Home > Seamen's Bank > Securities
Seamen's Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $72,332,000 | 2,118 |
| U.S. Government securities | $13,600,000 | 3,338 |
| U.S. Treasury securities | $9,444,000 | 1,429 |
| U.S. Government agency obligations | $4,156,000 | 3,745 |
| Securities issued by states & political subdivisions | $1,526,000 | 3,421 |
| Other domestic debt securities | $57,206,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $57,206,000 | 156 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $381,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $381,000 | 3,407 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $72,332,000 | 1,902 |
| Total debt securities | $72,332,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $70,441,000 | 2,121 |
| U.S. Government securities | $11,420,000 | 3,503 |
| U.S. Treasury securities | $7,427,000 | 1,633 |
| U.S. Government agency obligations | $3,993,000 | 3,778 |
| Securities issued by states & political subdivisions | $1,709,000 | 3,397 |
| Other domestic debt securities | $57,312,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $57,312,000 | 160 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $71,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,000 | 3,573 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $70,441,000 | 1,898 |
| Total debt securities | $70,440,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $69,315,000 | 2,295 |
| U.S. Government securities | $9,359,000 | 3,759 |
| U.S. Treasury securities | $5,082,000 | 1,960 |
| U.S. Government agency obligations | $4,277,000 | 3,819 |
| Securities issued by states & political subdivisions | $2,002,000 | 3,449 |
| Other domestic debt securities | $57,954,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $57,954,000 | 170 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $78,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,000 | 3,627 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $69,315,000 | 2,051 |
| Total debt securities | $69,316,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $69,134,000 | 2,320 |
| U.S. Government securities | $8,772,000 | 3,842 |
| U.S. Treasury securities | $4,523,000 | 2,102 |
| U.S. Government agency obligations | $4,249,000 | 3,818 |
| Securities issued by states & political subdivisions | $2,197,000 | 3,459 |
| Other domestic debt securities | $58,165,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $58,165,000 | 174 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $84,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,000 | 3,661 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $69,134,000 | 2,084 |
| Total debt securities | $69,134,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $68,251,000 | 2,347 |
| U.S. Government securities | $8,742,000 | 3,858 |
| U.S. Treasury securities | $4,493,000 | 2,144 |
| U.S. Government agency obligations | $4,249,000 | 3,840 |
| Securities issued by states & political subdivisions | $2,182,000 | 3,490 |
| Other domestic debt securities | $57,327,000 | 373 |
| 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 | $57,327,000 | 178 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $87,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $87,000 | 3,685 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $68,251,000 | 2,110 |
| Total debt securities | $68,251,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $67,216,000 | 2,398 |
| U.S. Government securities | $6,936,000 | 4,010 |
| U.S. Treasury securities | $2,266,000 | 2,413 |
| U.S. Government agency obligations | $4,670,000 | 3,827 |
| Securities issued by states & political subdivisions | $2,339,000 | 3,513 |
| Other domestic debt securities | $55,507,000 | 362 |
| 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 | $55,507,000 | 190 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $95,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $95,000 | 3,779 |
| Issued or guaranteed by U.S. | $95,000 | 3,708 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $64,782,000 | 2,254 |
| Total debt securities | $64,782,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $64,034,000 | 2,432 |
| U.S. Government securities | $5,432,000 | 4,057 |
| U.S. Treasury securities | $179,000 | 2,654 |
| U.S. Government agency obligations | $5,253,000 | 3,751 |
| Securities issued by states & political subdivisions | $2,538,000 | 3,492 |
| Other domestic debt securities | $56,064,000 | 349 |
| 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 | $56,064,000 | 185 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $104,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $104,000 | 3,787 |
| Issued or guaranteed by U.S. | $104,000 | 3,723 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $64,034,000 | 2,259 |
| Total debt securities | $64,034,000 | 2,420 |
| 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 | $65,953,000 | 2,331 |
| U.S. Government securities | $6,282,000 | 3,873 |
| U.S. Treasury securities | $182,000 | 2,191 |
| U.S. Government agency obligations | $6,100,000 | 3,636 |
| Securities issued by states & political subdivisions | $2,857,000 | 3,484 |
| Other domestic debt securities | $56,814,000 | 340 |
| 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 | $56,814,000 | 176 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $117,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $117,000 | 3,802 |
| Issued or guaranteed by U.S. | $117,000 | 3,725 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $65,953,000 | 2,183 |
| Total debt securities | $65,953,000 | 2,318 |
| 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 | $66,382,000 | 2,243 |
| U.S. Government securities | $6,787,000 | 3,796 |
| U.S. Treasury securities | $186,000 | 1,985 |
| U.S. Government agency obligations | $6,601,000 | 3,597 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,510 |
| Other domestic debt securities | $56,715,000 | 322 |
| 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 | $56,715,000 | 162 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $131,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $131,000 | 3,844 |
