Home > TBK BANK, SSB > Securities
TBK BANK, SSB, Securities
| 2023-12-31 | Rank | |
| Total securities | $304,133,000 | 672 |
| U.S. Government securities | $38,219,000 | 2,181 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $38,219,000 | 1,907 |
| Securities issued by states & political subdivisions | $4,516,000 | 2,975 |
| Other domestic debt securities | $256,910,000 | 139 |
| Privately issued residential mortgage-backed securities | $20,344,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $236,291,000 | 75 |
| Other domestic debt securities - All other | $275,000 | 1,794 |
| 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 | $42,445,000 | 1,613 |
| Mortgage-backed securities | $55,839,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,495,000 | 1,048 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $20,344,000 | 156 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $299,645,000 | 564 |
| Total debt securities | $299,643,000 | 671 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $296,613,000 | 693 |
| U.S. Government securities | $25,713,000 | 2,657 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $25,713,000 | 2,296 |
| Securities issued by states & political subdivisions | $5,028,000 | 2,929 |
| Other domestic debt securities | $261,583,000 | 142 |
| Privately issued residential mortgage-backed securities | $20,358,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $240,476,000 | 79 |
| Other domestic debt securities - All other | $749,000 | 1,653 |
| 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 | $41,520,000 | 1,575 |
| Mortgage-backed securities | $43,182,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,824,000 | 1,374 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $20,358,000 | 150 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $292,324,000 | 584 |
| Total debt securities | $292,322,000 | 690 |
| 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 | $0 | 162 |
| 2023-03-31 | Rank | |
| Total securities | $321,595,000 | 685 |
| U.S. Government securities | $29,098,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $29,098,000 | 2,210 |
| Securities issued by states & political subdivisions | $13,417,000 | 2,293 |
| Other domestic debt securities | $274,582,000 | 142 |
| Privately issued residential mortgage-backed securities | $21,949,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,994,000 | 323 |
| Structured financial products - Total | $246,869,000 | 73 |
| Other domestic debt securities - All other | $770,000 | 1,702 |
| 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 | $67,514,000 | 1,091 |
| Mortgage-backed securities | $47,955,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,004,000 | 1,357 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,744 |
| Privately issued | $21,949,000 | 152 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $317,097,000 | 589 |
| Total debt securities | $317,098,000 | 685 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $259,695,000 | 838 |
| U.S. Government securities | $31,410,000 | 2,547 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $31,410,000 | 2,130 |
| Securities issued by states & political subdivisions | $13,438,000 | 2,325 |
| Other domestic debt securities | $209,656,000 | 167 |
| Privately issued residential mortgage-backed securities | $22,388,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,994,000 | 322 |
| Structured financial products - Total | $181,011,000 | 85 |
| Other domestic debt securities - All other | $1,263,000 | 1,564 |
| 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 | $93,813,000 | 789 |
| Mortgage-backed securities | $50,633,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,225,000 | 1,302 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,731 |
| Privately issued | $22,388,000 | 146 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $254,504,000 | 717 |
| Total debt securities | $254,503,000 | 842 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $243,349,000 | 885 |
| U.S. Government securities | $32,260,000 | 2,552 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $32,260,000 | 2,138 |
| Securities issued by states & political subdivisions | $14,262,000 | 2,267 |
| Other domestic debt securities | $191,911,000 | 176 |
| Privately issued residential mortgage-backed securities | $15,958,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,996,000 | 312 |
| Structured financial products - Total | $169,708,000 | 72 |
| Other domestic debt securities - All other | $1,249,000 | 1,570 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,198,000 | 736 |
| Mortgage-backed securities | $44,675,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,679,000 | 1,302 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,723 |
| Privately issued | $15,958,000 | 174 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $238,433,000 | 772 |
| Total debt securities | $238,433,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $220,959,000 | 984 |
| U.S. Government securities | $35,461,000 | 2,463 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $35,461,000 | 2,075 |
| Securities issued by states & political subdivisions | $15,023,000 | 2,285 |
| Other domestic debt securities | $165,425,000 | 182 |
| Privately issued residential mortgage-backed securities | $11,997,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,990,000 | 322 |
| Structured financial products - Total | $147,170,000 | 50 |
| Other domestic debt securities - All other | $1,268,000 | 1,560 |
| 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 | $99,294,000 | 710 |
| Mortgage-backed securities | $43,718,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $31,603,000 | 1,292 |
| Issued or guaranteed by U.S. | $31,603,000 | 1,265 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,047,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,735 |
| Privately issued | $11,997,000 | 193 |
| Commercial mortgage-backed securities | $68,000 | 2,028 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $68,000 | 1,452 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $215,909,000 | 875 |
| Total debt securities | $215,909,000 | 989 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $196,524,000 | 1,089 |
| U.S. Government securities | $38,881,000 | 2,301 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $38,881,000 | 1,991 |
| Securities issued by states & political subdivisions | $15,333,000 | 2,285 |
| Other domestic debt securities | $137,225,000 | 203 |
| Privately issued residential mortgage-backed securities | $9,364,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,997,000 | 331 |
| Structured financial products - Total | $121,072,000 | 49 |
| Other domestic debt securities - All other | $1,792,000 | 1,438 |
| 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 | $75,199,000 | 828 |
| Mortgage-backed securities | $43,839,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $34,047,000 | 1,268 |
| Issued or guaranteed by U.S. | $34,047,000 | 1,247 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,426,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 2,715 |
| Privately issued | $9,364,000 | 202 |
| Commercial mortgage-backed securities | $366,000 | 1,924 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $366,000 | 1,357 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $191,439,000 | 1,001 |
| Total debt securities | $191,440,000 | 1,104 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $187,930,000 | 1,099 |
| U.S. Government securities | $41,431,000 | 2,082 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $41,431,000 | 1,867 |
| Securities issued by states & political subdivisions | $26,825,000 | 1,729 |
| Other domestic debt securities | $113,945,000 | 219 |
| Privately issued residential mortgage-backed securities | $15,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,035,000 | 343 |
| Structured financial products - Total | $106,633,000 | 45 |
| Other domestic debt securities - All other | $1,831,000 | 1,364 |
| Foreign debt securities | $225,000 | 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 | $72,804,000 | 851 |
| Mortgage-backed securities | $37,450,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $36,902,000 | 1,181 |
| Issued or guaranteed by U.S. | $36,902,000 | 1,157 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $117,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,675 |
| Privately issued | $15,000 | 462 |
| Commercial mortgage-backed securities | $431,000 | 1,872 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $431,000 | 1,329 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $182,426,000 | 1,028 |
| Total debt securities | $182,422,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $170,435,000 | 1,136 |
| U.S. Government securities | $27,526,000 | 2,500 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $27,526,000 | 2,305 |
| Securities issued by states & political subdivisions | $29,175,000 | 1,618 |
| Other domestic debt securities | $108,111,000 | 218 |
| Privately issued residential mortgage-backed securities | $15,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,060,000 | 340 |
| Structured financial products - Total | $100,718,000 | 42 |
| Other domestic debt securities - All other | $1,835,000 | 1,299 |
| 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 | $88,968,000 | 716 |
| Mortgage-backed securities | $18,166,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $17,440,000 | 1,787 |
| Issued or guaranteed by U.S. | $17,440,000 | 1,742 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $243,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,622 |
| Privately issued | $15,000 | 454 |
| Commercial mortgage-backed securities | $483,000 | 1,871 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $483,000 | 1,322 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $164,812,000 | 1,072 |
| Total debt securities | $164,811,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $199,481,000 | 949 |
| U.S. Government securities | $34,150,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $34,150,000 | 2,012 |
| Securities issued by states & political subdivisions | $34,466,000 | 1,397 |
| Other domestic debt securities | $124,636,000 | 185 |
| Privately issued residential mortgage-backed securities | $15,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,954,000 | 310 |
| Structured financial products - Total | $112,318,000 | 36 |
| Other domestic debt securities - All other | $5,349,000 | 836 |
| Foreign debt securities | $375,000 | 234 |
| 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 | $90,160,000 | 695 |
