Home > Legacy Bank > Securities
Legacy Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $112,196,000 | 1,575 |
| U.S. Government securities | $29,899,000 | 2,491 |
| U.S. Treasury securities | $15,653,000 | 1,063 |
| U.S. Government agency obligations | $14,246,000 | 2,943 |
| Securities issued by states & political subdivisions | $72,120,000 | 638 |
| Other domestic debt securities | $10,177,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $2,506,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,073,000 | 384 |
| Structured financial products - Total | $2,348,000 | 448 |
| Other domestic debt securities - All other | $2,250,000 | 1,288 |
| 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 | $55,674,000 | 1,386 |
| Mortgage-backed securities | $6,893,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $460,000 | 3,371 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,927,000 | 1,550 |
| Privately issued | $2,506,000 | 331 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $112,196,000 | 1,389 |
| Total debt securities | $112,197,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,859,000 | 581 |
| 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 | $122,210,000 | 1,466 |
| U.S. Government securities | $34,595,000 | 2,294 |
| U.S. Treasury securities | $20,689,000 | 924 |
| U.S. Government agency obligations | $13,906,000 | 2,946 |
| Securities issued by states & political subdivisions | $77,161,000 | 575 |
| Other domestic debt securities | $10,454,000 | 988 |
| Privately issued residential mortgage-backed securities | $2,729,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,200,000 | 358 |
| Structured financial products - Total | $2,275,000 | 459 |
| Other domestic debt securities - All other | $2,250,000 | 1,283 |
| 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 | $58,948,000 | 1,280 |
| Mortgage-backed securities | $7,146,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $463,000 | 3,394 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,954,000 | 1,524 |
| Privately issued | $2,729,000 | 316 |
| 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) | $122,210,000 | 1,277 |
| Total debt securities | $122,210,000 | 1,450 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,794,000 | 596 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $130,134,000 | 1,504 |
| U.S. Government securities | $35,408,000 | 2,384 |
| U.S. Treasury securities | $21,113,000 | 986 |
| U.S. Government agency obligations | $14,295,000 | 2,983 |
| Securities issued by states & political subdivisions | $83,203,000 | 593 |
| Other domestic debt securities | $11,523,000 | 994 |
| Privately issued residential mortgage-backed securities | $3,464,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,369,000 | 361 |
| Structured financial products - Total | $2,440,000 | 438 |
| Other domestic debt securities - All other | $2,250,000 | 1,335 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,513,000 | 1,602 |
| Mortgage-backed securities | $8,020,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $538,000 | 3,423 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,018,000 | 1,566 |
| Privately issued | $3,464,000 | 314 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $130,134,000 | 1,312 |
| Total debt securities | $130,134,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,824,000 | 671 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $128,192,000 | 1,548 |
| U.S. Government securities | $34,872,000 | 2,418 |
| U.S. Treasury securities | $20,743,000 | 1,034 |
| U.S. Government agency obligations | $14,129,000 | 2,996 |
| Securities issued by states & political subdivisions | $81,208,000 | 626 |
| Other domestic debt securities | $12,112,000 | 980 |
| Privately issued residential mortgage-backed securities | $3,735,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,570,000 | 358 |
| Structured financial products - Total | $2,557,000 | 447 |
| Other domestic debt securities - All other | $2,250,000 | 1,347 |
| 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 | $45,640,000 | 1,351 |
| Mortgage-backed securities | $8,298,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $555,000 | 3,453 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,008,000 | 1,578 |
| Privately issued | $3,735,000 | 299 |
| 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) | $8,220,000 | 1,122 |
| Available-for-sale securities (fair market value) | $119,972,000 | 1,414 |
| Total debt securities | $128,193,000 | 1,534 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,777,000 | 700 |
| 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 | $147,737,000 | 1,380 |
| U.S. Government securities | $43,321,000 | 2,210 |
| U.S. Treasury securities | $27,152,000 | 902 |
| U.S. Government agency obligations | $16,169,000 | 2,876 |
| Securities issued by states & political subdivisions | $91,616,000 | 567 |
| Other domestic debt securities | $12,800,000 | 923 |
| Privately issued residential mortgage-backed securities | $4,034,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,865,000 | 347 |
| Structured financial products - Total | $2,651,000 | 328 |
| Other domestic debt securities - All other | $2,250,000 | 1,352 |
| 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 | $44,248,000 | 1,306 |
| Mortgage-backed securities | $8,790,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $571,000 | 3,462 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,185,000 | 1,568 |
| Privately issued | $4,034,000 | 291 |
| 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) | $8,355,000 | 1,095 |
| Available-for-sale securities (fair market value) | $139,382,000 | 1,272 |
| Total debt securities | $147,738,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 642 |
| Fair value | $1,771,000 | 681 |
| 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 | $152,463,000 | 1,364 |
| U.S. Government securities | $47,794,000 | 2,107 |
| U.S. Treasury securities | $28,034,000 | 866 |
| U.S. Government agency obligations | $19,760,000 | 2,718 |
| Securities issued by states & political subdivisions | $93,829,000 | 579 |
| Other domestic debt securities | $10,840,000 | 965 |
| Privately issued residential mortgage-backed securities | $4,594,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,996,000 | 350 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,250,000 | 1,353 |
| 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 | $44,278,000 | 1,311 |
| Mortgage-backed securities | $12,484,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $629,000 | 3,565 |
| Issued or guaranteed by U.S. | $629,000 | 3,472 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,077,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $4,483,000 | 1,560 |
| Privately issued | $4,594,000 | 275 |
| Commercial mortgage-backed securities | $2,778,000 | 1,405 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,778,000 | 973 |
| Held to maturity securities (book value) | $2,855,000 | 1,323 |
| Available-for-sale securities (fair market value) | $149,608,000 | 1,234 |
| Total debt securities | $152,463,000 | 1,351 |
| 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 | $136,519,000 | 1,468 |
| U.S. Government securities | $40,763,000 | 2,239 |
| U.S. Treasury securities | $22,822,000 | 884 |
| U.S. Government agency obligations | $17,941,000 | 2,804 |
| Securities issued by states & political subdivisions | $86,352,000 | 644 |
| Other domestic debt securities | $9,404,000 | 998 |
| Privately issued residential mortgage-backed securities | $2,946,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,208,000 | 352 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,250,000 | 1,335 |
| 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 | $43,196,000 | 1,275 |
| Mortgage-backed securities | $11,662,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $686,000 | 3,564 |
| Issued or guaranteed by U.S. | $686,000 | 3,470 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,011,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,503 |
| Privately issued | $2,946,000 | 291 |
| Commercial mortgage-backed securities | $2,965,000 | 1,367 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,965,000 | 947 |
| Held to maturity securities (book value) | $2,855,000 | 1,216 |
| Available-for-sale securities (fair market value) | $133,664,000 | 1,352 |
| Total debt securities | $136,519,000 | 1,453 |
| 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 | $124,943,000 | 1,506 |
| U.S. Government securities | $33,589,000 | 2,348 |
| U.S. Treasury securities | $16,808,000 | 774 |
| U.S. Government agency obligations | $16,781,000 | 2,850 |
| Securities issued by states & political subdivisions | $83,715,000 | 695 |
