Home > Nevada Bank and Trust Company > Securities
Nevada Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $105,749,000 | 1,649 |
| U.S. Government securities | $67,499,000 | 1,551 |
| U.S. Treasury securities | $6,338,000 | 1,690 |
| U.S. Government agency obligations | $61,161,000 | 1,415 |
| Securities issued by states & political subdivisions | $38,250,000 | 1,125 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,746,000 | 2,700 |
| Mortgage-backed securities | $61,161,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,746,000 | 1,115 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,162,000 | 619 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,253,000 | 954 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $105,749,000 | 1,457 |
| Total debt securities | $105,748,000 | 1,634 |
| 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 | $105,304,000 | 1,641 |
| U.S. Government securities | $69,993,000 | 1,502 |
| U.S. Treasury securities | $8,237,000 | 1,574 |
| U.S. Government agency obligations | $61,756,000 | 1,392 |
| Securities issued by states & political subdivisions | $35,311,000 | 1,180 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,749,000 | 2,659 |
| Mortgage-backed securities | $61,756,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,774,000 | 1,103 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,779,000 | 599 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,203,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $105,304,000 | 1,433 |
| Total debt securities | $105,302,000 | 1,625 |
| 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 | $113,555,000 | 1,592 |
| U.S. Government securities | $76,473,000 | 1,455 |
| U.S. Treasury securities | $9,657,000 | 1,476 |
| U.S. Government agency obligations | $66,816,000 | 1,348 |
| Securities issued by states & political subdivisions | $37,082,000 | 1,194 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,961,000 | 2,574 |
| Mortgage-backed securities | $66,816,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,632,000 | 1,069 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,780,000 | 575 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,404,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $113,555,000 | 1,392 |
| Total debt securities | $113,556,000 | 1,577 |
| 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 | $120,422,000 | 1,593 |
| U.S. Government securities | $82,346,000 | 1,457 |
| U.S. Treasury securities | $11,130,000 | 1,427 |
| U.S. Government agency obligations | $71,216,000 | 1,304 |
| Securities issued by states & political subdivisions | $38,076,000 | 1,206 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,948,000 | 2,432 |
| Mortgage-backed securities | $71,216,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,072,000 | 1,062 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,633,000 | 582 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,511,000 | 932 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $120,422,000 | 1,396 |
| Total debt securities | $120,422,000 | 1,579 |
| 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 | $118,184,000 | 1,628 |
| U.S. Government securities | $81,680,000 | 1,467 |
| U.S. Treasury securities | $12,064,000 | 1,430 |
| U.S. Government agency obligations | $69,616,000 | 1,324 |
| Securities issued by states & political subdivisions | $36,504,000 | 1,276 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,522,000 | 2,317 |
| Mortgage-backed securities | $69,616,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,565,000 | 1,067 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,399,000 | 600 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,652,000 | 1,064 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $118,184,000 | 1,427 |
| Total debt securities | $118,185,000 | 1,616 |
| 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 |
| 2022-06-30 | Rank | |
| Total securities | $106,832,000 | 1,772 |
| U.S. Government securities | $73,135,000 | 1,611 |
| U.S. Treasury securities | $13,642,000 | 1,351 |
| U.S. Government agency obligations | $59,493,000 | 1,505 |
| Securities issued by states & political subdivisions | $33,697,000 | 1,419 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,714,000 | 2,489 |
| Mortgage-backed securities | $59,493,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $36,649,000 | 1,171 |
| Issued or guaranteed by U.S. | $36,649,000 | 1,150 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $20,861,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $20,861,000 | 769 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,983,000 | 1,508 |
| Commercial mortgage pass-through securities | $1,983,000 | 1,008 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $106,832,000 | 1,603 |
| Total debt securities | $106,833,000 | 1,759 |
| 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 | $88,465,000 | 1,994 |
| U.S. Government securities | $57,031,000 | 1,836 |
| U.S. Treasury securities | $6,858,000 | 1,627 |
| U.S. Government agency obligations | $50,173,000 | 1,691 |
| Securities issued by states & political subdivisions | $31,434,000 | 1,522 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,587 |
| Mortgage-backed securities | $50,173,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $35,549,000 | 1,223 |
| Issued or guaranteed by U.S. | $35,549,000 | 1,204 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,500,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $12,500,000 | 1,026 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,124,000 | 1,489 |
| Commercial mortgage pass-through securities | $2,124,000 | 993 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $88,465,000 | 1,845 |
| Total debt securities | $88,465,000 | 1,977 |
| 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 | $84,080,000 | 1,993 |
| U.S. Government securities | $51,383,000 | 1,829 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $51,383,000 | 1,629 |
| Securities issued by states & political subdivisions | $32,697,000 | 1,531 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,901,000 | 2,514 |
| Mortgage-backed securities | $51,348,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $35,566,000 | 1,204 |
| Issued or guaranteed by U.S. | $35,566,000 | 1,179 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,308,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $13,308,000 | 981 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,474,000 | 1,419 |
| Commercial mortgage pass-through securities | $2,474,000 | 937 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $84,080,000 | 1,863 |
| Total debt securities | $84,079,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $35,000 | 982 |
| Fair value | $35,000 | 982 |
| 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 | $86,029,000 | 1,899 |
| U.S. Government securities | $52,586,000 | 1,744 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $52,586,000 | 1,586 |
| Securities issued by states & political subdivisions | $33,443,000 | 1,467 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,157,000 | 2,404 |
| Mortgage-backed securities | $52,548,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $39,118,000 | 1,110 |
| Issued or guaranteed by U.S. | $39,118,000 | 1,087 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,782,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,782,000 | 1,083 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,648,000 | 1,391 |
| Commercial mortgage pass-through securities | $2,648,000 | 919 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $86,029,000 | 1,780 |
| Total debt securities | $86,030,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $38,000 | 877 |
| Fair value | $38,000 | 879 |
| 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 | $86,215,000 | 1,829 |
| U.S. Government securities | $52,372,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $52,372,000 | 1,538 |
| Securities issued by states & political subdivisions | $33,843,000 | 1,414 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,454,000 | 2,368 |
| Mortgage-backed securities | $52,330,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $40,354,000 | 1,052 |
| Issued or guaranteed by U.S. | $40,354,000 | 1,032 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,997,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $8,997,000 | 1,149 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,979,000 | 1,344 |
| Commercial mortgage pass-through securities | $2,979,000 | 882 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $86,215,000 | 1,714 |
| Total debt securities | $86,215,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $41,000 | 824 |
| Fair value | $42,000 | 813 |
| 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 | $90,972,000 | 1,632 |
| U.S. Government securities | $56,597,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $56,597,000 | 1,386 |
| Securities issued by states & political subdivisions | $34,375,000 | 1,340 |
| 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 | $13,128,000 | 2,357 |
| Mortgage-backed securities | $56,552,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $44,142,000 | 931 |
| Issued or guaranteed by U.S. | $44,142,000 | 909 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,388,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $9,388,000 | 1,092 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $3,022,000 | 1,314 |
| Commercial mortgage pass-through securities | $3,022,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $90,972,000 | 1,520 |
| Total debt securities | $90,970,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $44,000 | 625 |
| Fair value | $45,000 | 610 |
| 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 | $95,623,000 | 1,464 |
| U.S. Government securities | $60,856,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $60,856,000 | 1,211 |