| Mortgage-backed securities | $24,121,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $17,870,000 | 1,731 |
| Issued or guaranteed by U.S. | $17,870,000 | 1,688 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $897,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,310 |
| Privately issued | $15,000 | 443 |
| Commercial mortgage-backed securities | $5,354,000 | 1,104 |
| Commercial mortgage pass-through securities | $4,848,000 | 703 |
| Other commercial mortgage-backed securities | $506,000 | 1,289 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $193,627,000 | 892 |
| Total debt securities | $193,620,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $211,155,000 | 823 |
| U.S. Government securities | $37,497,000 | 1,952 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,497,000 | 1,833 |
| Securities issued by states & political subdivisions | $35,445,000 | 1,306 |
| Other domestic debt securities | $132,012,000 | 165 |
| Privately issued residential mortgage-backed securities | $106,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,014,000 | 306 |
| Structured financial products - Total | $117,266,000 | 32 |
| Other domestic debt securities - All other | $7,626,000 | 623 |
| Foreign debt securities | $375,000 | 243 |
| 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 | $73,321,000 | 793 |
| Mortgage-backed securities | $27,528,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $19,717,000 | 1,569 |
| Issued or guaranteed by U.S. | $19,717,000 | 1,519 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,193,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,087,000 | 1,926 |
| Privately issued | $106,000 | 380 |
| Commercial mortgage-backed securities | $5,618,000 | 1,056 |
| Commercial mortgage pass-through securities | $5,108,000 | 670 |
| Other commercial mortgage-backed securities | $510,000 | 1,270 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $205,329,000 | 764 |
| Total debt securities | $205,324,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $230,135,000 | 699 |
| U.S. Government securities | $45,934,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,934,000 | 1,507 |
| Securities issued by states & political subdivisions | $37,396,000 | 1,204 |
| Other domestic debt securities | $140,604,000 | 143 |
| Privately issued residential mortgage-backed securities | $162,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,040,000 | 296 |
| Structured financial products - Total | $122,205,000 | 30 |
| Other domestic debt securities - All other | $11,197,000 | 484 |
| Foreign debt securities | $375,000 | 244 |
| 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 | $73,056,000 | 783 |
| Mortgage-backed securities | $30,986,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $21,613,000 | 1,387 |
| Issued or guaranteed by U.S. | $21,613,000 | 1,356 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,598,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 1,702 |
| Privately issued | $162,000 | 364 |
| Commercial mortgage-backed securities | $5,775,000 | 1,010 |
| Commercial mortgage pass-through securities | $5,258,000 | 624 |
| Other commercial mortgage-backed securities | $517,000 | 1,229 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $224,309,000 | 662 |
| Total debt securities | $224,304,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $248,842,000 | 616 |
| U.S. Government securities | $51,690,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $51,690,000 | 1,339 |
| Securities issued by states & political subdivisions | $43,362,000 | 973 |
| Other domestic debt securities | $147,375,000 | 140 |
| Privately issued residential mortgage-backed securities | $240,000 | 529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,091,000 | 285 |
| Structured financial products - Total | $117,491,000 | 29 |
| Other domestic debt securities - All other | $22,553,000 | 297 |
| Foreign debt securities | $375,000 | 248 |
| 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 | $83,013,000 | 696 |
| Mortgage-backed securities | $33,460,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $23,457,000 | 1,269 |
| Issued or guaranteed by U.S. | $23,457,000 | 1,236 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,837,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 1,717 |
| Privately issued | $240,000 | 340 |
| Commercial mortgage-backed securities | $6,166,000 | 957 |
| Commercial mortgage pass-through securities | $5,647,000 | 596 |
| Other commercial mortgage-backed securities | $519,000 | 1,210 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $242,802,000 | 572 |
| Total debt securities | $242,795,000 | 620 |
| Structured notes | ||
| Amortized cost | $500,000 | 251 |
| Fair value | $500,000 | 269 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $337,535,000 | 458 |
| U.S. Government securities | $54,446,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $54,446,000 | 1,258 |
| Securities issued by states & political subdivisions | $47,531,000 | 834 |
| Other domestic debt securities | $228,773,000 | 98 |
| Privately issued residential mortgage-backed securities | $317,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,168,000 | 255 |
| Structured financial products - Total | $180,332,000 | 25 |
| Other domestic debt securities - All other | $40,956,000 | 180 |
| Foreign debt securities | $374,000 | 256 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,174,000 | 762 |
| Mortgage-backed securities | $36,235,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $25,959,000 | 1,154 |
| Issued or guaranteed by U.S. | $25,959,000 | 1,121 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,042,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,733 |
| Privately issued | $317,000 | 308 |
| Commercial mortgage-backed securities | $6,234,000 | 920 |
| Commercial mortgage pass-through securities | $5,714,000 | 585 |
| Other commercial mortgage-backed securities | $520,000 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $331,124,000 | 415 |
| Total debt securities | $331,116,000 | 455 |
| Structured notes | ||
| Amortized cost | $499,000 | 318 |
| Fair value | $501,000 | 290 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $307,797,000 | 482 |
| U.S. Government securities | $68,546,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $68,546,000 | 1,050 |
| Securities issued by states & political subdivisions | $52,863,000 | 681 |
| Other domestic debt securities | $180,336,000 | 121 |
| Privately issued residential mortgage-backed securities | $390,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,543,000 | 223 |
| Structured financial products - Total | $126,381,000 | 30 |
| Other domestic debt securities - All other | $46,022,000 | 151 |
| Foreign debt securities | $374,000 | 258 |
| 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 | $49,205,000 | 987 |
| Mortgage-backed securities | $39,858,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $29,179,000 | 1,051 |
| Issued or guaranteed by U.S. | $29,179,000 | 1,021 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,280,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,712 |
| Privately issued | $390,000 | 303 |
| Commercial mortgage-backed securities | $6,399,000 | 902 |
| Commercial mortgage pass-through securities | $5,883,000 | 557 |
| Other commercial mortgage-backed securities | $516,000 | 1,160 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $302,119,000 | 444 |
| Total debt securities | $302,115,000 | 478 |
| Structured notes | ||
| Amortized cost | $499,000 | 453 |
| Fair value | $499,000 | 454 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $254,258,000 | 553 |
| U.S. Government securities | $81,464,000 | 989 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $81,464,000 | 932 |
| Securities issued by states & political subdivisions | $32,065,000 | 1,025 |
| Other domestic debt securities | $134,918,000 | 138 |
| Privately issued residential mortgage-backed securities | $477,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $7,959,000 | 203 |
| Structured financial products - Total | $75,273,000 | 35 |
| Other domestic debt securities - All other | $51,209,000 | 128 |
| Foreign debt securities | $374,000 | 234 |
| 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 | $48,237,000 | 985 |
| Mortgage-backed securities | $42,158,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | $31,163,000 | 976 |
| Issued or guaranteed by U.S. | $31,163,000 | 953 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,382,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,704 |
| Privately issued | $477,000 | 285 |
| Commercial mortgage-backed securities | $6,613,000 | 864 |
| Commercial mortgage pass-through securities | $6,102,000 | 537 |
| Other commercial mortgage-backed securities | $511,000 | 1,125 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $248,821,000 | 507 |
| Total debt securities | $248,815,000 | 550 |
| Structured notes | ||
| Amortized cost | $498,000 | 585 |
| Fair value | $500,000 | 549 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $308,463,000 | 464 |
| U.S. Government securities | $111,222,000 | 776 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $111,222,000 | 731 |
| Securities issued by states & political subdivisions | $51,953,000 | 640 |
| Other domestic debt securities | $139,371,000 | 134 |
| Privately issued residential mortgage-backed securities | $518,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $8,358,000 | 195 |
| Structured financial products - Total | $75,456,000 | 32 |
| Other domestic debt securities - All other | $55,039,000 | 117 |
| Foreign debt securities | $374,000 | 245 |
| 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 | $71,341,000 | 724 |
| Mortgage-backed securities | $44,975,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $33,601,000 | 897 |
| Issued or guaranteed by U.S. | $33,601,000 | 872 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,523,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 1,698 |
| Privately issued | $518,000 | 271 |
| Commercial mortgage-backed securities | $6,851,000 | 841 |
| Commercial mortgage pass-through securities | $6,340,000 | 536 |
| Other commercial mortgage-backed securities | $511,000 | 1,093 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $302,920,000 | 418 |
| Total debt securities | $302,916,000 | 461 |
| Structured notes | ||
| Amortized cost | $1,991,000 | 411 |
| Fair value | $1,998,000 | 384 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $335,470,000 | 435 |
| U.S. Government securities | $123,916,000 | 713 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $123,916,000 | 674 |
| Securities issued by states & political subdivisions | $62,433,000 | 522 |
