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Resource Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $187,241,000 | 1,028 |
| U.S. Government securities | $148,033,000 | 829 |
| U.S. Treasury securities | $75,715,000 | 321 |
| U.S. Government agency obligations | $72,318,000 | 1,252 |
| Securities issued by states & political subdivisions | $36,740,000 | 1,173 |
| Other domestic debt securities | $2,468,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,468,000 | 439 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,664,000 | 713 |
| Mortgage-backed securities | $51,996,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,124,000 | 1,126 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,384 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,477,000 | 1,108 |
| Other commercial mortgage-backed securities | $18,001,000 | 358 |
| Held to maturity securities (book value) | $4,860,000 | 1,193 |
| Available-for-sale securities (fair market value) | $182,381,000 | 897 |
| Total debt securities | $187,242,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 154 |
| Fair value | $9,925,000 | 142 |
| 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 | $214,293,000 | 903 |
| U.S. Government securities | $174,974,000 | 730 |
| U.S. Treasury securities | $102,777,000 | 268 |
| U.S. Government agency obligations | $72,197,000 | 1,249 |
| Securities issued by states & political subdivisions | $36,662,000 | 1,146 |
| Other domestic debt securities | $2,657,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,657,000 | 435 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,694,000 | 600 |
| Mortgage-backed securities | $52,356,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,563,000 | 1,109 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,316 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,469,000 | 1,086 |
| Other commercial mortgage-backed securities | $17,824,000 | 363 |
| Held to maturity securities (book value) | $4,855,000 | 1,210 |
| Available-for-sale securities (fair market value) | $209,438,000 | 774 |
| Total debt securities | $214,295,000 | 895 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 153 |
| Fair value | $9,796,000 | 145 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $222,289,000 | 897 |
| U.S. Government securities | $177,730,000 | 739 |
| U.S. Treasury securities | $102,537,000 | 266 |
| U.S. Government agency obligations | $75,193,000 | 1,246 |
| Securities issued by states & political subdivisions | $41,771,000 | 1,066 |
| Other domestic debt securities | $2,788,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,788,000 | 414 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,495,000 | 567 |
| Mortgage-backed securities | $55,056,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,704,000 | 1,091 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,266 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,471,000 | 1,083 |
| Other commercial mortgage-backed securities | $18,236,000 | 360 |
| Held to maturity securities (book value) | $4,851,000 | 1,222 |
| Available-for-sale securities (fair market value) | $217,438,000 | 775 |
| Total debt securities | $222,289,000 | 889 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 170 |
| Fair value | $9,757,000 | 161 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $234,052,000 | 905 |
| U.S. Government securities | $187,016,000 | 731 |
| U.S. Treasury securities | $107,852,000 | 274 |
| U.S. Government agency obligations | $79,164,000 | 1,210 |
| Securities issued by states & political subdivisions | $44,066,000 | 1,058 |
| Other domestic debt securities | $2,970,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,970,000 | 401 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,876,000 | 581 |
| Mortgage-backed securities | $58,807,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,760,000 | 1,090 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,262 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,480,000 | 1,112 |
| Other commercial mortgage-backed securities | $19,800,000 | 360 |
| Held to maturity securities (book value) | $4,846,000 | 1,263 |
| Available-for-sale securities (fair market value) | $229,206,000 | 771 |
| Total debt securities | $234,051,000 | 896 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 192 |
| Fair value | $9,807,000 | 183 |
| 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 | $247,480,000 | 871 |
| U.S. Government securities | $198,816,000 | 702 |
| U.S. Treasury securities | $116,639,000 | 269 |
| U.S. Government agency obligations | $82,177,000 | 1,180 |
| Securities issued by states & political subdivisions | $45,349,000 | 1,058 |
| Other domestic debt securities | $3,315,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,315,000 | 404 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,425,000 | 1,469 |
| Mortgage-backed securities | $61,731,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,000,000 | 1,079 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $895,000 | 2,225 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,377,000 | 941 |
| Other commercial mortgage-backed securities | $20,459,000 | 344 |
| Held to maturity securities (book value) | $4,842,000 | 1,279 |
| Available-for-sale securities (fair market value) | $242,638,000 | 742 |
| Total debt securities | $247,481,000 | 862 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 202 |
| Fair value | $9,755,000 | 195 |
| 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 | $249,339,000 | 864 |
| U.S. Government securities | $204,122,000 | 694 |
| U.S. Treasury securities | $115,527,000 | 274 |
| U.S. Government agency obligations | $88,595,000 | 1,109 |
| Securities issued by states & political subdivisions | $45,217,000 | 1,064 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,441,000 | 1,392 |
| Mortgage-backed securities | $68,388,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,117,000 | 1,066 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,196 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,394,000 | 970 |
| Other commercial mortgage-backed securities | $25,858,000 | 312 |
| Held to maturity securities (book value) | $4,837,000 | 1,254 |
| Available-for-sale securities (fair market value) | $244,502,000 | 752 |
| Total debt securities | $249,338,000 | 853 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 194 |
| Fair value | $9,677,000 | 186 |
| 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 | $261,938,000 | 838 |
| U.S. Government securities | $213,490,000 | 684 |
| U.S. Treasury securities | $117,873,000 | 262 |
| U.S. Government agency obligations | $95,617,000 | 1,077 |
| Securities issued by states & political subdivisions | $48,448,000 | 1,043 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,777,000 | 1,354 |
| Mortgage-backed securities | $74,355,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $43,045,000 | 1,044 |
| Issued or guaranteed by U.S. | $43,045,000 | 1,028 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,081,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,195 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $30,229,000 | 479 |
| Commercial mortgage pass-through securities | $2,423,000 | 955 |
| Other commercial mortgage-backed securities | $27,806,000 | 335 |
| Held to maturity securities (book value) | $4,832,000 | 1,183 |
| Available-for-sale securities (fair market value) | $257,106,000 | 745 |
| Total debt securities | $261,937,000 | 829 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 181 |
| Fair value | $9,929,000 | 173 |
| 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 | $234,750,000 | 936 |
| U.S. Government securities | $189,894,000 | 739 |
| U.S. Treasury securities | $99,676,000 | 282 |
| U.S. Government agency obligations | $90,218,000 | 1,132 |
| Securities issued by states & political subdivisions | $44,856,000 | 1,142 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,466,000 | 1,344 |
| Mortgage-backed securities | $78,628,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $46,092,000 | 1,022 |
| Issued or guaranteed by U.S. | $46,092,000 | 1,009 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,377,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,122 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $31,159,000 | 471 |
| Commercial mortgage pass-through securities | $2,442,000 | 956 |
| Other commercial mortgage-backed securities | $28,717,000 | 332 |
| Held to maturity securities (book value) | $4,828,000 | 1,089 |
| Available-for-sale securities (fair market value) | $229,922,000 | 848 |
| Total debt securities | $234,750,000 | 927 |
| 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 | $200,918,000 | 1,039 |
| U.S. Government securities | $151,375,000 | 852 |
| U.S. Treasury securities | $55,314,000 | 328 |
| U.S. Government agency obligations | $96,061,000 | 1,062 |
| Securities issued by states & political subdivisions | $49,543,000 | 1,088 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,449,000 | 1,000 |
| Mortgage-backed securities | $83,890,000 | 985 |
| Certificates of participation in pools of residential mortgages | $51,209,000 | 942 |
| Issued or guaranteed by U.S. | $51,209,000 | 928 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,018,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 1,972 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $30,663,000 | 471 |
| Commercial mortgage pass-through securities | $3,942,000 | 786 |
| Other commercial mortgage-backed securities | $26,721,000 | 345 |
| Held to maturity securities (book value) | $4,823,000 | 981 |
| Available-for-sale securities (fair market value) | $196,095,000 | 966 |
| Total debt securities | $200,918,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $182,766,000 | 1,068 |
| U.S. Government securities | $134,978,000 | 871 |
| U.S. Treasury securities | $45,715,000 | 294 |
| U.S. Government agency obligations | $89,263,000 | 1,092 |
| Securities issued by states & political subdivisions | $47,788,000 | 1,084 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,515,000 | 944 |
| Mortgage-backed securities | $76,906,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $49,762,000 | 922 |
| Issued or guaranteed by U.S. | $49,762,000 | 903 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,751,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 1,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $24,393,000 | 541 |
| Commercial mortgage pass-through securities | $3,983,000 | 774 |
| Other commercial mortgage-backed securities | $20,410,000 | 402 |
| Held to maturity securities (book value) | $4,819,000 | 955 |
| Available-for-sale securities (fair market value) | $177,947,000 | 1,008 |
| Total debt securities | $182,765,000 | 1,055 |
| 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 | $157,611,000 | 1,156 |
| U.S. Government securities | $113,190,000 | 948 |
| U.S. Treasury securities | $27,822,000 | 386 |
| U.S. Government agency obligations | $85,368,000 | 1,096 |
| Securities issued by states & political subdivisions | $44,421,000 | 1,120 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,758,000 | 903 |
| Mortgage-backed securities | $74,543,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $49,857,000 | 895 |
