Home > The Citizens Bank of Clovis > Securities
The Citizens Bank of Clovis, Securities
| 2023-12-31 | Rank | |
| Total securities | $127,933,000 | 1,430 |
| U.S. Government securities | $108,101,000 | 1,089 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $108,101,000 | 918 |
| Securities issued by states & political subdivisions | $8,640,000 | 2,571 |
| Other domestic debt securities | $11,192,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $11,192,000 | 609 |
| 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 | $69,860,000 | 1,173 |
| Mortgage-backed securities | $95,251,000 | 828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,061,000 | 2,840 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,442,000 | 644 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $67,748,000 | 156 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $127,933,000 | 1,254 |
| Total debt securities | $127,933,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $126,981,000 | 1,424 |
| U.S. Government securities | $107,414,000 | 1,088 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $107,414,000 | 923 |
| Securities issued by states & political subdivisions | $8,513,000 | 2,585 |
| Other domestic debt securities | $11,054,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $11,054,000 | 607 |
| 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 | $69,966,000 | 1,128 |
| Mortgage-backed securities | $94,914,000 | 801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,078,000 | 2,839 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,443,000 | 632 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $67,393,000 | 158 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $126,981,000 | 1,239 |
| Total debt securities | $126,980,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $144,344,000 | 1,316 |
| U.S. Government securities | $119,992,000 | 1,032 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $119,992,000 | 868 |
| Securities issued by states & political subdivisions | $11,005,000 | 2,416 |
| Other domestic debt securities | $13,347,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $13,347,000 | 538 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,237,000 | 1,199 |
| Mortgage-backed securities | $101,557,000 | 784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,174,000 | 2,854 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,209,000 | 645 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $74,174,000 | 145 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $144,344,000 | 1,152 |
| Total debt securities | $144,344,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $148,741,000 | 1,341 |
| U.S. Government securities | $124,266,000 | 1,046 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $124,266,000 | 845 |
| Securities issued by states & political subdivisions | $12,759,000 | 2,339 |
| Other domestic debt securities | $11,716,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $11,716,000 | 614 |
| 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 | $62,407,000 | 1,161 |
| Mortgage-backed securities | $104,992,000 | 804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,655,000 | 3,149 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,662,000 | 655 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $77,675,000 | 148 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $148,741,000 | 1,178 |
| Total debt securities | $148,742,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $152,246,000 | 1,340 |
| U.S. Government securities | $127,413,000 | 1,039 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $127,413,000 | 833 |
| Securities issued by states & political subdivisions | $13,260,000 | 2,334 |
| Other domestic debt securities | $11,573,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $11,573,000 | 635 |
| 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 | $61,065,000 | 1,097 |
| Mortgage-backed securities | $107,334,000 | 793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,738,000 | 3,158 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,921,000 | 653 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $79,675,000 | 150 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $152,246,000 | 1,173 |
| Total debt securities | $152,246,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $155,950,000 | 1,328 |
| U.S. Government securities | $130,756,000 | 1,034 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $130,756,000 | 822 |
| Securities issued by states & political subdivisions | $13,347,000 | 2,327 |
| Other domestic debt securities | $11,847,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,847,000 | 618 |
| 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 | $53,463,000 | 1,136 |
| Mortgage-backed securities | $110,194,000 | 781 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,817,000 | 3,158 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,787,000 | 635 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $80,590,000 | 160 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $155,950,000 | 1,166 |
| Total debt securities | $155,951,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $164,033,000 | 1,285 |
| U.S. Government securities | $136,605,000 | 996 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $136,605,000 | 806 |
| Securities issued by states & political subdivisions | $15,313,000 | 2,260 |
| Other domestic debt securities | $12,115,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $12,115,000 | 612 |
| 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 | $48,271,000 | 1,215 |
| Mortgage-backed securities | $114,482,000 | 792 |
| Certificates of participation in pools of residential mortgages | $1,929,000 | 3,257 |
| Issued or guaranteed by U.S. | $1,929,000 | 3,167 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,579,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $29,579,000 | 608 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $82,974,000 | 255 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $82,974,000 | 176 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $164,033,000 | 1,142 |
| Total debt securities | $164,034,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $179,482,000 | 1,182 |
| U.S. Government securities | $150,913,000 | 903 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $150,913,000 | 759 |
| Securities issued by states & political subdivisions | $15,824,000 | 2,252 |
| Other domestic debt securities | $12,745,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,745,000 | 581 |
| 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 | $48,828,000 | 1,159 |
| Mortgage-backed securities | $127,173,000 | 742 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 3,225 |
| Issued or guaranteed by U.S. | $2,139,000 | 3,134 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $32,762,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $32,762,000 | 576 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $92,272,000 | 240 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $92,272,000 | 166 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $179,482,000 | 1,060 |
| Total debt securities | $179,482,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $183,426,000 | 1,119 |
| U.S. Government securities | $154,888,000 | 837 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $154,888,000 | 749 |
| Securities issued by states & political subdivisions | $17,394,000 | 2,199 |
| Other domestic debt securities | $11,144,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,144,000 | 609 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,051,000 | 1,110 |
| Mortgage-backed securities | $130,439,000 | 716 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,350,000 | 3,100 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $35,967,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $35,967,000 | 529 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $92,122,000 | 246 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $92,122,000 | 164 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $183,426,000 | 1,024 |
| Total debt securities | $183,426,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $182,127,000 | 1,071 |
| U.S. Government securities | $161,647,000 | 759 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $161,647,000 | 687 |
| Securities issued by states & political subdivisions | $15,747,000 | 2,276 |
| Other domestic debt securities | $4,733,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,733,000 | 933 |
| 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 | $53,229,000 | 1,070 |
| Mortgage-backed securities | $131,994,000 | 681 |
| Certificates of participation in pools of residential mortgages | $2,622,000 | 3,175 |
| Issued or guaranteed by U.S. | $2,622,000 | 3,089 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $45,194,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $45,194,000 | 446 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $84,178,000 | 258 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $84,178,000 | 184 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $182,127,000 | 985 |
| Total debt securities | $182,126,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $143,592,000 | 1,248 |
| U.S. Government securities | $122,037,000 | 892 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $122,037,000 | 824 |
| Securities issued by states & political subdivisions | $19,896,000 | 1,981 |
| Other domestic debt securities | $1,659,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,659,000 | 1,270 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,943,000 | 1,123 |
| Mortgage-backed securities | $95,795,000 | 837 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 3,081 |