| Other domestic debt securities | $143,268,000 | 122 |
| Privately issued residential mortgage-backed securities | $535,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $8,917,000 | 173 |
| Structured financial products - Total | $75,749,000 | 31 |
| Other domestic debt securities - All other | $58,067,000 | 107 |
| Foreign debt securities | $374,000 | 259 |
| 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 | $70,423,000 | 743 |
| Mortgage-backed securities | $44,750,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $32,985,000 | 907 |
| Issued or guaranteed by U.S. | $32,985,000 | 900 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,657,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,122,000 | 1,653 |
| Privately issued | $535,000 | 272 |
| Commercial mortgage-backed securities | $7,108,000 | 814 |
| Commercial mortgage pass-through securities | $6,595,000 | 534 |
| Other commercial mortgage-backed securities | $513,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $329,991,000 | 384 |
| Total debt securities | $329,990,000 | 431 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 348 |
| Fair value | $2,997,000 | 325 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $344,648,000 | 429 |
| U.S. Government securities | $134,221,000 | 670 |
| U.S. Treasury securities | $1,948,000 | 1,058 |
| U.S. Government agency obligations | $132,273,000 | 636 |
| Securities issued by states & political subdivisions | $76,544,000 | 425 |
| Other domestic debt securities | $128,176,000 | 124 |
| Privately issued residential mortgage-backed securities | $31,884,000 | 70 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $37,208,000 | 82 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $59,084,000 | 103 |
| Foreign debt securities | $524,000 | 239 |
| 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 | $67,624,000 | 774 |
| Mortgage-backed securities | $75,790,000 | 789 |
| Certificates of participation in pools of residential mortgages | $32,619,000 | 922 |
| Issued or guaranteed by U.S. | $32,619,000 | 913 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,051,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $4,167,000 | 1,652 |
| Privately issued | $31,884,000 | 60 |
| Commercial mortgage-backed securities | $7,120,000 | 758 |
| Commercial mortgage pass-through securities | $6,618,000 | 521 |
| Other commercial mortgage-backed securities | $502,000 | 989 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $339,465,000 | 380 |
| Total debt securities | $339,470,000 | 426 |
| Structured notes | ||
| Amortized cost | $2,978,000 | 357 |
| Fair value | $2,984,000 | 328 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $341,467,000 | 433 |
| U.S. Government securities | $138,484,000 | 660 |
| U.S. Treasury securities | $1,932,000 | 1,067 |
| U.S. Government agency obligations | $136,552,000 | 632 |
| Securities issued by states & political subdivisions | $118,452,000 | 264 |
| Other domestic debt securities | $78,963,000 | 166 |
| Privately issued residential mortgage-backed securities | $556,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $10,144,000 | 149 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $68,263,000 | 95 |
| Foreign debt securities | $524,000 | 244 |
| 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 | $80,041,000 | 670 |
| Mortgage-backed securities | $44,435,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $32,483,000 | 926 |
| Issued or guaranteed by U.S. | $32,483,000 | 918 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,799,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $4,243,000 | 1,641 |
| Privately issued | $556,000 | 279 |
| Commercial mortgage-backed securities | $7,153,000 | 737 |
| Commercial mortgage pass-through securities | $6,651,000 | 502 |
| Other commercial mortgage-backed securities | $502,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $336,423,000 | 388 |
| Total debt securities | $336,421,000 | 432 |
| Structured notes | ||
| Amortized cost | $2,969,000 | 369 |
| Fair value | $2,979,000 | 339 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $360,979,000 | 412 |
| U.S. Government securities | $131,546,000 | 690 |
| U.S. Treasury securities | $1,905,000 | 1,038 |
| U.S. Government agency obligations | $129,641,000 | 653 |
| Securities issued by states & political subdivisions | $144,064,000 | 215 |
| Other domestic debt securities | $79,847,000 | 162 |
| Privately issued residential mortgage-backed securities | $580,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $10,805,000 | 138 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $68,462,000 | 91 |
| Foreign debt securities | $524,000 | 237 |
| 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 | $107,249,000 | 544 |
| Mortgage-backed securities | $35,423,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $23,285,000 | 1,191 |
| Issued or guaranteed by U.S. | $23,285,000 | 1,185 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,862,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,282,000 | 1,605 |
| Privately issued | $580,000 | 277 |
| Commercial mortgage-backed securities | $7,276,000 | 725 |
| Commercial mortgage pass-through securities | $6,778,000 | 481 |
| Other commercial mortgage-backed securities | $498,000 | 948 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $355,981,000 | 362 |
| Total debt securities | $355,982,000 | 411 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 367 |
| Fair value | $2,958,000 | 340 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $188,226,000 | 734 |
| U.S. Government securities | $131,126,000 | 687 |
| U.S. Treasury securities | $1,911,000 | 1,016 |
| U.S. Government agency obligations | $129,215,000 | 653 |
| Securities issued by states & political subdivisions | $35,614,000 | 1,043 |
| Other domestic debt securities | $15,920,000 | 498 |
| Privately issued residential mortgage-backed securities | $24,000 | 835 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $10,666,000 | 139 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,230,000 | 597 |
| Foreign debt securities | $524,000 | 236 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,226,000 | 965 |
| Mortgage-backed securities | $33,574,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $23,938,000 | 1,208 |
| Issued or guaranteed by U.S. | $23,938,000 | 1,171 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,343,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,319,000 | 1,618 |
| Privately issued | $24,000 | 470 |
| Commercial mortgage-backed securities | $5,293,000 | 824 |
| Commercial mortgage pass-through securities | $5,293,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $183,184,000 | 658 |
| Total debt securities | $183,183,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $197,841,000 | 710 |
| U.S. Government securities | $135,852,000 | 682 |
| U.S. Treasury securities | $1,916,000 | 976 |
| U.S. Government agency obligations | $133,936,000 | 650 |
| Securities issued by states & political subdivisions | $36,084,000 | 1,041 |
| Other domestic debt securities | $20,232,000 | 377 |
| Privately issued residential mortgage-backed securities | $30,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $11,247,000 | 130 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $8,955,000 | 455 |
| Foreign debt securities | $748,000 | 218 |
| 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 | $68,550,000 | 798 |
| Mortgage-backed securities | $31,748,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $25,309,000 | 1,189 |
| Issued or guaranteed by U.S. | $25,309,000 | 1,186 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,467,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,437,000 | 1,585 |
| Privately issued | $30,000 | 475 |
| Commercial mortgage-backed securities | $1,972,000 | 1,035 |
| Commercial mortgage pass-through securities | $1,972,000 | 660 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $192,916,000 | 625 |
| Total debt securities | $192,917,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $255,608,000 | 568 |
| U.S. Government securities | $149,008,000 | 626 |
| U.S. Treasury securities | $1,934,000 | 922 |
| U.S. Government agency obligations | $147,074,000 | 593 |
| Securities issued by states & political subdivisions | $74,392,000 | 498 |
| Other domestic debt securities | $26,454,000 | 307 |
| Privately issued residential mortgage-backed securities | $38,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $11,845,000 | 127 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $14,571,000 | 325 |
| Foreign debt securities | $748,000 | 217 |
| Equity securities | $5,006,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,985,000 | 682 |
| Mortgage-backed securities | $33,662,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $27,007,000 | 1,152 |
| Issued or guaranteed by U.S. | $27,007,000 | 1,150 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,644,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $4,606,000 | 1,556 |
| Privately issued | $38,000 | 481 |
| Commercial mortgage-backed securities | $2,011,000 | 1,013 |
| Commercial mortgage pass-through securities | $2,011,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $255,608,000 | 504 |
| Total debt securities | $250,603,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $218,795,000 | 643 |
| U.S. Government securities | $148,859,000 | 625 |
| U.S. Treasury securities | $1,951,000 | 886 |
| U.S. Government agency obligations | $146,908,000 | 593 |
| Securities issued by states & political subdivisions | $25,057,000 | 1,545 |
| Other domestic debt securities | $42,107,000 | 240 |
| Privately issued residential mortgage-backed securities | $46,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $12,481,000 | 119 |
| Structured financial products - Total | $9,469,000 | 68 |
| Other domestic debt securities - All other | $20,111,000 | 269 |
| Foreign debt securities | $746,000 | 229 |
| Equity securities | $2,026,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,616,000 | 508 |
| Mortgage-backed securities | $21,440,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $14,585,000 | 1,789 |
| Issued or guaranteed by U.S. | $14,585,000 | 1,788 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,821,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $4,775,000 | 1,541 |
| Privately issued | $46,000 | 484 |
| Commercial mortgage-backed securities | $2,034,000 | 1,004 |
| Commercial mortgage pass-through securities | $2,034,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $9,469,000 | 956 |
| Available-for-sale securities (fair market value) | $209,326,000 | 592 |