| Securities issued by states & political subdivisions | $34,767,000 | 1,291 |
| 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 | $14,343,000 | 2,264 |
| Mortgage-backed securities | $60,808,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $46,837,000 | 815 |
| Issued or guaranteed by U.S. | $46,837,000 | 802 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,575,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $10,575,000 | 1,037 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,396,000 | 1,222 |
| Commercial mortgage pass-through securities | $3,396,000 | 774 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $95,623,000 | 1,366 |
| Total debt securities | $95,621,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $47,000 | 375 |
| Fair value | $48,000 | 373 |
| 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 | $87,257,000 | 1,483 |
| U.S. Government securities | $62,806,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $62,806,000 | 1,149 |
| Securities issued by states & political subdivisions | $24,451,000 | 1,558 |
| 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 | $14,591,000 | 2,230 |
| Mortgage-backed securities | $62,755,000 | 994 |
| Certificates of participation in pools of residential mortgages | $47,392,000 | 761 |
| Issued or guaranteed by U.S. | $47,392,000 | 744 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,868,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,868,000 | 1,003 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,495,000 | 1,181 |
| Commercial mortgage pass-through securities | $3,495,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $87,257,000 | 1,390 |
| Total debt securities | $87,256,000 | 1,474 |
| 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 | $84,629,000 | 1,482 |
| U.S. Government securities | $59,625,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $59,625,000 | 1,177 |
| Securities issued by states & political subdivisions | $25,004,000 | 1,440 |
| 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 | $14,739,000 | 2,228 |
| Mortgage-backed securities | $59,571,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $44,095,000 | 779 |
| Issued or guaranteed by U.S. | $44,095,000 | 763 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,779,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,779,000 | 1,027 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,697,000 | 1,133 |
| Commercial mortgage pass-through securities | $3,697,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $84,629,000 | 1,379 |
| Total debt securities | $84,621,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $54,000 | 395 |
| Fair value | $54,000 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $79,191,000 | 1,503 |
| U.S. Government securities | $57,676,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $57,676,000 | 1,208 |
| Securities issued by states & political subdivisions | $21,515,000 | 1,479 |
| 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 | $14,469,000 | 2,182 |
| Mortgage-backed securities | $57,619,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $41,106,000 | 812 |
| Issued or guaranteed by U.S. | $41,106,000 | 792 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,788,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $12,788,000 | 995 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,725,000 | 1,110 |
| Commercial mortgage pass-through securities | $3,725,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $79,191,000 | 1,393 |
| Total debt securities | $79,190,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $56,000 | 561 |
| Fair value | $57,000 | 561 |
| 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 | $74,022,000 | 1,589 |
| U.S. Government securities | $52,512,000 | 1,398 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $52,512,000 | 1,323 |
| Securities issued by states & political subdivisions | $21,510,000 | 1,439 |
| 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 | $14,829,000 | 2,166 |
| Mortgage-backed securities | $52,453,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $36,030,000 | 873 |
| Issued or guaranteed by U.S. | $36,030,000 | 855 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,418,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $12,418,000 | 1,010 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,005,000 | 1,060 |
| Commercial mortgage pass-through securities | $4,005,000 | 665 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $74,022,000 | 1,470 |
| Total debt securities | $74,015,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $59,000 | 705 |
| Fair value | $59,000 | 705 |
| 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 | $72,008,000 | 1,611 |
| U.S. Government securities | $52,353,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $52,353,000 | 1,310 |
| Securities issued by states & political subdivisions | $19,655,000 | 1,535 |
| 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 | $15,745,000 | 2,127 |
| Mortgage-backed securities | $52,292,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $35,864,000 | 854 |
| Issued or guaranteed by U.S. | $35,864,000 | 831 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,267,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $12,267,000 | 1,032 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,161,000 | 1,042 |
| Commercial mortgage pass-through securities | $4,161,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $72,008,000 | 1,495 |
| Total debt securities | $72,006,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $61,000 | 857 |
| Fair value | $61,000 | 857 |
| 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 | $69,669,000 | 1,666 |
| U.S. Government securities | $50,091,000 | 1,451 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $50,091,000 | 1,365 |
| Securities issued by states & political subdivisions | $19,578,000 | 1,570 |
| 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 | $14,574,000 | 2,262 |
| Mortgage-backed securities | $50,027,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $33,449,000 | 896 |
| Issued or guaranteed by U.S. | $33,449,000 | 889 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,092,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $12,092,000 | 1,026 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,486,000 | 988 |
| Commercial mortgage pass-through securities | $4,486,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $69,669,000 | 1,543 |
| Total debt securities | $69,668,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $64,000 | 920 |
| Fair value | $64,000 | 920 |
| 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 | $64,136,000 | 1,790 |
| U.S. Government securities | $44,751,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $44,751,000 | 1,515 |
| Securities issued by states & political subdivisions | $19,385,000 | 1,651 |
| 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 | $15,201,000 | 2,254 |
| Mortgage-backed securities | $44,685,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $31,503,000 | 943 |
| Issued or guaranteed by U.S. | $31,503,000 | 934 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,591,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $11,591,000 | 1,045 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,591,000 | 1,316 |
| Commercial mortgage pass-through securities | $1,591,000 | 945 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $64,136,000 | 1,654 |
| Total debt securities | $64,137,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $67,000 | 940 |
| Fair value | $66,000 | 940 |
| 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 | $57,253,000 | 1,972 |
| U.S. Government securities | $38,215,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $38,215,000 | 1,724 |
| Securities issued by states & political subdivisions | $19,038,000 | 1,705 |
| 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 | $15,803,000 | 2,217 |
| Mortgage-backed securities | $38,147,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $27,011,000 | 1,058 |
| Issued or guaranteed by U.S. | $27,011,000 | 1,050 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,397,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,397,000 | 1,106 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $739,000 | 1,521 |
| Commercial mortgage pass-through securities | $739,000 | 1,156 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,253,000 | 1,824 |
| Total debt securities | $57,253,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $69,000 | 962 |
| Fair value | $68,000 | 960 |
| 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 | $59,204,000 | 1,931 |
| U.S. Government securities | $40,162,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $40,162,000 | 1,683 |
| Securities issued by states & political subdivisions | $19,042,000 | 1,719 |
| 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 | $16,544,000 | 2,165 |
| Mortgage-backed securities | $40,090,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $28,478,000 | 1,028 |
| Issued or guaranteed by U.S. | $28,478,000 | 1,022 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,843,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,843,000 | 1,065 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $769,000 | 1,498 |
| Commercial mortgage pass-through securities | $769,000 | 1,129 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $59,204,000 | 1,779 |
| Total debt securities | $59,205,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $74,000 | 942 |
| Fair value | $72,000 | 942 |
| 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 | $62,204,000 | 1,902 |
| U.S. Government securities | $42,960,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,960,000 | 1,581 |
| Securities issued by states & political subdivisions | $19,244,000 | 1,758 |
