Home > Bank of Winona > Securities
Bank of Winona, Securities
| 2023-12-31 | Rank | |
| Total securities | $82,867,000 | 1,944 |
| U.S. Government securities | $26,021,000 | 2,640 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $26,021,000 | 2,305 |
| Securities issued by states & political subdivisions | $56,846,000 | 792 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,512,000 | 1,973 |
| Mortgage-backed securities | $18,128,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,518,000 | 2,271 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,454,000 | 1,224 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,156,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $82,867,000 | 1,736 |
| Total debt securities | $82,867,000 | 1,929 |
| 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 | $79,627,000 | 1,973 |
| U.S. Government securities | $17,615,000 | 3,108 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,615,000 | 2,713 |
| Securities issued by states & political subdivisions | $62,012,000 | 710 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,168,000 | 1,952 |
| Mortgage-backed securities | $10,896,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,552,000 | 2,383 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,344,000 | 1,471 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $79,627,000 | 1,756 |
| Total debt securities | $79,625,000 | 1,960 |
| 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 | $79,174,000 | 2,025 |
| U.S. Government securities | $18,245,000 | 3,118 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,245,000 | 2,740 |
| Securities issued by states & political subdivisions | $60,929,000 | 765 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,992,000 | 1,927 |
| Mortgage-backed securities | $11,451,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,951,000 | 2,377 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,500,000 | 1,474 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $79,174,000 | 1,809 |
| Total debt securities | $79,174,000 | 2,012 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $76,695,000 | 2,164 |
| U.S. Government securities | $5,622,000 | 4,079 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $5,622,000 | 3,662 |
| Securities issued by states & political subdivisions | $71,073,000 | 714 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,402,000 | 1,964 |
| Mortgage-backed securities | $1,856,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,856,000 | 3,136 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $76,695,000 | 1,938 |
| Total debt securities | $76,695,000 | 2,148 |
| 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 | $74,964,000 | 2,206 |
| U.S. Government securities | $5,624,000 | 4,102 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $5,624,000 | 3,689 |
| Securities issued by states & political subdivisions | $69,340,000 | 729 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,275,000 | 2,121 |
| Mortgage-backed securities | $1,876,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,876,000 | 3,143 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $74,964,000 | 1,986 |
| Total debt securities | $74,964,000 | 2,191 |
| 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 | $75,741,000 | 2,219 |
| U.S. Government securities | $5,962,000 | 4,082 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,962,000 | 3,686 |
| Securities issued by states & political subdivisions | $69,779,000 | 760 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,919,000 | 2,070 |
| Mortgage-backed securities | $2,047,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $2,047,000 | 3,227 |
| Issued or guaranteed by U.S. | $2,047,000 | 3,137 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $75,741,000 | 2,040 |
| Total debt securities | $75,731,000 | 2,205 |
| 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 | $73,513,000 | 2,241 |
| U.S. Government securities | $5,324,000 | 4,072 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,324,000 | 3,742 |
| Securities issued by states & political subdivisions | $68,189,000 | 800 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,908,000 | 1,973 |
| Mortgage-backed securities | $1,229,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 3,425 |
| Issued or guaranteed by U.S. | $1,229,000 | 3,333 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $73,513,000 | 2,072 |
| Total debt securities | $73,513,000 | 2,227 |
| 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 | $69,270,000 | 2,259 |
| U.S. Government securities | $5,722,000 | 3,934 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,722,000 | 3,680 |
| Securities issued by states & political subdivisions | $63,548,000 | 868 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,514,000 | 1,904 |
| Mortgage-backed securities | $1,379,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 3,401 |
| Issued or guaranteed by U.S. | $1,379,000 | 3,298 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $69,270,000 | 2,115 |
| Total debt securities | $69,270,000 | 2,249 |
| 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 | $68,126,000 | 2,217 |
| U.S. Government securities | $5,904,000 | 3,898 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,904,000 | 3,674 |
| Securities issued by states & political subdivisions | $62,222,000 | 860 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,695,000 | 1,863 |
| Mortgage-backed securities | $1,513,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 3,405 |
| Issued or guaranteed by U.S. | $1,513,000 | 3,315 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $68,126,000 | 2,078 |
| Total debt securities | $68,126,000 | 2,203 |
| 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 | $65,773,000 | 2,197 |
| U.S. Government securities | $5,996,000 | 3,889 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $5,996,000 | 3,658 |
| Securities issued by states & political subdivisions | $59,777,000 | 875 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,777,000 | 1,845 |
| Mortgage-backed securities | $1,646,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 3,390 |
| Issued or guaranteed by U.S. | $1,646,000 | 3,289 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $65,773,000 | 2,065 |
| Total debt securities | $65,773,000 | 2,180 |
| 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 | $64,144,000 | 2,100 |
| U.S. Government securities | $4,185,000 | 3,993 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,185,000 | 3,822 |
| Securities issued by states & political subdivisions | $59,959,000 | 833 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,709,000 | 1,798 |
| Mortgage-backed securities | $1,775,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 3,332 |
| Issued or guaranteed by U.S. | $1,775,000 | 3,239 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $64,144,000 | 1,973 |
| Total debt securities | $64,144,000 | 2,079 |
| 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 | $59,805,000 | 2,076 |
| U.S. Government securities | $4,477,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $4,477,000 | 3,714 |
| Securities issued by states & political subdivisions | $55,328,000 | 858 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,407,000 | 1,749 |
| Mortgage-backed securities | $2,000,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 3,253 |
| Issued or guaranteed by U.S. | $2,000,000 | 3,171 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $59,805,000 | 1,949 |
| Total debt securities | $59,805,000 | 2,058 |
| 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 | $61,881,000 | 1,917 |
| U.S. Government securities | $6,625,000 | 3,615 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,625,000 | 3,454 |
| Securities issued by states & political subdivisions | $55,256,000 | 778 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,915,000 | 1,733 |
| Mortgage-backed securities | $4,128,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 2,810 |
| Issued or guaranteed by U.S. | $4,128,000 | 2,730 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $61,881,000 | 1,792 |
| Total debt securities | $61,879,000 | 1,901 |
| 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 | $56,865,000 | 1,978 |
| U.S. Government securities | $4,713,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,713,000 | 3,710 |
| Securities issued by states & political subdivisions | $52,152,000 | 758 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,058,000 | 1,749 |
| Mortgage-backed securities | $4,212,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $4,212,000 | 2,782 |
| Issued or guaranteed by U.S. | $4,212,000 | 2,705 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $56,865,000 | 1,842 |
| Total debt securities | $56,865,000 | 1,963 |
| 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 | $49,062,000 | 2,134 |
| U.S. Government securities | $1,385,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,385,000 | 4,314 |