| Other domestic debt securities | $7,639,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,372,000 | 360 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,250,000 | 1,269 |
| 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 | $40,083,000 | 1,356 |
| Mortgage-backed securities | $10,166,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $784,000 | 3,552 |
| Issued or guaranteed by U.S. | $784,000 | 3,452 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,213,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $5,196,000 | 1,492 |
| Privately issued | $1,017,000 | 316 |
| Commercial mortgage-backed securities | $3,169,000 | 1,327 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $3,169,000 | 916 |
| Held to maturity securities (book value) | $2,855,000 | 1,108 |
| Available-for-sale securities (fair market value) | $122,088,000 | 1,417 |
| Total debt securities | $124,942,000 | 1,489 |
| 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 | $105,952,000 | 1,637 |
| U.S. Government securities | $29,300,000 | 2,421 |
| U.S. Treasury securities | $11,115,000 | 805 |
| U.S. Government agency obligations | $18,185,000 | 2,764 |
| Securities issued by states & political subdivisions | $72,115,000 | 768 |
| Other domestic debt securities | $4,537,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,537,000 | 357 |
| 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 | $40,437,000 | 1,320 |
| Mortgage-backed securities | $9,482,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $893,000 | 3,557 |
| Issued or guaranteed by U.S. | $893,000 | 3,468 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,303,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,303,000 | 1,507 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,286,000 | 1,310 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $3,286,000 | 895 |
| Held to maturity securities (book value) | $485,000 | 1,468 |
| Available-for-sale securities (fair market value) | $105,467,000 | 1,530 |
| Total debt securities | $105,952,000 | 1,620 |
| 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 | $104,166,000 | 1,590 |
| U.S. Government securities | $36,549,000 | 2,099 |
| U.S. Treasury securities | $11,118,000 | 717 |
| U.S. Government agency obligations | $25,431,000 | 2,355 |
| Securities issued by states & political subdivisions | $62,956,000 | 830 |
| Other domestic debt securities | $4,661,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,661,000 | 360 |
| 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 | $47,388,000 | 1,147 |
| Mortgage-backed securities | $10,730,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 3,526 |
| Issued or guaranteed by U.S. | $1,047,000 | 3,430 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,365,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,365,000 | 1,451 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,318,000 | 1,193 |
| Commercial mortgage pass-through securities | $1,001,000 | 1,214 |
| Other commercial mortgage-backed securities | $3,317,000 | 880 |
| Held to maturity securities (book value) | $485,000 | 1,450 |
| Available-for-sale securities (fair market value) | $103,681,000 | 1,484 |
| Total debt securities | $104,166,000 | 1,570 |
| 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 | $75,032,000 | 1,894 |
| U.S. Government securities | $25,255,000 | 2,400 |
| U.S. Treasury securities | $2,987,000 | 1,014 |
| U.S. Government agency obligations | $22,268,000 | 2,380 |
| Securities issued by states & political subdivisions | $45,017,000 | 1,057 |
| Other domestic debt securities | $4,760,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,760,000 | 357 |
| 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 | $36,531,000 | 1,340 |
| Mortgage-backed securities | $7,647,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 3,475 |
| Issued or guaranteed by U.S. | $1,206,000 | 3,381 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,136,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 1,915 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,305,000 | 1,165 |
| Commercial mortgage pass-through securities | $1,003,000 | 1,207 |
| Other commercial mortgage-backed securities | $3,302,000 | 849 |
| Held to maturity securities (book value) | $485,000 | 1,444 |
| Available-for-sale securities (fair market value) | $74,547,000 | 1,782 |
| Total debt securities | $75,032,000 | 1,873 |
| 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 | $58,569,000 | 2,100 |
| U.S. Government securities | $19,133,000 | 2,572 |
| U.S. Treasury securities | $2,040,000 | 807 |
| U.S. Government agency obligations | $17,093,000 | 2,575 |
| Securities issued by states & political subdivisions | $35,873,000 | 1,250 |
| Other domestic debt securities | $3,563,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,563,000 | 367 |
| 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 | $39,645,000 | 1,252 |
| Mortgage-backed securities | $3,529,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 3,357 |
| Issued or guaranteed by U.S. | $1,521,000 | 3,270 |
| 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 | $2,008,000 | 1,420 |
| Commercial mortgage pass-through securities | $1,003,000 | 1,172 |
| Other commercial mortgage-backed securities | $1,005,000 | 1,118 |
| Held to maturity securities (book value) | $484,000 | 1,428 |
| Available-for-sale securities (fair market value) | $58,085,000 | 1,978 |
| Total debt securities | $58,569,000 | 2,082 |
| 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 | $50,097,000 | 2,224 |
| U.S. Government securities | $18,312,000 | 2,589 |
| U.S. Treasury securities | $2,049,000 | 800 |
| U.S. Government agency obligations | $16,263,000 | 2,586 |
| Securities issued by states & political subdivisions | $31,785,000 | 1,254 |
| 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 | $44,432,000 | 1,114 |
| Mortgage-backed securities | $2,647,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $1,644,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,644,000 | 3,225 |
| 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 | $1,003,000 | 1,623 |
| Commercial mortgage pass-through securities | $1,003,000 | 1,153 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $219,000 | 1,510 |
| Available-for-sale securities (fair market value) | $49,878,000 | 2,086 |
| Total debt securities | $50,097,000 | 2,204 |
| 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 | $57,129,000 | 1,969 |
| U.S. Government securities | $27,531,000 | 2,103 |
| U.S. Treasury securities | $2,055,000 | 820 |
| U.S. Government agency obligations | $25,476,000 | 2,091 |
| Securities issued by states & political subdivisions | $29,598,000 | 1,268 |
| 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 | $47,783,000 | 1,069 |
| Mortgage-backed securities | $2,793,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 3,288 |
| Issued or guaranteed by U.S. | $1,789,000 | 3,196 |
| 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 | $1,004,000 | 1,609 |
| Commercial mortgage pass-through securities | $1,004,000 | 1,153 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $219,000 | 1,520 |
| Available-for-sale securities (fair market value) | $56,910,000 | 1,839 |
| Total debt securities | $57,129,000 | 1,953 |
| 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 | $53,455,000 | 2,008 |
| U.S. Government securities | $30,564,000 | 1,983 |
| U.S. Treasury securities | $3,058,000 | 750 |
| U.S. Government agency obligations | $27,506,000 | 2,007 |
| Securities issued by states & political subdivisions | $22,891,000 | 1,409 |
| 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 | $47,818,000 | 1,019 |
| Mortgage-backed securities | $1,880,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $876,000 | 3,578 |
| Issued or guaranteed by U.S. | $876,000 | 3,474 |
| 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 | $1,004,000 | 1,587 |
| Commercial mortgage pass-through securities | $1,004,000 | 1,120 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $219,000 | 1,535 |
| Available-for-sale securities (fair market value) | $53,236,000 | 1,873 |
| Total debt securities | $53,455,000 | 1,988 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $51,316,000 | 2,063 |
| U.S. Government securities | $31,316,000 | 2,007 |
| U.S. Treasury securities | $5,013,000 | 659 |
| U.S. Government agency obligations | $26,303,000 | 2,105 |
| Securities issued by states & political subdivisions | $20,000,000 | 1,528 |
| 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 | $46,632,000 | 1,013 |
| Mortgage-backed securities | $960,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $960,000 | 3,539 |
| Issued or guaranteed by U.S. | $960,000 | 3,448 |
| 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) | $219,000 | 1,579 |
| Available-for-sale securities (fair market value) | $51,097,000 | 1,928 |