| 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 | $12,491,000 | 2,539 |
| Mortgage-backed securities | $42,877,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $30,483,000 | 1,007 |
| Issued or guaranteed by U.S. | $30,483,000 | 981 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,601,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $11,601,000 | 1,021 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $793,000 | 1,464 |
| Commercial mortgage pass-through securities | $793,000 | 1,099 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $62,204,000 | 1,756 |
| Total debt securities | $62,204,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $76,000 | 946 |
| 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 | $65,087,000 | 1,859 |
| U.S. Government securities | $45,874,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $45,874,000 | 1,563 |
| Securities issued by states & political subdivisions | $19,213,000 | 1,807 |
| 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 | $11,271,000 | 2,692 |
| Mortgage-backed securities | $44,962,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $32,583,000 | 983 |
| Issued or guaranteed by U.S. | $32,583,000 | 982 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,379,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,379,000 | 967 |
| 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) | $65,087,000 | 1,710 |
| Total debt securities | $65,087,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $83,000 | 909 |
| Fair value | $81,000 | 910 |
| 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 | $62,688,000 | 1,948 |
| U.S. Government securities | $42,984,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $42,984,000 | 1,641 |
| Securities issued by states & political subdivisions | $19,704,000 | 1,831 |
| 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 | $12,073,000 | 2,652 |
| Mortgage-backed securities | $41,973,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $29,555,000 | 1,092 |
| Issued or guaranteed by U.S. | $29,555,000 | 1,092 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,418,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,418,000 | 980 |
| 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) | $62,688,000 | 1,795 |
| Total debt securities | $62,689,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| 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 | $58,693,000 | 2,068 |
| U.S. Government securities | $41,651,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,651,000 | 1,700 |
| Securities issued by states & political subdivisions | $17,042,000 | 2,045 |
| 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 | $11,072,000 | 2,777 |
| Mortgage-backed securities | $40,600,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $29,077,000 | 1,111 |
| Issued or guaranteed by U.S. | $29,077,000 | 1,110 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,523,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,523,000 | 1,010 |
| 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) | $58,693,000 | 1,889 |
| Total debt securities | $58,692,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $93,000 | 953 |
| 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 | $59,611,000 | 2,082 |
| U.S. Government securities | $43,356,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,356,000 | 1,690 |
| Securities issued by states & political subdivisions | $16,255,000 | 2,121 |
| 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 | $12,224,000 | 2,683 |
| Mortgage-backed securities | $42,251,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $30,420,000 | 1,099 |
| Issued or guaranteed by U.S. | $30,420,000 | 1,098 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,831,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,831,000 | 996 |
| 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) | $59,611,000 | 1,901 |
| Total debt securities | $59,610,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,021 |
| Fair value | $100,000 | 1,022 |
| 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 | $56,513,000 | 2,187 |
| U.S. Government securities | $43,943,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $43,943,000 | 1,695 |
| Securities issued by states & political subdivisions | $12,570,000 | 2,486 |
| 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 | $13,181,000 | 2,631 |
| Mortgage-backed securities | $42,806,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $30,259,000 | 1,133 |
| Issued or guaranteed by U.S. | $30,259,000 | 1,132 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,547,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $12,547,000 | 960 |
| 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) | $56,513,000 | 2,012 |
| Total debt securities | $56,513,000 | 2,166 |
| Structured notes | ||
| Amortized cost | $107,000 | 1,106 |
| Fair value | $107,000 | 1,102 |
| 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 | $54,921,000 | 2,223 |
| U.S. Government securities | $42,379,000 | 1,811 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,379,000 | 1,722 |
| Securities issued by states & political subdivisions | $12,542,000 | 2,499 |
| 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 | $12,036,000 | 2,721 |
| Mortgage-backed securities | $41,186,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $29,852,000 | 1,143 |
| Issued or guaranteed by U.S. | $29,852,000 | 1,142 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,334,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,334,000 | 1,007 |
| 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) | $54,921,000 | 2,038 |
| Total debt securities | $54,920,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $116,000 | 1,099 |
| Fair value | $116,000 | 1,096 |
| 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 | $51,956,000 | 2,288 |
| U.S. Government securities | $41,044,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,044,000 | 1,759 |
| Securities issued by states & political subdivisions | $10,912,000 | 2,678 |
| 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 | $11,486,000 | 2,813 |
| Mortgage-backed securities | $39,802,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $29,431,000 | 1,170 |
| Issued or guaranteed by U.S. | $29,431,000 | 1,169 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,371,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $10,371,000 | 1,079 |
| 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) | $51,956,000 | 2,096 |
| Total debt securities | $51,956,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $124,000 | 1,083 |
| Fair value | $125,000 | 1,081 |
| 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 | $51,581,000 | 2,356 |
| U.S. Government securities | $44,071,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,071,000 | 1,706 |
| Securities issued by states & political subdivisions | $7,510,000 | 3,124 |
| 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 | $12,425,000 | 2,750 |
| Mortgage-backed securities | $42,773,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $31,584,000 | 1,126 |
| Issued or guaranteed by U.S. | $31,584,000 | 1,122 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,189,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $11,189,000 | 1,052 |
| 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) | $51,581,000 | 2,141 |
| Total debt securities | $51,584,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,219 |
| Fair value | $134,000 | 1,222 |
| 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 | $52,679,000 | 2,337 |
| U.S. Government securities | $46,924,000 | 1,749 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,924,000 | 1,673 |
| Securities issued by states & political subdivisions | $5,755,000 | 3,402 |
| 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 | $11,044,000 | 2,958 |
| Mortgage-backed securities | $45,571,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $33,644,000 | 1,064 |
| Issued or guaranteed by U.S. | $33,644,000 | 1,063 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,927,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,927,000 | 1,008 |
| 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) | $52,679,000 | 2,125 |
| Total debt securities | $52,680,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $143,000 | 1,396 |
| Fair value | $144,000 | 1,402 |
| 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 | $52,402,000 | 2,379 |
| U.S. Government securities | $46,673,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,673,000 | 1,698 |
| Securities issued by states & political subdivisions | $5,729,000 | 3,423 |
| 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 | $11,717,000 | 2,897 |
| Mortgage-backed securities | $45,260,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $33,450,000 | 1,085 |
| Issued or guaranteed by U.S. | $33,450,000 | 1,083 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,810,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,810,000 | 1,021 |
| 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) | $52,402,000 | 2,166 |
| Total debt securities | $52,403,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,547 |
| Fair value | $153,000 | 1,548 |
| 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 | $50,806,000 | 2,456 |
| U.S. Government securities | $45,366,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $45,366,000 | 1,769 |
| Securities issued by states & political subdivisions | $5,440,000 | 3,508 |
| 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 | $10,720,000 | 3,043 |
| Mortgage-backed securities | $43,872,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $31,207,000 | 1,129 |
| Issued or guaranteed by U.S. | $31,207,000 | 1,128 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,665,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $12,665,000 | 1,001 |