| Issued or guaranteed by U.S. | $3,068,000 | 2,986 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $50,192,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $50,192,000 | 405 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $42,535,000 | 377 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $42,535,000 | 265 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $143,592,000 | 1,150 |
| Total debt securities | $143,591,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $120,998,000 | 1,329 |
| U.S. Government securities | $106,140,000 | 905 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $106,140,000 | 851 |
| Securities issued by states & political subdivisions | $13,247,000 | 2,350 |
| Other domestic debt securities | $1,611,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,611,000 | 1,209 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,338,000 | 1,130 |
| Mortgage-backed securities | $76,381,000 | 943 |
| Certificates of participation in pools of residential mortgages | $8,671,000 | 2,330 |
| Issued or guaranteed by U.S. | $8,671,000 | 2,260 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $32,037,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $32,037,000 | 522 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $35,673,000 | 393 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $35,673,000 | 271 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $120,998,000 | 1,238 |
| Total debt securities | $120,998,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $118,337,000 | 1,240 |
| U.S. Government securities | $102,921,000 | 857 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $102,921,000 | 811 |
| Securities issued by states & political subdivisions | $13,937,000 | 2,275 |
| Other domestic debt securities | $1,479,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,479,000 | 1,211 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,018,000 | 1,058 |
| Mortgage-backed securities | $70,787,000 | 926 |
| Certificates of participation in pools of residential mortgages | $10,046,000 | 2,084 |
| Issued or guaranteed by U.S. | $10,046,000 | 2,030 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $38,065,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $38,065,000 | 454 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $22,676,000 | 479 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $22,676,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $118,337,000 | 1,156 |
| Total debt securities | $118,335,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $121,043,000 | 1,171 |
| U.S. Government securities | $105,589,000 | 802 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $105,589,000 | 754 |
| Securities issued by states & political subdivisions | $14,086,000 | 2,159 |
| Other domestic debt securities | $1,368,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,368,000 | 1,194 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,664,000 | 1,094 |
| Mortgage-backed securities | $72,227,000 | 878 |
| Certificates of participation in pools of residential mortgages | $11,940,000 | 1,911 |
| Issued or guaranteed by U.S. | $11,940,000 | 1,857 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,568,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $33,568,000 | 496 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $26,719,000 | 415 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $26,719,000 | 281 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $121,043,000 | 1,076 |
| Total debt securities | $121,044,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $119,751,000 | 1,143 |
| U.S. Government securities | $101,440,000 | 816 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $101,440,000 | 767 |
| Securities issued by states & political subdivisions | $17,038,000 | 1,880 |
| Other domestic debt securities | $1,273,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,273,000 | 1,161 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,568,000 | 988 |
| Mortgage-backed securities | $66,194,000 | 931 |
| Certificates of participation in pools of residential mortgages | $14,094,000 | 1,721 |
| Issued or guaranteed by U.S. | $14,094,000 | 1,673 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,131,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $20,131,000 | 755 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $31,969,000 | 371 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $31,969,000 | 251 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $119,751,000 | 1,034 |
| Total debt securities | $119,750,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $128,882,000 | 1,045 |
| U.S. Government securities | $110,507,000 | 780 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $110,507,000 | 730 |
| Securities issued by states & political subdivisions | $16,781,000 | 1,757 |
| Other domestic debt securities | $1,594,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,594,000 | 1,013 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,476,000 | 1,089 |
| Mortgage-backed securities | $74,289,000 | 844 |
| Certificates of participation in pools of residential mortgages | $15,041,000 | 1,650 |
| Issued or guaranteed by U.S. | $15,041,000 | 1,605 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $22,193,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $22,193,000 | 729 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $37,055,000 | 333 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $37,055,000 | 230 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $128,882,000 | 941 |
| Total debt securities | $128,883,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $112,962,000 | 1,144 |
| U.S. Government securities | $98,188,000 | 859 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $98,188,000 | 815 |
| Securities issued by states & political subdivisions | $13,216,000 | 2,013 |
| Other domestic debt securities | $1,558,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,558,000 | 990 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,626,000 | 1,043 |
| Mortgage-backed securities | $63,989,000 | 928 |
| Certificates of participation in pools of residential mortgages | $18,921,000 | 1,380 |
| Issued or guaranteed by U.S. | $18,921,000 | 1,344 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,412,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $21,412,000 | 751 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $23,656,000 | 440 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $23,656,000 | 292 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $112,962,000 | 1,030 |
| Total debt securities | $112,963,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $101,126,000 | 1,255 |
| U.S. Government securities | $86,486,000 | 952 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $86,486,000 | 901 |
| Securities issued by states & political subdivisions | $13,191,000 | 2,008 |
| Other domestic debt securities | $1,449,000 | 1,405 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,449,000 | 1,030 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,967,000 | 1,035 |
| Mortgage-backed securities | $50,996,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $19,966,000 | 1,300 |
| Issued or guaranteed by U.S. | $19,966,000 | 1,266 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,595,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $20,595,000 | 765 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $10,435,000 | 688 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $10,435,000 | 429 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $101,126,000 | 1,139 |
| Total debt securities | $101,127,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $105,109,000 | 1,211 |
| U.S. Government securities | $89,425,000 | 948 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $89,425,000 | 895 |
| Securities issued by states & political subdivisions | $14,198,000 | 1,964 |
| Other domestic debt securities | $1,486,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,486,000 | 1,041 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,551,000 | 1,065 |
| Mortgage-backed securities | $51,492,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $21,179,000 | 1,229 |
| Issued or guaranteed by U.S. | $21,179,000 | 1,214 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,842,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $20,842,000 | 738 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,471,000 | 706 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $9,471,000 | 434 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $105,109,000 | 1,094 |
| Total debt securities | $105,110,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $104,443,000 | 1,230 |
| U.S. Government securities | $88,838,000 | 947 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $88,838,000 | 888 |
| Securities issued by states & political subdivisions | $14,085,000 | 2,041 |
| Other domestic debt securities | $1,520,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,520,000 | 1,021 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,309,000 | 1,068 |
| Mortgage-backed securities | $49,604,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $22,055,000 | 1,217 |
| Issued or guaranteed by U.S. | $22,055,000 | 1,203 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,637,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $25,637,000 | 625 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,912,000 | 1,257 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,912,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $104,443,000 | 1,109 |
| Total debt securities | $104,445,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $106,349,000 | 1,225 |