| Issued or guaranteed by U.S. | $49,857,000 | 876 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,994,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 1,782 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $21,692,000 | 559 |
| Commercial mortgage pass-through securities | $4,007,000 | 763 |
| Other commercial mortgage-backed securities | $17,685,000 | 417 |
| Held to maturity securities (book value) | $4,814,000 | 926 |
| Available-for-sale securities (fair market value) | $152,797,000 | 1,088 |
| Total debt securities | $157,613,000 | 1,141 |
| 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 | $85,890,000 | 1,702 |
| U.S. Government securities | $53,939,000 | 1,540 |
| U.S. Treasury securities | $14,697,000 | 460 |
| U.S. Government agency obligations | $39,242,000 | 1,783 |
| Securities issued by states & political subdivisions | $31,951,000 | 1,409 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,484,000 | 964 |
| Mortgage-backed securities | $35,563,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $14,161,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,161,000 | 1,829 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,190,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 1,716 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,212,000 | 585 |
| Commercial mortgage pass-through securities | $4,566,000 | 706 |
| Other commercial mortgage-backed securities | $13,646,000 | 458 |
| Held to maturity securities (book value) | $4,809,000 | 903 |
| Available-for-sale securities (fair market value) | $81,081,000 | 1,669 |
| Total debt securities | $85,890,000 | 1,687 |
| 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 | $66,508,000 | 1,928 |
| U.S. Government securities | $35,583,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,583,000 | 1,759 |
| Securities issued by states & political subdivisions | $30,925,000 | 1,410 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,002,000 | 1,314 |
| Mortgage-backed securities | $31,327,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $9,225,000 | 2,163 |
| Issued or guaranteed by U.S. | $9,225,000 | 2,106 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,337,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $3,337,000 | 1,723 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $18,765,000 | 543 |
| Commercial mortgage pass-through securities | $5,114,000 | 638 |
| Other commercial mortgage-backed securities | $13,651,000 | 433 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $66,508,000 | 1,802 |
| Total debt securities | $66,507,000 | 1,908 |
| 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 | $63,634,000 | 1,882 |
| U.S. Government securities | $38,002,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,002,000 | 1,651 |
| Securities issued by states & political subdivisions | $25,632,000 | 1,502 |
| 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 | $20,806,000 | 1,841 |
| Mortgage-backed securities | $33,744,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $10,424,000 | 2,028 |
| Issued or guaranteed by U.S. | $10,424,000 | 1,967 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,502,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,502,000 | 1,729 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,818,000 | 505 |
| Commercial mortgage pass-through securities | $5,169,000 | 621 |
| Other commercial mortgage-backed securities | $14,649,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $63,634,000 | 1,757 |
| Total debt securities | $63,634,000 | 1,865 |
| 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 | $55,254,000 | 2,013 |
| U.S. Government securities | $35,030,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,030,000 | 1,719 |
| Securities issued by states & political subdivisions | $20,224,000 | 1,671 |
| 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 | $19,944,000 | 1,903 |
| Mortgage-backed securities | $30,040,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $11,675,000 | 1,897 |
| Issued or guaranteed by U.S. | $11,675,000 | 1,849 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,660,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $3,660,000 | 1,741 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $14,705,000 | 594 |
| Commercial mortgage pass-through securities | $5,660,000 | 589 |
| Other commercial mortgage-backed securities | $9,045,000 | 506 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $55,254,000 | 1,879 |
| Total debt securities | $55,255,000 | 1,997 |
| 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 | $45,594,000 | 2,233 |
| U.S. Government securities | $26,946,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,946,000 | 2,031 |
| Securities issued by states & political subdivisions | $17,553,000 | 1,704 |
| Other domestic debt securities | $1,095,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,095,000 | 1,121 |
| 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 | $18,523,000 | 1,921 |
| Mortgage-backed securities | $22,050,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $12,919,000 | 1,788 |
| Issued or guaranteed by U.S. | $12,919,000 | 1,739 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,656,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $3,656,000 | 1,743 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,475,000 | 957 |
| Commercial mortgage pass-through securities | $5,475,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $45,594,000 | 2,088 |
| Total debt securities | $45,594,000 | 2,213 |
| 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 | $45,011,000 | 2,271 |
| U.S. Government securities | $27,484,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $27,484,000 | 2,052 |
| Securities issued by states & political subdivisions | $16,426,000 | 1,750 |
| Other domestic debt securities | $1,101,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,101,000 | 1,091 |
| 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 | $18,615,000 | 1,918 |
| Mortgage-backed securities | $22,811,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $13,620,000 | 1,677 |
| Issued or guaranteed by U.S. | $13,620,000 | 1,633 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,802,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 1,727 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,389,000 | 946 |
| Commercial mortgage pass-through securities | $5,389,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $45,011,000 | 2,107 |
| Total debt securities | $45,012,000 | 2,252 |
| 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 | $45,798,000 | 2,232 |
| U.S. Government securities | $27,425,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,425,000 | 2,067 |
| Securities issued by states & political subdivisions | $17,273,000 | 1,690 |
| Other domestic debt securities | $1,100,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $1,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,099,000 | 1,098 |
| 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 | $23,596,000 | 1,675 |
| Mortgage-backed securities | $22,193,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $13,821,000 | 1,664 |
| Issued or guaranteed by U.S. | $13,821,000 | 1,614 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,893,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 1,898 |
| Privately issued | $1,000 | 454 |
| Commercial mortgage-backed securities | $5,479,000 | 921 |
| Commercial mortgage pass-through securities | $5,479,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $45,798,000 | 2,063 |
| Total debt securities | $45,796,000 | 2,215 |
| 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 | $44,566,000 | 2,325 |
| U.S. Government securities | $26,212,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $26,212,000 | 2,170 |
| Securities issued by states & political subdivisions | $17,251,000 | 1,732 |
| Other domestic debt securities | $1,103,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,103,000 | 1,113 |
| 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 | $21,480,000 | 1,817 |
| Mortgage-backed securities | $21,183,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $11,755,000 | 1,818 |
| Issued or guaranteed by U.S. | $11,755,000 | 1,783 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,959,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 1,853 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $6,469,000 | 840 |
| Commercial mortgage pass-through securities | $5,978,000 | 554 |
| Other commercial mortgage-backed securities | $491,000 | 1,087 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $44,566,000 | 2,146 |
| Total debt securities | $44,565,000 | 2,306 |
| 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 | $40,730,000 | 2,498 |
| U.S. Government securities | $23,073,000 | 2,482 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $23,073,000 | 2,349 |
| Securities issued by states & political subdivisions | $16,558,000 | 1,838 |
| Other domestic debt securities | $1,099,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,099,000 | 1,122 |
| 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 | $21,670,000 | 1,830 |
| Mortgage-backed securities | $18,125,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $10,284,000 | 1,961 |
| Issued or guaranteed by U.S. | $10,284,000 | 1,918 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,982,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 1,857 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,859,000 | 889 |
| Commercial mortgage pass-through securities | $4,371,000 | 630 |
| Other commercial mortgage-backed securities | $488,000 | 1,001 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $40,730,000 | 2,302 |
| Total debt securities | $40,731,000 | 2,475 |
| 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 | $43,116,000 | 2,427 |
| U.S. Government securities | $24,102,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,102,000 | 2,320 |
| Securities issued by states & political subdivisions | $17,830,000 | 1,790 |
| Other domestic debt securities | $1,184,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $105,000 | 147 |
| Other domestic debt securities - All other | $1,079,000 | 1,122 |
| 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 | $20,692,000 | 1,888 |
| Mortgage-backed securities | $18,960,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $10,656,000 | 1,934 |
| Issued or guaranteed by U.S. | $10,656,000 | 1,908 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,008,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 1,849 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,296,000 | 841 |
| Commercial mortgage pass-through securities | $4,813,000 | 595 |
| Other commercial mortgage-backed securities | $483,000 | 965 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $43,116,000 | 2,233 |
| Total debt securities | $43,116,000 | 2,407 |
| 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 | $41,027,000 | 2,530 |
| U.S. Government securities | $19,846,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,846,000 | 2,584 |
| Securities issued by states & political subdivisions | $19,487,000 | 1,691 |
| Other domestic debt securities | $1,694,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $587,000 | 138 |
| Other domestic debt securities - All other | $1,107,000 | 1,118 |
| 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 | $18,302,000 | 2,036 |