| Securities issued by states & political subdivisions | $47,677,000 | 744 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,962,000 | 2,015 |
| Mortgage-backed securities | $92,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $92,000 | 3,916 |
| Issued or guaranteed by U.S. | $92,000 | 3,840 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $49,062,000 | 1,983 |
| Total debt securities | $49,062,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $300,000 | 492 |
| Fair value | $300,000 | 494 |
| 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 | $50,511,000 | 2,084 |
| U.S. Government securities | $3,671,000 | 4,156 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,671,000 | 3,985 |
| Securities issued by states & political subdivisions | $46,840,000 | 712 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,534,000 | 2,048 |
| Mortgage-backed securities | $101,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $101,000 | 3,930 |
| Issued or guaranteed by U.S. | $101,000 | 3,863 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,511,000 | 1,936 |
| Total debt securities | $50,511,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 381 |
| Fair value | $1,195,000 | 382 |
| 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 | $51,018,000 | 2,080 |
| U.S. Government securities | $4,507,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,507,000 | 3,950 |
| Securities issued by states & political subdivisions | $46,511,000 | 717 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,022,000 | 1,968 |
| Mortgage-backed securities | $103,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $103,000 | 3,969 |
| Issued or guaranteed by U.S. | $103,000 | 3,898 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $51,018,000 | 1,921 |
| Total debt securities | $51,020,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 324 |
| Fair value | $2,499,000 | 328 |
| 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 | $51,820,000 | 2,060 |
| U.S. Government securities | $6,200,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,200,000 | 3,800 |
| Securities issued by states & political subdivisions | $45,620,000 | 738 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,335,000 | 2,063 |
| Mortgage-backed securities | $832,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $832,000 | 3,632 |
| Issued or guaranteed by U.S. | $832,000 | 3,554 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $51,820,000 | 1,908 |
| Total debt securities | $51,820,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 353 |
| Fair value | $2,783,000 | 355 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $50,053,000 | 2,166 |
| U.S. Government securities | $6,998,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $6,998,000 | 3,737 |
| Securities issued by states & political subdivisions | $43,055,000 | 810 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,469,000 | 2,169 |
| Mortgage-backed securities | $914,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $914,000 | 3,621 |
| Issued or guaranteed by U.S. | $914,000 | 3,537 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $50,053,000 | 1,999 |
| Total debt securities | $50,053,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 290 |
| Fair value | $3,554,000 | 290 |
| 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 | $47,678,000 | 2,273 |
| U.S. Government securities | $7,256,000 | 3,897 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,256,000 | 3,732 |
| Securities issued by states & political subdivisions | $40,422,000 | 874 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,512,000 | 2,247 |
| Mortgage-backed securities | $989,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $989,000 | 3,606 |
| Issued or guaranteed by U.S. | $989,000 | 3,534 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $47,678,000 | 2,087 |
| Total debt securities | $47,678,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 305 |
| Fair value | $3,508,000 | 304 |
| 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 | $46,934,000 | 2,307 |
| U.S. Government securities | $7,236,000 | 3,953 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,236,000 | 3,792 |
| Securities issued by states & political subdivisions | $39,557,000 | 896 |
| Other domestic debt securities | $141,000 | 1,902 |
| 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 | $141,000 | 1,515 |
| 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 | $15,389,000 | 2,263 |
| Mortgage-backed securities | $1,063,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 3,621 |
| Issued or guaranteed by U.S. | $1,063,000 | 3,592 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,934,000 | 2,114 |
| Total debt securities | $46,934,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 304 |
| Fair value | $3,452,000 | 307 |
| 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 | $47,379,000 | 2,321 |
| U.S. Government securities | $7,397,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,397,000 | 3,782 |
| Securities issued by states & political subdivisions | $39,841,000 | 930 |
| Other domestic debt securities | $141,000 | 2,096 |
| 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 | $141,000 | 1,518 |
| 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 | $15,511,000 | 2,295 |
| Mortgage-backed securities | $1,161,000 | 3,936 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 3,647 |
| Issued or guaranteed by U.S. | $1,161,000 | 3,475 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $47,379,000 | 2,132 |
| Total debt securities | $47,379,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 307 |
| Fair value | $3,486,000 | 306 |
| 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 | $46,678,000 | 2,379 |
| U.S. Government securities | $7,534,000 | 3,995 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,534,000 | 3,838 |
| Securities issued by states & political subdivisions | $39,001,000 | 980 |
| Other domestic debt securities | $143,000 | 1,922 |
| 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 | $143,000 | 1,564 |
| 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 | $15,635,000 | 2,303 |
| Mortgage-backed securities | $1,265,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 3,656 |
| Issued or guaranteed by U.S. | $1,265,000 | 3,649 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $46,678,000 | 2,178 |
| Total debt securities | $46,678,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 298 |
| Fair value | $3,504,000 | 298 |
| 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 | $44,583,000 | 2,480 |
| U.S. Government securities | $6,567,000 | 4,178 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,567,000 | 4,033 |
| Securities issued by states & political subdivisions | $37,870,000 | 1,040 |
| Other domestic debt securities | $146,000 | 1,924 |
| 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 | $146,000 | 1,576 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,462,000 | 2,618 |
| Mortgage-backed securities | $1,370,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 3,664 |
| Issued or guaranteed by U.S. | $1,370,000 | 3,658 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $44,583,000 | 2,279 |
| Total debt securities | $44,583,000 | 2,460 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 321 |
| Fair value | $3,042,000 | 322 |
| 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 | $46,054,000 | 2,468 |
| U.S. Government securities | $6,736,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,736,000 | 4,053 |
| Securities issued by states & political subdivisions | $39,170,000 | 1,035 |
| Other domestic debt securities | $148,000 | 1,945 |
| 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 | $148,000 | 1,610 |
| 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 | $13,183,000 | 2,576 |
| Mortgage-backed securities | $1,483,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $1,483,000 | 3,687 |
| Issued or guaranteed by U.S. | $1,483,000 | 3,680 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $46,054,000 | 2,265 |
| Total debt securities | $46,054,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $3,100,000 | 329 |
| Fair value | $3,063,000 | 328 |
| 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 | $48,189,000 | 2,425 |
| U.S. Government securities | $6,924,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,924,000 | 4,090 |
| Securities issued by states & political subdivisions | $41,116,000 | 999 |
| Other domestic debt securities | $149,000 | 1,985 |
| 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 | $149,000 | 1,641 |
| 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 | $13,768,000 | 2,546 |
| Mortgage-backed securities | $1,595,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $1,595,000 | 3,682 |
| Issued or guaranteed by U.S. | $1,595,000 | 3,676 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $48,189,000 | 2,220 |
| Total debt securities | $48,189,000 | 2,405 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 349 |
| Fair value | $3,122,000 | 350 |