| 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) | $50,806,000 | 2,235 |
| Total debt securities | $50,808,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $166,000 | 1,730 |
| Fair value | $167,000 | 1,737 |
| 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 | $51,888,000 | 2,464 |
| U.S. Government securities | $46,499,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $46,499,000 | 1,797 |
| Securities issued by states & political subdivisions | $5,389,000 | 3,537 |
| 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 | $9,355,000 | 3,257 |
| Mortgage-backed securities | $44,936,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $33,441,000 | 1,118 |
| Issued or guaranteed by U.S. | $33,441,000 | 1,117 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,495,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $11,495,000 | 1,096 |
| 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) | $51,888,000 | 2,243 |
| Total debt securities | $51,888,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $182,000 | 1,872 |
| Fair value | $183,000 | 1,872 |
| 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 | $49,072,000 | 2,586 |
| U.S. Government securities | $45,352,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $45,352,000 | 1,875 |
| Securities issued by states & political subdivisions | $3,720,000 | 3,886 |
| 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 | $10,036,000 | 3,192 |
| Mortgage-backed securities | $43,659,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $31,267,000 | 1,167 |
| Issued or guaranteed by U.S. | $31,267,000 | 1,167 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,392,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $12,392,000 | 1,088 |
| 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) | $49,072,000 | 2,360 |
| Total debt securities | $49,080,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $199,000 | 1,979 |
| Fair value | $201,000 | 1,967 |
| 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 | $48,050,000 | 2,668 |
| U.S. Government securities | $44,643,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,643,000 | 1,913 |
| Securities issued by states & political subdivisions | $3,407,000 | 4,010 |
| 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 | $10,686,000 | 3,119 |
| Mortgage-backed securities | $42,889,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $30,838,000 | 1,204 |
| Issued or guaranteed by U.S. | $30,838,000 | 1,202 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,051,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $12,051,000 | 1,138 |
| 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) | $48,050,000 | 2,431 |
| Total debt securities | $48,051,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $213,000 | 2,062 |
| Fair value | $215,000 | 2,059 |
| 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 | $48,739,000 | 2,690 |
| U.S. Government securities | $46,052,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,052,000 | 1,900 |
| Securities issued by states & political subdivisions | $2,687,000 | 4,249 |
| 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 | $9,287,000 | 3,349 |
| Mortgage-backed securities | $44,220,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $32,567,000 | 1,196 |
| Issued or guaranteed by U.S. | $32,567,000 | 1,195 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,653,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $11,653,000 | 1,169 |
| 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) | $48,739,000 | 2,451 |
| Total debt securities | $48,739,000 | 2,662 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,154 |
| Fair value | $233,000 | 2,151 |
| 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 | $49,417,000 | 2,689 |
| U.S. Government securities | $48,272,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,272,000 | 1,854 |
| Securities issued by states & political subdivisions | $1,145,000 | 4,797 |
| 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 | $9,990,000 | 3,275 |
| Mortgage-backed securities | $46,306,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $34,900,000 | 1,167 |
| Issued or guaranteed by U.S. | $34,900,000 | 1,167 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,406,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $11,406,000 | 1,209 |
| 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) | $49,417,000 | 2,445 |
| Total debt securities | $49,414,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $258,000 | 2,166 |
| Fair value | $256,000 | 2,170 |
| 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 | $43,585,000 | 2,954 |
| U.S. Government securities | $42,708,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,708,000 | 2,098 |
| Securities issued by states & political subdivisions | $877,000 | 4,945 |
| 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 | $10,657,000 | 3,187 |
| Mortgage-backed securities | $40,674,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $31,755,000 | 1,272 |
| Issued or guaranteed by U.S. | $31,755,000 | 1,272 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,919,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $8,919,000 | 1,377 |
| 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) | $43,585,000 | 2,689 |
| Total debt securities | $43,582,000 | 2,925 |
| Structured notes | ||
| Amortized cost | $286,000 | 2,202 |
| Fair value | $284,000 | 2,204 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $38,090,000 | 3,223 |
| U.S. Government securities | $37,526,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,526,000 | 2,289 |
| Securities issued by states & political subdivisions | $564,000 | 5,139 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,209,000 | 3,126 |
| Mortgage-backed securities | $35,386,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $30,202,000 | 1,316 |
| Issued or guaranteed by U.S. | $30,202,000 | 1,315 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,184,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $5,184,000 | 1,748 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,090,000 | 2,936 |
| Total debt securities | $38,089,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $320,000 | 2,161 |
| Fair value | $318,000 | 2,166 |
| 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 | $39,733,000 | 3,164 |
| U.S. Government securities | $39,169,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,169,000 | 2,232 |
| Securities issued by states & political subdivisions | $564,000 | 5,164 |
| 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 | $11,074,000 | 3,126 |
| Mortgage-backed securities | $36,911,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $31,350,000 | 1,271 |
| Issued or guaranteed by U.S. | $31,350,000 | 1,267 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,561,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $5,561,000 | 1,721 |
| 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) | $39,733,000 | 2,888 |
| Total debt securities | $39,734,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $371,000 | 2,139 |
| Fair value | $366,000 | 2,137 |
| 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 | $40,519,000 | 3,095 |
| U.S. Government securities | $39,949,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,949,000 | 2,184 |
| Securities issued by states & political subdivisions | $570,000 | 5,165 |
| 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 | $12,332,000 | 2,935 |
| Mortgage-backed securities | $37,549,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $33,324,000 | 1,198 |
| Issued or guaranteed by U.S. | $33,324,000 | 1,196 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,225,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 1,966 |
| 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) | $40,519,000 | 2,841 |
| Total debt securities | $40,519,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,086 |
| Fair value | $451,000 | 2,081 |
| 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 | $41,921,000 | 3,050 |
| U.S. Government securities | $41,921,000 | 2,199 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,921,000 | 2,140 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $11,426,000 | 3,093 |
| Mortgage-backed securities | $39,350,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $34,359,000 | 1,181 |
| Issued or guaranteed by U.S. | $34,359,000 | 1,179 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,991,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 1,890 |
| 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) | $41,921,000 | 2,823 |
| Total debt securities | $41,920,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,938 |
| Fair value | $553,000 | 1,938 |
| 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 | $44,694,000 | 2,869 |
| U.S. Government securities | $44,694,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,694,000 | 1,976 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,981,000 | 2,891 |
| Mortgage-backed securities | $40,908,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $35,168,000 | 1,157 |
| Issued or guaranteed by U.S. | $35,168,000 | 1,156 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,740,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $5,740,000 | 1,845 |
| 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) | $44,694,000 | 2,647 |
| Total debt securities | $44,695,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $648,000 | 1,935 |
| Fair value | $652,000 | 1,935 |
| 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 | $46,071,000 | 2,848 |
| U.S. Government securities | $46,071,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $46,071,000 | 1,988 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $12,085,000 | 3,009 |
| Mortgage-backed securities | $42,171,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $35,758,000 | 1,208 |