| U.S. Government securities | $91,559,000 | 929 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $91,559,000 | 879 |
| Securities issued by states & political subdivisions | $13,412,000 | 2,144 |
| Other domestic debt securities | $1,378,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,378,000 | 1,067 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,758,000 | 1,050 |
| Mortgage-backed securities | $50,489,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $22,456,000 | 1,209 |
| Issued or guaranteed by U.S. | $22,456,000 | 1,199 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,110,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $26,110,000 | 619 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,923,000 | 1,228 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,923,000 | 709 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $106,349,000 | 1,106 |
| Total debt securities | $106,350,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $105,251,000 | 1,228 |
| U.S. Government securities | $92,810,000 | 922 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $92,810,000 | 880 |
| Securities issued by states & political subdivisions | $10,785,000 | 2,432 |
| Other domestic debt securities | $1,656,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,656,000 | 992 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,575,000 | 1,015 |
| Mortgage-backed securities | $52,375,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $23,570,000 | 1,183 |
| Issued or guaranteed by U.S. | $23,570,000 | 1,177 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,866,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $26,866,000 | 594 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,939,000 | 1,198 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,939,000 | 701 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $105,251,000 | 1,100 |
| Total debt securities | $105,252,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $110,187,000 | 1,206 |
| U.S. Government securities | $96,385,000 | 893 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $96,385,000 | 850 |
| Securities issued by states & political subdivisions | $12,122,000 | 2,350 |
| Other domestic debt securities | $1,680,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,680,000 | 999 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,717,000 | 987 |
| Mortgage-backed securities | $53,147,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $24,923,000 | 1,172 |
| Issued or guaranteed by U.S. | $24,923,000 | 1,137 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,224,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $28,224,000 | 565 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $110,187,000 | 1,083 |
| Total debt securities | $110,189,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $114,405,000 | 1,180 |
| U.S. Government securities | $100,589,000 | 869 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $100,589,000 | 830 |
| Securities issued by states & political subdivisions | $12,125,000 | 2,383 |
| Other domestic debt securities | $1,691,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,691,000 | 1,016 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,286,000 | 994 |
| Mortgage-backed securities | $56,148,000 | 979 |
| Certificates of participation in pools of residential mortgages | $26,347,000 | 1,147 |
| Issued or guaranteed by U.S. | $26,347,000 | 1,144 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,801,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $29,801,000 | 547 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $114,405,000 | 1,056 |
| Total debt securities | $114,406,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $115,151,000 | 1,188 |
| U.S. Government securities | $102,460,000 | 867 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $102,460,000 | 829 |
| Securities issued by states & political subdivisions | $10,947,000 | 2,554 |
| Other domestic debt securities | $1,744,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,744,000 | 1,026 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,389,000 | 1,041 |
| Mortgage-backed securities | $55,558,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $28,139,000 | 1,123 |
| Issued or guaranteed by U.S. | $28,139,000 | 1,122 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $27,419,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $27,419,000 | 576 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $115,151,000 | 1,056 |
| Total debt securities | $115,151,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $108,834,000 | 1,248 |
| U.S. Government securities | $96,383,000 | 917 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $96,383,000 | 880 |
| Securities issued by states & political subdivisions | $10,656,000 | 2,632 |
| Other domestic debt securities | $1,795,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,795,000 | 1,051 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,221,000 | 973 |
| Mortgage-backed securities | $53,918,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $35,795,000 | 952 |
| Issued or guaranteed by U.S. | $35,795,000 | 952 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,123,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $18,123,000 | 738 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $108,834,000 | 1,110 |
| Total debt securities | $108,834,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $112,833,000 | 1,222 |
| U.S. Government securities | $100,005,000 | 901 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $100,005,000 | 855 |
| Securities issued by states & political subdivisions | $11,010,000 | 2,620 |
| Other domestic debt securities | $1,818,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,818,000 | 1,066 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,728,000 | 934 |
| Mortgage-backed securities | $55,806,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $38,326,000 | 933 |
| Issued or guaranteed by U.S. | $38,326,000 | 933 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,480,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $17,480,000 | 761 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $112,833,000 | 1,081 |
| Total debt securities | $112,833,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $114,643,000 | 1,209 |
| U.S. Government securities | $103,827,000 | 900 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $103,827,000 | 860 |
| Securities issued by states & political subdivisions | $10,816,000 | 2,663 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,953,000 | 925 |
| Mortgage-backed securities | $59,001,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $40,791,000 | 912 |
| Issued or guaranteed by U.S. | $40,791,000 | 912 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,210,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $18,210,000 | 745 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $114,643,000 | 1,072 |
| Total debt securities | $114,643,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $121,013,000 | 1,142 |
| U.S. Government securities | $110,309,000 | 838 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $110,309,000 | 798 |
| Securities issued by states & political subdivisions | $10,704,000 | 2,700 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,831,000 | 862 |
| Mortgage-backed securities | $62,989,000 | 936 |
| Certificates of participation in pools of residential mortgages | $43,465,000 | 868 |
| Issued or guaranteed by U.S. | $43,465,000 | 868 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,524,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $19,524,000 | 710 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $121,013,000 | 1,000 |
| Total debt securities | $121,013,000 | 1,127 |
| 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 | $131,538,000 | 1,063 |
| U.S. Government securities | $121,382,000 | 758 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $121,382,000 | 726 |
| Securities issued by states & political subdivisions | $10,156,000 | 2,783 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,525,000 | 846 |
| Mortgage-backed securities | $71,501,000 | 859 |
| Certificates of participation in pools of residential mortgages | $48,695,000 | 796 |
| Issued or guaranteed by U.S. | $48,695,000 | 796 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,806,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $22,806,000 | 650 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $131,538,000 | 935 |
| Total debt securities | $131,538,000 | 1,051 |
| 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 | $138,081,000 | 1,031 |
| U.S. Government securities | $128,227,000 | 732 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $128,227,000 | 701 |
| Securities issued by states & political subdivisions | $9,854,000 | 2,827 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,906,000 | 890 |
| Mortgage-backed securities | $76,534,000 | 808 |
| Certificates of participation in pools of residential mortgages | $51,930,000 | 761 |
| Issued or guaranteed by U.S. | $51,930,000 | 758 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,604,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $24,604,000 | 633 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $138,081,000 | 908 |
| Total debt securities | $138,081,000 | 1,021 |
| 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 | $143,689,000 | 1,007 |
| U.S. Government securities | $133,921,000 | 725 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $133,921,000 | 694 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,818 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,425,000 | 827 |
| Mortgage-backed securities | $70,629,000 | 860 |