| Total debt securities | $216,769,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $244,777,000 | 599 |
| U.S. Government securities | $161,274,000 | 584 |
| U.S. Treasury securities | $4,873,000 | 588 |
| U.S. Government agency obligations | $156,401,000 | 567 |
| Securities issued by states & political subdivisions | $25,150,000 | 1,560 |
| Other domestic debt securities | $55,583,000 | 190 |
| Privately issued residential mortgage-backed securities | $57,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $12,799,000 | 109 |
| Structured financial products - Total | $17,571,000 | 54 |
| Other domestic debt securities - All other | $25,156,000 | 229 |
| Foreign debt securities | $747,000 | 237 |
| Equity securities | $2,023,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,671,000 | 357 |
| Mortgage-backed securities | $22,507,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $15,516,000 | 1,756 |
| Issued or guaranteed by U.S. | $15,516,000 | 1,755 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,962,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,552 |
| Privately issued | $57,000 | 494 |
| Commercial mortgage-backed securities | $2,029,000 | 973 |
| Commercial mortgage pass-through securities | $2,029,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $17,571,000 | 758 |
| Available-for-sale securities (fair market value) | $227,206,000 | 566 |
| Total debt securities | $242,755,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $276,709,000 | 547 |
| U.S. Government securities | $186,987,000 | 524 |
| U.S. Treasury securities | $4,849,000 | 624 |
| U.S. Government agency obligations | $182,138,000 | 506 |
| Securities issued by states & political subdivisions | $25,186,000 | 1,575 |
| Other domestic debt securities | $61,779,000 | 181 |
| Privately issued residential mortgage-backed securities | $68,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $12,839,000 | 114 |
| Structured financial products - Total | $22,257,000 | 51 |
| Other domestic debt securities - All other | $26,615,000 | 225 |
| Foreign debt securities | $746,000 | 234 |
| Equity securities | $2,011,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,322,000 | 406 |
| Mortgage-backed securities | $23,839,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $16,723,000 | 1,733 |
| Issued or guaranteed by U.S. | $16,723,000 | 1,733 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,099,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,031,000 | 1,536 |
| Privately issued | $68,000 | 517 |
| Commercial mortgage-backed securities | $2,017,000 | 948 |
| Commercial mortgage pass-through securities | $2,017,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $22,257,000 | 673 |
| Available-for-sale securities (fair market value) | $254,452,000 | 519 |
| Total debt securities | $274,696,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $301,001,000 | 501 |
| U.S. Government securities | $206,014,000 | 474 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $206,014,000 | 448 |
| Securities issued by states & political subdivisions | $26,637,000 | 1,479 |
| Other domestic debt securities | $65,592,000 | 174 |
| Privately issued residential mortgage-backed securities | $76,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $12,902,000 | 109 |
| Structured financial products - Total | $25,972,000 | 51 |
| Other domestic debt securities - All other | $26,642,000 | 221 |
| Foreign debt securities | $747,000 | 232 |
| Equity securities | $2,011,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,571,000 | 346 |
| Mortgage-backed securities | $24,992,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $17,705,000 | 1,688 |
| Issued or guaranteed by U.S. | $17,705,000 | 1,687 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,268,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,486 |
| Privately issued | $76,000 | 532 |
| Commercial mortgage-backed securities | $2,019,000 | 904 |
| Commercial mortgage pass-through securities | $2,019,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $25,972,000 | 622 |
| Available-for-sale securities (fair market value) | $275,029,000 | 478 |
| Total debt securities | $298,987,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $312,485,000 | 486 |
| U.S. Government securities | $217,063,000 | 451 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $217,063,000 | 427 |
| Securities issued by states & political subdivisions | $28,863,000 | 1,389 |
| Other domestic debt securities | $65,809,000 | 175 |
| Privately issued residential mortgage-backed securities | $85,000 | 564 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $12,963,000 | 109 |
| Structured financial products - Total | $25,911,000 | 49 |
| Other domestic debt securities - All other | $26,850,000 | 218 |
| Foreign debt securities | $750,000 | 225 |
| 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 | $191,801,000 | 358 |
| Mortgage-backed securities | $26,413,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $18,724,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,724,000 | 1,617 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,584,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,499,000 | 1,458 |
| Privately issued | $85,000 | 534 |
| Commercial mortgage-backed securities | $2,105,000 | 856 |
| Commercial mortgage pass-through securities | $2,105,000 | 545 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $25,911,000 | 631 |
| Available-for-sale securities (fair market value) | $286,574,000 | 456 |
| Total debt securities | $312,484,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $185,643,000 | 788 |
| U.S. Government securities | $117,840,000 | 787 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $117,840,000 | 752 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,420 |
| Other domestic debt securities | $65,751,000 | 175 |
| Privately issued residential mortgage-backed securities | $94,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $12,855,000 | 107 |
| Structured financial products - Total | $25,853,000 | 52 |
| Other domestic debt securities - All other | $26,949,000 | 213 |
| Foreign debt securities | $750,000 | 225 |
| 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 | $98,969,000 | 616 |
| Mortgage-backed securities | $25,627,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $19,836,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,836,000 | 1,562 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,791,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $5,697,000 | 1,464 |
| Privately issued | $94,000 | 544 |
| 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) | $25,853,000 | 644 |
| Available-for-sale securities (fair market value) | $159,790,000 | 789 |
| Total debt securities | $185,643,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $187,313,000 | 791 |
| U.S. Government securities | $119,201,000 | 795 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $119,201,000 | 760 |
| Securities issued by states & political subdivisions | $1,327,000 | 4,437 |
| Other domestic debt securities | $66,035,000 | 174 |
| Privately issued residential mortgage-backed securities | $123,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $12,843,000 | 106 |
| Structured financial products - Total | $25,796,000 | 52 |
| Other domestic debt securities - All other | $27,273,000 | 213 |
| Foreign debt securities | $750,000 | 224 |
| 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 | $82,826,000 | 740 |
| Mortgage-backed securities | $27,178,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $21,254,000 | 1,498 |
| Issued or guaranteed by U.S. | $21,254,000 | 1,497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,924,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $5,801,000 | 1,470 |
| Privately issued | $123,000 | 536 |
| 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) | $25,796,000 | 665 |
| Available-for-sale securities (fair market value) | $161,517,000 | 796 |
| Total debt securities | $187,311,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $163,169,000 | 913 |
| U.S. Government securities | $119,418,000 | 812 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $119,418,000 | 775 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,408 |
| Other domestic debt securities | $41,480,000 | 252 |
| Privately issued residential mortgage-backed securities | $140,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $17,526,000 | 99 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $23,814,000 | 228 |
| Foreign debt securities | $745,000 | 213 |
| 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 | $100,034,000 | 613 |
| Mortgage-backed securities | $28,341,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $22,365,000 | 1,458 |
| Issued or guaranteed by U.S. | $22,365,000 | 1,457 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,976,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $5,836,000 | 1,481 |
| Privately issued | $140,000 | 536 |
| 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) | $163,169,000 | 787 |
| Total debt securities | $163,169,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $25,595,000 | 3,688 |
| U.S. Government securities | $23,493,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,493,000 | 2,776 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $2,102,000 | 1,269 |
| 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 | $2,102,000 | 992 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $23,303,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $22,261,000 | 1,470 |
| Issued or guaranteed by U.S. | $22,261,000 | 1,470 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,042,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,527 |
| 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) | $25,595,000 | 3,363 |
| Total debt securities | $25,595,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $27,213,000 | 3,657 |
| U.S. Government securities | $25,143,000 | 2,844 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,143,000 | 2,755 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $2,070,000 | 1,280 |
| 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 | $2,070,000 | 1,003 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $24,947,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $23,845,000 | 1,441 |
| Issued or guaranteed by U.S. | $23,845,000 | 1,441 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,102,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,559 |
| 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) | $27,213,000 | 3,352 |
| Total debt securities | $27,213,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $28,526,000 | 3,622 |