| Issued or guaranteed by U.S. | $35,758,000 | 1,208 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,413,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $6,413,000 | 1,813 |
| 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) | $46,071,000 | 2,625 |
| Total debt securities | $46,072,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,053 |
| Fair value | $756,000 | 2,028 |
| 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 | $46,718,000 | 2,837 |
| U.S. Government securities | $46,718,000 | 2,007 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,718,000 | 1,961 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,882,000 | 2,935 |
| Mortgage-backed securities | $42,649,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $35,666,000 | 1,228 |
| Issued or guaranteed by U.S. | $35,666,000 | 1,228 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,983,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $6,983,000 | 1,762 |
| 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) | $46,718,000 | 2,608 |
| Total debt securities | $46,718,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $859,000 | 2,232 |
| Fair value | $859,000 | 2,231 |
| 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 | $45,352,000 | 2,898 |
| U.S. Government securities | $45,352,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,352,000 | 2,064 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,262,000 | 3,183 |
| Mortgage-backed securities | $41,060,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $33,723,000 | 1,260 |
| Issued or guaranteed by U.S. | $33,723,000 | 1,259 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,337,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $7,337,000 | 1,754 |
| 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) | $45,352,000 | 2,658 |
| Total debt securities | $45,353,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $39,671,000 | 3,092 |
| U.S. Government securities | $39,671,000 | 2,240 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,671,000 | 2,187 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,198,000 | 3,064 |
| Mortgage-backed securities | $34,664,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $29,922,000 | 1,330 |
| Issued or guaranteed by U.S. | $29,922,000 | 1,328 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,742,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $4,742,000 | 1,978 |
| 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) | $39,671,000 | 2,838 |
| Total debt securities | $39,671,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,503,000 | 1,922 |
| 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 | $34,246,000 | 3,344 |
| U.S. Government securities | $34,246,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,246,000 | 2,410 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $10,285,000 | 3,154 |
| Mortgage-backed securities | $27,178,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $23,363,000 | 1,513 |
| Issued or guaranteed by U.S. | $23,363,000 | 1,508 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,815,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $3,815,000 | 2,107 |
| 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) | $34,246,000 | 3,060 |
| Total debt securities | $34,247,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,508,000 | 1,334 |
| 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 | $32,288,000 | 3,486 |
| U.S. Government securities | $32,288,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,288,000 | 2,562 |
| 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 | $10,772,000 | 3,089 |
| Mortgage-backed securities | $24,185,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $22,163,000 | 1,549 |
| Issued or guaranteed by U.S. | $22,163,000 | 1,546 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,022,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,487 |
| 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) | $32,288,000 | 3,199 |
| Total debt securities | $32,289,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,263 |
| Fair value | $4,511,000 | 1,264 |
| 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 | $30,956,000 | 3,555 |
| U.S. Government securities | $30,956,000 | 2,719 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $30,956,000 | 2,635 |
| 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 | $12,896,000 | 2,805 |
| Mortgage-backed securities | $22,926,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $20,885,000 | 1,576 |
| Issued or guaranteed by U.S. | $20,885,000 | 1,572 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,041,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,404 |
| 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) | $30,956,000 | 3,266 |
| Total debt securities | $30,956,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,013,000 | 3,822 |
| U.S. Government securities | $25,838,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $25,838,000 | 2,849 |
| Securities issued by states & political subdivisions | $175,000 | 5,626 |
| 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 | $13,988,000 | 2,651 |
| Mortgage-backed securities | $18,703,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $18,703,000 | 1,634 |
| Issued or guaranteed by U.S. | $18,703,000 | 1,629 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,013,000 | 3,517 |
| Total debt securities | $26,015,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,214 |
| Fair value | $4,453,000 | 1,227 |
| 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 | $26,858,000 | 3,713 |
| U.S. Government securities | $26,682,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,682,000 | 2,767 |
| Securities issued by states & political subdivisions | $176,000 | 5,616 |
| 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 | $15,224,000 | 2,540 |
| Mortgage-backed securities | $19,406,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $19,406,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,406,000 | 1,566 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,858,000 | 3,399 |
| Total debt securities | $26,859,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,220 |
| Fair value | $4,543,000 | 1,220 |
| 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 | $27,278,000 | 3,685 |
| U.S. Government securities | $26,685,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,685,000 | 2,812 |
| Securities issued by states & political subdivisions | $593,000 | 5,112 |
| 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 | $14,608,000 | 2,653 |
| Mortgage-backed securities | $18,472,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $18,472,000 | 1,638 |
| Issued or guaranteed by U.S. | $18,472,000 | 1,632 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,278,000 | 3,368 |
| Total debt securities | $27,278,000 | 3,653 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,552 |
| Fair value | $3,304,000 | 1,561 |
| 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 | $25,730,000 | 3,854 |
| U.S. Government securities | $24,858,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,858,000 | 3,017 |
| Securities issued by states & political subdivisions | $872,000 | 4,935 |
| 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 | $13,067,000 | 2,876 |
| Mortgage-backed securities | $17,628,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $17,628,000 | 1,784 |
| Issued or guaranteed by U.S. | $17,628,000 | 1,781 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $25,730,000 | 3,508 |
| Total debt securities | $25,729,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,662 |
| Fair value | $2,294,000 | 1,665 |
| 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 | $20,580,000 | 4,344 |
| U.S. Government securities | $19,704,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,704,000 | 3,479 |
| Securities issued by states & political subdivisions | $876,000 | 4,974 |
| 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 | $13,262,000 | 2,886 |
| Mortgage-backed securities | $15,860,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $15,860,000 | 1,994 |
| Issued or guaranteed by U.S. | $15,860,000 | 1,988 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,580,000 | 3,942 |
| Total debt securities | $20,580,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,869 |
| Fair value | $1,300,000 | 1,872 |
| 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 | $22,506,000 | 4,154 |
| U.S. Government securities | $20,497,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,497,000 | 3,365 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,362 |
| 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 | $14,568,000 | 2,711 |
| Mortgage-backed securities | $18,967,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $18,967,000 | 1,798 |
| Issued or guaranteed by U.S. | $18,967,000 | 1,793 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,506,000 | 3,758 |
| Total debt securities | $22,508,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $19,920,000 | 4,437 |
| U.S. Government securities | $17,906,000 | 3,717 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,906,000 | 3,639 |
| Securities issued by states & political subdivisions | $2,014,000 | 4,339 |
| 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 | $18,135,000 | 2,394 |
| Mortgage-backed securities | $17,906,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $17,906,000 | 1,929 |
| Issued or guaranteed by U.S. | $17,906,000 | 1,918 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,920,000 | 4,006 |
| Total debt securities | $19,920,000 | 4,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $24,441,000 | 3,948 |
| U.S. Government securities | $21,227,000 | 3,393 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,227,000 | 3,328 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,118 |