| 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 | $49,351,000 | 2,414 |
| U.S. Government securities | $6,936,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,936,000 | 4,148 |
| Securities issued by states & political subdivisions | $42,266,000 | 981 |
| Other domestic debt securities | $149,000 | 2,039 |
| 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 | $149,000 | 1,677 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,906,000 | 2,563 |
| Mortgage-backed securities | $1,712,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 3,715 |
| Issued or guaranteed by U.S. | $1,712,000 | 3,710 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $49,351,000 | 2,197 |
| Total debt securities | $49,351,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 365 |
| Fair value | $3,081,000 | 367 |
| 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 | $47,102,000 | 2,466 |
| U.S. Government securities | $6,250,000 | 4,402 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,250,000 | 4,268 |
| Securities issued by states & political subdivisions | $40,708,000 | 1,011 |
| Other domestic debt securities | $144,000 | 2,061 |
| 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 | $144,000 | 1,690 |
| 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 | $13,875,000 | 2,560 |
| Mortgage-backed securities | $1,830,000 | 4,022 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 3,704 |
| Issued or guaranteed by U.S. | $1,830,000 | 3,697 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $47,102,000 | 2,246 |
| Total debt securities | $47,101,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $2,649,000 | 413 |
| Fair value | $2,577,000 | 414 |
| 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 | $48,187,000 | 2,438 |
| U.S. Government securities | $6,599,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,599,000 | 4,236 |
| Securities issued by states & political subdivisions | $41,438,000 | 982 |
| Other domestic debt securities | $150,000 | 2,066 |
| 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 | $150,000 | 1,693 |
| 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 | $14,938,000 | 2,468 |
| Mortgage-backed securities | $2,005,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 3,682 |
| Issued or guaranteed by U.S. | $2,005,000 | 3,678 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $48,187,000 | 2,216 |
| Total debt securities | $48,187,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $2,649,000 | 396 |
| Fair value | $2,647,000 | 397 |
| 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 | $49,464,000 | 2,435 |
| U.S. Government securities | $8,952,000 | 4,091 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,952,000 | 3,966 |
| Securities issued by states & political subdivisions | $40,364,000 | 1,007 |
| Other domestic debt securities | $148,000 | 2,104 |
| 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 | $148,000 | 1,711 |
| 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 | $13,082,000 | 2,683 |
| Mortgage-backed securities | $2,153,000 | 4,025 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 3,669 |
| Issued or guaranteed by U.S. | $2,153,000 | 3,664 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $49,464,000 | 2,213 |
| Total debt securities | $49,464,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $3,849,000 | 354 |
| Fair value | $3,847,000 | 353 |
| 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 | $50,185,000 | 2,436 |
| U.S. Government securities | $12,274,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,274,000 | 3,642 |
| Securities issued by states & political subdivisions | $37,764,000 | 1,057 |
| Other domestic debt securities | $147,000 | 2,123 |
| 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 | $147,000 | 1,728 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,429,000 | 2,906 |
| Mortgage-backed securities | $2,282,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 3,672 |
| Issued or guaranteed by U.S. | $2,282,000 | 3,669 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $50,185,000 | 2,211 |
| Total debt securities | $50,185,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $4,797,000 | 361 |
| Fair value | $4,799,000 | 360 |
| 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 | $50,694,000 | 2,431 |
| U.S. Government securities | $14,489,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,489,000 | 3,458 |
| Securities issued by states & political subdivisions | $36,055,000 | 1,103 |
| Other domestic debt securities | $150,000 | 2,110 |
| 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 | $150,000 | 1,717 |
| 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 | $7,926,000 | 3,408 |
| Mortgage-backed securities | $2,388,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 3,665 |
| Issued or guaranteed by U.S. | $2,388,000 | 3,663 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $50,694,000 | 2,217 |
| Total debt securities | $50,690,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $6,247,000 | 314 |
| Fair value | $6,187,000 | 317 |
| 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 | $51,776,000 | 2,430 |
| U.S. Government securities | $16,349,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,349,000 | 3,369 |
| Securities issued by states & political subdivisions | $35,282,000 | 1,121 |
| Other domestic debt securities | $145,000 | 2,157 |
| 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 | $145,000 | 1,736 |
| 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 | $7,952,000 | 3,438 |
| Mortgage-backed securities | $2,546,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 3,677 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,675 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $51,776,000 | 2,203 |
| Total debt securities | $51,776,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $7,247,000 | 335 |
| Fair value | $7,178,000 | 338 |
| 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 | $50,708,000 | 2,506 |
| U.S. Government securities | $16,193,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,193,000 | 3,462 |
| Securities issued by states & political subdivisions | $34,369,000 | 1,125 |
| Other domestic debt securities | $146,000 | 2,179 |
| 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 | $146,000 | 1,757 |
| 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 | $7,608,000 | 3,538 |
| Mortgage-backed securities | $2,701,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 3,713 |
| Issued or guaranteed by U.S. | $2,701,000 | 3,709 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $50,708,000 | 2,290 |
| Total debt securities | $50,708,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $7,847,000 | 383 |
| Fair value | $7,659,000 | 384 |
| 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 | $51,775,000 | 2,493 |
| U.S. Government securities | $17,316,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,316,000 | 3,418 |
| Securities issued by states & political subdivisions | $34,314,000 | 1,114 |
| Other domestic debt securities | $145,000 | 2,244 |
| 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 | $145,000 | 1,789 |
| 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 | $9,998,000 | 3,202 |
| Mortgage-backed securities | $2,849,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,739 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,735 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $51,775,000 | 2,267 |
| Total debt securities | $51,775,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $7,594,000 | 424 |
| Fair value | $7,540,000 | 423 |
| 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 | $52,053,000 | 2,513 |
| U.S. Government securities | $17,820,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,820,000 | 3,432 |
| Securities issued by states & political subdivisions | $34,233,000 | 1,126 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,561,000 | 3,283 |
| Mortgage-backed securities | $2,972,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,787 |
| Issued or guaranteed by U.S. | $2,972,000 | 3,782 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $52,053,000 | 2,282 |
| Total debt securities | $52,053,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $9,344,000 | 384 |
| Fair value | $9,172,000 | 386 |
| 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 | $51,337,000 | 2,593 |
| U.S. Government securities | $18,145,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,145,000 | 3,479 |
| Securities issued by states & political subdivisions | $33,192,000 | 1,165 |
| 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 | $10,181,000 | 3,229 |
| Mortgage-backed securities | $3,089,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 3,830 |
| Issued or guaranteed by U.S. | $3,089,000 | 3,828 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $51,337,000 | 2,353 |
| Total debt securities | $51,337,000 | 2,568 |
| Structured notes | ||
| Amortized cost | $9,843,000 | 409 |
| Fair value | $9,425,000 | 413 |