| Total debt securities | $51,316,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $48,256,000 | 2,141 |
| U.S. Government securities | $29,437,000 | 2,096 |
| U.S. Treasury securities | $5,018,000 | 658 |
| U.S. Government agency obligations | $24,419,000 | 2,210 |
| Securities issued by states & political subdivisions | $18,819,000 | 1,596 |
| 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 | $45,952,000 | 1,037 |
| Mortgage-backed securities | $1,035,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $1,035,000 | 3,524 |
| Issued or guaranteed by U.S. | $1,035,000 | 3,433 |
| 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) | $289,000 | 1,620 |
| Available-for-sale securities (fair market value) | $47,967,000 | 1,987 |
| Total debt securities | $48,256,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $48,003,000 | 2,205 |
| U.S. Government securities | $29,826,000 | 2,117 |
| U.S. Treasury securities | $5,013,000 | 657 |
| U.S. Government agency obligations | $24,813,000 | 2,224 |
| Securities issued by states & political subdivisions | $18,177,000 | 1,663 |
| 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 | $42,503,000 | 1,124 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| 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) | $289,000 | 1,663 |
| Available-for-sale securities (fair market value) | $47,714,000 | 2,040 |
| Total debt securities | $48,003,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $49,407,000 | 2,188 |
| U.S. Government securities | $31,334,000 | 2,079 |
| U.S. Treasury securities | $4,973,000 | 681 |
| U.S. Government agency obligations | $26,361,000 | 2,182 |
| Securities issued by states & political subdivisions | $18,073,000 | 1,725 |
| 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 | $42,640,000 | 1,130 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| 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) | $288,000 | 1,686 |
| Available-for-sale securities (fair market value) | $49,119,000 | 2,021 |
| Total debt securities | $49,407,000 | 2,167 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $48,780,000 | 2,237 |
| U.S. Government securities | $30,851,000 | 2,110 |
| U.S. Treasury securities | $4,942,000 | 696 |
| U.S. Government agency obligations | $25,909,000 | 2,223 |
| Securities issued by states & political subdivisions | $17,929,000 | 1,785 |
| 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 | $40,837,000 | 1,188 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| 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) | $288,000 | 1,728 |
| Available-for-sale securities (fair market value) | $48,492,000 | 2,058 |
| Total debt securities | $48,780,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $49,663,000 | 2,219 |
| U.S. Government securities | $31,573,000 | 2,103 |
| U.S. Treasury securities | $4,916,000 | 675 |
| U.S. Government agency obligations | $26,657,000 | 2,210 |
| Securities issued by states & political subdivisions | $18,090,000 | 1,782 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,345,000 | 1,187 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| 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) | $358,000 | 1,734 |
| Available-for-sale securities (fair market value) | $49,305,000 | 2,045 |
| Total debt securities | $49,663,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $37,078,000 | 2,715 |
| U.S. Government securities | $20,287,000 | 2,702 |
| U.S. Treasury securities | $1,930,000 | 1,007 |
| U.S. Government agency obligations | $18,357,000 | 2,693 |
| Securities issued by states & political subdivisions | $16,791,000 | 1,939 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,800,000 | 1,599 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| 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) | $358,000 | 1,762 |
| Available-for-sale securities (fair market value) | $36,720,000 | 2,534 |
| Total debt securities | $37,078,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $37,341,000 | 2,732 |
| U.S. Government securities | $20,441,000 | 2,760 |
| U.S. Treasury securities | $1,939,000 | 967 |
| U.S. Government agency obligations | $18,502,000 | 2,760 |
| Securities issued by states & political subdivisions | $16,900,000 | 1,980 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,381,000 | 1,621 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| 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) | $358,000 | 1,784 |
| Available-for-sale securities (fair market value) | $36,983,000 | 2,542 |
| Total debt securities | $37,341,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $37,910,000 | 2,732 |
| U.S. Government securities | $20,820,000 | 2,736 |
| U.S. Treasury securities | $1,965,000 | 911 |
| U.S. Government agency obligations | $18,855,000 | 2,752 |
| Securities issued by states & political subdivisions | $17,090,000 | 2,014 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,889,000 | 1,709 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| 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) | $357,000 | 1,816 |
| Available-for-sale securities (fair market value) | $37,553,000 | 2,540 |
| Total debt securities | $37,910,000 | 2,710 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $39,698,000 | 2,687 |
| U.S. Government securities | $23,123,000 | 2,618 |
| U.S. Treasury securities | $1,993,000 | 867 |
| U.S. Government agency obligations | $21,130,000 | 2,634 |
| Securities issued by states & political subdivisions | $16,575,000 | 2,088 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,849,000 | 1,582 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| 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) | $427,000 | 1,843 |
| Available-for-sale securities (fair market value) | $39,271,000 | 2,487 |
| Total debt securities | $39,698,000 | 2,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $42,210,000 | 2,636 |
| U.S. Government securities | $25,245,000 | 2,547 |
| U.S. Treasury securities | $1,999,000 | 860 |
| U.S. Government agency obligations | $23,246,000 | 2,544 |
| Securities issued by states & political subdivisions | $16,965,000 | 2,069 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,902,000 | 1,604 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| 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) | $427,000 | 1,874 |
| Available-for-sale securities (fair market value) | $41,783,000 | 2,436 |
| Total debt securities | $42,210,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $42,446,000 | 2,656 |
| U.S. Government securities | $25,135,000 | 2,581 |
| U.S. Treasury securities | $1,978,000 | 932 |
| U.S. Government agency obligations | $23,157,000 | 2,586 |
| Securities issued by states & political subdivisions | $17,311,000 | 2,054 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,080,000 | 1,725 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| 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) | $427,000 | 1,915 |
| Available-for-sale securities (fair market value) | $42,019,000 | 2,448 |
| Total debt securities | $42,446,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $38,964,000 | 2,786 |
| U.S. Government securities | $21,042,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,042,000 | 2,700 |
| Securities issued by states & political subdivisions | $17,922,000 | 2,017 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,821,000 | 1,715 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| 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) | $426,000 | 1,931 |
| Available-for-sale securities (fair market value) | $38,538,000 | 2,568 |
| Total debt securities | $38,964,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $39,761,000 | 2,756 |
| U.S. Government securities | $21,444,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,444,000 | 2,669 |
| Securities issued by states & political subdivisions | $18,317,000 | 1,996 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,453,000 | 1,710 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| 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) | $496,000 | 1,917 |
| Available-for-sale securities (fair market value) | $39,265,000 | 2,541 |
| Total debt securities | $39,761,000 | 2,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $37,594,000 | 2,878 |
| U.S. Government securities | $19,452,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,452,000 | 2,883 |
| Securities issued by states & political subdivisions | $18,142,000 | 2,009 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,679,000 | 1,690 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| 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) | $782,000 | 1,864 |
| Available-for-sale securities (fair market value) | $36,812,000 | 2,677 |
| Total debt securities | $37,594,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $29,273,000 | 3,373 |