| Certificates of participation in pools of residential mortgages | $29,082,000 | 1,184 |
| Issued or guaranteed by U.S. | $29,082,000 | 1,183 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,547,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $41,547,000 | 469 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $143,689,000 | 881 |
| Total debt securities | $143,689,000 | 996 |
| 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 | $150,050,000 | 982 |
| U.S. Government securities | $141,012,000 | 709 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $141,012,000 | 670 |
| Securities issued by states & political subdivisions | $9,038,000 | 2,937 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,713,000 | 852 |
| Mortgage-backed securities | $75,882,000 | 807 |
| Certificates of participation in pools of residential mortgages | $29,129,000 | 1,187 |
| Issued or guaranteed by U.S. | $29,129,000 | 1,185 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,753,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $46,753,000 | 433 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $150,050,000 | 852 |
| Total debt securities | $150,050,000 | 974 |
| 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 | $158,868,000 | 926 |
| U.S. Government securities | $150,815,000 | 665 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $150,815,000 | 628 |
| Securities issued by states & political subdivisions | $8,053,000 | 3,108 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,803,000 | 884 |
| Mortgage-backed securities | $84,637,000 | 735 |
| Certificates of participation in pools of residential mortgages | $30,927,000 | 1,136 |
| Issued or guaranteed by U.S. | $30,927,000 | 1,135 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $53,710,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $53,710,000 | 397 |
| 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) | $158,868,000 | 809 |
| Total debt securities | $158,868,000 | 921 |
| 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 | $169,151,000 | 894 |
| U.S. Government securities | $160,065,000 | 651 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $160,065,000 | 616 |
| Securities issued by states & political subdivisions | $9,086,000 | 2,956 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,753,000 | 1,020 |
| Mortgage-backed securities | $90,500,000 | 715 |
| Certificates of participation in pools of residential mortgages | $34,925,000 | 1,071 |
| Issued or guaranteed by U.S. | $34,925,000 | 1,070 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,575,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $55,575,000 | 396 |
| 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) | $169,151,000 | 774 |
| Total debt securities | $169,151,000 | 880 |
| 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 | $171,224,000 | 884 |
| U.S. Government securities | $161,265,000 | 654 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $161,265,000 | 625 |
| Securities issued by states & political subdivisions | $9,959,000 | 2,834 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,407,000 | 973 |
| Mortgage-backed securities | $106,900,000 | 620 |
| Certificates of participation in pools of residential mortgages | $38,566,000 | 1,009 |
| Issued or guaranteed by U.S. | $38,566,000 | 1,008 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $68,334,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $68,334,000 | 348 |
| 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) | $171,224,000 | 771 |
| Total debt securities | $171,224,000 | 874 |
| 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 | $159,910,000 | 943 |
| U.S. Government securities | $150,003,000 | 689 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $150,003,000 | 655 |
| Securities issued by states & political subdivisions | $9,907,000 | 2,842 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,515,000 | 922 |
| Mortgage-backed securities | $108,129,000 | 628 |
| Certificates of participation in pools of residential mortgages | $42,282,000 | 965 |
| Issued or guaranteed by U.S. | $42,282,000 | 962 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $65,847,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $65,847,000 | 361 |
| 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) | $159,910,000 | 829 |
| Total debt securities | $159,910,000 | 934 |
| 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 | $163,175,000 | 944 |
| U.S. Government securities | $151,498,000 | 697 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $151,498,000 | 660 |
| Securities issued by states & political subdivisions | $11,677,000 | 2,649 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,457,000 | 881 |
| Mortgage-backed securities | $116,638,000 | 592 |
| Certificates of participation in pools of residential mortgages | $55,836,000 | 776 |
| Issued or guaranteed by U.S. | $55,836,000 | 775 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $60,802,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $60,802,000 | 391 |
| 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) | $163,175,000 | 820 |
| Total debt securities | $163,175,000 | 932 |
| 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 | $148,999,000 | 1,020 |
| U.S. Government securities | $136,431,000 | 761 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $136,431,000 | 728 |
| Securities issued by states & political subdivisions | $12,568,000 | 2,539 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,202,000 | 1,062 |
| Mortgage-backed securities | $107,382,000 | 643 |
| Certificates of participation in pools of residential mortgages | $60,667,000 | 736 |
| Issued or guaranteed by U.S. | $60,667,000 | 735 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,715,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $46,715,000 | 479 |
| 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) | $148,999,000 | 893 |
| Total debt securities | $148,999,000 | 1,005 |
| 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 | $146,965,000 | 1,047 |
| U.S. Government securities | $135,296,000 | 772 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $135,296,000 | 739 |
| Securities issued by states & political subdivisions | $11,669,000 | 2,669 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,434,000 | 1,144 |
| Mortgage-backed securities | $96,586,000 | 711 |
| Certificates of participation in pools of residential mortgages | $80,519,000 | 575 |
| Issued or guaranteed by U.S. | $80,519,000 | 575 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,067,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $16,067,000 | 992 |
| 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) | $146,965,000 | 921 |
| Total debt securities | $146,965,000 | 1,035 |
| 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 | $166,998,000 | 919 |
| U.S. Government securities | $155,460,000 | 671 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $155,460,000 | 649 |
| Securities issued by states & political subdivisions | $11,538,000 | 2,670 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,895,000 | 1,278 |
| Mortgage-backed securities | $109,695,000 | 620 |
| Certificates of participation in pools of residential mortgages | $93,794,000 | 480 |
| Issued or guaranteed by U.S. | $93,794,000 | 480 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,901,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $15,901,000 | 993 |
| 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) | $166,998,000 | 794 |
| Total debt securities | $166,998,000 | 908 |
| 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 | $187,704,000 | 811 |
| U.S. Government securities | $176,044,000 | 607 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $176,044,000 | 585 |
| Securities issued by states & political subdivisions | $11,660,000 | 2,660 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,596,000 | 1,261 |
| Mortgage-backed securities | $129,537,000 | 548 |
| Certificates of participation in pools of residential mortgages | $112,935,000 | 392 |
| Issued or guaranteed by U.S. | $112,935,000 | 391 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,602,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $16,602,000 | 988 |
| 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) | $187,704,000 | 707 |
| Total debt securities | $187,704,000 | 799 |
| 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 | $190,364,000 | 806 |
| U.S. Government securities | $177,654,000 | 603 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $177,654,000 | 588 |
| Securities issued by states & political subdivisions | $12,710,000 | 2,511 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,596,000 | 1,238 |
| Mortgage-backed securities | $129,878,000 | 547 |
| Certificates of participation in pools of residential mortgages | $112,318,000 | 402 |
| Issued or guaranteed by U.S. | $112,318,000 | 401 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,560,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $17,560,000 | 966 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $190,364,000 | 712 |
| Total debt securities | $190,364,000 | 793 |
| 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 | $190,086,000 | 818 |
| U.S. Government securities | $176,058,000 | 607 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $176,058,000 | 591 |
| Securities issued by states & political subdivisions | $14,028,000 | 2,367 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,590,000 | 1,351 |
| Mortgage-backed securities | $127,827,000 | 569 |
| Certificates of participation in pools of residential mortgages | $117,794,000 | 387 |
| Issued or guaranteed by U.S. | $117,794,000 | 386 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,033,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $10,033,000 | 1,358 |