| 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 | $51,185,000 | 2,621 |
| U.S. Government securities | $17,618,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,618,000 | 3,586 |
| Securities issued by states & political subdivisions | $33,567,000 | 1,168 |
| 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 | $10,552,000 | 3,183 |
| Mortgage-backed securities | $2,204,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $2,204,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,204,000 | 4,146 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $51,185,000 | 2,394 |
| Total debt securities | $51,185,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $10,798,000 | 383 |
| Fair value | $10,254,000 | 396 |
| 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 | $49,576,000 | 2,700 |
| U.S. Government securities | $16,669,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,669,000 | 3,741 |
| Securities issued by states & political subdivisions | $32,907,000 | 1,180 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,890,000 | 3,157 |
| Mortgage-backed securities | $1,562,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $1,562,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,562,000 | 4,376 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $49,576,000 | 2,458 |
| Total debt securities | $49,576,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $11,048,000 | 386 |
| Fair value | $10,229,000 | 400 |
| 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 | $48,891,000 | 2,736 |
| U.S. Government securities | $16,789,000 | 3,804 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,789,000 | 3,703 |
| Securities issued by states & political subdivisions | $32,102,000 | 1,208 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,265,000 | 3,112 |
| Mortgage-backed securities | $1,386,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $1,386,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,386,000 | 4,461 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $48,891,000 | 2,485 |
| Total debt securities | $48,891,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $10,798,000 | 393 |
| Fair value | $9,798,000 | 409 |
| 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 | $49,264,000 | 2,731 |
| U.S. Government securities | $17,286,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,286,000 | 3,684 |
| Securities issued by states & political subdivisions | $31,978,000 | 1,211 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,230,000 | 3,112 |
| Mortgage-backed securities | $1,490,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,461 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $49,264,000 | 2,480 |
| Total debt securities | $49,264,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $10,798,000 | 378 |
| Fair value | $9,833,000 | 397 |
| 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 | $48,879,000 | 2,729 |
| U.S. Government securities | $16,778,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,778,000 | 3,740 |
| Securities issued by states & political subdivisions | $32,101,000 | 1,197 |
| 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 | $11,896,000 | 3,006 |
| Mortgage-backed securities | $538,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $538,000 | 4,841 |
| Issued or guaranteed by U.S. | $538,000 | 4,837 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $48,879,000 | 2,492 |
| Total debt securities | $48,879,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $10,798,000 | 366 |
| Fair value | $10,436,000 | 365 |
| 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 | $50,036,000 | 2,700 |
| U.S. Government securities | $18,037,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,037,000 | 3,637 |
| Securities issued by states & political subdivisions | $31,999,000 | 1,177 |
| 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 | $12,897,000 | 2,903 |
| Mortgage-backed securities | $596,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $596,000 | 4,868 |
| Issued or guaranteed by U.S. | $596,000 | 4,866 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $50,036,000 | 2,497 |
| Total debt securities | $50,036,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $10,098,000 | 385 |
| Fair value | $10,070,000 | 386 |
| 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 | $49,190,000 | 2,675 |
| U.S. Government securities | $19,228,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,228,000 | 3,487 |
| Securities issued by states & political subdivisions | $29,962,000 | 1,234 |
| 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 | $9,476,000 | 3,393 |
| Mortgage-backed securities | $655,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $652,000 | 4,875 |
| Issued or guaranteed by U.S. | $652,000 | 4,874 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,602 |
| 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) | $49,190,000 | 2,470 |
| Total debt securities | $49,190,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $11,096,000 | 393 |
| Fair value | $11,098,000 | 391 |
| 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 | $48,755,000 | 2,738 |
| U.S. Government securities | $20,297,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $20,297,000 | 3,470 |
| Securities issued by states & political subdivisions | $28,458,000 | 1,265 |
| 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 | $9,659,000 | 3,384 |
| Mortgage-backed securities | $775,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $766,000 | 4,930 |
| Issued or guaranteed by U.S. | $766,000 | 4,927 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,637 |
| 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) | $48,755,000 | 2,510 |
| Total debt securities | $48,754,000 | 2,714 |
| Structured notes | ||
| Amortized cost | $12,068,000 | 366 |
| Fair value | $12,080,000 | 366 |
| 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 | $44,790,000 | 2,918 |
| U.S. Government securities | $18,880,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,880,000 | 3,673 |
| Securities issued by states & political subdivisions | $25,910,000 | 1,331 |
| 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 | $10,471,000 | 3,265 |
| Mortgage-backed securities | $829,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $813,000 | 4,930 |
| Issued or guaranteed by U.S. | $813,000 | 4,927 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,000 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,632 |
| 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) | $44,790,000 | 2,685 |
| Total debt securities | $44,790,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $11,497,000 | 434 |
| Fair value | $11,545,000 | 432 |
| 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 | $44,014,000 | 2,963 |
| U.S. Government securities | $20,269,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,269,000 | 3,614 |
| Securities issued by states & political subdivisions | $23,745,000 | 1,394 |
| 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 | $7,895,000 | 3,776 |
| Mortgage-backed securities | $131,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,424 |
| Issued or guaranteed by U.S. | $106,000 | 5,416 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,636 |
| 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) | $44,014,000 | 2,722 |
| Total debt securities | $44,014,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $14,108,000 | 423 |
| Fair value | $14,021,000 | 425 |
| 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 | $38,941,000 | 3,130 |
| U.S. Government securities | $16,044,000 | 4,084 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,044,000 | 3,994 |
| Securities issued by states & political subdivisions | $22,897,000 | 1,410 |
| 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 | $7,955,000 | 3,575 |
| Mortgage-backed securities | $234,000 | 5,569 |
| Certificates of participation in pools of residential mortgages | $122,000 | 5,391 |
| Issued or guaranteed by U.S. | $122,000 | 5,377 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $112,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,384 |
| 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) | $38,941,000 | 2,871 |
| Total debt securities | $38,941,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $10,610,000 | 514 |
| Fair value | $10,641,000 | 513 |
| 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 | $44,705,000 | 2,755 |
| U.S. Government securities | $23,429,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,429,000 | 3,155 |
| Securities issued by states & political subdivisions | $21,276,000 | 1,467 |
| 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 | $12,180,000 | 2,863 |
| Mortgage-backed securities | $498,000 | 5,430 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,384 |
| Issued or guaranteed by U.S. | $139,000 | 5,368 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $359,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,191 |
| 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) | $44,705,000 | 2,511 |