| U.S. Government securities | $13,110,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,110,000 | 3,557 |
| Securities issued by states & political subdivisions | $16,163,000 | 2,157 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,010,000 | 1,818 |
| Mortgage-backed securities | $731,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $631,000 | 4,279 |
| Issued or guaranteed by U.S. | $631,000 | 4,275 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $100,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,989 |
| 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) | $781,000 | 1,900 |
| Available-for-sale securities (fair market value) | $28,492,000 | 3,131 |
| Total debt securities | $29,273,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $28,755,000 | 3,435 |
| U.S. Government securities | $15,501,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,501,000 | 3,363 |
| Securities issued by states & political subdivisions | $13,254,000 | 2,446 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,452,000 | 1,797 |
| Mortgage-backed securities | $776,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $671,000 | 4,290 |
| Issued or guaranteed by U.S. | $671,000 | 4,287 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $105,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,018 |
| 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) | $781,000 | 1,939 |
| Available-for-sale securities (fair market value) | $27,974,000 | 3,198 |
| Total debt securities | $28,755,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $29,555,000 | 3,450 |
| U.S. Government securities | $15,657,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,657,000 | 3,429 |
| Securities issued by states & political subdivisions | $13,898,000 | 2,389 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,328,000 | 1,822 |
| Mortgage-backed securities | $839,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $724,000 | 4,324 |
| Issued or guaranteed by U.S. | $724,000 | 4,319 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $115,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,056 |
| 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) | $851,000 | 1,934 |
| Available-for-sale securities (fair market value) | $28,704,000 | 3,190 |
| Total debt securities | $29,555,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $29,636,000 | 3,502 |
| U.S. Government securities | $15,581,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,581,000 | 3,520 |
| Securities issued by states & political subdivisions | $14,055,000 | 2,373 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,082,000 | 1,803 |
| Mortgage-backed securities | $1,163,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,272 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,268 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $124,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,085 |
| 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) | $851,000 | 1,958 |
| Available-for-sale securities (fair market value) | $28,785,000 | 3,247 |
| Total debt securities | $29,636,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $27,431,000 | 3,680 |
| U.S. Government securities | $15,802,000 | 3,694 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,802,000 | 3,576 |
| Securities issued by states & political subdivisions | $11,629,000 | 2,615 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,193,000 | 1,926 |
| Mortgage-backed securities | $1,265,000 | 4,547 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 4,304 |
| Issued or guaranteed by U.S. | $1,128,000 | 4,297 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $137,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,104 |
| 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) | $850,000 | 1,966 |
| Available-for-sale securities (fair market value) | $26,581,000 | 3,418 |
| Total debt securities | $27,431,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $27,919,000 | 3,693 |
| U.S. Government securities | $16,760,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,760,000 | 3,525 |
| Securities issued by states & political subdivisions | $11,159,000 | 2,687 |
| 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 | $24,176,000 | 1,977 |
| Mortgage-backed securities | $2,363,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,216,000 | 3,995 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $147,000 | 3,245 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,143 |
| 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) | $564,000 | 2,075 |
| Available-for-sale securities (fair market value) | $27,355,000 | 3,401 |
| Total debt securities | $27,919,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,159 |
| Fair value | $1,997,000 | 1,088 |
| 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 | $30,335,000 | 3,619 |
| U.S. Government securities | $18,808,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,808,000 | 3,423 |
| Securities issued by states & political subdivisions | $11,527,000 | 2,664 |
| 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 | $25,317,000 | 1,915 |
| Mortgage-backed securities | $2,534,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,373,000 | 4,029 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $161,000 | 3,298 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,182 |
| 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) | $634,000 | 2,081 |
| Available-for-sale securities (fair market value) | $29,701,000 | 3,343 |
| Total debt securities | $30,335,000 | 3,591 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 992 |
| Fair value | $2,997,000 | 946 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $32,600,000 | 3,525 |
| U.S. Government securities | $20,035,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,035,000 | 3,366 |
| Securities issued by states & political subdivisions | $12,565,000 | 2,540 |
| 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 | $27,712,000 | 1,793 |
| Mortgage-backed securities | $2,744,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,566,000 | 4,034 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $178,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 3,212 |
| 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) | $633,000 | 2,099 |
| Available-for-sale securities (fair market value) | $31,967,000 | 3,243 |
| Total debt securities | $32,600,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,037 |
| Fair value | $2,994,000 | 990 |
| 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 | $31,727,000 | 3,597 |
| U.S. Government securities | $19,104,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,104,000 | 3,479 |
| Securities issued by states & political subdivisions | $12,623,000 | 2,546 |
| 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 | $26,005,000 | 1,882 |
| Mortgage-backed securities | $2,927,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $2,728,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,728,000 | 4,030 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $199,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,217 |
| 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) | $633,000 | 2,103 |
| Available-for-sale securities (fair market value) | $31,094,000 | 3,316 |
| Total debt securities | $31,727,000 | 3,565 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $993,000 | 1,631 |
| 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 | $31,760,000 | 3,580 |
| U.S. Government securities | $19,169,000 | 3,564 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,169,000 | 3,466 |
| Securities issued by states & political subdivisions | $12,591,000 | 2,550 |
| 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 | $20,392,000 | 2,215 |
| Mortgage-backed securities | $3,117,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 3,999 |
| Issued or guaranteed by U.S. | $2,893,000 | 3,993 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $224,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,203 |
| 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) | $632,000 | 2,111 |
| Available-for-sale securities (fair market value) | $31,128,000 | 3,321 |
| Total debt securities | $31,760,000 | 3,551 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $992,000 | 1,616 |
| 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 | $33,289,000 | 3,504 |
| U.S. Government securities | $19,570,000 | 3,547 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,570,000 | 3,454 |
| Securities issued by states & political subdivisions | $13,719,000 | 2,419 |
| 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 | $20,504,000 | 2,187 |
| Mortgage-backed securities | $3,305,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,062,000 | 3,959 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $243,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,217 |