| Mortgage-backed securities | $15,288,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $8,531,000 | 2,153 |
| Issued or guaranteed by U.S. | $8,531,000 | 2,141 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,036,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 1,825 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,721,000 | 963 |
| Commercial mortgage pass-through securities | $3,721,000 | 658 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $41,027,000 | 2,334 |
| Total debt securities | $41,026,000 | 2,512 |
| 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 | $42,656,000 | 2,510 |
| U.S. Government securities | $20,315,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,315,000 | 2,564 |
| Securities issued by states & political subdivisions | $20,637,000 | 1,674 |
| Other domestic debt securities | $1,704,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $598,000 | 149 |
| Other domestic debt securities - All other | $1,106,000 | 1,116 |
| 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 | $17,046,000 | 2,174 |
| Mortgage-backed securities | $16,004,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $9,109,000 | 2,149 |
| Issued or guaranteed by U.S. | $9,109,000 | 2,049 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,147,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 1,812 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,748,000 | 936 |
| Commercial mortgage pass-through securities | $3,748,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $42,656,000 | 2,307 |
| Total debt securities | $42,655,000 | 2,492 |
| 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 | $43,752,000 | 2,496 |
| U.S. Government securities | $21,277,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,277,000 | 2,574 |
| Securities issued by states & political subdivisions | $20,803,000 | 1,703 |
| Other domestic debt securities | $1,672,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $568,000 | 156 |
| Other domestic debt securities - All other | $1,104,000 | 1,135 |
| 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 | $16,799,000 | 2,214 |
| Mortgage-backed securities | $16,689,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $9,650,000 | 2,126 |
| Issued or guaranteed by U.S. | $9,650,000 | 2,124 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,274,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,274,000 | 1,773 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,765,000 | 822 |
| Commercial mortgage pass-through securities | $3,765,000 | 506 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $43,752,000 | 2,295 |
| Total debt securities | $43,753,000 | 2,476 |
| 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 | $40,734,000 | 2,619 |
| U.S. Government securities | $17,238,000 | 3,006 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,238,000 | 2,870 |
| Securities issued by states & political subdivisions | $21,819,000 | 1,709 |
| Other domestic debt securities | $1,677,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $567,000 | 167 |
| Other domestic debt securities - All other | $1,109,000 | 1,161 |
| 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 | $15,092,000 | 2,395 |
| Mortgage-backed securities | $11,867,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $8,313,000 | 2,313 |
| Issued or guaranteed by U.S. | $8,313,000 | 2,310 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $216,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $215,000 | 2,725 |
| Privately issued | $1,000 | 555 |
| Commercial mortgage-backed securities | $3,338,000 | 838 |
| Commercial mortgage pass-through securities | $3,338,000 | 533 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,734,000 | 2,420 |
| Total debt securities | $40,734,000 | 2,603 |
| 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 | $41,920,000 | 2,611 |
| U.S. Government securities | $17,989,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,989,000 | 2,845 |
| Securities issued by states & political subdivisions | $22,232,000 | 1,712 |
| Other domestic debt securities | $1,699,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $1,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $583,000 | 176 |
| Other domestic debt securities - All other | $1,115,000 | 1,195 |
| 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 | $22,980,000 | 1,873 |
| Mortgage-backed securities | $12,573,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $8,924,000 | 2,289 |
| Issued or guaranteed by U.S. | $8,924,000 | 2,288 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $254,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,717 |
| Privately issued | $1,000 | 566 |
| Commercial mortgage-backed securities | $3,395,000 | 820 |
| Commercial mortgage pass-through securities | $3,395,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,920,000 | 2,399 |
| Total debt securities | $41,920,000 | 2,595 |
| 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 | $39,741,000 | 2,734 |
| U.S. Government securities | $16,269,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,269,000 | 3,052 |
| Securities issued by states & political subdivisions | $21,768,000 | 1,737 |
| Other domestic debt securities | $1,704,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $1,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $584,000 | 178 |
| Other domestic debt securities - All other | $1,119,000 | 1,208 |
| 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 | $20,720,000 | 2,042 |
| Mortgage-backed securities | $11,097,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $7,893,000 | 2,455 |
| Issued or guaranteed by U.S. | $7,893,000 | 2,454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $286,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,722 |
| Privately issued | $1,000 | 592 |
| Commercial mortgage-backed securities | $2,918,000 | 862 |
| Commercial mortgage pass-through securities | $2,918,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $39,741,000 | 2,511 |
| Total debt securities | $39,741,000 | 2,714 |
| 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 | $37,985,000 | 2,852 |
| U.S. Government securities | $14,856,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,856,000 | 3,218 |
| Securities issued by states & political subdivisions | $21,442,000 | 1,774 |
| Other domestic debt securities | $1,687,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $1,000 | 665 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $571,000 | 181 |
| Other domestic debt securities - All other | $1,115,000 | 1,223 |
| 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 | $19,093,000 | 2,159 |
| Mortgage-backed securities | $9,676,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $6,795,000 | 2,637 |
| Issued or guaranteed by U.S. | $6,795,000 | 2,637 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $458,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,671 |
| Privately issued | $1,000 | 629 |
| Commercial mortgage-backed securities | $2,423,000 | 900 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,423,000 | 563 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,985,000 | 2,619 |
| Total debt securities | $37,986,000 | 2,832 |
| 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 | $36,973,000 | 2,864 |
| U.S. Government securities | $13,516,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,516,000 | 3,309 |
| Securities issued by states & political subdivisions | $21,780,000 | 1,761 |
| Other domestic debt securities | $1,677,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $1,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $559,000 | 185 |
| Other domestic debt securities - All other | $1,117,000 | 1,227 |
| 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 | $15,987,000 | 2,390 |
| Mortgage-backed securities | $8,748,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,460 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,458 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $605,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,589 |
| Privately issued | $1,000 | 653 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $36,973,000 | 2,625 |
| Total debt securities | $36,816,000 | 2,852 |
| 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 | $34,613,000 | 2,967 |
| U.S. Government securities | $13,412,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $13,412,000 | 3,336 |
| Securities issued by states & political subdivisions | $19,537,000 | 1,914 |
| Other domestic debt securities | $1,664,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $1,000 | 701 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $554,000 | 188 |
| Other domestic debt securities - All other | $1,109,000 | 1,229 |
| 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 | $21,192,000 | 2,021 |
| Mortgage-backed securities | $8,560,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $7,720,000 | 2,544 |
| Issued or guaranteed by U.S. | $7,720,000 | 2,543 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $840,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,518 |
| Privately issued | $1,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,613,000 | 2,719 |
| Total debt securities | $34,455,000 | 2,956 |
| 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 | $34,718,000 | 3,021 |
| U.S. Government securities | $13,716,000 | 3,534 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,716,000 | 3,411 |
| Securities issued by states & political subdivisions | $19,246,000 | 1,926 |
| Other domestic debt securities | $1,756,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $1,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $78,000 | 347 |
| Structured financial products - Total | $572,000 | 193 |
| Other domestic debt securities - All other | $1,105,000 | 1,232 |
| 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 | $20,555,000 | 2,101 |
| Mortgage-backed securities | $9,249,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $8,326,000 | 2,516 |
| Issued or guaranteed by U.S. | $8,326,000 | 2,512 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $923,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,498 |
| Privately issued | $1,000 | 678 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $34,718,000 | 2,768 |
| Total debt securities | $34,718,000 | 3,002 |
| 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 | $34,504,000 | 3,088 |
| U.S. Government securities | $13,145,000 | 3,674 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,145,000 | 3,554 |
| Securities issued by states & political subdivisions | $19,420,000 | 1,892 |
| Other domestic debt securities | $1,939,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $1,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $240,000 | 325 |
| Structured financial products - Total | $594,000 | 191 |
| Other domestic debt securities - All other | $1,104,000 | 1,246 |
| 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 | $20,301,000 | 2,150 |
| Mortgage-backed securities | $9,228,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $8,221,000 | 2,544 |
| Issued or guaranteed by U.S. | $8,221,000 | 2,542 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,007,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,479 |
| Privately issued | $1,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $34,504,000 | 2,812 |
| Total debt securities | $34,326,000 | 3,076 |