| Other domestic debt securities | $904,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $904,000 | 1,259 |
| 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 | $18,030,000 | 2,450 |
| Mortgage-backed securities | $20,082,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $19,178,000 | 1,879 |
| Issued or guaranteed by U.S. | $19,178,000 | 1,867 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $904,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $904,000 | 1,199 |
| 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) | $24,441,000 | 3,546 |
| Total debt securities | $24,440,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $23,990,000 | 3,991 |
| U.S. Government securities | $20,715,000 | 3,470 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,715,000 | 3,400 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,073 |
| Other domestic debt securities | $976,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $976,000 | 1,178 |
| 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 | $19,525,000 | 2,328 |
| Mortgage-backed securities | $18,408,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $17,432,000 | 1,937 |
| Issued or guaranteed by U.S. | $17,432,000 | 1,927 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $976,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $976,000 | 1,125 |
| 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) | $23,990,000 | 3,574 |
| Total debt securities | $23,991,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,104,000 | 3,716 |
| U.S. Government securities | $21,594,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,594,000 | 3,247 |
| Securities issued by states & political subdivisions | $3,478,000 | 3,564 |
| Other domestic debt securities | $1,032,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $1,032,000 | 1,132 |
| 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 | $17,505,000 | 2,489 |
| Mortgage-backed securities | $17,604,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $16,572,000 | 1,937 |
| Issued or guaranteed by U.S. | $16,572,000 | 1,927 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,032,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,032,000 | 1,082 |
| 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) | $26,104,000 | 3,296 |
| Total debt securities | $26,104,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $24,228,000 | 3,955 |
| U.S. Government securities | $19,619,000 | 3,591 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,619,000 | 3,523 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,570 |
| Other domestic debt securities | $1,108,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $1,108,000 | 1,100 |
| 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 | $18,218,000 | 2,372 |
| Mortgage-backed securities | $15,724,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $14,616,000 | 2,102 |
| Issued or guaranteed by U.S. | $14,616,000 | 2,091 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,108,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,108,000 | 1,043 |
| 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) | $24,228,000 | 3,529 |
| Total debt securities | $24,228,000 | 3,908 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $22,481,000 | 4,128 |
| U.S. Government securities | $17,455,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,455,000 | 3,793 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,477 |
| Other domestic debt securities | $1,173,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $1,173,000 | 1,066 |
| 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 | $13,946,000 | 2,777 |
| Mortgage-backed securities | $15,373,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $14,200,000 | 2,073 |
| Issued or guaranteed by U.S. | $14,200,000 | 2,062 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,173,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,173,000 | 1,011 |
| 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) | $22,481,000 | 3,693 |
| Total debt securities | $22,479,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $23,581,000 | 4,030 |
| U.S. Government securities | $18,590,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,590,000 | 3,703 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,475 |
| Other domestic debt securities | $1,193,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $1,193,000 | 968 |
| 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 | $17,945,000 | 2,395 |
| Mortgage-backed securities | $16,546,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $15,353,000 | 1,712 |
| Issued or guaranteed by U.S. | $15,353,000 | 1,703 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,193,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,193,000 | 919 |
| 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) | $23,581,000 | 3,578 |
| Total debt securities | $23,581,000 | 3,980 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $24,913,000 | 3,910 |
| U.S. Government securities | $19,003,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,003,000 | 3,692 |
| Securities issued by states & political subdivisions | $4,698,000 | 3,184 |
| Other domestic debt securities | $1,212,000 | 1,850 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 932 |
| 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 | $19,424,000 | 2,238 |
| Mortgage-backed securities | $15,897,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $14,685,000 | 1,663 |
| Issued or guaranteed by U.S. | $14,685,000 | 1,654 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,212,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $1,212,000 | 885 |
| 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) | $24,913,000 | 3,450 |
| Total debt securities | $24,914,000 | 3,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $24,328,000 | 3,944 |
| U.S. Government securities | $18,291,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $18,291,000 | 3,787 |
| Securities issued by states & political subdivisions | $4,795,000 | 3,140 |
| Other domestic debt securities | $1,242,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $1,242,000 | 884 |
| 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 | $17,676,000 | 2,390 |
| Mortgage-backed securities | $14,829,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $13,587,000 | 1,700 |
| Issued or guaranteed by U.S. | $13,587,000 | 1,694 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,242,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,242,000 | 835 |
| 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) | $24,328,000 | 3,472 |
| Total debt securities | $24,327,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,120,000 | 3,887 |
| U.S. Government securities | $18,690,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,690,000 | 3,736 |
| Securities issued by states & political subdivisions | $5,126,000 | 3,048 |
| Other domestic debt securities | $1,304,000 | 1,765 |
| Privately issued residential mortgage-backed securities | $1,304,000 | 842 |
| 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 | $17,196,000 | 2,431 |
| Mortgage-backed securities | $15,313,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $14,009,000 | 1,672 |
| Issued or guaranteed by U.S. | $14,009,000 | 1,666 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,304,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,304,000 | 789 |
| 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) | $25,120,000 | 3,416 |
| Total debt securities | $25,120,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,653,000 | 3,861 |
| U.S. Government securities | $19,202,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,202,000 | 3,723 |
| Securities issued by states & political subdivisions | $5,117,000 | 3,081 |
| Other domestic debt securities | $1,334,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $1,334,000 | 822 |
| 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 | $17,612,000 | 2,400 |
| Mortgage-backed securities | $15,862,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $14,528,000 | 1,634 |
| Issued or guaranteed by U.S. | $14,528,000 | 1,627 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,334,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,334,000 | 774 |
| 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) | $25,653,000 | 3,385 |
| Total debt securities | $25,654,000 | 3,807 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,747,000 | 3,233 |
| U.S. Government securities | $22,182,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,182,000 | 3,382 |
| Securities issued by states & political subdivisions | $10,181,000 | 1,979 |
| Other domestic debt securities | $1,384,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $1,384,000 | 803 |
| 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 | $17,942,000 | 2,361 |
| Mortgage-backed securities | $18,913,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $16,551,000 | 1,518 |
| Issued or guaranteed by U.S. | $16,551,000 | 1,508 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,362,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,232 |
| Privately issued | $1,384,000 | 746 |
| 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) | $33,747,000 | 2,800 |
| Total debt securities | $33,748,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $37,125,000 | 2,994 |
| U.S. Government securities | $25,660,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,660,000 | 3,027 |
| Securities issued by states & political subdivisions | $10,043,000 | 1,954 |
| Other domestic debt securities | $1,422,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $1,422,000 | 784 |
| 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 | $17,096,000 | 2,434 |
| Mortgage-backed securities | $19,467,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $17,079,000 | 1,500 |