| 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) | $190,086,000 | 728 |
| Total debt securities | $190,086,000 | 805 |
| 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 | $187,335,000 | 812 |
| U.S. Government securities | $173,807,000 | 604 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $173,807,000 | 579 |
| Securities issued by states & political subdivisions | $13,528,000 | 2,370 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,439,000 | 1,328 |
| Mortgage-backed securities | $129,173,000 | 566 |
| Certificates of participation in pools of residential mortgages | $104,290,000 | 434 |
| Issued or guaranteed by U.S. | $104,290,000 | 433 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $24,883,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $24,883,000 | 818 |
| 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) | $187,335,000 | 717 |
| Total debt securities | $187,335,000 | 798 |
| 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 | $181,206,000 | 852 |
| U.S. Government securities | $169,136,000 | 628 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $169,136,000 | 609 |
| Securities issued by states & political subdivisions | $12,070,000 | 2,533 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,583,000 | 1,254 |
| Mortgage-backed securities | $127,295,000 | 596 |
| Certificates of participation in pools of residential mortgages | $95,374,000 | 495 |
| Issued or guaranteed by U.S. | $95,374,000 | 494 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,921,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $31,921,000 | 716 |
| 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) | $181,206,000 | 757 |
| Total debt securities | $181,206,000 | 845 |
| 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 | $171,372,000 | 900 |
| U.S. Government securities | $159,403,000 | 675 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $159,403,000 | 654 |
| Securities issued by states & political subdivisions | $11,969,000 | 2,491 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,571,000 | 1,205 |
| Mortgage-backed securities | $123,282,000 | 638 |
| Certificates of participation in pools of residential mortgages | $93,753,000 | 522 |
| Issued or guaranteed by U.S. | $93,753,000 | 521 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,529,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $29,529,000 | 763 |
| 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) | $171,372,000 | 799 |
| Total debt securities | $171,372,000 | 891 |
| 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 | $162,938,000 | 956 |
| U.S. Government securities | $149,914,000 | 745 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $149,914,000 | 724 |
| Securities issued by states & political subdivisions | $13,024,000 | 2,294 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,104,000 | 1,292 |
| Mortgage-backed securities | $119,017,000 | 670 |
| Certificates of participation in pools of residential mortgages | $92,523,000 | 520 |
| Issued or guaranteed by U.S. | $92,523,000 | 520 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $26,494,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $26,494,000 | 845 |
| 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) | $162,938,000 | 845 |
| Total debt securities | $162,938,000 | 942 |
| 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 | $154,835,000 | 967 |
| U.S. Government securities | $141,724,000 | 757 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $141,724,000 | 736 |
| Securities issued by states & political subdivisions | $13,111,000 | 2,238 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,893,000 | 1,065 |
| Mortgage-backed securities | $117,417,000 | 660 |
| Certificates of participation in pools of residential mortgages | $79,474,000 | 568 |
| Issued or guaranteed by U.S. | $79,474,000 | 567 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,943,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $37,943,000 | 621 |
| 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) | $154,835,000 | 859 |
| Total debt securities | $154,835,000 | 959 |
| 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 | $160,582,000 | 895 |
| U.S. Government securities | $148,162,000 | 714 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $148,162,000 | 692 |
| Securities issued by states & political subdivisions | $12,420,000 | 2,258 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,547,000 | 1,028 |
| Mortgage-backed securities | $123,366,000 | 620 |
| Certificates of participation in pools of residential mortgages | $83,612,000 | 521 |
| Issued or guaranteed by U.S. | $83,612,000 | 519 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,754,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $39,754,000 | 597 |
| 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) | $160,582,000 | 799 |
| Total debt securities | $160,582,000 | 888 |
| 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 | $155,665,000 | 922 |
| U.S. Government securities | $144,262,000 | 745 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $144,262,000 | 717 |
| Securities issued by states & political subdivisions | $11,403,000 | 2,329 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,796,000 | 1,094 |
| Mortgage-backed securities | $127,658,000 | 579 |
| Certificates of participation in pools of residential mortgages | $87,250,000 | 496 |
| Issued or guaranteed by U.S. | $87,250,000 | 493 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $40,408,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $40,408,000 | 590 |
| 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) | $155,665,000 | 822 |
| Total debt securities | $155,665,000 | 915 |
| 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 | $134,620,000 | 1,067 |
| U.S. Government securities | $122,708,000 | 839 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $122,708,000 | 806 |
| Securities issued by states & political subdivisions | $11,912,000 | 2,225 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,098,000 | 1,114 |
| Mortgage-backed securities | $120,180,000 | 607 |
| Certificates of participation in pools of residential mortgages | $88,828,000 | 480 |
| Issued or guaranteed by U.S. | $88,828,000 | 476 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $31,352,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $31,352,000 | 654 |
| 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) | $134,620,000 | 944 |
| Total debt securities | $134,620,000 | 1,057 |
| 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 | $136,788,000 | 1,010 |
| U.S. Government securities | $124,978,000 | 805 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $124,978,000 | 767 |
| Securities issued by states & political subdivisions | $11,810,000 | 2,203 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,356,000 | 1,170 |
| Mortgage-backed securities | $122,416,000 | 564 |
| Certificates of participation in pools of residential mortgages | $92,527,000 | 444 |
| Issued or guaranteed by U.S. | $92,527,000 | 440 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,889,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $29,889,000 | 664 |
| 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) | $136,788,000 | 891 |
| Total debt securities | $136,788,000 | 998 |
| 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 | $114,452,000 | 1,165 |
| U.S. Government securities | $101,967,000 | 915 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $101,967,000 | 880 |
| Securities issued by states & political subdivisions | $12,485,000 | 2,048 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,813,000 | 1,093 |
| Mortgage-backed securities | $99,208,000 | 655 |
| Certificates of participation in pools of residential mortgages | $76,138,000 | 493 |
| Issued or guaranteed by U.S. | $76,138,000 | 486 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,070,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $23,070,000 | 775 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $114,452,000 | 1,035 |
| Total debt securities | $114,452,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $107,130,000 | 1,231 |
| U.S. Government securities | $94,177,000 | 999 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $94,177,000 | 957 |
| Securities issued by states & political subdivisions | $12,953,000 | 1,898 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,847,000 | 1,280 |
| Mortgage-backed securities | $91,471,000 | 693 |
| Certificates of participation in pools of residential mortgages | $67,963,000 | 547 |
| Issued or guaranteed by U.S. | $67,963,000 | 542 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,508,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $23,508,000 | 735 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $107,130,000 | 1,090 |
| Total debt securities | $107,130,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $108,865,000 | 1,224 |
| U.S. Government securities | $95,542,000 | 982 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $95,542,000 | 945 |
| Securities issued by states & political subdivisions | $13,323,000 | 1,832 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,060,000 | 1,579 |
| Mortgage-backed securities | $92,648,000 | 704 |
| Certificates of participation in pools of residential mortgages | $87,443,000 | 465 |
| Issued or guaranteed by U.S. | $87,443,000 | 462 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,205,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $5,205,000 | 1,569 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $108,865,000 | 1,076 |
| Total debt securities | $108,865,000 | 1,209 |
| 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 | $109,157,000 | 1,185 |