| 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) | $697,000 | 2,074 |
| Available-for-sale securities (fair market value) | $32,592,000 | 3,253 |
| Total debt securities | $33,289,000 | 3,473 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $991,000 | 1,620 |
| 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 | $28,932,000 | 3,787 |
| U.S. Government securities | $15,602,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,602,000 | 3,868 |
| Securities issued by states & political subdivisions | $13,330,000 | 2,434 |
| 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 | $17,899,000 | 2,373 |
| Mortgage-backed securities | $3,046,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,772,000 | 4,055 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $274,000 | 3,341 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,211 |
| 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) | $696,000 | 2,018 |
| Available-for-sale securities (fair market value) | $28,236,000 | 3,529 |
| Total debt securities | $28,932,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $988,000 | 1,608 |
| 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 | $31,645,000 | 3,628 |
| U.S. Government securities | $18,074,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,074,000 | 3,631 |
| Securities issued by states & political subdivisions | $13,571,000 | 2,412 |
| 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 | $18,197,000 | 2,363 |
| Mortgage-backed securities | $3,351,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,047,000 | 4,007 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $304,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 3,225 |
| 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) | $696,000 | 2,003 |
| Available-for-sale securities (fair market value) | $30,949,000 | 3,399 |
| Total debt securities | $31,645,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $998,000 | 1,709 |
| 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 | $33,974,000 | 3,426 |
| U.S. Government securities | $20,659,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,659,000 | 3,345 |
| Securities issued by states & political subdivisions | $13,315,000 | 2,399 |
| 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 | $18,827,000 | 2,293 |
| Mortgage-backed securities | $3,708,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,359,000 | 3,923 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $349,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,240 |
| 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) | $696,000 | 2,028 |
| Available-for-sale securities (fair market value) | $33,278,000 | 3,218 |
| Total debt securities | $33,974,000 | 3,397 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,001,000 | 1,697 |
| 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 | $34,119,000 | 3,456 |
| U.S. Government securities | $21,698,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,698,000 | 3,337 |
| Securities issued by states & political subdivisions | $12,421,000 | 2,487 |
| 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 | $19,496,000 | 2,261 |
| Mortgage-backed securities | $2,931,000 | 4,641 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,539,000 | 4,291 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $392,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,287 |
| 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) | $34,119,000 | 3,187 |
| Total debt securities | $34,119,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,000,000 | 1,875 |
| 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 | $25,665,000 | 4,050 |
| U.S. Government securities | $14,240,000 | 4,259 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,240,000 | 4,170 |
| Securities issued by states & political subdivisions | $11,425,000 | 2,546 |
| 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 | $14,593,000 | 2,755 |
| Mortgage-backed securities | $2,625,000 | 4,756 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,420 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $435,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,273 |
| 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) | $25,665,000 | 3,735 |
| Total debt securities | $25,665,000 | 4,014 |
| Structured notes | ||
| Amortized cost | $560,000 | 2,409 |
| Fair value | $561,000 | 2,410 |
| 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 | $23,477,000 | 4,305 |
| U.S. Government securities | $12,942,000 | 4,531 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,942,000 | 4,433 |
| Securities issued by states & political subdivisions | $10,535,000 | 2,587 |
| 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 | $14,692,000 | 2,727 |
| Mortgage-backed securities | $2,351,000 | 4,847 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,544 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,540 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $476,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,265 |
| 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) | $23,477,000 | 3,958 |
| Total debt securities | $23,477,000 | 4,264 |
| Structured notes | ||
| Amortized cost | $560,000 | 2,647 |
| Fair value | $563,000 | 2,644 |
| 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 | $22,843,000 | 4,295 |
| U.S. Government securities | $13,109,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,109,000 | 4,388 |
| Securities issued by states & political subdivisions | $9,734,000 | 2,681 |
| 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 | $14,133,000 | 2,662 |
| Mortgage-backed securities | $1,919,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,410,000 | 4,639 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $509,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,109 |
| 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) | $22,843,000 | 3,945 |
| Total debt securities | $22,843,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $2,560,000 | 1,501 |
| Fair value | $2,561,000 | 1,499 |
| 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 | $21,171,000 | 4,388 |
| U.S. Government securities | $11,740,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,740,000 | 4,540 |
| Securities issued by states & political subdivisions | $9,431,000 | 2,668 |
| 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 | $14,938,000 | 2,566 |
| Mortgage-backed securities | $2,030,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,593 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $558,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 3,057 |
| 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) | $21,171,000 | 4,028 |
| Total debt securities | $21,171,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $2,560,000 | 1,551 |
| Fair value | $2,571,000 | 1,549 |
| 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 | $19,103,000 | 4,669 |
| U.S. Government securities | $9,695,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,695,000 | 4,971 |
| Securities issued by states & political subdivisions | $9,408,000 | 2,613 |
| 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 | $13,150,000 | 2,777 |
| Mortgage-backed securities | $2,072,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,596 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $596,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 3,000 |
| 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) | $19,103,000 | 4,276 |
| Total debt securities | $19,103,000 | 4,632 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| 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 | $18,463,000 | 4,723 |
| U.S. Government securities | $9,718,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,718,000 | 4,963 |
| Securities issued by states & political subdivisions | $8,745,000 | 2,682 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,580,000 | 2,845 |
| Mortgage-backed securities | $2,121,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,549 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $630,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,931 |
| 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) | $18,463,000 | 4,324 |
| Total debt securities | $18,463,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,001,000 | 2,529 |
| 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 | $15,429,000 | 4,980 |
| U.S. Government securities | $6,776,000 | 5,501 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,776,000 | 5,390 |
| Securities issued by states & political subdivisions | $8,653,000 | 2,678 |
| 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 | $9,070,000 | 3,326 |
| Mortgage-backed securities | $1,170,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,036 |