| Issued or guaranteed by U.S. | $17,079,000 | 1,493 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,388,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,230 |
| Privately issued | $1,422,000 | 732 |
| 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) | $37,125,000 | 2,578 |
| Total debt securities | $37,125,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $38,475,000 | 2,947 |
| U.S. Government securities | $26,803,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,803,000 | 2,950 |
| Securities issued by states & political subdivisions | $10,193,000 | 1,918 |
| Other domestic debt securities | $1,479,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $1,479,000 | 770 |
| 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 | $10,663,000 | 3,296 |
| Mortgage-backed securities | $20,638,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $18,184,000 | 1,461 |
| Issued or guaranteed by U.S. | $18,184,000 | 1,454 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,454,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,232 |
| Privately issued | $1,479,000 | 717 |
| 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) | $38,475,000 | 2,541 |
| Total debt securities | $38,474,000 | 2,898 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,899,000 | 2,898 |
| U.S. Government securities | $28,872,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,872,000 | 2,788 |
| Securities issued by states & political subdivisions | $8,481,000 | 2,230 |
| Other domestic debt securities | $1,546,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $1,546,000 | 733 |
| 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 | $11,258,000 | 3,173 |
| Mortgage-backed securities | $20,766,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $19,220,000 | 1,416 |
| Issued or guaranteed by U.S. | $19,220,000 | 1,407 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,546,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $1,546,000 | 685 |
| 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) | $38,899,000 | 2,496 |
| Total debt securities | $38,900,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $40,176,000 | 2,815 |
| U.S. Government securities | $32,746,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $32,746,000 | 2,486 |
| Securities issued by states & political subdivisions | $5,794,000 | 2,822 |
| Other domestic debt securities | $1,636,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $1,636,000 | 714 |
| 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 | $13,613,000 | 2,776 |
| Mortgage-backed securities | $20,195,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $18,559,000 | 1,469 |
| Issued or guaranteed by U.S. | $18,559,000 | 1,459 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,636,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $1,636,000 | 667 |
| 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) | $40,176,000 | 2,419 |
| Total debt securities | $40,175,000 | 2,773 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $41,968,000 | 2,731 |
| U.S. Government securities | $35,163,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,163,000 | 2,371 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,033 |
| Other domestic debt securities | $1,741,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $1,741,000 | 678 |
| 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 | $13,878,000 | 2,745 |
| Mortgage-backed securities | $21,715,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $19,974,000 | 1,440 |
| Issued or guaranteed by U.S. | $19,974,000 | 1,426 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,741,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $1,741,000 | 636 |
| 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) | $41,968,000 | 2,323 |
| Total debt securities | $41,966,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $42,790,000 | 2,733 |
| U.S. Government securities | $35,640,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,640,000 | 2,381 |
| Securities issued by states & political subdivisions | $5,335,000 | 2,933 |
| Other domestic debt securities | $1,815,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $1,815,000 | 655 |
| 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 | $14,333,000 | 2,674 |
| Mortgage-backed securities | $22,282,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $20,348,000 | 1,450 |
| Issued or guaranteed by U.S. | $20,348,000 | 1,438 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,934,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,113 |
| Privately issued | $1,815,000 | 614 |
| 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) | $42,790,000 | 2,317 |
| Total debt securities | $42,783,000 | 2,687 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $44,473,000 | 2,660 |
| U.S. Government securities | $37,189,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,189,000 | 2,303 |
| Securities issued by states & political subdivisions | $5,411,000 | 2,947 |
| Other domestic debt securities | $1,873,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $1,873,000 | 643 |
| 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 | $13,538,000 | 2,760 |
| Mortgage-backed securities | $23,775,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $21,470,000 | 1,419 |
| Issued or guaranteed by U.S. | $21,470,000 | 1,406 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,305,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,806 |
| Privately issued | $1,873,000 | 601 |
| 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) | $44,473,000 | 2,258 |
| Total debt securities | $44,474,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $43,511,000 | 2,690 |
| U.S. Government securities | $37,855,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,855,000 | 2,245 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,881 |
| 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 | $13,393,000 | 2,753 |
| Mortgage-backed securities | $22,446,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $21,643,000 | 1,412 |
| Issued or guaranteed by U.S. | $21,643,000 | 1,402 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $803,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 2,566 |
| 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) | $43,511,000 | 2,301 |
| Total debt securities | $43,512,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $43,660,000 | 2,736 |
| U.S. Government securities | $38,108,000 | 2,351 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,108,000 | 2,267 |
| Securities issued by states & political subdivisions | $5,552,000 | 2,885 |
| 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 | $15,182,000 | 2,497 |
| Mortgage-backed securities | $23,348,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $21,992,000 | 1,416 |
| Issued or guaranteed by U.S. | $21,992,000 | 1,405 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,356,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,298 |
| 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) | $43,660,000 | 2,336 |
| Total debt securities | $43,659,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $47,959,000 | 2,546 |
| U.S. Government securities | $39,380,000 | 2,279 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $39,380,000 | 2,200 |
| Securities issued by states & political subdivisions | $7,729,000 | 2,383 |
| Other domestic debt securities | $850,000 | 2,670 |
| 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 | $850,000 | 2,280 |
| 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 | $18,873,000 | 2,101 |
| Mortgage-backed securities | $25,274,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $22,548,000 | 1,401 |
| Issued or guaranteed by U.S. | $22,548,000 | 1,390 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,726,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 1,843 |
| 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) | $47,959,000 | 2,172 |
| Total debt securities | $47,959,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $43,504,000 | 2,799 |
| U.S. Government securities | $35,020,000 | 2,573 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,020,000 | 2,489 |
| Securities issued by states & political subdivisions | $7,628,000 | 2,407 |
| Other domestic debt securities | $856,000 | 2,709 |
| 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 | $856,000 | 2,400 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,149,000 | 1,860 |
| Mortgage-backed securities | $24,197,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $20,828,000 | 1,491 |
| Issued or guaranteed by U.S. | $20,828,000 | 1,480 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,369,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 1,785 |
| 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) | $43,504,000 | 2,416 |
| Total debt securities | $43,503,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $46,608,000 | 2,591 |
| U.S. Government securities | $35,238,000 | 2,510 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,238,000 | 2,425 |
| Securities issued by states & political subdivisions | $8,393,000 | 2,249 |
| Other domestic debt securities | $2,977,000 | 1,791 |
| 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 | $2,977,000 | 1,514 |
| 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 | $20,485,000 | 1,836 |
| Mortgage-backed securities | $21,413,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $17,851,000 | 1,661 |
| Issued or guaranteed by U.S. | $17,851,000 | 1,651 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,562,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $3,562,000 | 1,762 |
| 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) | $46,608,000 | 2,217 |
| Total debt securities | $46,609,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $45,359,000 | 2,597 |
| U.S. Government securities | $36,206,000 | 2,350 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,206,000 | 2,265 |