| U.S. Government securities | $95,632,000 | 946 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $95,632,000 | 914 |
| Securities issued by states & political subdivisions | $13,525,000 | 1,816 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,252,000 | 1,655 |
| Mortgage-backed securities | $93,164,000 | 710 |
| Certificates of participation in pools of residential mortgages | $70,823,000 | 563 |
| Issued or guaranteed by U.S. | $70,823,000 | 560 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,341,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $22,341,000 | 703 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $109,157,000 | 1,044 |
| Total debt securities | $109,157,000 | 1,168 |
| 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 | $109,330,000 | 1,173 |
| U.S. Government securities | $94,161,000 | 940 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $94,161,000 | 910 |
| Securities issued by states & political subdivisions | $15,169,000 | 1,626 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,505,000 | 1,593 |
| Mortgage-backed securities | $91,651,000 | 707 |
| Certificates of participation in pools of residential mortgages | $65,931,000 | 621 |
| Issued or guaranteed by U.S. | $65,931,000 | 615 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,720,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $25,720,000 | 621 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $109,330,000 | 1,020 |
| Total debt securities | $109,330,000 | 1,158 |
| 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 | $96,294,000 | 1,299 |
| U.S. Government securities | $80,476,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $80,476,000 | 1,029 |
| Securities issued by states & political subdivisions | $15,818,000 | 1,500 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,306,000 | 1,559 |
| Mortgage-backed securities | $77,936,000 | 816 |
| Certificates of participation in pools of residential mortgages | $63,267,000 | 659 |
| Issued or guaranteed by U.S. | $63,267,000 | 650 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $14,669,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $14,669,000 | 858 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $96,294,000 | 1,126 |
| Total debt securities | $96,294,000 | 1,274 |
| 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 | $98,036,000 | 1,265 |
| U.S. Government securities | $82,010,000 | 1,059 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $82,010,000 | 1,025 |
| Securities issued by states & political subdivisions | $16,026,000 | 1,436 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,492,000 | 1,462 |
| Mortgage-backed securities | $79,231,000 | 821 |
| Certificates of participation in pools of residential mortgages | $60,852,000 | 705 |
| Issued or guaranteed by U.S. | $60,852,000 | 695 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,379,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $18,379,000 | 732 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $98,036,000 | 1,103 |
| Total debt securities | $98,036,000 | 1,244 |
| 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 | $104,336,000 | 1,166 |
| U.S. Government securities | $88,426,000 | 973 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $88,426,000 | 948 |
| Securities issued by states & political subdivisions | $15,910,000 | 1,427 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,846,000 | 1,358 |
| Mortgage-backed securities | $85,682,000 | 751 |
| Certificates of participation in pools of residential mortgages | $64,830,000 | 653 |
| Issued or guaranteed by U.S. | $64,830,000 | 642 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,852,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $20,852,000 | 646 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $104,336,000 | 1,006 |
| Total debt securities | $104,336,000 | 1,147 |
| 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 | $98,842,000 | 1,205 |
| U.S. Government securities | $82,173,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $82,173,000 | 984 |
| Securities issued by states & political subdivisions | $16,669,000 | 1,332 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,156,000 | 1,448 |
| Mortgage-backed securities | $81,439,000 | 739 |
| Certificates of participation in pools of residential mortgages | $61,514,000 | 654 |
| Issued or guaranteed by U.S. | $61,514,000 | 646 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,925,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $19,925,000 | 616 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $98,842,000 | 1,038 |
| Total debt securities | $98,842,000 | 1,188 |
| 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 | $92,891,000 | 1,305 |
| U.S. Government securities | $75,429,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,429,000 | 1,075 |
| Securities issued by states & political subdivisions | $17,462,000 | 1,286 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,872,000 | 1,418 |
| Mortgage-backed securities | $74,641,000 | 785 |
| Certificates of participation in pools of residential mortgages | $57,789,000 | 688 |
| Issued or guaranteed by U.S. | $57,789,000 | 678 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,852,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $16,852,000 | 694 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $92,891,000 | 1,131 |
| Total debt securities | $92,891,000 | 1,271 |
| 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 | $90,100,000 | 1,331 |
| U.S. Government securities | $73,763,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,763,000 | 1,103 |
| Securities issued by states & political subdivisions | $16,337,000 | 1,378 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,494,000 | 1,576 |
| Mortgage-backed securities | $72,852,000 | 787 |
| Certificates of participation in pools of residential mortgages | $58,306,000 | 659 |
| Issued or guaranteed by U.S. | $58,306,000 | 649 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,546,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $14,546,000 | 758 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $90,100,000 | 1,172 |
| Total debt securities | $90,100,000 | 1,295 |
| 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 | $69,112,000 | 1,700 |
| U.S. Government securities | $52,993,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $52,993,000 | 1,541 |
| Securities issued by states & political subdivisions | $16,119,000 | 1,369 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,267,000 | 1,633 |
| Mortgage-backed securities | $52,014,000 | 945 |
| Certificates of participation in pools of residential mortgages | $41,923,000 | 790 |
| Issued or guaranteed by U.S. | $41,923,000 | 782 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,091,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $10,091,000 | 921 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $69,112,000 | 1,484 |
| Total debt securities | $69,113,000 | 1,660 |
| 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 | $53,713,000 | 2,148 |
| U.S. Government securities | $37,727,000 | 2,184 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,727,000 | 2,138 |
| Securities issued by states & political subdivisions | $15,986,000 | 1,337 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,712,000 | 1,681 |
| Mortgage-backed securities | $36,689,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $28,881,000 | 1,007 |
| Issued or guaranteed by U.S. | $28,881,000 | 1,001 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,808,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,033 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $53,713,000 | 1,862 |
| Total debt securities | $53,713,000 | 2,103 |
| 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 | $53,248,000 | 2,168 |
| U.S. Government securities | $36,808,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,808,000 | 2,174 |
| Securities issued by states & political subdivisions | $16,440,000 | 1,281 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,271,000 | 1,589 |
| Mortgage-backed securities | $35,656,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $28,665,000 | 985 |
| Issued or guaranteed by U.S. | $28,665,000 | 980 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,991,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $6,991,000 | 1,088 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,248,000 | 1,865 |
| Total debt securities | $53,248,000 | 2,122 |
| 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 | $54,469,000 | 2,118 |
| U.S. Government securities | $39,007,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $39,007,000 | 2,086 |
| Securities issued by states & political subdivisions | $15,462,000 | 1,347 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,990,000 | 1,669 |
| Mortgage-backed securities | $37,758,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $30,288,000 | 937 |
| Issued or guaranteed by U.S. | $30,288,000 | 932 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,470,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $7,470,000 | 1,031 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $54,469,000 | 1,824 |
| Total debt securities | $54,467,000 | 2,079 |
| 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 | $58,759,000 | 2,004 |
| U.S. Government securities | $43,301,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,301,000 | 1,925 |
| Securities issued by states & political subdivisions | $15,458,000 | 1,355 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,171,000 | 1,715 |
| Mortgage-backed securities | $41,893,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $34,127,000 | 881 |