| 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 | $35,699,000 | 3,057 |
| U.S. Government securities | $12,944,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,944,000 | 3,612 |
| Securities issued by states & political subdivisions | $20,472,000 | 1,833 |
| Other domestic debt securities | $2,283,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $1,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $576,000 | 285 |
| Structured financial products - Total | $606,000 | 192 |
| Other domestic debt securities - All other | $1,100,000 | 1,238 |
| 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 | $18,550,000 | 2,265 |
| Mortgage-backed securities | $8,540,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 2,656 |
| Issued or guaranteed by U.S. | $7,456,000 | 2,652 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,084,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,485 |
| Privately issued | $1,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,699,000 | 2,790 |
| Total debt securities | $35,514,000 | 3,047 |
| 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 | $38,707,000 | 2,925 |
| U.S. Government securities | $13,282,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $13,282,000 | 3,668 |
| Securities issued by states & political subdivisions | $22,830,000 | 1,689 |
| Other domestic debt securities | $2,595,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $1,000 | 753 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $868,000 | 287 |
| Structured financial products - Total | $621,000 | 186 |
| Other domestic debt securities - All other | $1,105,000 | 1,219 |
| 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 | $24,466,000 | 1,919 |
| Mortgage-backed securities | $8,111,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,899,000 | 2,766 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,212,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,464 |
| Privately issued | $1,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $38,707,000 | 2,678 |
| Total debt securities | $38,506,000 | 2,915 |
| 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 | $39,343,000 | 2,944 |
| U.S. Government securities | $13,407,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,407,000 | 3,757 |
| Securities issued by states & political subdivisions | $23,100,000 | 1,646 |
| Other domestic debt securities | $2,836,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $1,000 | 773 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,090,000 | 268 |
| Structured financial products - Total | $639,000 | 188 |
| Other domestic debt securities - All other | $1,106,000 | 1,236 |
| 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 | $21,169,000 | 2,133 |
| Mortgage-backed securities | $8,679,000 | 3,107 |
| Certificates of participation in pools of residential mortgages | $7,293,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,293,000 | 2,780 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,386,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,461 |
| Privately issued | $1,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,343,000 | 2,693 |
| Total debt securities | $38,912,000 | 2,942 |
| 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 | $41,918,000 | 2,854 |
| U.S. Government securities | $14,128,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,128,000 | 3,742 |
| Securities issued by states & political subdivisions | $24,899,000 | 1,524 |
| Other domestic debt securities | $2,891,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,137,000 | 273 |
| Structured financial products - Total | $645,000 | 179 |
| Other domestic debt securities - All other | $1,109,000 | 1,257 |
| 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 | $20,737,000 | 2,188 |
| Mortgage-backed securities | $9,387,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $7,755,000 | 2,772 |
| Issued or guaranteed by U.S. | $7,755,000 | 2,771 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,632,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,409 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $41,918,000 | 2,609 |
| Total debt securities | $41,273,000 | 2,865 |
| 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 | $46,820,000 | 2,712 |
| U.S. Government securities | $18,017,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,017,000 | 3,406 |
| Securities issued by states & political subdivisions | $25,882,000 | 1,462 |
| Other domestic debt securities | $2,921,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $1,000 | 819 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,177,000 | 270 |
| Structured financial products - Total | $639,000 | 180 |
| Other domestic debt securities - All other | $1,104,000 | 1,269 |
| 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 | $22,375,000 | 2,083 |
| Mortgage-backed securities | $9,772,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $8,029,000 | 2,777 |
| Issued or guaranteed by U.S. | $8,029,000 | 2,775 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,743,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,412 |
| Privately issued | $1,000 | 774 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $46,820,000 | 2,476 |
| Total debt securities | $46,181,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 984 |
| Fair value | $2,500,000 | 965 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $51,616,000 | 2,580 |
| U.S. Government securities | $20,908,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $20,908,000 | 3,249 |
| Securities issued by states & political subdivisions | $27,772,000 | 1,380 |
| Other domestic debt securities | $2,936,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $1,000 | 854 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,179,000 | 274 |
| Structured financial products - Total | $645,000 | 187 |
| Other domestic debt securities - All other | $1,111,000 | 1,300 |
| 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 | $34,838,000 | 1,511 |
| Mortgage-backed securities | $10,172,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $8,294,000 | 2,830 |
| Issued or guaranteed by U.S. | $8,294,000 | 2,827 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,878,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,408 |
| Privately issued | $1,000 | 813 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $51,616,000 | 2,340 |
| Total debt securities | $50,972,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 703 |
| Fair value | $4,999,000 | 686 |
| 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 | $47,386,000 | 2,781 |
| U.S. Government securities | $16,917,000 | 3,775 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,917,000 | 3,668 |
| Securities issued by states & political subdivisions | $27,523,000 | 1,395 |
| Other domestic debt securities | $2,946,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $1,000 | 874 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,200,000 | 289 |
| Structured financial products - Total | $643,000 | 190 |
| Other domestic debt securities - All other | $1,102,000 | 1,336 |
| 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 | $34,180,000 | 1,545 |
| Mortgage-backed securities | $9,167,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $7,194,000 | 3,054 |
| Issued or guaranteed by U.S. | $7,194,000 | 3,054 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,973,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 2,417 |
| Privately issued | $1,000 | 833 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $47,386,000 | 2,526 |
| Total debt securities | $46,743,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,098 |
| Fair value | $2,500,000 | 1,098 |
| 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 | $47,072,000 | 2,811 |
| U.S. Government securities | $15,271,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,271,000 | 3,884 |
| Securities issued by states & political subdivisions | $29,877,000 | 1,289 |
| Other domestic debt securities | $1,924,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $1,000 | 904 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,238,000 | 302 |
| Structured financial products - Total | $685,000 | 194 |
| 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 | $35,011,000 | 1,537 |
| Mortgage-backed securities | $9,528,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $7,482,000 | 3,021 |
| Issued or guaranteed by U.S. | $7,482,000 | 3,021 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,046,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,045,000 | 2,392 |
| Privately issued | $1,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,072,000 | 2,563 |
| Total debt securities | $46,387,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $500,000 | 1,971 |
| 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 | $49,799,000 | 2,698 |
| U.S. Government securities | $15,129,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,129,000 | 3,889 |
| Securities issued by states & political subdivisions | $32,783,000 | 1,181 |
| Other domestic debt securities | $1,887,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $1,000 | 939 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,262,000 | 299 |
| Structured financial products - Total | $624,000 | 209 |
| 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 | $32,243,000 | 1,603 |
| Mortgage-backed securities | $9,891,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $7,761,000 | 2,974 |
| Issued or guaranteed by U.S. | $7,761,000 | 2,972 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,130,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $2,129,000 | 2,336 |
| Privately issued | $1,000 | 892 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $49,799,000 | 2,453 |
| Total debt securities | $49,175,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $46,917,000 | 2,841 |
| U.S. Government securities | $15,002,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,002,000 | 3,935 |
| Securities issued by states & political subdivisions | $29,951,000 | 1,293 |
| Other domestic debt securities | $1,964,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $1,000 | 973 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,286,000 | 304 |
| Structured financial products - Total | $677,000 | 217 |
| 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 | $35,335,000 | 1,495 |
| Mortgage-backed securities | $9,763,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $7,529,000 | 3,021 |
| Issued or guaranteed by U.S. | $7,529,000 | 3,018 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,234,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 2,328 |
| Privately issued | $1,000 | 929 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $46,917,000 | 2,589 |
| Total debt securities | $46,238,000 | 2,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $43,799,000 | 2,949 |
| U.S. Government securities | $14,829,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,829,000 | 3,953 |
| Securities issued by states & political subdivisions | $26,991,000 | 1,402 |
| Other domestic debt securities | $1,979,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $1,000 | 994 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,311,000 | 306 |
| Structured financial products - Total | $667,000 | 213 |
| 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 | $33,006,000 | 1,553 |