| Issued or guaranteed by U.S. | $485,000 | 5,023 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $685,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,897 |
| 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) | $15,429,000 | 4,555 |
| Total debt securities | $15,429,000 | 4,943 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,354,000 | 5,058 |
| U.S. Government securities | $5,202,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,202,000 | 5,732 |
| Securities issued by states & political subdivisions | $9,152,000 | 2,513 |
| 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 | $11,142,000 | 3,033 |
| Mortgage-backed securities | $1,266,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,032 |
| Issued or guaranteed by U.S. | $498,000 | 5,019 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $768,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,817 |
| 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) | $14,354,000 | 4,620 |
| Total debt securities | $14,354,000 | 5,022 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,432,000 | 5,193 |
| U.S. Government securities | $5,344,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,344,000 | 5,825 |
| Securities issued by states & political subdivisions | $8,088,000 | 2,576 |
| 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 | $12,657,000 | 2,859 |
| Mortgage-backed securities | $1,396,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $507,000 | 5,084 |
| Issued or guaranteed by U.S. | $507,000 | 5,072 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $889,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $889,000 | 2,663 |
| 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) | $13,432,000 | 4,759 |
| Total debt securities | $13,432,000 | 5,160 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $13,397,000 | 5,242 |
| U.S. Government securities | $5,393,000 | 6,029 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,393,000 | 5,909 |
| Securities issued by states & political subdivisions | $8,004,000 | 2,565 |
| 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 | $11,475,000 | 3,098 |
| Mortgage-backed securities | $1,444,000 | 5,134 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,210 |
| Issued or guaranteed by U.S. | $509,000 | 5,198 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $935,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,603 |
| 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) | $13,397,000 | 4,799 |
| Total debt securities | $13,397,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $13,293,000 | 5,261 |
| U.S. Government securities | $5,452,000 | 5,983 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,452,000 | 5,885 |
| Securities issued by states & political subdivisions | $7,841,000 | 2,617 |
| 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 | $11,396,000 | 3,127 |
| Mortgage-backed securities | $977,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $977,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,550 |
| 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) | $13,293,000 | 4,817 |
| Total debt securities | $13,293,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $14,257,000 | 5,147 |
| U.S. Government securities | $6,118,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,118,000 | 5,765 |
| Securities issued by states & political subdivisions | $8,139,000 | 2,572 |
| 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 | $11,547,000 | 3,100 |
| Mortgage-backed securities | $672,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,258 |
| Issued or guaranteed by U.S. | $672,000 | 5,243 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,257,000 | 4,720 |
| Total debt securities | $14,257,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,267,000 | 5,156 |
| U.S. Government securities | $6,375,000 | 5,820 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,375,000 | 5,734 |
| Securities issued by states & political subdivisions | $7,892,000 | 2,564 |
| 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 | $13,434,000 | 2,861 |
| Mortgage-backed securities | $696,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,300 |
| Issued or guaranteed by U.S. | $696,000 | 5,280 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,267,000 | 4,710 |
| Total debt securities | $14,267,000 | 5,107 |
| 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 | $14,377,000 | 5,179 |
| U.S. Government securities | $6,436,000 | 5,904 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,436,000 | 5,827 |
| Securities issued by states & political subdivisions | $7,941,000 | 2,458 |
| 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 | $13,882,000 | 2,854 |
| Mortgage-backed securities | $735,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $735,000 | 5,359 |
| Issued or guaranteed by U.S. | $735,000 | 5,341 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,377,000 | 4,697 |
| Total debt securities | $14,377,000 | 5,139 |
| 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 | $14,298,000 | 5,223 |
| U.S. Government securities | $6,510,000 | 5,980 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,510,000 | 5,897 |
| Securities issued by states & political subdivisions | $7,788,000 | 2,453 |
| 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 | $13,815,000 | 2,882 |
| Mortgage-backed securities | $759,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,344 |
| Issued or guaranteed by U.S. | $759,000 | 5,328 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,298,000 | 4,718 |
| Total debt securities | $14,298,000 | 5,179 |
| 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 | $14,879,000 | 5,091 |
| U.S. Government securities | $6,411,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,411,000 | 5,906 |
| Securities issued by states & political subdivisions | $8,468,000 | 2,312 |
| 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 | $12,270,000 | 3,094 |
| Mortgage-backed securities | $770,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,320 |
| Issued or guaranteed by U.S. | $770,000 | 5,303 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,879,000 | 4,583 |
| Total debt securities | $14,879,000 | 5,048 |
| 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 | $14,441,000 | 5,204 |
| U.S. Government securities | $5,912,000 | 6,171 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,912,000 | 6,086 |
| Securities issued by states & political subdivisions | $8,529,000 | 2,325 |
| 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 | $13,633,000 | 2,860 |
| Mortgage-backed securities | $802,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $802,000 | 5,314 |
| Issued or guaranteed by U.S. | $802,000 | 5,291 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $14,441,000 | 4,695 |
| Total debt securities | $14,441,000 | 5,148 |
| 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 | $13,842,000 | 5,274 |
| U.S. Government securities | $6,615,000 | 5,974 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,615,000 | 5,884 |
| Securities issued by states & political subdivisions | $7,227,000 | 2,596 |
| 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 | $13,202,000 | 2,869 |
| Mortgage-backed securities | $872,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $872,000 | 5,212 |
| Issued or guaranteed by U.S. | $872,000 | 5,185 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,842,000 | 4,776 |
| Total debt securities | $13,842,000 | 5,214 |
| 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 | $13,873,000 | 5,346 |
| U.S. Government securities | $6,729,000 | 6,078 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,729,000 | 5,964 |
| Securities issued by states & political subdivisions | $7,144,000 | 2,584 |
| 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 | $12,722,000 | 2,967 |
| Mortgage-backed securities | $1,101,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,842 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,873,000 | 4,789 |
| Total debt securities | $13,873,000 | 5,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $13,786,000 | 5,408 |
| U.S. Government securities | $6,721,000 | 6,158 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,721,000 | 6,051 |
| Securities issued by states & political subdivisions | $7,065,000 | 2,552 |
| 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 | $12,671,000 | 2,986 |
| Mortgage-backed securities | $1,166,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,166,000 | 4,670 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,786,000 | 4,833 |
| Total debt securities | $13,786,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $13,302,000 | 5,507 |
| U.S. Government securities | $6,684,000 | 6,217 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,684,000 | 6,102 |