| Issued or guaranteed by U.S. | $34,127,000 | 873 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,766,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $7,766,000 | 1,009 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $58,759,000 | 1,734 |
| Total debt securities | $58,760,000 | 1,968 |
| 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 | $61,515,000 | 1,944 |
| U.S. Government securities | $46,061,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,061,000 | 1,844 |
| Securities issued by states & political subdivisions | $15,454,000 | 1,314 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,972,000 | 1,631 |
| Mortgage-backed securities | $44,531,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $36,521,000 | 857 |
| Issued or guaranteed by U.S. | $36,521,000 | 847 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,010,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $8,010,000 | 968 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $61,515,000 | 1,660 |
| Total debt securities | $61,514,000 | 1,903 |
| 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 | $64,671,000 | 1,854 |
| U.S. Government securities | $48,891,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,891,000 | 1,758 |
| Securities issued by states & political subdivisions | $15,780,000 | 1,260 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,637,000 | 1,577 |
| Mortgage-backed securities | $47,243,000 | 974 |
| Certificates of participation in pools of residential mortgages | $38,987,000 | 823 |
| Issued or guaranteed by U.S. | $38,987,000 | 814 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,256,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $8,256,000 | 941 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $64,671,000 | 1,584 |
| Total debt securities | $64,671,000 | 1,817 |
| 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 | $66,410,000 | 1,827 |
| U.S. Government securities | $50,477,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,477,000 | 1,732 |
| Securities issued by states & political subdivisions | $15,933,000 | 1,259 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,433,000 | 1,513 |
| Mortgage-backed securities | $48,746,000 | 964 |
| Certificates of participation in pools of residential mortgages | $42,637,000 | 768 |
| Issued or guaranteed by U.S. | $42,637,000 | 758 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,109,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,109,000 | 1,137 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $66,410,000 | 1,559 |
| Total debt securities | $66,410,000 | 1,788 |
| 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 | $62,485,000 | 1,937 |
| U.S. Government securities | $47,784,000 | 1,887 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $47,784,000 | 1,821 |
| Securities issued by states & political subdivisions | $14,701,000 | 1,379 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,428,000 | 1,447 |
| Mortgage-backed securities | $45,925,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $43,682,000 | 773 |
| Issued or guaranteed by U.S. | $43,682,000 | 767 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,243,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 1,758 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $62,485,000 | 1,648 |
| Total debt securities | $62,486,000 | 1,899 |
| 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 | $62,923,000 | 1,915 |
| U.S. Government securities | $49,117,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,117,000 | 1,755 |
| Securities issued by states & political subdivisions | $13,806,000 | 1,452 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,550,000 | 1,311 |
| Mortgage-backed securities | $47,095,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $44,814,000 | 775 |
| Issued or guaranteed by U.S. | $44,814,000 | 770 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,281,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,767 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $62,923,000 | 1,613 |
| Total debt securities | $62,923,000 | 1,868 |
| 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 | $61,560,000 | 1,958 |
| U.S. Government securities | $49,679,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,679,000 | 1,747 |
| Securities issued by states & political subdivisions | $11,881,000 | 1,661 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,345,000 | 1,204 |
| Mortgage-backed securities | $47,086,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $45,772,000 | 767 |
| Issued or guaranteed by U.S. | $45,772,000 | 761 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,314,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,314,000 | 2,133 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $61,560,000 | 1,653 |
| Total debt securities | $61,560,000 | 1,911 |
| 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 | $61,063,000 | 2,022 |
| U.S. Government securities | $50,980,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,980,000 | 1,739 |
| Securities issued by states & political subdivisions | $10,083,000 | 1,904 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,890,000 | 1,439 |
| Mortgage-backed securities | $48,331,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $47,020,000 | 763 |
| Issued or guaranteed by U.S. | $47,020,000 | 758 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,311,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,207 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $61,063,000 | 1,696 |
| Total debt securities | $61,063,000 | 1,972 |
| 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 | $64,868,000 | 1,918 |
| U.S. Government securities | $54,674,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,674,000 | 1,633 |
| Securities issued by states & political subdivisions | $10,194,000 | 1,910 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,963,000 | 1,431 |
| Mortgage-backed securities | $51,904,000 | 995 |
| Certificates of participation in pools of residential mortgages | $50,581,000 | 734 |
| Issued or guaranteed by U.S. | $50,581,000 | 730 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,323,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,243 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $64,868,000 | 1,608 |
| Total debt securities | $64,868,000 | 1,872 |
| 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 | $57,159,000 | 2,152 |
| U.S. Government securities | $47,658,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $47,658,000 | 1,830 |
| Securities issued by states & political subdivisions | $9,501,000 | 2,023 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,047,000 | 1,234 |
| Mortgage-backed securities | $44,831,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $43,926,000 | 830 |
| Issued or guaranteed by U.S. | $43,926,000 | 824 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $905,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,488 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $57,159,000 | 1,803 |
| Total debt securities | $57,159,000 | 2,096 |
| 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 | $60,237,000 | 2,075 |
| U.S. Government securities | $49,416,000 | 1,868 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $49,416,000 | 1,802 |
| Securities issued by states & political subdivisions | $10,821,000 | 1,774 |
| 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 | $41,274,000 | 1,080 |
| Mortgage-backed securities | $46,466,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $45,544,000 | 812 |
| Issued or guaranteed by U.S. | $45,544,000 | 807 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $922,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,537 |
| 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) | $60,237,000 | 1,748 |
| Total debt securities | $60,237,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $65,716,000 | 1,907 |
| U.S. Government securities | $54,853,000 | 1,694 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,853,000 | 1,635 |
| Securities issued by states & political subdivisions | $10,863,000 | 1,807 |
| 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 | $36,415,000 | 1,199 |
| Mortgage-backed securities | $52,628,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $51,642,000 | 746 |
| Issued or guaranteed by U.S. | $51,642,000 | 739 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $986,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,562 |
| 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) | $65,716,000 | 1,626 |
| Total debt securities | $65,716,000 | 1,859 |
| 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 | $68,363,000 | 1,882 |
| U.S. Government securities | $57,639,000 | 1,670 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $57,639,000 | 1,611 |
| Securities issued by states & political subdivisions | $10,724,000 | 1,843 |
| 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 | $34,137,000 | 1,262 |
| Mortgage-backed securities | $55,317,000 | 994 |
| Certificates of participation in pools of residential mortgages | $54,310,000 | 730 |
| Issued or guaranteed by U.S. | $54,310,000 | 722 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,007,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,645 |
| 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) | $68,363,000 | 1,600 |
| Total debt securities | $68,363,000 | 1,841 |
| 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 | $64,764,000 | 1,946 |
| U.S. Government securities | $54,065,000 | 1,735 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,065,000 | 1,678 |
| Securities issued by states & political subdivisions | $10,699,000 | 1,846 |
| 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 | $34,904,000 | 1,166 |