| Mortgage-backed securities | $10,304,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $7,930,000 | 2,931 |
| Issued or guaranteed by U.S. | $7,930,000 | 2,929 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,374,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 2,340 |
| Privately issued | $1,000 | 948 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $43,799,000 | 2,703 |
| Total debt securities | $43,132,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $41,405,000 | 3,072 |
| U.S. Government securities | $15,805,000 | 3,969 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,805,000 | 3,875 |
| Securities issued by states & political subdivisions | $23,399,000 | 1,583 |
| Other domestic debt securities | $2,201,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,348,000 | 295 |
| Structured financial products - Total | $598,000 | 215 |
| Other domestic debt securities - All other | $254,000 | 1,976 |
| 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 | $33,356,000 | 1,569 |
| Mortgage-backed securities | $11,479,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $8,883,000 | 2,820 |
| Issued or guaranteed by U.S. | $8,883,000 | 2,819 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,596,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 2,335 |
| Privately issued | $1,000 | 988 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $41,405,000 | 2,838 |
| Total debt securities | $40,808,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $40,681,000 | 3,081 |
| U.S. Government securities | $13,858,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,858,000 | 4,057 |
| Securities issued by states & political subdivisions | $24,566,000 | 1,473 |
| Other domestic debt securities | $2,257,000 | 1,489 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,053 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,361,000 | 275 |
| Structured financial products - Total | $641,000 | 218 |
| Other domestic debt securities - All other | $254,000 | 1,943 |
| 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 | $28,574,000 | 1,735 |
| Mortgage-backed securities | $10,795,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $7,975,000 | 2,959 |
| Issued or guaranteed by U.S. | $7,975,000 | 2,957 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,820,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 2,342 |
| Privately issued | $1,000 | 1,009 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $40,681,000 | 2,850 |
| Total debt securities | $40,041,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $42,890,000 | 2,997 |
| U.S. Government securities | $16,803,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $16,803,000 | 3,830 |
| Securities issued by states & political subdivisions | $23,857,000 | 1,484 |
| Other domestic debt securities | $2,230,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,378,000 | 264 |
| Structured financial products - Total | $600,000 | 221 |
| Other domestic debt securities - All other | $251,000 | 2,023 |
| 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 | $32,528,000 | 1,585 |
| Mortgage-backed securities | $11,733,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $8,680,000 | 2,983 |
| Issued or guaranteed by U.S. | $8,680,000 | 2,982 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,053,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 2,373 |
| Privately issued | $1,000 | 1,051 |
| 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) | $42,890,000 | 2,769 |
| Total debt securities | $42,289,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $40,987,000 | 3,090 |
| U.S. Government securities | $15,699,000 | 4,101 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,699,000 | 4,013 |
| Securities issued by states & political subdivisions | $23,155,000 | 1,486 |
| Other domestic debt securities | $2,133,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,379,000 | 231 |
| Structured financial products - Total | $502,000 | 230 |
| Other domestic debt securities - All other | $251,000 | 2,017 |
| 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 | $32,212,000 | 1,605 |
| Mortgage-backed securities | $10,637,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $8,351,000 | 3,068 |
| Issued or guaranteed by U.S. | $8,351,000 | 3,068 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,286,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $2,285,000 | 2,572 |
| Privately issued | $1,000 | 1,100 |
| 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) | $40,987,000 | 2,850 |
| Total debt securities | $40,487,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $38,292,000 | 3,247 |
| U.S. Government securities | $16,920,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $16,920,000 | 3,953 |
| Securities issued by states & political subdivisions | $19,265,000 | 1,697 |
| Other domestic debt securities | $2,107,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,182 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,375,000 | 192 |
| Structured financial products - Total | $478,000 | 232 |
| Other domestic debt securities - All other | $253,000 | 2,011 |
| 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 | $33,735,000 | 1,546 |
| Mortgage-backed securities | $11,380,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $8,864,000 | 2,988 |
| Issued or guaranteed by U.S. | $8,864,000 | 2,985 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,516,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 2,532 |
| Privately issued | $1,000 | 1,134 |
| 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) | $38,292,000 | 2,997 |
| Total debt securities | $37,813,000 | 3,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $34,517,000 | 3,373 |
| U.S. Government securities | $12,428,000 | 4,561 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,428,000 | 4,473 |
| Securities issued by states & political subdivisions | $19,978,000 | 1,603 |
| Other domestic debt securities | $2,111,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,265 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,392,000 | 145 |
| Structured financial products - Total | $464,000 | 215 |
| Other domestic debt securities - All other | $254,000 | 1,933 |
| 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 | $28,649,000 | 1,661 |
| Mortgage-backed securities | $9,916,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $7,192,000 | 3,150 |
| Issued or guaranteed by U.S. | $7,192,000 | 3,150 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,724,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 2,377 |
| Privately issued | $1,000 | 1,197 |
| 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) | $34,517,000 | 3,096 |
| Total debt securities | $34,053,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $34,535,000 | 3,330 |
| U.S. Government securities | $13,311,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,311,000 | 4,307 |
| Securities issued by states & political subdivisions | $19,118,000 | 1,606 |
| Other domestic debt securities | $2,106,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,400,000 | 133 |
| Structured financial products - Total | $457,000 | 222 |
| Other domestic debt securities - All other | $248,000 | 1,925 |
| 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 | $31,659,000 | 1,513 |
| Mortgage-backed securities | $6,797,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,862 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,850 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,051,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $3,050,000 | 2,269 |
| Privately issued | $1,000 | 1,215 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $34,535,000 | 3,044 |
| Total debt securities | $34,078,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 1,201 |
| Fair value | $4,001,000 | 1,241 |
| 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 | $31,982,000 | 3,503 |
| U.S. Government securities | $12,327,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,327,000 | 4,563 |
| Securities issued by states & political subdivisions | $17,398,000 | 1,688 |
| Other domestic debt securities | $2,257,000 | 1,458 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,372,000 | 125 |
| Structured financial products - Total | $629,000 | 215 |
| Other domestic debt securities - All other | $255,000 | 1,830 |
| 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 | $24,375,000 | 1,888 |
| Mortgage-backed securities | $7,307,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,774 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,761 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,319,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 2,161 |
| Privately issued | $1,000 | 1,244 |
| 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) | $31,982,000 | 3,213 |
| Total debt securities | $31,351,000 | 3,520 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,786 |
| Fair value | $2,503,000 | 1,807 |
| 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 | $29,672,000 | 3,659 |
| U.S. Government securities | $12,426,000 | 4,644 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,426,000 | 4,523 |
| Securities issued by states & political subdivisions | $16,251,000 | 1,773 |
| Other domestic debt securities | $995,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $244,000 | 193 |
| Structured financial products - Total | $494,000 | 224 |
| Other domestic debt securities - All other | $256,000 | 1,866 |
| 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 | $23,731,000 | 1,937 |
| Mortgage-backed securities | $5,185,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $3,147,000 | 3,947 |
| Issued or guaranteed by U.S. | $3,147,000 | 3,936 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,038,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $2,037,000 | 2,407 |
| Privately issued | $1,000 | 1,277 |
| 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) | $29,672,000 | 3,363 |
| Total debt securities | $29,177,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $3,505,000 | 1,529 |
| Fair value | $3,489,000 | 1,547 |
| 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 | $31,345,000 | 3,409 |
| U.S. Government securities | $15,133,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,133,000 | 3,923 |
| Securities issued by states & political subdivisions | $15,122,000 | 1,819 |
| Other domestic debt securities | $1,090,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,386 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $242,000 | 181 |
| Structured financial products - Total | $590,000 | 207 |
| Other domestic debt securities - All other | $256,000 | 1,876 |
| 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 | $21,179,000 | 2,048 |
| Mortgage-backed securities | $5,881,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,769 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,760 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,436,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,258 |
| Privately issued | $2,000 | 1,319 |
| 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) | $31,345,000 | 3,123 |
| Total debt securities | $30,755,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $4,507,000 | 1,208 |
| Fair value | $4,480,000 | 1,218 |
| 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 | $25,964,000 | 3,781 |