| U.S. Government securities | $26,399,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,399,000 | 2,726 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $2,127,000 | 1,300 |
| 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 | $2,127,000 | 1,002 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $26,198,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $25,016,000 | 1,410 |
| Issued or guaranteed by U.S. | $25,016,000 | 1,410 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,182,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,562 |
| 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) | $28,526,000 | 3,304 |
| Total debt securities | $28,526,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $29,743,000 | 3,572 |
| U.S. Government securities | $27,600,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,600,000 | 2,663 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $2,143,000 | 1,304 |
| 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 | $2,143,000 | 1,007 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $27,391,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $26,146,000 | 1,385 |
| Issued or guaranteed by U.S. | $26,146,000 | 1,383 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,245,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,583 |
| 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) | $29,743,000 | 3,255 |
| Total debt securities | $29,743,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $31,484,000 | 3,555 |
| U.S. Government securities | $29,360,000 | 2,730 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,360,000 | 2,644 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $2,124,000 | 1,352 |
| 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 | $2,124,000 | 1,029 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $29,145,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $27,791,000 | 1,345 |
| Issued or guaranteed by U.S. | $27,791,000 | 1,345 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,354,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,582 |
| 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) | $31,484,000 | 3,244 |
| Total debt securities | $31,484,000 | 3,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,670,000 | 3,519 |
| U.S. Government securities | $30,620,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $30,620,000 | 2,622 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $2,050,000 | 1,412 |
| 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 | $2,050,000 | 1,084 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $30,394,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $28,877,000 | 1,338 |
| Issued or guaranteed by U.S. | $28,877,000 | 1,338 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,517,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $1,517,000 | 2,565 |
| 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) | $32,670,000 | 3,204 |
| Total debt securities | $32,670,000 | 3,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $34,015,000 | 3,452 |
| U.S. Government securities | $31,962,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,962,000 | 2,572 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,053,000 | 1,447 |
| 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 | $2,053,000 | 1,107 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $31,730,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $30,054,000 | 1,318 |
| Issued or guaranteed by U.S. | $30,054,000 | 1,318 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,676,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,525 |
| 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) | $34,015,000 | 3,153 |
| Total debt securities | $34,015,000 | 3,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $35,333,000 | 3,372 |
| U.S. Government securities | $33,268,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,268,000 | 2,508 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $2,065,000 | 1,482 |
| 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 | $2,065,000 | 1,133 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $33,020,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $31,170,000 | 1,282 |
| Issued or guaranteed by U.S. | $31,170,000 | 1,282 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,850,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,435 |
| 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) | $35,333,000 | 3,088 |
| Total debt securities | $35,332,000 | 3,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $36,842,000 | 3,314 |
| U.S. Government securities | $34,798,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,798,000 | 2,435 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,044,000 | 1,530 |
| 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 | $2,044,000 | 1,174 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $34,535,000 | 1,685 |
| Certificates of participation in pools of residential mortgages | $32,442,000 | 1,231 |
| Issued or guaranteed by U.S. | $32,442,000 | 1,229 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,093,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 2,374 |
| 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) | $36,842,000 | 3,037 |
| Total debt securities | $36,842,000 | 3,283 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $39,142,000 | 3,168 |
| U.S. Government securities | $37,085,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,085,000 | 2,311 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,057,000 | 1,560 |
| 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 | $2,057,000 | 1,195 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $36,810,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $34,488,000 | 1,161 |
| Issued or guaranteed by U.S. | $34,488,000 | 1,161 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,322,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 2,357 |
| 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) | $39,142,000 | 2,906 |
| Total debt securities | $39,142,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $41,668,000 | 3,059 |
| U.S. Government securities | $39,597,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,597,000 | 2,228 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,071,000 | 1,566 |
| 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 | $2,071,000 | 1,170 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $39,312,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $36,650,000 | 1,123 |
| Issued or guaranteed by U.S. | $36,650,000 | 1,123 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,662,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,662,000 | 2,315 |
| 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) | $41,668,000 | 2,830 |
| Total debt securities | $41,668,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $43,645,000 | 2,928 |
| U.S. Government securities | $41,691,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,691,000 | 2,100 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,954,000 | 1,602 |
| 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 | $1,954,000 | 1,207 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $41,382,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $38,467,000 | 1,065 |
| Issued or guaranteed by U.S. | $38,467,000 | 1,063 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,915,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 2,312 |
| 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) | $43,645,000 | 2,707 |
| Total debt securities | $43,645,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $46,190,000 | 2,841 |
| U.S. Government securities | $44,243,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,243,000 | 2,057 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $1,947,000 | 1,656 |
| 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 | $1,947,000 | 1,246 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $43,925,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $40,770,000 | 1,072 |
| Issued or guaranteed by U.S. | $40,770,000 | 1,071 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,155,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 2,351 |
| 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) | $46,190,000 | 2,616 |
| Total debt securities | $46,191,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $48,000,000 | 2,773 |
| U.S. Government securities | $46,078,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,078,000 | 1,983 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $1,922,000 | 1,670 |
| 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 | $1,922,000 | 1,247 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $45,753,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $42,395,000 | 1,064 |
| Issued or guaranteed by U.S. | $42,395,000 | 1,062 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,358,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 2,313 |
| 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) | $48,000,000 | 2,550 |
| Total debt securities | $48,000,000 | 2,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $49,926,000 | 2,674 |
| U.S. Government securities | $48,082,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,082,000 | 1,979 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,844,000 | 1,674 |
| 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 | $1,844,000 | 1,248 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $47,748,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $44,196,000 | 1,026 |
| Issued or guaranteed by U.S. | $44,196,000 | 1,023 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,552,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $3,552,000 | 2,287 |
| 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) | $49,926,000 | 2,448 |
| Total debt securities | $49,926,000 | 2,654 |
| 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 | $51,415,000 | 2,548 |
| U.S. Government securities | $49,572,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $49,572,000 | 1,849 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $1,843,000 | 1,657 |
| 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 | $1,843,000 | 1,173 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $49,227,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $45,502,000 | 945 |
| Issued or guaranteed by U.S. | $45,502,000 | 941 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,725,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 2,154 |
| 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) | $51,415,000 | 2,318 |