| Mortgage-backed securities | $51,718,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $51,718,000 | 761 |
| Issued or guaranteed by U.S. | $51,718,000 | 757 |
| 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) | $64,764,000 | 1,648 |
| Total debt securities | $64,764,000 | 1,892 |
| 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 | $60,044,000 | 2,048 |
| U.S. Government securities | $50,035,000 | 1,795 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,035,000 | 1,724 |
| Securities issued by states & political subdivisions | $10,009,000 | 1,924 |
| 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 | $40,310,000 | 1,004 |
| Mortgage-backed securities | $47,272,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $47,272,000 | 794 |
| Issued or guaranteed by U.S. | $47,272,000 | 791 |
| 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) | $60,044,000 | 1,737 |
| Total debt securities | $60,044,000 | 1,980 |
| 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 | $55,312,000 | 2,173 |
| U.S. Government securities | $46,405,000 | 1,892 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,405,000 | 1,812 |
| Securities issued by states & political subdivisions | $8,907,000 | 2,032 |
| 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 | $37,302,000 | 1,060 |
| Mortgage-backed securities | $44,656,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $44,656,000 | 801 |
| Issued or guaranteed by U.S. | $44,656,000 | 796 |
| 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) | $55,312,000 | 1,830 |
| Total debt securities | $55,312,000 | 2,103 |
| 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 | $48,307,000 | 2,412 |
| U.S. Government securities | $39,522,000 | 2,151 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,522,000 | 2,065 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,025 |
| 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 | $30,287,000 | 1,282 |
| Mortgage-backed securities | $37,420,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $37,420,000 | 897 |
| Issued or guaranteed by U.S. | $37,420,000 | 891 |
| 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) | $48,307,000 | 2,038 |
| Total debt securities | $48,307,000 | 2,352 |
| 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 | $60,253,000 | 1,866 |
| U.S. Government securities | $53,184,000 | 1,522 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $53,184,000 | 1,443 |
| Securities issued by states & political subdivisions | $7,069,000 | 2,285 |
| 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 | $34,389,000 | 1,096 |
| Mortgage-backed securities | $50,830,000 | 942 |
| Certificates of participation in pools of residential mortgages | $43,778,000 | 705 |
| Issued or guaranteed by U.S. | $43,778,000 | 700 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,052,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $7,052,000 | 1,460 |
| 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) | $60,253,000 | 1,539 |
| Total debt securities | $60,253,000 | 1,799 |
| 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 | $60,964,000 | 1,796 |
| U.S. Government securities | $55,239,000 | 1,441 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $55,239,000 | 1,336 |
| Securities issued by states & political subdivisions | $5,695,000 | 2,570 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $30,000 | 7,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,106,000 | 1,179 |
| Mortgage-backed securities | $52,641,000 | 751 |
| Certificates of participation in pools of residential mortgages | $52,641,000 | 517 |
| Issued or guaranteed by U.S. | $52,641,000 | 513 |
| 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) | $60,964,000 | 1,400 |
| Total debt securities | $60,934,000 | 1,721 |
| 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 | $62,801,000 | 1,827 |
| U.S. Government securities | $58,467,000 | 1,447 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $58,467,000 | 1,311 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,223 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $30,000 | 7,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,312,000 | 1,251 |
| Mortgage-backed securities | $55,600,000 | 797 |
| Certificates of participation in pools of residential mortgages | $55,600,000 | 543 |
| Issued or guaranteed by U.S. | $55,600,000 | 536 |
| 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) | $62,801,000 | 1,381 |
| Total debt securities | $62,771,000 | 1,749 |
| 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 | $58,729,000 | 1,977 |
| U.S. Government securities | $56,536,000 | 1,547 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $56,536,000 | 1,317 |
| Securities issued by states & political subdivisions | $2,163,000 | 4,582 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,297,000 | 1,509 |
| Mortgage-backed securities | $53,258,000 | 855 |
| Certificates of participation in pools of residential mortgages | $53,258,000 | 604 |
| Issued or guaranteed by U.S. | $53,258,000 | 598 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $58,729,000 | 1,485 |
| Total debt securities | $58,699,000 | 1,909 |
| 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 | $57,619,000 | 2,010 |
| U.S. Government securities | $55,991,000 | 1,634 |
| U.S. Treasury securities | $1,007,000 | 6,305 |
| U.S. Government agency obligations | $54,984,000 | 1,324 |
| Securities issued by states & political subdivisions | $1,608,000 | 5,002 |
| 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 | $0 | 390 |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,425,000 | 1,348 |
| Mortgage-backed securities | $49,132,000 | 895 |
| Certificates of participation in pools of residential mortgages | $49,132,000 | 653 |
| Issued or guaranteed by U.S. | $49,132,000 | 638 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $57,619,000 | 1,364 |
| Total debt securities | $57,599,000 | 1,940 |
| 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 | $49,423,000 | 2,477 |
| U.S. Government securities | $47,632,000 | 2,037 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $47,632,000 | 1,536 |
| Securities issued by states & political subdivisions | $1,781,000 | 5,035 |
| 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 | $0 | 466 |
| Equity securities | $10,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,272,000 | 1,245 |
| Mortgage-backed securities | $35,771,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $35,771,000 | 870 |
| Issued or guaranteed by U.S. | $35,771,000 | 851 |
| 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) | $49,423,000 | 1,670 |
| Total debt securities | $49,413,000 | 2,410 |
| 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 | $45,022,000 | 2,806 |
| U.S. Government securities | $43,153,000 | 2,321 |
| U.S. Treasury securities | $6,019,000 | 4,062 |
| U.S. Government agency obligations | $37,134,000 | 1,896 |
| Securities issued by states & political subdivisions | $1,859,000 | 5,069 |
| 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 | $0 | 553 |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,094,000 | 1,959 |
| Mortgage-backed securities | $27,743,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $27,743,000 | 1,067 |
| Issued or guaranteed by U.S. | $27,743,000 | 1,046 |
| 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) | $45,022,000 | 1,879 |
| Total debt securities | $45,012,000 | 2,728 |
| 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 | $33,174,000 | 3,921 |
| U.S. Government securities | $32,665,000 | 3,204 |
| U.S. Treasury securities | $2,985,000 | 7,141 |
| U.S. Government agency obligations | $29,680,000 | 2,283 |
| Securities issued by states & political subdivisions | $499,000 | 7,706 |
| 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 | $0 | 600 |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,932,000 | 1,762 |
| Mortgage-backed securities | $25,978,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $25,978,000 | 1,142 |
| Issued or guaranteed by U.S. | $25,978,000 | 1,122 |
| 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) | $499,000 | 11,089 |
| Available-for-sale securities (fair market value) | $32,675,000 | 1,763 |
| Total debt securities | $33,164,000 | 3,842 |
| 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 | $41,086,000 | 3,389 |
| U.S. Government securities | $40,159,000 | 2,732 |
| U.S. Treasury securities | $7,631,000 | 4,317 |
| U.S. Government agency obligations | $32,528,000 | 2,133 |
| Securities issued by states & political subdivisions | $917,000 | 6,990 |
| 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 | $0 | 649 |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,157,000 | 2,039 |
| Mortgage-backed securities | $28,582,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $28,582,000 | 1,140 |
| Issued or guaranteed by U.S. | $28,582,000 | 1,109 |
| 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 | $41,076,000 | 3,302 |
| 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 | $29,595,000 | 4,520 |
| U.S. Government securities | $26,633,000 | 4,002 |
| U.S. Treasury securities | $14,738,000 | 2,523 |
| U.S. Government agency obligations | $11,895,000 | 4,908 |
| Securities issued by states & political subdivisions | $1,941,000 | 5,106 |
| 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 | $0 | 699 |
| Equity securities | $1,021,000 | 1,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,614,000 | 1,941 |
| Mortgage-backed securities | $11,895,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $11,895,000 | 2,240 |
| Issued or guaranteed by U.S. | $11,895,000 | 2,204 |
| 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 | $28,574,000 | 4,554 |
| 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 |