| Total debt securities | $44,705,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $13,606,000 | 430 |
| Fair value | $13,671,000 | 430 |
| 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 | $43,520,000 | 2,826 |
| U.S. Government securities | $23,002,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,002,000 | 3,256 |
| Securities issued by states & political subdivisions | $20,518,000 | 1,468 |
| 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 | $13,737,000 | 2,721 |
| Mortgage-backed securities | $714,000 | 5,325 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,381 |
| Issued or guaranteed by U.S. | $159,000 | 5,369 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $555,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 3,016 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $43,520,000 | 2,575 |
| Total debt securities | $43,520,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $12,605,000 | 559 |
| Fair value | $12,628,000 | 559 |
| 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 | $38,798,000 | 3,044 |
| U.S. Government securities | $19,078,000 | 3,748 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,078,000 | 3,643 |
| Securities issued by states & political subdivisions | $19,720,000 | 1,464 |
| 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 | $11,420,000 | 2,998 |
| Mortgage-backed securities | $977,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $178,000 | 5,349 |
| Issued or guaranteed by U.S. | $178,000 | 5,335 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $799,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,855 |
| 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) | $38,798,000 | 2,769 |
| Total debt securities | $38,798,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $8,105,000 | 857 |
| Fair value | $8,022,000 | 860 |
| 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 | $35,097,000 | 3,159 |
| U.S. Government securities | $16,565,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,565,000 | 3,756 |
| Securities issued by states & political subdivisions | $18,532,000 | 1,522 |
| 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 | $8,493,000 | 3,445 |
| Mortgage-backed securities | $1,321,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $200,000 | 5,303 |
| Issued or guaranteed by U.S. | $200,000 | 5,290 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,121,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,662 |
| 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) | $35,097,000 | 2,883 |
| Total debt securities | $35,097,000 | 3,134 |
| Structured notes | ||
| Amortized cost | $5,860,000 | 1,011 |
| Fair value | $5,734,000 | 1,009 |
| 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 | $34,654,000 | 3,177 |
| U.S. Government securities | $19,858,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,858,000 | 3,356 |
| Securities issued by states & political subdivisions | $14,796,000 | 1,781 |
| 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 | $12,143,000 | 2,881 |
| Mortgage-backed securities | $1,365,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,297 |
| Issued or guaranteed by U.S. | $220,000 | 5,285 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,145,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,145,000 | 2,625 |
| 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) | $34,654,000 | 2,883 |
| Total debt securities | $34,654,000 | 3,146 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,020,000 | 1,325 |
| 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 | $34,107,000 | 3,202 |
| U.S. Government securities | $22,722,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,722,000 | 3,139 |
| Securities issued by states & political subdivisions | $11,385,000 | 2,085 |
| 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 | $10,285,000 | 3,187 |
| Mortgage-backed securities | $1,419,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,330 |
| Issued or guaranteed by U.S. | $249,000 | 5,319 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,170,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,528 |
| 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) | $34,107,000 | 2,892 |
| Total debt securities | $34,107,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,519,000 | 1,513 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $34,340,000 | 3,207 |
| U.S. Government securities | $26,389,000 | 2,974 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,389,000 | 2,893 |
| Securities issued by states & political subdivisions | $7,951,000 | 2,572 |
| 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 | $10,664,000 | 3,209 |
| Mortgage-backed securities | $1,569,000 | 5,077 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,419 |
| Issued or guaranteed by U.S. | $275,000 | 5,408 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,294,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,421 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $34,340,000 | 2,889 |
| Total debt securities | $34,340,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,004,000 | 1,424 |
| 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 | $32,200,000 | 3,332 |
| U.S. Government securities | $26,082,000 | 2,953 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,082,000 | 2,882 |
| Securities issued by states & political subdivisions | $6,118,000 | 2,964 |
| 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 | $12,537,000 | 2,976 |
| Mortgage-backed securities | $2,001,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,406 |
| Issued or guaranteed by U.S. | $359,000 | 5,393 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,642,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,276 |
| 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) | $32,200,000 | 3,018 |
| Total debt securities | $32,200,000 | 3,295 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $981,000 | 2,168 |
| 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 | $33,731,000 | 3,228 |
| U.S. Government securities | $28,363,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,363,000 | 2,717 |
| Securities issued by states & political subdivisions | $5,368,000 | 3,138 |
| 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 | $15,101,000 | 2,664 |
| Mortgage-backed securities | $2,543,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,400 |
| Issued or guaranteed by U.S. | $455,000 | 5,384 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,088,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,114 |
| 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) | $33,731,000 | 2,899 |
| Total debt securities | $33,732,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $495,000 | 2,160 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,889,000 | 3,227 |
| U.S. Government securities | $26,826,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,826,000 | 2,781 |
| Securities issued by states & political subdivisions | $6,063,000 | 2,941 |
| 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 | $16,084,000 | 2,582 |
| Mortgage-backed securities | $3,329,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $528,000 | 5,410 |
| Issued or guaranteed by U.S. | $528,000 | 5,390 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,801,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 1,893 |
| 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) | $32,889,000 | 2,889 |
| Total debt securities | $32,889,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $37,102,000 | 2,974 |
| U.S. Government securities | $31,137,000 | 2,593 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,137,000 | 2,533 |
| Securities issued by states & political subdivisions | $5,965,000 | 2,912 |
| 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 | $8,386,000 | 3,686 |
| Mortgage-backed securities | $4,133,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,413 |
| Issued or guaranteed by U.S. | $618,000 | 5,396 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,515,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $3,515,000 | 1,767 |
| 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) | $37,102,000 | 2,655 |
| Total debt securities | $37,102,000 | 2,938 |
| 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 | $34,824,000 | 3,096 |
| U.S. Government securities | $29,330,000 | 2,720 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,330,000 | 2,665 |
| Securities issued by states & political subdivisions | $5,494,000 | 2,993 |
| 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 | $11,506,000 | 3,207 |
| Mortgage-backed securities | $4,318,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,383 |
| Issued or guaranteed by U.S. | $681,000 | 5,366 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,637,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 1,719 |
| 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) | $34,824,000 | 2,745 |
| Total debt securities | $34,824,000 | 3,056 |
| 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 | $33,126,000 | 3,156 |