| Total debt securities | $51,415,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $53,344,000 | 2,421 |
| U.S. Government securities | $51,312,000 | 1,801 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,312,000 | 1,755 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,032,000 | 1,575 |
| 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 | $2,032,000 | 1,075 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $50,957,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $47,062,000 | 895 |
| Issued or guaranteed by U.S. | $47,062,000 | 889 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,895,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 2,085 |
| 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) | $53,344,000 | 2,190 |
| Total debt securities | $53,344,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $54,737,000 | 2,374 |
| U.S. Government securities | $52,732,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $52,732,000 | 1,726 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,005,000 | 1,549 |
| 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 | $2,005,000 | 1,029 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $52,352,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $48,276,000 | 856 |
| Issued or guaranteed by U.S. | $48,276,000 | 853 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,076,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 2,016 |
| 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) | $54,737,000 | 2,151 |
| Total debt securities | $54,737,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $28,259,000 | 3,750 |
| U.S. Government securities | $27,596,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,596,000 | 2,863 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $663,000 | 2,192 |
| 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 | $663,000 | 1,556 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $27,177,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $22,899,000 | 1,473 |
| Issued or guaranteed by U.S. | $22,899,000 | 1,467 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,278,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $4,278,000 | 1,928 |
| 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) | $28,259,000 | 3,454 |
| Total debt securities | $28,259,000 | 3,720 |
| 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 | $29,403,000 | 3,548 |
| U.S. Government securities | $28,749,000 | 2,742 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,749,000 | 2,659 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $654,000 | 2,325 |
| 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 | $654,000 | 1,566 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $28,318,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $23,783,000 | 1,387 |
| Issued or guaranteed by U.S. | $23,783,000 | 1,380 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,535,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,843 |
| 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) | $29,403,000 | 3,255 |
| Total debt securities | $29,403,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $35,037,000 | 3,149 |
| U.S. Government securities | $34,399,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,399,000 | 2,274 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $638,000 | 2,419 |
| 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 | $638,000 | 1,584 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $29,453,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $24,643,000 | 1,322 |
| Issued or guaranteed by U.S. | $24,643,000 | 1,316 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,810,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,778 |
| 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) | $638,000 | 2,387 |
| Available-for-sale securities (fair market value) | $34,399,000 | 2,895 |
| Total debt securities | $35,037,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,231 |
| Fair value | $4,504,000 | 1,241 |
| 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 | $36,133,000 | 3,080 |
| U.S. Government securities | $35,495,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,495,000 | 2,272 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $638,000 | 2,421 |
| 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 | $638,000 | 1,546 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $30,544,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $25,525,000 | 1,268 |
| Issued or guaranteed by U.S. | $25,525,000 | 1,263 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,019,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $5,019,000 | 1,666 |
| 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) | $638,000 | 2,449 |
| Available-for-sale securities (fair market value) | $35,495,000 | 2,805 |
| Total debt securities | $36,133,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 1,285 |
| Fair value | $4,498,000 | 1,300 |
| 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 | $27,488,000 | 3,687 |
| U.S. Government securities | $26,850,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,850,000 | 2,843 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $638,000 | 2,475 |
| 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 | $638,000 | 1,560 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $26,386,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $26,386,000 | 1,314 |
| Issued or guaranteed by U.S. | $26,386,000 | 1,310 |
| 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) | $638,000 | 2,498 |
| Available-for-sale securities (fair market value) | $26,850,000 | 3,405 |
| Total debt securities | $27,488,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $30,318,000 | 3,460 |
| U.S. Government securities | $29,680,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,680,000 | 2,629 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $638,000 | 2,539 |
| 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 | $638,000 | 1,604 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $29,193,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $29,193,000 | 1,264 |
| Issued or guaranteed by U.S. | $29,193,000 | 1,258 |
| 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) | $638,000 | 2,551 |
| Available-for-sale securities (fair market value) | $29,680,000 | 3,175 |
| Total debt securities | $30,318,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $31,582,000 | 3,380 |
| U.S. Government securities | $30,944,000 | 2,609 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,944,000 | 2,547 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $638,000 | 2,645 |
| 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 | $638,000 | 1,700 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $30,440,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $30,440,000 | 1,248 |
| Issued or guaranteed by U.S. | $30,440,000 | 1,238 |
| 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) | $638,000 | 2,620 |
| Available-for-sale securities (fair market value) | $30,944,000 | 3,079 |
| Total debt securities | $31,582,000 | 3,340 |
| 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 | $32,861,000 | 3,228 |
| U.S. Government securities | $32,223,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,223,000 | 2,409 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $638,000 | 2,688 |
| 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 | $638,000 | 1,742 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $31,708,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $31,708,000 | 1,233 |
| Issued or guaranteed by U.S. | $31,708,000 | 1,222 |
| 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) | $638,000 | 2,658 |
| Available-for-sale securities (fair market value) | $32,223,000 | 2,936 |
| Total debt securities | $32,861,000 | 3,194 |
| 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 | $37,780,000 | 2,921 |
| U.S. Government securities | $28,891,000 | 2,761 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,891,000 | 2,694 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $8,889,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,889,000 | 436 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $28,357,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $28,357,000 | 1,385 |
| Issued or guaranteed by U.S. | $28,357,000 | 1,373 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 2,704 |
| Available-for-sale securities (fair market value) | $37,142,000 | 2,648 |
| Total debt securities | $37,780,000 | 2,893 |
| 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 | $29,229,000 | 3,517 |
| U.S. Government securities | $22,088,000 | 3,310 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,088,000 | 3,252 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $7,141,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,141,000 | 496 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $16,494,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $16,494,000 | 2,014 |
| Issued or guaranteed by U.S. | $16,494,000 | 2,000 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $639,000 | 2,727 |
| Available-for-sale securities (fair market value) | $28,590,000 | 3,181 |
| Total debt securities | $29,229,000 | 3,480 |
| 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 | $26,678,000 | 3,664 |
| U.S. Government securities | $26,040,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,040,000 | 2,832 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $638,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 1,751 |
| 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 | $4,945,000 | 4,546 |
| Mortgage-backed securities | $25,435,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $25,435,000 | 1,398 |
| Issued or guaranteed by U.S. | $25,435,000 | 1,387 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 2,753 |
| Available-for-sale securities (fair market value) | $26,040,000 | 3,309 |
| Total debt securities | $26,678,000 | 3,629 |
| 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 | $26,427,000 | 3,752 |
| U.S. Government securities | $25,788,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,788,000 | 2,887 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $639,000 | 2,505 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $639,000 | 1,783 |
| 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 | $4,878,000 | 4,564 |
| Mortgage-backed securities | $25,103,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $25,103,000 | 1,407 |
| Issued or guaranteed by U.S. | $25,103,000 | 1,396 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $639,000 | 2,758 |
| Available-for-sale securities (fair market value) | $25,788,000 | 3,389 |
| Total debt securities | $26,427,000 | 3,707 |