| Securities issued by states & political subdivisions | $6,618,000 | 2,658 |
| 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 | $11,623,000 | 3,155 |
| Mortgage-backed securities | $1,234,000 | 5,120 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,613 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,302,000 | 4,902 |
| Total debt securities | $13,302,000 | 5,461 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $12,753,000 | 5,606 |
| U.S. Government securities | $6,834,000 | 6,221 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,834,000 | 6,099 |
| Securities issued by states & political subdivisions | $5,919,000 | 2,840 |
| 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 | $11,839,000 | 3,126 |
| Mortgage-backed securities | $1,313,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,566 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,753,000 | 4,991 |
| Total debt securities | $12,753,000 | 5,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $13,571,000 | 5,515 |
| U.S. Government securities | $7,884,000 | 5,956 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,884,000 | 5,834 |
| Securities issued by states & political subdivisions | $5,687,000 | 2,916 |
| 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 | $11,307,000 | 3,197 |
| Mortgage-backed securities | $1,383,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,383,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,383,000 | 4,526 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,571,000 | 4,904 |
| Total debt securities | $13,571,000 | 5,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,024,000 | 5,645 |
| U.S. Government securities | $7,907,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,907,000 | 5,900 |
| Securities issued by states & political subdivisions | $5,117,000 | 3,052 |
| 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 | $10,679,000 | 3,313 |
| Mortgage-backed securities | $1,435,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 4,513 |
| Issued or guaranteed by U.S. | $1,435,000 | 4,490 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,024,000 | 5,008 |
| Total debt securities | $13,024,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $12,573,000 | 5,754 |
| U.S. Government securities | $7,442,000 | 6,149 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,442,000 | 6,018 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,042 |
| 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 | $11,283,000 | 3,190 |
| Mortgage-backed securities | $1,530,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,449 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $12,573,000 | 5,105 |
| Total debt securities | $12,573,000 | 5,702 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,718,000 | 5,596 |
| U.S. Government securities | $8,557,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,557,000 | 5,803 |
| Securities issued by states & political subdivisions | $5,161,000 | 3,022 |
| 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 | $12,657,000 | 2,982 |
| Mortgage-backed securities | $1,619,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,619,000 | 4,425 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,718,000 | 4,921 |
| Total debt securities | $13,719,000 | 5,541 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,619,000 | 5,796 |
| U.S. Government securities | $7,885,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,885,000 | 5,960 |
| Securities issued by states & political subdivisions | $4,734,000 | 3,174 |
| 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 | $12,521,000 | 2,976 |
| Mortgage-backed securities | $1,701,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,701,000 | 4,424 |
| Issued or guaranteed by U.S. | $1,701,000 | 4,406 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $12,619,000 | 5,114 |
| Total debt securities | $12,619,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,034,000 | 5,715 |
| U.S. Government securities | $8,064,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,064,000 | 5,907 |
| Securities issued by states & political subdivisions | $4,970,000 | 3,079 |
| 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 | $12,464,000 | 2,949 |
| Mortgage-backed securities | $1,844,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,844,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,844,000 | 4,362 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,034,000 | 5,032 |
| Total debt securities | $13,003,000 | 5,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $13,039,000 | 5,752 |
| U.S. Government securities | $8,267,000 | 6,046 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,267,000 | 5,904 |
| Securities issued by states & political subdivisions | $4,772,000 | 3,122 |
| 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 | $12,914,000 | 2,884 |
| Mortgage-backed securities | $2,013,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,336 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,039,000 | 5,051 |
| Total debt securities | $13,007,000 | 5,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $13,259,000 | 5,784 |
| U.S. Government securities | $8,385,000 | 6,092 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,385,000 | 5,944 |
| Securities issued by states & political subdivisions | $4,874,000 | 3,076 |
| 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 | $12,345,000 | 2,961 |
| Mortgage-backed securities | $2,149,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,332 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,259,000 | 5,082 |
| Total debt securities | $13,227,000 | 5,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $14,132,000 | 5,656 |
| U.S. Government securities | $9,215,000 | 5,869 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,215,000 | 5,722 |
| Securities issued by states & political subdivisions | $4,917,000 | 3,096 |
| 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 | $13,391,000 | 2,775 |
| Mortgage-backed securities | $2,306,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,302 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,132,000 | 4,963 |
| Total debt securities | $14,100,000 | 5,589 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $13,870,000 | 5,732 |
| U.S. Government securities | $8,840,000 | 5,987 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,840,000 | 5,836 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,069 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,198,000 | 2,777 |
| Mortgage-backed securities | $2,458,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,458,000 | 4,265 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,870,000 | 5,008 |
| Total debt securities | $13,821,000 | 5,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,061,000 | 5,750 |
| U.S. Government securities | $9,165,000 | 5,970 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,165,000 | 5,810 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,107 |
| 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 | $10,794,000 | 3,124 |
| Mortgage-backed securities | $2,580,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,580,000 | 4,260 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $14,061,000 | 5,054 |
| Total debt securities | $13,996,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,854,000 | 5,958 |
| U.S. Government securities | $7,621,000 | 6,338 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,621,000 | 6,183 |
| Securities issued by states & political subdivisions | $5,233,000 | 3,005 |
| 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 | $10,952,000 | 3,081 |
| Mortgage-backed securities | $2,896,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $2,896,000 | 4,175 |
| Issued or guaranteed by U.S. | $2,896,000 | 4,164 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $12,854,000 | 5,236 |
| Total debt securities | $12,755,000 | 5,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $12,774,000 | 6,043 |
| U.S. Government securities | $7,806,000 | 6,365 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,806,000 | 6,186 |
| Securities issued by states & political subdivisions | $4,968,000 | 3,104 |
| 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 | $9,218,000 | 3,328 |
| Mortgage-backed securities | $3,096,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 4,061 |
| Issued or guaranteed by U.S. | $3,096,000 | 4,048 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,774,000 | 5,300 |
| Total debt securities | $12,675,000 | 5,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $13,320,000 | 5,854 |
| U.S. Government securities | $7,098,000 | 6,434 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,098,000 | 6,248 |