| U.S. Government securities | $12,155,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,155,000 | 4,338 |
| Securities issued by states & political subdivisions | $13,026,000 | 1,984 |
| Other domestic debt securities | $783,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,459 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $526,000 | 245 |
| Other domestic debt securities - All other | $255,000 | 1,907 |
| 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 | $24,309,000 | 1,884 |
| Mortgage-backed securities | $6,149,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,632 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,623 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,291,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,289,000 | 2,251 |
| Privately issued | $2,000 | 1,389 |
| 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) | $25,964,000 | 3,462 |
| Total debt securities | $25,437,000 | 3,791 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,033 |
| Fair value | $5,506,000 | 1,050 |
| 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 | $28,374,000 | 3,595 |
| U.S. Government securities | $15,053,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,053,000 | 3,985 |
| Securities issued by states & political subdivisions | $12,441,000 | 1,957 |
| Other domestic debt securities | $880,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,477 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $627,000 | 237 |
| Other domestic debt securities - All other | $250,000 | 1,870 |
| 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 | $25,709,000 | 1,813 |
| Mortgage-backed securities | $6,727,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,571 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,606,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 2,098 |
| Privately issued | $3,000 | 1,407 |
| 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) | $28,374,000 | 3,285 |
| Total debt securities | $27,746,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $7,300,000 | 880 |
| Fair value | $7,323,000 | 881 |
| 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 | $28,492,000 | 3,606 |
| U.S. Government securities | $15,193,000 | 4,116 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,193,000 | 4,016 |
| Securities issued by states & political subdivisions | $12,357,000 | 1,942 |
| Other domestic debt securities | $942,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,510 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $687,000 | 233 |
| Other domestic debt securities - All other | $252,000 | 1,887 |
| 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 | $24,854,000 | 1,915 |
| Mortgage-backed securities | $6,888,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $4,774,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,774,000 | 3,505 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,114,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $2,111,000 | 2,158 |
| Privately issued | $3,000 | 1,442 |
| 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) | $28,492,000 | 3,276 |
| Total debt securities | $27,804,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 1,333 |
| Fair value | $3,291,000 | 1,336 |
| 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 | $26,621,000 | 3,733 |
| U.S. Government securities | $13,187,000 | 4,406 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,187,000 | 4,316 |
| Securities issued by states & political subdivisions | $12,575,000 | 1,918 |
| Other domestic debt securities | $859,000 | 2,403 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,549 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $607,000 | 256 |
| Other domestic debt securities - All other | $249,000 | 1,958 |
| 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 | $21,561,000 | 2,116 |
| Mortgage-backed securities | $7,889,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $5,193,000 | 3,482 |
| Issued or guaranteed by U.S. | $5,193,000 | 3,472 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,696,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 1,984 |
| Privately issued | $3,000 | 1,471 |
| 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) | $26,621,000 | 3,376 |
| Total debt securities | $26,326,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,417 |
| Fair value | $2,266,000 | 1,423 |
| 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 | $28,591,000 | 3,602 |
| U.S. Government securities | $14,103,000 | 4,268 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,103,000 | 4,182 |
| Securities issued by states & political subdivisions | $12,770,000 | 1,911 |
| Other domestic debt securities | $1,718,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $793,000 | 1,227 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $681,000 | 259 |
| Other domestic debt securities - All other | $244,000 | 2,064 |
| 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 | $26,433,000 | 1,821 |
| Mortgage-backed securities | $9,328,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 3,523 |
| Issued or guaranteed by U.S. | $5,437,000 | 3,512 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,891,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,879 |
| Privately issued | $793,000 | 1,174 |
| 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) | $28,591,000 | 3,255 |
| Total debt securities | $28,242,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,317 |
| Fair value | $1,507,000 | 1,325 |
| 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 | $30,799,000 | 3,384 |
| U.S. Government securities | $18,264,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,264,000 | 3,595 |
| Securities issued by states & political subdivisions | $10,839,000 | 2,096 |
| Other domestic debt securities | $1,696,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,256 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $682,000 | 283 |
| Other domestic debt securities - All other | $214,000 | 2,166 |
| 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 | $28,800,000 | 1,724 |
| Mortgage-backed securities | $10,009,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 3,499 |
| Issued or guaranteed by U.S. | $5,759,000 | 3,486 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,250,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $3,450,000 | 1,770 |
| Privately issued | $800,000 | 1,197 |
| 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) | $30,799,000 | 3,025 |
| Total debt securities | $30,798,000 | 3,352 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,498,000 | 951 |
| 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 | $29,960,000 | 3,480 |
| U.S. Government securities | $17,013,000 | 3,890 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,013,000 | 3,816 |
| Securities issued by states & political subdivisions | $10,179,000 | 2,107 |
| Other domestic debt securities | $2,768,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $806,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,962,000 | 1,160 |
| 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 | $24,502,000 | 1,978 |
| Mortgage-backed securities | $8,721,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,991 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,979 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,529,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,723,000 | 1,730 |
| Privately issued | $806,000 | 1,224 |
| 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) | $29,960,000 | 3,104 |
| Total debt securities | $29,960,000 | 3,455 |
| 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 | $27,952,000 | 3,613 |
| U.S. Government securities | $15,789,000 | 4,132 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,789,000 | 4,056 |
| Securities issued by states & political subdivisions | $10,191,000 | 2,041 |
| Other domestic debt securities | $1,972,000 | 1,844 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,968,000 | 1,139 |
| 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 | $21,054,000 | 2,212 |
| Mortgage-backed securities | $7,612,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,692,000 | 4,114 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,920,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $3,916,000 | 1,669 |
| Privately issued | $4,000 | 1,506 |
| 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) | $27,952,000 | 3,230 |
| Total debt securities | $27,952,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $26,942,000 | 3,639 |
| U.S. Government securities | $14,850,000 | 4,227 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,850,000 | 4,152 |
| Securities issued by states & political subdivisions | $10,089,000 | 2,034 |
| Other domestic debt securities | $2,003,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,108 |
| 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 | $24,367,000 | 1,981 |
| Mortgage-backed securities | $6,745,000 | 3,814 |
| Certificates of participation in pools of residential mortgages | $3,791,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,791,000 | 4,006 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,954,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 1,769 |
| Privately issued | $4,000 | 1,480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $26,942,000 | 3,226 |
| Total debt securities | $26,940,000 | 3,607 |
| 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 | $27,652,000 | 3,649 |
| U.S. Government securities | $15,064,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,064,000 | 4,143 |
| Securities issued by states & political subdivisions | $10,445,000 | 1,997 |
| Other domestic debt securities | $2,143,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,136,000 | 1,147 |
| 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 | $20,109,000 | 2,229 |
| Mortgage-backed securities | $6,951,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $3,917,000 | 3,998 |
| Issued or guaranteed by U.S. | $3,917,000 | 3,983 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,034,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,751 |
| Privately issued | $7,000 | 1,442 |
| 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) | $27,652,000 | 3,236 |
| Total debt securities | $27,652,000 | 3,608 |
| 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 | $28,503,000 | 3,548 |
| U.S. Government securities | $16,742,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,742,000 | 3,901 |
| Securities issued by states & political subdivisions | $9,545,000 | 2,138 |
| Other domestic debt securities | $2,216,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,206,000 | 1,078 |
| 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 | $20,362,000 | 2,171 |
| Mortgage-backed securities | $7,490,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $4,241,000 | 3,765 |
| Issued or guaranteed by U.S. | $4,241,000 | 3,750 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,249,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 1,689 |
| Privately issued | $10,000 | 1,422 |
| 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) | $28,503,000 | 3,171 |
| Total debt securities | $28,502,000 | 3,495 |
| 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 | $27,362,000 | 3,661 |