| 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 | $26,660,000 | 3,725 |
| U.S. Government securities | $26,021,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,021,000 | 2,874 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $639,000 | 2,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $639,000 | 1,747 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $25,307,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $25,307,000 | 1,329 |
| Issued or guaranteed by U.S. | $25,307,000 | 1,319 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $639,000 | 2,800 |
| Available-for-sale securities (fair market value) | $26,021,000 | 3,373 |
| Total debt securities | $26,660,000 | 3,674 |
| 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 | $19,080,000 | 4,576 |
| U.S. Government securities | $18,441,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,441,000 | 3,717 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $639,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $639,000 | 1,621 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $17,707,000 | 2,084 |
| Certificates of participation in pools of residential mortgages | $17,707,000 | 1,539 |
| Issued or guaranteed by U.S. | $17,707,000 | 1,531 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $639,000 | 2,871 |
| Available-for-sale securities (fair market value) | $18,441,000 | 4,137 |
| Total debt securities | $19,080,000 | 4,527 |
| 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 | $1,852,000 | 7,862 |
| U.S. Government securities | $1,213,000 | 7,785 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,213,000 | 7,676 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $639,000 | 2,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $639,000 | 1,588 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $424,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,321 |
| Issued or guaranteed by U.S. | $424,000 | 5,302 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $639,000 | 2,929 |
| Available-for-sale securities (fair market value) | $1,213,000 | 7,322 |
| Total debt securities | $1,852,000 | 7,815 |
| 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 | $2,041,000 | 7,855 |
| U.S. Government securities | $1,403,000 | 7,796 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,403,000 | 7,686 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $638,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 1,549 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $453,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,310 |
| Issued or guaranteed by U.S. | $453,000 | 5,292 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 2,960 |
| Available-for-sale securities (fair market value) | $1,403,000 | 7,316 |
| Total debt securities | $2,041,000 | 7,806 |
| 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 | $2,157,000 | 7,875 |
| U.S. Government securities | $1,519,000 | 7,796 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,519,000 | 7,681 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $638,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 1,578 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $513,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,252 |
| Issued or guaranteed by U.S. | $513,000 | 5,231 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 2,999 |
| Available-for-sale securities (fair market value) | $1,519,000 | 7,310 |
| Total debt securities | $2,157,000 | 7,827 |
| 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 | $2,218,000 | 7,903 |
| U.S. Government securities | $1,580,000 | 7,827 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,580,000 | 7,711 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $638,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 1,617 |
| 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 | $0 | 6,854 |
| Mortgage-backed securities | $536,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,233 |
| Issued or guaranteed by U.S. | $536,000 | 5,214 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 3,063 |
| Available-for-sale securities (fair market value) | $1,580,000 | 7,347 |
| Total debt securities | $2,218,000 | 7,859 |
| 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 | $2,356,000 | 7,964 |
| U.S. Government securities | $1,718,000 | 7,864 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,718,000 | 7,736 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $638,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 1,643 |
| 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 | $0 | 6,913 |
| Mortgage-backed securities | $585,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,192 |
| Issued or guaranteed by U.S. | $585,000 | 5,168 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 3,126 |
| Available-for-sale securities (fair market value) | $1,718,000 | 7,365 |
| Total debt securities | $2,356,000 | 7,919 |
| 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 | $2,513,000 | 7,970 |
| U.S. Government securities | $1,875,000 | 7,880 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,875,000 | 7,746 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $638,000 | 2,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 1,687 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $600,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $600,000 | 5,207 |
| Issued or guaranteed by U.S. | $600,000 | 5,184 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 3,161 |
| Available-for-sale securities (fair market value) | $1,875,000 | 7,365 |
| Total debt securities | $2,513,000 | 7,928 |
| 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 | $2,769,000 | 7,971 |
| U.S. Government securities | $2,131,000 | 7,833 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,131,000 | 7,698 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $638,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 1,756 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $658,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $658,000 | 5,184 |
| Issued or guaranteed by U.S. | $658,000 | 5,164 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 3,222 |
| Available-for-sale securities (fair market value) | $2,131,000 | 7,328 |
| Total debt securities | $2,769,000 | 7,924 |
| 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 | $2,996,000 | 7,954 |
| U.S. Government securities | $2,358,000 | 7,788 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,358,000 | 7,659 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $638,000 | 2,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 1,864 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $688,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,185 |
| Issued or guaranteed by U.S. | $688,000 | 5,165 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 3,308 |
| Available-for-sale securities (fair market value) | $2,358,000 | 7,316 |
| Total debt securities | $2,996,000 | 7,903 |
| 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 | $3,128,000 | 7,946 |
| U.S. Government securities | $2,490,000 | 7,772 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,490,000 | 7,647 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $638,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 1,937 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $749,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,175 |
| Issued or guaranteed by U.S. | $749,000 | 5,157 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 3,344 |
| Available-for-sale securities (fair market value) | $2,490,000 | 7,319 |
| Total debt securities | $3,128,000 | 7,893 |
| 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 | $3,438,000 | 7,914 |
| U.S. Government securities | $2,800,000 | 7,733 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,800,000 | 7,591 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $638,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 2,019 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $846,000 | 5,617 |
| Certificates of participation in pools of residential mortgages | $846,000 | 5,157 |
| Issued or guaranteed by U.S. | $846,000 | 5,136 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 3,402 |
| Available-for-sale securities (fair market value) | $2,800,000 | 7,286 |
| Total debt securities | $3,438,000 | 7,861 |
| 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 | $3,553,000 | 7,961 |
| U.S. Government securities | $2,915,000 | 7,766 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,915,000 | 7,607 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $638,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 2,113 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $916,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,157 |
| Issued or guaranteed by U.S. | $916,000 | 5,142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 3,445 |
| Available-for-sale securities (fair market value) | $2,915,000 | 7,304 |
| Total debt securities | $3,552,000 | 7,902 |
| 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 | $3,725,000 | 7,968 |
| U.S. Government securities | $3,087,000 | 7,709 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,087,000 | 7,550 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $638,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $638,000 | 2,166 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,002,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,109 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $638,000 | 3,484 |
| Available-for-sale securities (fair market value) | $3,087,000 | 7,311 |
| Total debt securities | $3,725,000 | 7,904 |
| 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 | $4,155,000 | 7,880 |
| U.S. Government securities | $3,522,000 | 7,586 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,522,000 | 7,434 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $633,000 | 2,631 |
| 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 | $633,000 | 2,232 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $1,142,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 5,021 |
| Issued or guaranteed by U.S. | $1,142,000 | 5,011 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $633,000 | 3,557 |
| Available-for-sale securities (fair market value) | $3,522,000 | 7,231 |
| Total debt securities | $4,155,000 | 7,820 |
| 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 | $4,855,000 | 7,786 |
| U.S. Government securities | $4,855,000 | 7,254 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,855,000 | 7,098 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $481,000 | 6,948 |
| Mortgage-backed securities | $1,275,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 5,011 |