| Securities issued by states & political subdivisions | $6,138,000 | 2,710 |
| Other domestic debt securities | $3,015,000 | 1,848 |
| 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 | $3,015,000 | 1,566 |
| 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 | $20,677,000 | 1,808 |
| Mortgage-backed securities | $20,244,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $16,646,000 | 1,724 |
| Issued or guaranteed by U.S. | $16,646,000 | 1,715 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,598,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $3,598,000 | 1,894 |
| 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) | $45,359,000 | 2,220 |
| Total debt securities | $45,360,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $44,167,000 | 2,604 |
| U.S. Government securities | $34,646,000 | 2,430 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $34,646,000 | 2,332 |
| Securities issued by states & political subdivisions | $5,706,000 | 2,734 |
| Other domestic debt securities | $3,815,000 | 1,642 |
| 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 | $3,815,000 | 1,373 |
| 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 | $12,020,000 | 2,716 |
| Mortgage-backed securities | $16,759,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $12,811,000 | 2,037 |
| Issued or guaranteed by U.S. | $12,811,000 | 2,029 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,948,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,885 |
| 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) | $44,167,000 | 2,229 |
| Total debt securities | $44,166,000 | 2,537 |
| 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 | $43,982,000 | 2,589 |
| U.S. Government securities | $33,887,000 | 2,455 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,887,000 | 2,359 |
| Securities issued by states & political subdivisions | $5,880,000 | 2,660 |
| Other domestic debt securities | $4,215,000 | 1,536 |
| 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 | $4,215,000 | 1,286 |
| 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 | $13,782,000 | 2,448 |
| Mortgage-backed securities | $18,875,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $14,329,000 | 1,851 |
| Issued or guaranteed by U.S. | $14,329,000 | 1,842 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,546,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,814 |
| 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) | $43,982,000 | 2,197 |
| Total debt securities | $43,982,000 | 2,520 |
| 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 | $38,866,000 | 2,730 |
| U.S. Government securities | $28,112,000 | 2,675 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,112,000 | 2,540 |
| Securities issued by states & political subdivisions | $6,128,000 | 2,511 |
| Other domestic debt securities | $4,626,000 | 1,492 |
| 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 | $4,626,000 | 1,204 |
| 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 | $23,266,000 | 1,523 |
| Mortgage-backed securities | $14,656,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $13,628,000 | 1,715 |
| Issued or guaranteed by U.S. | $13,628,000 | 1,706 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,028,000 | 3,260 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 3,095 |
| 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) | $38,866,000 | 2,264 |
| Total debt securities | $38,866,000 | 2,659 |
| 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 | $33,934,000 | 3,119 |
| U.S. Government securities | $27,325,000 | 2,852 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,325,000 | 2,654 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,082 |
| Other domestic debt securities | $2,306,000 | 1,809 |
| 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 | $2,306,000 | 1,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,098,000 | 1,922 |
| Mortgage-backed securities | $12,810,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $11,800,000 | 1,561 |
| Issued or guaranteed by U.S. | $11,800,000 | 1,549 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,010,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,665 |
| 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) | $33,934,000 | 2,500 |
| Total debt securities | $33,934,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,094,000 | 4,241 |
| U.S. Government securities | $20,091,000 | 3,843 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $19,590,000 | 3,541 |
| Securities issued by states & political subdivisions | $3,606,000 | 3,553 |
| Other domestic debt securities | $397,000 | 3,023 |
| 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 | $397,000 | 2,587 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,704,000 | 2,253 |
| Mortgage-backed securities | $4,257,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $4,257,000 | 3,043 |
| Issued or guaranteed by U.S. | $4,257,000 | 3,031 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,094,000 | 3,378 |
| Total debt securities | $24,094,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $24,008,000 | 4,277 |
| U.S. Government securities | $20,526,000 | 3,825 |
| U.S. Treasury securities | $3,553,000 | 2,816 |
| U.S. Government agency obligations | $16,973,000 | 3,769 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,689 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,415,000 | 1,799 |
| Mortgage-backed securities | $1,437,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,809 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,753,000 | 1,602 |
| Available-for-sale securities (fair market value) | $7,255,000 | 6,593 |
| Total debt securities | $24,008,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,214,000 | 4,554 |
| U.S. Government securities | $19,642,000 | 4,149 |
| U.S. Treasury securities | $8,508,000 | 2,120 |
| U.S. Government agency obligations | $11,134,000 | 4,885 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,140 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,316,000 | 1,649 |
| Mortgage-backed securities | $117,000 | 7,831 |
| Certificates of participation in pools of residential mortgages | $117,000 | 7,214 |
| Issued or guaranteed by U.S. | $117,000 | 7,187 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,446,000 | 1,954 |
| Available-for-sale securities (fair market value) | $5,768,000 | 7,154 |
| Total debt securities | $22,214,000 | 4,456 |
| 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 | $22,963,000 | 4,817 |
| U.S. Government securities | $20,697,000 | 4,361 |
| U.S. Treasury securities | $12,768,000 | 1,802 |
| U.S. Government agency obligations | $7,929,000 | 6,294 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,554 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,072,000 | 1,963 |
| Mortgage-backed securities | $180,000 | 8,220 |
| Certificates of participation in pools of residential mortgages | $180,000 | 7,535 |
| Issued or guaranteed by U.S. | $180,000 | 7,516 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,671,000 | 1,996 |
| Available-for-sale securities (fair market value) | $4,292,000 | 8,095 |
| Total debt securities | $22,963,000 | 4,714 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,099,000 | 5,007 |
| U.S. Government securities | $21,449,000 | 4,412 |
| U.S. Treasury securities | $11,965,000 | 2,304 |
| U.S. Government agency obligations | $9,484,000 | 5,670 |
| Securities issued by states & political subdivisions | $1,650,000 | 5,336 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,336,000 | 1,933 |
| Mortgage-backed securities | $212,000 | 8,632 |
| Certificates of participation in pools of residential mortgages | $212,000 | 7,801 |
| Issued or guaranteed by U.S. | $212,000 | 7,771 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,596,000 | 2,051 |
| Available-for-sale securities (fair market value) | $3,503,000 | 8,701 |
| Total debt securities | $23,099,000 | 4,899 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,321,000 | 5,812 |
| U.S. Government securities | $19,207,000 | 5,083 |
| U.S. Treasury securities | $9,520,000 | 3,565 |
| U.S. Government agency obligations | $9,687,000 | 5,484 |
| Securities issued by states & political subdivisions | $1,114,000 | 6,438 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,984,000 | 2,342 |
| Mortgage-backed securities | $246,000 | 9,106 |
| Certificates of participation in pools of residential mortgages | $246,000 | 8,165 |
| Issued or guaranteed by U.S. | $246,000 | 8,140 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,922,000 | 3,925 |
| Available-for-sale securities (fair market value) | $3,399,000 | 7,864 |
| Total debt securities | $20,321,000 | 5,719 |
| 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 | $18,796,000 | 6,418 |
| U.S. Government securities | $17,999,000 | 5,514 |
| U.S. Treasury securities | $10,888,000 | 3,290 |
| U.S. Government agency obligations | $7,111,000 | 6,770 |
| Securities issued by states & political subdivisions | $797,000 | 7,221 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,800,000 | 2,801 |
| Mortgage-backed securities | $285,000 | 9,714 |
| Certificates of participation in pools of residential mortgages | $285,000 | 8,692 |
| Issued or guaranteed by U.S. | $285,000 | 8,636 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,796,000 | 6,284 |
| 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 | $14,291,000 | 7,564 |
| U.S. Government securities | $13,540,000 | 6,707 |
| U.S. Treasury securities | $10,400,000 | 3,397 |
| U.S. Government agency obligations | $3,140,000 | 9,410 |
| Securities issued by states & political subdivisions | $751,000 | 7,091 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,987,000 | 2,667 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,291,000 | 7,449 |
| 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 |