-sale securities (fair market value) | $7,206,000 | 5,787 |
| Total debt securities | $25,451,000 | 4,826 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,395,000 | 5,148 |
| U.S. Government securities | $23,422,000 | 4,497 |
| U.S. Treasury securities | $1,133,000 | 9,650 |
| U.S. Government agency obligations | $22,289,000 | 3,010 |
| Securities issued by states & political subdivisions | $1,417,000 | 6,145 |
| Other domestic debt securities | $517,000 | 4,167 |
| Privately issued residential mortgage-backed securities | $517,000 | 1,677 |
| 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 | $39,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,000 | 9,364 |
| Mortgage-backed securities | $16,684,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 5,203 |
| Issued or guaranteed by U.S. | $2,584,000 | 5,166 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,100,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $13,583,000 | 1,275 |
| Privately issued | $517,000 | 1,343 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,356,000 | 5,036 |
| 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 | $25,596,000 | 5,072 |
| U.S. Government securities | $23,813,000 | 4,413 |
| U.S. Treasury securities | $1,291,000 | 9,855 |
| U.S. Government agency obligations | $22,522,000 | 2,922 |
| Securities issued by states & political subdivisions | $385,000 | 8,062 |
| Other domestic debt securities | $1,359,000 | 3,588 |
| Privately issued residential mortgage-backed securities | $1,359,000 | 1,515 |
| 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 | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $18,107,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 6,333 |
| Issued or guaranteed by U.S. | $1,848,000 | 6,267 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,259,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $14,900,000 | 1,118 |
| Privately issued | $1,359,000 | 1,204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,557,000 | 4,987 |
| 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 |