| U.S. Government securities | $17,732,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,732,000 | 3,816 |
| Securities issued by states & political subdivisions | $8,376,000 | 2,341 |
| Other domestic debt securities | $1,254,000 | 1,882 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,239,000 | 1,298 |
| 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 | $19,470,000 | 2,265 |
| Mortgage-backed securities | $7,855,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $4,451,000 | 3,394 |
| Issued or guaranteed by U.S. | $4,451,000 | 3,380 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,404,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,389,000 | 1,585 |
| Privately issued | $15,000 | 1,326 |
| 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) | $27,362,000 | 3,245 |
| Total debt securities | $27,362,000 | 3,605 |
| 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 | $25,383,000 | 3,850 |
| U.S. Government securities | $16,940,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,940,000 | 3,988 |
| Securities issued by states & political subdivisions | $7,186,000 | 2,532 |
| Other domestic debt securities | $1,257,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,231,000 | 1,275 |
| 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 | $23,210,000 | 1,959 |
| Mortgage-backed securities | $8,205,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $4,560,000 | 3,192 |
| Issued or guaranteed by U.S. | $4,560,000 | 3,177 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,645,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,501 |
| Privately issued | $26,000 | 1,276 |
| 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) | $25,383,000 | 3,403 |
| Total debt securities | $25,382,000 | 3,798 |
| 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 | $27,752,000 | 3,622 |
| U.S. Government securities | $19,686,000 | 3,684 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,686,000 | 3,595 |
| Securities issued by states & political subdivisions | $6,582,000 | 2,667 |
| Other domestic debt securities | $1,484,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $201,000 | 228 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,247,000 | 1,226 |
| 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 | $24,324,000 | 1,861 |
| Mortgage-backed securities | $8,331,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $4,782,000 | 3,062 |
| Issued or guaranteed by U.S. | $4,782,000 | 3,048 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,549,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 1,511 |
| Privately issued | $36,000 | 1,215 |
| 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) | $27,752,000 | 3,177 |
| Total debt securities | $27,752,000 | 3,583 |
| 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 | $29,309,000 | 3,507 |
| U.S. Government securities | $19,503,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,503,000 | 3,630 |
| Securities issued by states & political subdivisions | $6,732,000 | 2,648 |
| Other domestic debt securities | $3,074,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,774,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,259,000 | 1,242 |
| 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 | $22,465,000 | 1,997 |
| Mortgage-backed securities | $8,086,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $3,602,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,602,000 | 3,425 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,484,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $4,443,000 | 1,357 |
| Privately issued | $41,000 | 1,166 |
| 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) | $29,309,000 | 3,055 |
| Total debt securities | $29,306,000 | 3,470 |
| 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 | $31,346,000 | 3,360 |
| U.S. Government securities | $21,415,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,415,000 | 3,450 |
| Securities issued by states & political subdivisions | $6,753,000 | 2,645 |
| Other domestic debt securities | $3,178,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,373,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $760,000 | 1,540 |
| 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 | $20,665,000 | 2,144 |
| Mortgage-backed securities | $9,022,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $3,753,000 | 3,404 |
| Issued or guaranteed by U.S. | $3,753,000 | 3,390 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,269,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,224,000 | 1,264 |
| Privately issued | $45,000 | 1,155 |
| 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) | $31,346,000 | 2,920 |
| Total debt securities | $31,347,000 | 3,316 |
| 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 | $31,885,000 | 3,354 |
| U.S. Government securities | $22,483,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,483,000 | 3,349 |
| Securities issued by states & political subdivisions | $5,714,000 | 2,888 |
| Other domestic debt securities | $3,688,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,878,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $761,000 | 1,557 |
| 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 | $13,449,000 | 2,870 |
| Mortgage-backed securities | $10,091,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $3,891,000 | 3,375 |
| Issued or guaranteed by U.S. | $3,891,000 | 3,358 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,200,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $6,151,000 | 1,121 |
| Privately issued | $49,000 | 1,129 |
| 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) | $31,885,000 | 2,911 |
| Total debt securities | $31,884,000 | 3,313 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,699 |
| Fair value | $488,000 | 2,741 |
| 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 | $27,494,000 | 3,708 |
| U.S. Government securities | $24,275,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,275,000 | 3,168 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,076 |
| Other domestic debt securities | $816,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $762,000 | 1,599 |
| 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 | $12,298,000 | 3,040 |
| Mortgage-backed securities | $3,057,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,693 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,884,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 1,862 |
| Privately issued | $54,000 | 1,122 |
| 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) | $27,494,000 | 3,235 |
| Total debt securities | $27,492,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,759 |
| Fair value | $483,000 | 2,783 |
| 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 | $21,765,000 | 4,387 |
| U.S. Government securities | $19,701,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,701,000 | 3,736 |
| Securities issued by states & political subdivisions | $1,507,000 | 4,651 |
| Other domestic debt securities | $557,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,389,000 | 3,345 |
| Mortgage-backed securities | $1,779,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 4,679 |
| Issued or guaranteed by U.S. | $1,261,000 | 4,659 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $518,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,589 |
| Privately issued | $57,000 | 1,110 |
| 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) | $21,765,000 | 3,797 |
| Total debt securities | $21,764,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,746 |
| Fair value | $485,000 | 2,785 |
| 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 | $9,867,000 | 6,370 |
| U.S. Government securities | $8,202,000 | 6,014 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,202,000 | 5,862 |
| Securities issued by states & political subdivisions | $1,103,000 | 4,991 |
| Other domestic debt securities | $562,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| 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 | $8,574,000 | 3,659 |
| Mortgage-backed securities | $860,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $798,000 | 5,097 |
| Issued or guaranteed by U.S. | $798,000 | 5,078 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $62,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $62,000 | 1,072 |
| 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) | $9,867,000 | 5,650 |
| Total debt securities | $9,867,000 | 6,313 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $485,000 | 2,800 |
| 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 | $9,975,000 | 6,328 |
| U.S. Government securities | $8,289,000 | 5,994 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,289,000 | 5,847 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,992 |
| Other domestic debt securities | $570,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,111 |
| 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 | $8,262,000 | 3,710 |
| Mortgage-backed securities | $930,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $860,000 | 5,090 |
| Issued or guaranteed by U.S. | $860,000 | 5,071 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $70,000 | 1,052 |
| 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) | $9,975,000 | 5,600 |
| Total debt securities | $9,975,000 | 6,267 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $487,000 | 2,763 |
| 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 | $10,156,000 | 6,337 |
| U.S. Government securities | $8,340,000 | 6,027 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,340,000 | 5,885 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,897 |
| Other domestic debt securities | $591,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,195 |
| 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 | $9,226,000 | 3,513 |
| Mortgage-backed securities | $1,995,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,404 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $91,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $91,000 | 998 |
| 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) | $10,156,000 | 5,603 |
| Total debt securities | $10,157,000 | 6,271 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,689 |
| Fair value | $491,000 | 2,733 |
| 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 | $9,783,000 | 6,478 |
| U.S. Government securities | $8,381,000 | 6,098 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,381,000 | 5,950 |
| Securities issued by states & political subdivisions | $758,000 | 5,320 |
| Other domestic debt securities | $600,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,288 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $44,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,233,000 | 3,524 |
| Mortgage-backed securities | $2,081,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,443 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $100,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $100,000 | 985 |
| 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) | $9,783,000 | 5,741 |
| Total debt securities | $9,739,000 | 6,432 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,667 |
| Fair value | $484,000 | 2,708 |
| 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 | $11,652,000 | 6,153 |
| U.S. Government securities | $8,501,000 | 6,051 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,501,000 | 5,902 |