| U.S. Government securities | $27,605,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,605,000 | 2,712 |
| Securities issued by states & political subdivisions | $5,521,000 | 2,947 |
| 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 | $10,985,000 | 3,292 |
| Mortgage-backed securities | $4,390,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $730,000 | 5,341 |
| Issued or guaranteed by U.S. | $730,000 | 5,324 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,660,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $3,660,000 | 1,628 |
| 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) | $33,126,000 | 2,798 |
| Total debt securities | $33,126,000 | 3,124 |
| 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 | $34,276,000 | 3,122 |
| U.S. Government securities | $27,931,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,931,000 | 2,732 |
| Securities issued by states & political subdivisions | $6,345,000 | 2,760 |
| 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 | $11,965,000 | 3,090 |
| Mortgage-backed securities | $4,518,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $826,000 | 5,294 |
| Issued or guaranteed by U.S. | $826,000 | 5,271 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,692,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $3,692,000 | 1,639 |
| 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) | $34,276,000 | 2,794 |
| Total debt securities | $34,276,000 | 3,087 |
| 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 | $30,133,000 | 3,423 |
| U.S. Government securities | $23,686,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,686,000 | 3,073 |
| Securities issued by states & political subdivisions | $6,447,000 | 2,752 |
| 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 | $10,054,000 | 3,356 |
| Mortgage-backed securities | $4,684,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $888,000 | 5,203 |
| Issued or guaranteed by U.S. | $888,000 | 5,176 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,796,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,593 |
| 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) | $30,133,000 | 3,048 |
| Total debt securities | $30,133,000 | 3,377 |
| 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 | $30,806,000 | 3,393 |
| U.S. Government securities | $24,054,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,054,000 | 3,087 |
| Securities issued by states & political subdivisions | $6,752,000 | 2,680 |
| 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 | $10,207,000 | 3,361 |
| Mortgage-backed securities | $4,724,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $941,000 | 4,984 |
| Issued or guaranteed by U.S. | $941,000 | 4,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,783,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,526 |
| 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) | $30,806,000 | 2,994 |
| Total debt securities | $30,806,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,499,000 | 1,302 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,787,000 | 3,085 |
| U.S. Government securities | $27,833,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,833,000 | 2,807 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,586 |
| 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 | $12,213,000 | 3,056 |
| Mortgage-backed securities | $4,775,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,288,000 | 4,593 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,487,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $3,487,000 | 1,522 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,787,000 | 2,698 |
| Total debt securities | $34,787,000 | 3,043 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,076 |
| Fair value | $2,493,000 | 1,089 |
| 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 | $35,639,000 | 3,025 |
| U.S. Government securities | $28,541,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,541,000 | 2,730 |
| Securities issued by states & political subdivisions | $7,098,000 | 2,556 |
| 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 | $12,506,000 | 3,017 |
| Mortgage-backed securities | $4,795,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,378,000 | 4,524 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,417,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,417,000 | 1,526 |
| 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) | $35,639,000 | 2,645 |
| Total debt securities | $35,639,000 | 2,981 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 878 |
| Fair value | $3,475,000 | 878 |
| 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 | $35,170,000 | 3,082 |
| U.S. Government securities | $27,843,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,843,000 | 2,799 |
| Securities issued by states & political subdivisions | $7,327,000 | 2,511 |
| 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 | $12,526,000 | 3,018 |
| Mortgage-backed securities | $4,998,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,462 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,509,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 1,501 |
| 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) | $35,170,000 | 2,674 |
| Total debt securities | $35,170,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,475,000 | 933 |
| 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 | $33,695,000 | 3,190 |
| U.S. Government securities | $26,356,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,356,000 | 2,942 |
| Securities issued by states & political subdivisions | $7,339,000 | 2,511 |
| 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 | $12,008,000 | 3,099 |
| Mortgage-backed securities | $5,077,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,400 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,499,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,499,000 | 1,523 |
| 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) | $33,695,000 | 2,773 |
| Total debt securities | $33,695,000 | 3,157 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,003 |
| Fair value | $3,461,000 | 1,016 |
| 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 | $35,054,000 | 3,142 |
| U.S. Government securities | $27,454,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,454,000 | 2,882 |
| Securities issued by states & political subdivisions | $7,600,000 | 2,451 |
| 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 | $11,716,000 | 3,133 |
| Mortgage-backed securities | $5,189,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,344 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,510,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,510,000 | 1,487 |
| 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) | $35,054,000 | 2,721 |
| Total debt securities | $35,054,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,079 |
| Fair value | $3,456,000 | 1,092 |
| 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 | $34,628,000 | 3,160 |
| U.S. Government securities | $26,966,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $26,966,000 | 2,919 |
| Securities issued by states & political subdivisions | $7,662,000 | 2,415 |
| 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 | $11,662,000 | 3,129 |
| Mortgage-backed securities | $5,215,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,320 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,304 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,450,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,450,000 | 1,494 |
| 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) | $34,628,000 | 2,728 |
| Total debt securities | $34,628,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,131 |
| Fair value | $3,393,000 | 1,148 |
| 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 | $34,587,000 | 3,183 |
| U.S. Government securities | $26,677,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,677,000 | 2,965 |
| Securities issued by states & political subdivisions | $7,910,000 | 2,363 |
| 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 | $11,970,000 | 3,074 |
| Mortgage-backed securities | $5,514,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,224 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,553,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $3,553,000 | 1,464 |
| 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) | $34,587,000 | 2,749 |
| Total debt securities | $34,587,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,165 |
| Fair value | $3,430,000 | 1,164 |
| 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 | $32,840,000 | 3,312 |
| U.S. Government securities | $24,885,000 | 3,247 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,885,000 | 3,149 |
| Securities issued by states & political subdivisions | $7,955,000 | 2,338 |
| 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 | $11,085,000 | 3,196 |
| Mortgage-backed securities | $5,758,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,154 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,637,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $3,637,000 | 1,460 |