| Issued or guaranteed by U.S. | $1,275,000 | 4,998 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,855,000 | 6,986 |
| Total debt securities | $4,853,000 | 7,719 |
| 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 | $5,127,000 | 7,713 |
| U.S. Government securities | $5,127,000 | 7,129 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,127,000 | 6,964 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,885 |
| Mortgage-backed securities | $1,441,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,936 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,127,000 | 6,912 |
| Total debt securities | $5,128,000 | 7,636 |
| 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 | $12,547,000 | 6,092 |
| U.S. Government securities | $12,547,000 | 5,181 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,547,000 | 5,027 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,000 | 6,774 |
| Mortgage-backed securities | $6,790,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $6,790,000 | 2,993 |
| Issued or guaranteed by U.S. | $6,790,000 | 2,979 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,547,000 | 5,349 |
| Total debt securities | $12,547,000 | 6,000 |
| 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 | $13,643,000 | 5,788 |
| U.S. Government securities | $13,643,000 | 4,792 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,643,000 | 4,637 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,000 | 6,808 |
| Mortgage-backed securities | $7,395,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $7,395,000 | 2,852 |
| Issued or guaranteed by U.S. | $7,395,000 | 2,839 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,643,000 | 5,070 |
| Total debt securities | $13,643,000 | 5,703 |
| 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 | $14,302,000 | 5,615 |
| U.S. Government securities | $14,302,000 | 4,631 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,302,000 | 4,484 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,000 | 6,803 |
| Mortgage-backed securities | $8,413,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $8,413,000 | 2,644 |
| Issued or guaranteed by U.S. | $8,413,000 | 2,633 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,302,000 | 4,899 |
| Total debt securities | $14,302,000 | 5,507 |
| 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 | $14,800,000 | 5,520 |
| U.S. Government securities | $14,800,000 | 4,554 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,800,000 | 4,391 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $614,000 | 6,848 |
| Mortgage-backed securities | $8,667,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $8,667,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,667,000 | 2,568 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,800,000 | 4,812 |
| Total debt securities | $14,800,000 | 5,422 |
| 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 | $16,779,000 | 5,158 |
| U.S. Government securities | $16,779,000 | 4,158 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,779,000 | 3,987 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,000 | 7,136 |
| Mortgage-backed securities | $9,233,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,451 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,436 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,779,000 | 4,458 |
| Total debt securities | $16,779,000 | 5,075 |
| 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 | $15,407,000 | 5,293 |
| U.S. Government securities | $15,407,000 | 4,286 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,407,000 | 4,089 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,294,000 | 6,486 |
| Mortgage-backed securities | $90,000 | 6,998 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,523 |
| Issued or guaranteed by U.S. | $90,000 | 6,500 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $15,407,000 | 4,537 |
| Total debt securities | $15,406,000 | 5,202 |
| 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 | $16,358,000 | 5,297 |
| U.S. Government securities | $15,495,000 | 4,429 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,495,000 | 4,125 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $495,000 | 2,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $495,000 | 2,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 4,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,616,000 | 6,542 |
| Mortgage-backed securities | $119,000 | 6,835 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,324 |
| Issued or guaranteed by U.S. | $119,000 | 6,304 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,358,000 | 4,356 |
| Total debt securities | $15,990,000 | 5,236 |
| 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 | $12,095,000 | 6,503 |
| U.S. Government securities | $11,072,000 | 5,774 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,072,000 | 5,259 |
| Securities issued by states & political subdivisions | $175,000 | 7,104 |
| Other domestic debt securities | $491,000 | 2,868 |
| 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 | $491,000 | 2,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 4,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 6,405 |
| Mortgage-backed securities | $142,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $142,000 | 6,573 |
| Issued or guaranteed by U.S. | $142,000 | 6,555 |
| 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) | $12,095,000 | 5,355 |
| Total debt securities | $11,738,000 | 6,488 |
| 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 | $12,433,000 | 6,434 |
| U.S. Government securities | $11,419,000 | 5,664 |
| U.S. Treasury securities | $201,000 | 6,587 |
| U.S. Government agency obligations | $11,218,000 | 4,943 |
| Securities issued by states & political subdivisions | $177,000 | 7,343 |
| Other domestic debt securities | $488,000 | 2,778 |
| 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 | $488,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 4,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 5,776 |
| Mortgage-backed securities | $371,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,679 |
| Issued or guaranteed by U.S. | $188,000 | 6,658 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $183,000 | 4,317 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 4,145 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,433,000 | 5,163 |
| Total debt securities | $12,084,000 | 6,395 |
| 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 | $12,038,000 | 6,796 |
| U.S. Government securities | $11,168,000 | 6,073 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $10,666,000 | 5,025 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $870,000 | 2,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,506,000 | 5,316 |
| Mortgage-backed securities | $435,000 | 7,116 |
| Certificates of participation in pools of residential mortgages | $250,000 | 6,767 |
| Issued or guaranteed by U.S. | $250,000 | 6,746 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $185,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 4,410 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,038,000 | 5,153 |
| Total debt securities | $11,168,000 | 6,934 |
| 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 | $10,363,000 | 7,812 |
| U.S. Government securities | $9,410,000 | 7,251 |
| U.S. Treasury securities | $301,000 | 8,367 |
| U.S. Government agency obligations | $9,109,000 | 5,801 |
| Securities issued by states & political subdivisions | $140,000 | 8,123 |
| 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 | $813,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,158,000 | 5,054 |
| Mortgage-backed securities | $309,000 | 7,896 |
| Certificates of participation in pools of residential mortgages | $309,000 | 7,139 |
| Issued or guaranteed by U.S. | $309,000 | 7,118 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $10,363,000 | 5,886 |
| Total debt securities | $9,550,000 | 7,976 |
| 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 | $10,617,000 | 8,072 |
| U.S. Government securities | $9,024,000 | 7,707 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $9,024,000 | 5,855 |
| Securities issued by states & political subdivisions | $853,000 | 6,601 |
| 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 | $740,000 | 2,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,374,000 | 5,665 |
| Mortgage-backed securities | $378,000 | 8,235 |
| Certificates of participation in pools of residential mortgages | $378,000 | 7,314 |
| Issued or guaranteed by U.S. | $378,000 | 7,281 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,617,000 | 5,975 |
| Total debt securities | $9,877,000 | 8,200 |
| 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 | $9,332,000 | 8,996 |
| U.S. Government securities | $7,271,000 | 8,999 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,271,000 | 6,520 |
| Securities issued by states & political subdivisions | $1,415,000 | 5,961 |
| 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 | $646,000 | 2,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 8,313 |
| Mortgage-backed securities | $424,000 | 8,683 |
| Certificates of participation in pools of residential mortgages | $424,000 | 7,605 |
| Issued or guaranteed by U.S. | $424,000 | 7,574 |
| 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) | $1,415,000 | 10,466 |
| Available-for-sale securities (fair market value) | $7,917,000 | 5,466 |
| Total debt securities | $8,686,000 | 9,141 |
| 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 | $7,713,000 | 10,001 |
| U.S. Government securities | $6,858,000 | 9,479 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $6,858,000 | 6,885 |
| Securities issued by states & political subdivisions | $550,000 | 7,746 |
| 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 | $305,000 | 3,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $633,000 | 9,233 |
| Mortgage-backed securities | $510,000 | 9,205 |
| Certificates of participation in pools of residential mortgages | $510,000 | 8,038 |
| Issued or guaranteed by U.S. | $510,000 | 7,986 |
| 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 | $7,408,000 | 9,985 |
| 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 | $7,772,000 | 10,133 |
| U.S. Government securities | $7,534,000 | 9,239 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $7,534,000 | 6,564 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $238,000 | 3,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,645,000 | 7,593 |
| 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 | $7,534,000 | 10,104 |
| 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 |