| Securities issued by states & political subdivisions | $1,017,000 | 5,106 |
| Other domestic debt securities | $611,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $111,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,350 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,523,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,660,000 | 3,855 |
| Mortgage-backed securities | $2,176,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,419 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $111,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $111,000 | 972 |
| 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) | $11,652,000 | 5,385 |
| Total debt securities | $10,129,000 | 6,376 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,631 |
| Fair value | $494,000 | 2,611 |
| 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 | $11,803,000 | 6,135 |
| U.S. Government securities | $8,601,000 | 6,047 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,601,000 | 5,900 |
| Securities issued by states & political subdivisions | $1,024,000 | 5,128 |
| Other domestic debt securities | $650,000 | 2,615 |
| Privately issued residential mortgage-backed securities | $150,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,410 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,528,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,219,000 | 3,480 |
| Mortgage-backed securities | $2,288,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $2,138,000 | 4,427 |
| Issued or guaranteed by U.S. | $2,138,000 | 4,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $150,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $150,000 | 898 |
| 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) | $11,803,000 | 5,356 |
| Total debt securities | $10,276,000 | 6,365 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,608 |
| Fair value | $497,000 | 2,575 |
| 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 | $11,939,000 | 6,169 |
| U.S. Government securities | $8,612,000 | 6,122 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,612,000 | 5,967 |
| Securities issued by states & political subdivisions | $1,121,000 | 5,045 |
| Other domestic debt securities | $680,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $180,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,520 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,526,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,587,000 | 3,377 |
| Mortgage-backed securities | $2,373,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,454 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,438 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $180,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $180,000 | 885 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,939,000 | 5,427 |
| Total debt securities | $10,413,000 | 6,413 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,568 |
| Fair value | $489,000 | 2,519 |
| 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 | $11,286,000 | 6,307 |
| U.S. Government securities | $7,784,000 | 6,298 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,784,000 | 6,140 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,971 |
| Other domestic debt securities | $770,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $270,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,608 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,533,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,034,000 | 3,446 |
| Mortgage-backed securities | $1,507,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $1,237,000 | 5,077 |
| Issued or guaranteed by U.S. | $1,237,000 | 5,063 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $270,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $270,000 | 880 |
| 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) | $11,286,000 | 5,575 |
| Total debt securities | $9,753,000 | 6,539 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,341 |
| Fair value | $500,000 | 2,306 |
| 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 | $11,933,000 | 6,229 |
| U.S. Government securities | $7,783,000 | 6,371 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,783,000 | 6,192 |
| Securities issued by states & political subdivisions | $1,725,000 | 4,580 |
| Other domestic debt securities | $883,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $379,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,726 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,542,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,890,000 | 3,400 |
| Mortgage-backed securities | $1,699,000 | 5,352 |
| Certificates of participation in pools of residential mortgages | $1,320,000 | 5,029 |
| Issued or guaranteed by U.S. | $1,320,000 | 5,010 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $379,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $379,000 | 677 |
| 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) | $11,933,000 | 5,502 |
| Total debt securities | $10,391,000 | 6,452 |
| 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 | $15,091,000 | 5,528 |
| U.S. Government securities | $9,873,000 | 5,658 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,873,000 | 5,496 |
| Securities issued by states & political subdivisions | $2,655,000 | 4,047 |
| Other domestic debt securities | $1,021,000 | 2,671 |
| Privately issued residential mortgage-backed securities | $511,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 2,819 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,542,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,241,000 | 3,239 |
| Mortgage-backed securities | $1,884,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 4,986 |
| Issued or guaranteed by U.S. | $1,373,000 | 4,966 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $511,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $511,000 | 674 |
| 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) | $15,091,000 | 4,821 |
| Total debt securities | $13,549,000 | 5,720 |
| 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 | $19,974,000 | 4,696 |
| U.S. Government securities | $14,251,000 | 4,640 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,251,000 | 4,493 |
| Securities issued by states & political subdivisions | $2,845,000 | 3,904 |
| Other domestic debt securities | $1,336,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $819,000 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $517,000 | 2,870 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,542,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,037,000 | 3,031 |
| Mortgage-backed securities | $2,273,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,454,000 | 5,013 |
| Issued or guaranteed by U.S. | $1,454,000 | 4,994 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $819,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $819,000 | 642 |
| 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) | $19,974,000 | 4,082 |
| Total debt securities | $18,432,000 | 4,807 |
| 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 | $19,742,000 | 4,702 |
| U.S. Government securities | $14,119,000 | 4,675 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,119,000 | 4,512 |
| Securities issued by states & political subdivisions | $986,000 | 5,181 |
| Other domestic debt securities | $1,596,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $1,074,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $522,000 | 2,857 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,041,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,593,000 | 2,628 |
| Mortgage-backed securities | $2,647,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,906 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,074,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,074,000 | 592 |
| 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) | $19,742,000 | 4,071 |
| Total debt securities | $16,701,000 | 5,108 |
| 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 | $22,258,000 | 4,342 |
| U.S. Government securities | $17,035,000 | 4,119 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,035,000 | 3,950 |
| Securities issued by states & political subdivisions | $1,165,000 | 4,979 |
| Other domestic debt securities | $522,000 | 3,255 |
| 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 | $522,000 | 2,874 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,536,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,844,000 | 3,094 |
| Mortgage-backed securities | $4,317,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,796 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,578,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 2,301 |
| 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) | $22,258,000 | 3,728 |
| Total debt securities | $18,724,000 | 4,756 |
| 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 | $14,071,000 | 5,555 |
| U.S. Government securities | $10,276,000 | 5,447 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,276,000 | 5,203 |
| Securities issued by states & political subdivisions | $763,000 | 5,550 |
| Other domestic debt securities | $517,000 | 3,340 |
| 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 | $517,000 | 2,884 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,515,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,636,000 | 3,276 |
| Mortgage-backed securities | $985,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,762 |
| Issued or guaranteed by U.S. | $470,000 | 5,739 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $515,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 3,542 |
| 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) | $14,071,000 | 4,744 |
| Total debt securities | $11,556,000 | 6,031 |
| 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 | $8,702,000 | 7,175 |
| U.S. Government securities | $8,516,000 | 6,326 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,516,000 | 5,989 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $186,000 | 5,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,756,000 | 3,987 |
| Mortgage-backed securities | $498,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,429 |
| Issued or guaranteed by U.S. | $498,000 | 5,410 |
| 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) | $8,702,000 | 6,076 |
| Total debt securities | $8,516,000 | 7,100 |
| 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 | $6,823,000 | 8,052 |
| U.S. Government securities | $6,746,000 | 7,270 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,746,000 | 6,753 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $77,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,746,000 | 4,003 |
| 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) | $6,823,000 | 6,821 |
| Total debt securities | $6,746,000 | 7,959 |
| 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 | $2,481,000 | 9,660 |
| U.S. Government securities | $2,466,000 | 9,232 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,466,000 | 8,500 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $15,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $886,000 | 7,330 |
| 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) | $2,466,000 | 4,474 |
| Available-for-sale securities (fair market value) | $15,000 | 9,716 |
| Total debt securities | $2,466,000 | 9,555 |
| 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 |