| 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) | $32,840,000 | 2,859 |
| Total debt securities | $32,840,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,160 |
| Fair value | $3,440,000 | 1,158 |
| 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 | $33,167,000 | 3,272 |
| U.S. Government securities | $24,757,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,757,000 | 3,100 |
| Securities issued by states & political subdivisions | $8,410,000 | 2,222 |
| 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 | $11,442,000 | 3,132 |
| Mortgage-backed securities | $6,013,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,129 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,115 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,719,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $3,719,000 | 1,450 |
| 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) | $33,167,000 | 2,825 |
| Total debt securities | $33,167,000 | 3,220 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,126 |
| Fair value | $3,454,000 | 1,137 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,346,000 | 3,314 |
| U.S. Government securities | $24,599,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,599,000 | 3,155 |
| Securities issued by states & political subdivisions | $8,747,000 | 2,125 |
| 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 | $11,771,000 | 3,056 |
| Mortgage-backed securities | $6,348,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,080 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,822,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 1,470 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,346,000 | 2,849 |
| Total debt securities | $33,346,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $3,498,000 | 1,133 |
| Fair value | $3,477,000 | 1,125 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $33,289,000 | 3,356 |
| U.S. Government securities | $24,254,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,254,000 | 3,242 |
| Securities issued by states & political subdivisions | $9,035,000 | 2,072 |
| 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 | $10,815,000 | 3,220 |
| Mortgage-backed securities | $6,705,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,765,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,765,000 | 4,053 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,940,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $3,940,000 | 1,494 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $33,289,000 | 2,886 |
| Total debt securities | $33,289,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,134 |
| Fair value | $3,425,000 | 1,137 |
| 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 | $32,266,000 | 3,439 |
| U.S. Government securities | $23,183,000 | 3,483 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,183,000 | 3,364 |
| Securities issued by states & political subdivisions | $9,083,000 | 2,105 |
| 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 | $8,529,000 | 3,657 |
| Mortgage-backed securities | $7,120,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,979,000 | 4,017 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,141,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,141,000 | 1,486 |
| 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) | $32,266,000 | 2,963 |
| Total debt securities | $32,266,000 | 3,380 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 1,023 |
| Fair value | $4,002,000 | 975 |
| 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 | $32,637,000 | 3,405 |
| U.S. Government securities | $23,166,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,166,000 | 3,355 |
| Securities issued by states & political subdivisions | $9,471,000 | 2,030 |
| 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 | $7,530,000 | 3,860 |
| Mortgage-backed securities | $7,470,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,952 |
| Issued or guaranteed by U.S. | $3,233,000 | 3,942 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,237,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $4,237,000 | 1,454 |
| 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) | $32,637,000 | 2,935 |
| Total debt securities | $32,637,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,253 |
| Fair value | $3,005,000 | 1,221 |
| 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 | $33,280,000 | 3,388 |
| U.S. Government securities | $23,867,000 | 3,473 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,867,000 | 3,344 |
| Securities issued by states & political subdivisions | $9,413,000 | 2,025 |
| 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 | $9,450,000 | 3,417 |
| Mortgage-backed securities | $7,040,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,793,000 | 4,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,247,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,247,000 | 1,476 |
| 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) | $33,280,000 | 2,922 |
| Total debt securities | $33,280,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,359 |
| Fair value | $2,467,000 | 1,342 |
| 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 | $32,688,000 | 3,430 |
| U.S. Government securities | $22,663,000 | 3,528 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,663,000 | 3,405 |
| Securities issued by states & political subdivisions | $10,025,000 | 1,946 |
| 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 | $9,808,000 | 3,303 |
| Mortgage-backed securities | $7,288,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,301,000 | 4,002 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,987,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,987,000 | 1,580 |
| 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) | $32,688,000 | 2,971 |
| Total debt securities | $32,688,000 | 3,357 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,505,000 | 1,549 |
| 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 | $33,531,000 | 3,426 |
| U.S. Government securities | $23,252,000 | 3,531 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,252,000 | 3,393 |
| Securities issued by states & political subdivisions | $10,279,000 | 1,909 |
| 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 | $9,074,000 | 3,357 |
| Mortgage-backed securities | $3,624,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $3,624,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,624,000 | 3,854 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $33,531,000 | 2,947 |
| Total debt securities | $33,531,000 | 3,364 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,788 |
| Fair value | $1,004,000 | 1,660 |
| 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 | $32,147,000 | 3,449 |
| U.S. Government securities | $21,995,000 | 3,560 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,995,000 | 3,430 |
| Securities issued by states & political subdivisions | $10,152,000 | 1,924 |
| 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 | $8,137,000 | 3,495 |
| Mortgage-backed securities | $4,205,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $4,205,000 | 3,667 |
| Issued or guaranteed by U.S. | $4,205,000 | 3,655 |
| 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) | $32,147,000 | 2,988 |
| Total debt securities | $32,147,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,004,000 | 1,438 |
| 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 | $29,478,000 | 3,598 |
| U.S. Government securities | $18,887,000 | 3,833 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,887,000 | 3,684 |
| Securities issued by states & political subdivisions | $10,591,000 | 1,825 |
| 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 | $8,761,000 | 3,300 |
| Mortgage-backed securities | $4,913,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 3,462 |
| Issued or guaranteed by U.S. | $4,913,000 | 3,451 |
| 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) | $29,478,000 | 3,114 |
| Total debt securities | $29,478,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $503,000 | 1,657 |
| 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 | $32,872,000 | 3,287 |
| U.S. Government securities | $22,070,000 | 3,440 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,070,000 | 3,285 |
| Securities issued by states & political subdivisions | $10,802,000 | 1,696 |
| 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 | $9,448,000 | 3,183 |
| Mortgage-backed securities | $3,864,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,864,000 | 3,811 |
| 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) | $32,872,000 | 2,838 |
| Total debt securities | $32,872,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 792 |
| Fair value | $1,451,000 | 812 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,719,000 | 3,377 |
| U.S. Government securities | $20,422,000 | 3,639 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,422,000 | 3,476 |