| Securities issued by states & political subdivisions | $6,222,000 | 2,722 |
| 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 | $10,009,000 | 3,078 |
| Mortgage-backed securities | $1,362,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,977 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,320,000 | 5,123 |
| Total debt securities | $13,221,000 | 5,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,115,000 | 5,652 |
| U.S. Government securities | $7,309,000 | 6,306 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,309,000 | 6,136 |
| Securities issued by states & political subdivisions | $6,806,000 | 2,541 |
| 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 | $12,754,000 | 2,591 |
| Mortgage-backed securities | $2,000,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,681 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,664 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $14,115,000 | 4,932 |
| Total debt securities | $14,016,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $14,327,000 | 5,607 |
| U.S. Government securities | $7,935,000 | 6,167 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,935,000 | 5,987 |
| Securities issued by states & political subdivisions | $6,392,000 | 2,556 |
| 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 | $12,782,000 | 2,602 |
| Mortgage-backed securities | $2,650,000 | 5,024 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,344 |
| Issued or guaranteed by U.S. | $2,650,000 | 4,328 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,327,000 | 4,895 |
| Total debt securities | $14,228,000 | 5,535 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $15,686,000 | 5,335 |
| U.S. Government securities | $10,049,000 | 5,575 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,049,000 | 5,376 |
| Securities issued by states & political subdivisions | $5,637,000 | 2,723 |
| 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 | $14,177,000 | 2,410 |
| Mortgage-backed securities | $3,221,000 | 4,771 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,221,000 | 4,042 |
| 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) | $15,686,000 | 4,610 |
| Total debt securities | $15,587,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,270,000 | 4,796 |
| U.S. Government securities | $12,883,000 | 4,811 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,883,000 | 4,597 |
| Securities issued by states & political subdivisions | $5,387,000 | 2,728 |
| 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 | $15,934,000 | 2,115 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,270,000 | 4,084 |
| Total debt securities | $18,270,000 | 4,705 |
| 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 | $17,273,000 | 5,112 |
| U.S. Government securities | $12,304,000 | 5,194 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,304,000 | 4,868 |
| Securities issued by states & political subdivisions | $4,226,000 | 3,109 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $743,000 | 3,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,454,000 | 2,898 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $17,273,000 | 4,197 |
| Total debt securities | $16,530,000 | 5,130 |
| 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 | $16,637,000 | 5,457 |
| U.S. Government securities | $11,543,000 | 5,642 |
| U.S. Treasury securities | $2,003,000 | 2,677 |
| U.S. Government agency obligations | $9,540,000 | 5,738 |
| Securities issued by states & political subdivisions | $4,606,000 | 3,077 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $488,000 | 3,764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,131,000 | 3,352 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $16,637,000 | 4,427 |
| Total debt securities | $16,149,000 | 5,458 |
| 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 | $13,662,000 | 6,104 |
| U.S. Government securities | $9,487,000 | 6,278 |
| U.S. Treasury securities | $6,105,000 | 1,917 |
| U.S. Government agency obligations | $3,382,000 | 8,001 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,550 |
| 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 | $464,000 | 3,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,215,000 | 3,217 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,662,000 | 4,891 |
| Total debt securities | $13,198,000 | 6,099 |
| 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 | $14,883,000 | 6,029 |
| U.S. Government securities | $10,937,000 | 6,168 |
| U.S. Treasury securities | $8,586,000 | 2,104 |
| U.S. Government agency obligations | $2,351,000 | 8,818 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,442 |
| 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 | $352,000 | 4,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,613,000 | 3,255 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,883,000 | 4,517 |
| Total debt securities | $14,531,000 | 5,981 |
| 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 | $16,708,000 | 6,002 |
| U.S. Government securities | $12,539,000 | 6,164 |
| U.S. Treasury securities | $10,314,000 | 2,155 |
| U.S. Government agency obligations | $2,225,000 | 9,319 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,273 |
| 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 | $133,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,312,000 | 3,675 |
| Mortgage-backed securities | $22,000 | 8,886 |
| Certificates of participation in pools of residential mortgages | $22,000 | 8,344 |
| Issued or guaranteed by U.S. | $22,000 | 8,316 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $16,708,000 | 4,386 |
| Total debt securities | $16,575,000 | 5,915 |
| 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 | $15,750,000 | 6,507 |
| U.S. Government securities | $11,012,000 | 6,910 |
| U.S. Treasury securities | $9,119,000 | 2,940 |
| U.S. Government agency obligations | $1,893,000 | 9,844 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,028 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 4,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,043,000 | 3,173 |
| Mortgage-backed securities | $65,000 | 9,173 |
| Certificates of participation in pools of residential mortgages | $65,000 | 8,475 |
| Issued or guaranteed by U.S. | $65,000 | 8,442 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,750,000 | 4,736 |
| Total debt securities | $15,542,000 | 6,434 |
| 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 | $13,261,000 | 7,613 |
| U.S. Government securities | $9,429,000 | 7,999 |
| U.S. Treasury securities | $7,366,000 | 4,288 |
| U.S. Government agency obligations | $2,063,000 | 9,861 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,649 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 5,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,166,000 | 4,645 |
| Mortgage-backed securities | $89,000 | 9,652 |
| Certificates of participation in pools of residential mortgages | $89,000 | 8,876 |
| Issued or guaranteed by U.S. | $89,000 | 8,848 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,030,000 | 8,593 |
| Available-for-sale securities (fair market value) | $9,231,000 | 5,008 |
| Total debt securities | $13,150,000 | 7,538 |
| 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 | $12,141,000 | 8,300 |
| U.S. Government securities | $8,951,000 | 8,484 |
| U.S. Treasury securities | $5,906,000 | 5,164 |
| U.S. Government agency obligations | $3,045,000 | 9,348 |
| Securities issued by states & political subdivisions | $3,092,000 | 4,193 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 5,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 5,958 |
| Mortgage-backed securities | $1,289,000 | 8,045 |
| Certificates of participation in pools of residential mortgages | $905,000 | 7,267 |
| Issued or guaranteed by U.S. | $905,000 | 7,217 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $384,000 | 5,959 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 5,713 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,043,000 | 8,172 |
| 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 | $16,965,000 | 6,822 |
| U.S. Government securities | $13,985,000 | 6,576 |
| U.S. Treasury securities | $5,465,000 | 5,506 |
| U.S. Government agency obligations | $8,520,000 | 6,110 |
| Securities issued by states & political subdivisions | $2,882,000 | 4,160 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 5,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,376,000 | 4,297 |
| Mortgage-backed securities | $3,562,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 6,528 |
| Issued or guaranteed by U.S. | $1,691,000 | 6,467 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,871,000 | 4,169 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 3,838 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,867,000 | 6,748 |
| 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 |