| Securities issued by states & political subdivisions | $11,297,000 | 1,607 |
| 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 | $8,920,000 | 3,287 |
| Mortgage-backed securities | $3,508,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 3,939 |
| Issued or guaranteed by U.S. | $3,508,000 | 3,924 |
| 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) | $31,719,000 | 2,888 |
| Total debt securities | $31,719,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,005,000 | 886 |
| 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 | $34,042,000 | 3,042 |
| U.S. Government securities | $22,971,000 | 3,168 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,971,000 | 3,001 |
| Securities issued by states & political subdivisions | $11,071,000 | 1,554 |
| 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 | $11,679,000 | 2,694 |
| Mortgage-backed securities | $4,098,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,473 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,459 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $136,000 | 4,212 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 4,022 |
| 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) | $34,042,000 | 2,540 |
| Total debt securities | $34,042,000 | 2,978 |
| 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 | $34,354,000 | 3,086 |
| U.S. Government securities | $20,179,000 | 3,643 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,179,000 | 3,365 |
| Securities issued by states & political subdivisions | $11,588,000 | 1,442 |
| Other domestic debt securities | $2,587,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,587,000 | 1,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,176,000 | 3,617 |
| Mortgage-backed securities | $2,744,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 3,652 |
| Issued or guaranteed by U.S. | $2,485,000 | 3,638 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $259,000 | 3,658 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,482 |
| 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) | $34,354,000 | 2,468 |
| Total debt securities | $34,354,000 | 2,978 |
| 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 | $27,955,000 | 3,794 |
| U.S. Government securities | $13,728,000 | 5,051 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,728,000 | 4,583 |
| Securities issued by states & political subdivisions | $11,728,000 | 1,436 |
| Other domestic debt securities | $2,499,000 | 1,662 |
| 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 | $2,499,000 | 1,375 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,526,000 | 3,520 |
| Mortgage-backed securities | $2,312,000 | 4,885 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,315 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,296 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $466,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 3,442 |
| 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) | $27,955,000 | 2,986 |
| Total debt securities | $27,955,000 | 3,708 |
| 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 | $21,526,000 | 4,606 |
| U.S. Government securities | $8,704,000 | 6,504 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,704,000 | 5,673 |
| Securities issued by states & political subdivisions | $12,822,000 | 1,297 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,098,000 | 2,413 |
| Mortgage-backed securities | $4,123,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,881 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,274,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,914 |
| 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) | $21,526,000 | 3,590 |
| Total debt securities | $21,526,000 | 4,487 |
| 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 | $19,001,000 | 5,105 |
| U.S. Government securities | $7,414,000 | 7,489 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,414,000 | 6,193 |
| Securities issued by states & political subdivisions | $11,587,000 | 1,237 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,954,000 | 3,177 |
| Mortgage-backed securities | $5,159,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $2,077,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,077,000 | 4,315 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,082,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 2,104 |
| 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) | $19,001,000 | 3,751 |
| Total debt securities | $19,001,000 | 4,984 |
| 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 | $23,929,000 | 4,644 |
| U.S. Government securities | $11,064,000 | 6,641 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $10,964,000 | 5,222 |
| Securities issued by states & political subdivisions | $12,865,000 | 1,091 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,526,000 | 2,605 |
| Mortgage-backed securities | $6,388,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,322 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,808,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $3,808,000 | 2,148 |
| 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) | $23,929,000 | 3,299 |
| Total debt securities | $23,929,000 | 4,557 |
| 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 | $25,019,000 | 4,704 |
| U.S. Government securities | $12,352,000 | 6,465 |
| U.S. Treasury securities | $303,000 | 9,762 |
| U.S. Government agency obligations | $12,049,000 | 4,859 |
| Securities issued by states & political subdivisions | $12,594,000 | 1,118 |
| Other domestic debt securities | $73,000 | 4,647 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,192,000 | 3,142 |
| Mortgage-backed securities | $7,202,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,833,000 | 4,249 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,369,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $4,296,000 | 2,241 |
| Privately issued | $73,000 | 1,686 |
| 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) | $25,019,000 | 3,313 |
| Total debt securities | $25,019,000 | 4,598 |
| 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 | $26,882,000 | 4,688 |
| U.S. Government securities | $15,127,000 | 6,030 |
| U.S. Treasury securities | $296,000 | 10,799 |
| U.S. Government agency obligations | $14,831,000 | 4,040 |
| Securities issued by states & political subdivisions | $11,647,000 | 1,257 |
| Other domestic debt securities | $108,000 | 4,975 |
| Privately issued residential mortgage-backed securities | $108,000 | 2,117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,328,000 | 4,113 |
| Mortgage-backed securities | $11,706,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,911 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,886 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,394,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $9,286,000 | 1,448 |
| Privately issued | $108,000 | 1,807 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,287,000 | 3,708 |
| Available-for-sale securities (fair market value) | $8,595,000 | 5,229 |
| Total debt securities | $26,882,000 | 4,609 |
| 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 | $29,845,000 | 4,498 |
| U.S. Government securities | $18,547,000 | 5,415 |
| U.S. Treasury securities | $700,000 | 10,532 |
| U.S. Government agency obligations | $17,847,000 | 3,635 |
| Securities issued by states & political subdivisions | $11,113,000 | 1,341 |
| Other domestic debt securities | $185,000 | 5,433 |
| Privately issued residential mortgage-backed securities | $185,000 | 2,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,002,000 | 3,659 |
| Mortgage-backed securities | $9,077,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 4,499 |
| Issued or guaranteed by U.S. | $3,581,000 | 4,462 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,496,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $5,311,000 | 2,380 |
| Privately issued | $185,000 | 2,015 |
| 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 | $29,845,000 | 4,384 |
| 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 | $29,232,000 | 4,565 |
| U.S. Government securities | $19,240,000 | 5,213 |
| U.S. Treasury securities | $800,000 | 10,787 |
| U.S. Government agency obligations | $18,440,000 | 3,482 |
| Securities issued by states & political subdivisions | $9,398,000 | 1,447 |
| Other domestic debt securities | $361,000 | 5,545 |
| Privately issued residential mortgage-backed securities | $361,000 | 2,628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 3,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,428,000 | 4,871 |
| Mortgage-backed securities | $6,137,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $3,391,000 | 4,870 |
| Issued or guaranteed by U.S. | $3,391,000 | 4,816 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,746,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 3,497 |
| Privately issued | $361,000 | 2,230 |
| 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 | $28,999,000 | 4,492 |
| 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 |