| Issued or guaranteed by U.S. | $131,000 | 3,773 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $66,382,000 | 2,100 |
| Total debt securities | $66,381,000 | 2,227 |
| 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 | $66,141,000 | 2,191 |
| U.S. Government securities | $7,354,000 | 3,733 |
| U.S. Treasury securities | $189,000 | 1,888 |
| U.S. Government agency obligations | $7,165,000 | 3,526 |
| Securities issued by states & political subdivisions | $3,530,000 | 3,411 |
| Other domestic debt securities | $55,257,000 | 313 |
| 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 | $55,257,000 | 162 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $149,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $149,000 | 3,851 |
| Issued or guaranteed by U.S. | $149,000 | 3,774 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $66,141,000 | 2,061 |
| Total debt securities | $66,140,000 | 2,173 |
| 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 | $65,746,000 | 2,072 |
| U.S. Government securities | $7,923,000 | 3,585 |
| U.S. Treasury securities | $293,000 | 1,579 |
| U.S. Government agency obligations | $7,630,000 | 3,427 |
| Securities issued by states & political subdivisions | $3,747,000 | 3,371 |
| Other domestic debt securities | $54,076,000 | 298 |
| 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 | $54,076,000 | 145 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $173,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $173,000 | 3,831 |
| Issued or guaranteed by U.S. | $173,000 | 3,749 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $65,746,000 | 1,948 |
| Total debt securities | $65,746,000 | 2,053 |
| 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 | $65,889,000 | 1,937 |
| U.S. Government securities | $8,978,000 | 3,383 |
| U.S. Treasury securities | $447,000 | 1,131 |
| U.S. Government agency obligations | $8,531,000 | 3,268 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,338 |
| Other domestic debt securities | $52,876,000 | 291 |
| 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 | $52,876,000 | 147 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $211,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $211,000 | 3,805 |
| Issued or guaranteed by U.S. | $211,000 | 3,730 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $65,889,000 | 1,807 |
| Total debt securities | $65,889,000 | 1,915 |
| 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 | $65,868,000 | 1,838 |
| U.S. Government securities | $11,525,000 | 3,112 |
| U.S. Treasury securities | $452,000 | 1,145 |
| U.S. Government agency obligations | $11,073,000 | 3,013 |
| Securities issued by states & political subdivisions | $4,034,000 | 3,263 |
| Other domestic debt securities | $50,309,000 | 290 |
| 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 | $50,309,000 | 149 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $233,000 | 3,970 |
| Certificates of participation in pools of residential mortgages | $233,000 | 3,799 |
| Issued or guaranteed by U.S. | $233,000 | 3,723 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $65,868,000 | 1,718 |
| Total debt securities | $65,868,000 | 1,822 |
| 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 | $66,089,000 | 1,782 |
| U.S. Government securities | $12,356,000 | 3,054 |
| U.S. Treasury securities | $457,000 | 1,190 |
| U.S. Government agency obligations | $11,899,000 | 2,950 |
| Securities issued by states & political subdivisions | $5,321,000 | 3,019 |
| Other domestic debt securities | $47,143,000 | 304 |
| 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 | $47,143,000 | 162 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $1,269,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $259,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $259,000 | 3,795 |
| Issued or guaranteed by U.S. | $259,000 | 3,722 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $66,089,000 | 1,664 |
| Total debt securities | $64,819,000 | 1,793 |
| 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 | $64,378,000 | 1,756 |
| U.S. Government securities | $11,526,000 | 3,150 |
| U.S. Treasury securities | $462,000 | 1,228 |
| U.S. Government agency obligations | $11,064,000 | 3,059 |
| Securities issued by states & political subdivisions | $7,210,000 | 2,649 |
| Other domestic debt securities | $44,093,000 | 304 |
| 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 | $44,093,000 | 157 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,549,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $199,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $199,000 | 3,847 |
| Issued or guaranteed by U.S. | $199,000 | 3,766 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $64,378,000 | 1,628 |
| Total debt securities | $62,830,000 | 1,774 |
| 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 | $63,688,000 | 1,768 |
| U.S. Government securities | $10,689,000 | 3,325 |
| U.S. Treasury securities | $456,000 | 1,293 |
| U.S. Government agency obligations | $10,233,000 | 3,203 |
| Securities issued by states & political subdivisions | $7,333,000 | 2,638 |
| Other domestic debt securities | $44,284,000 | 280 |
| 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 | $44,284,000 | 143 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,382,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $19,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,024 |
| Issued or guaranteed by U.S. | $19,000 | 3,961 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $63,688,000 | 1,634 |
| Total debt securities | $62,306,000 | 1,775 |
| 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 | $64,151,000 | 1,748 |
| U.S. Government securities | $12,028,000 | 3,230 |
| U.S. Treasury securities | $459,000 | 1,351 |
| U.S. Government agency obligations | $11,569,000 | 3,132 |
| Securities issued by states & political subdivisions | $8,941,000 | 2,423 |
| Other domestic debt securities | $42,696,000 | 291 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $42,696,000 | 145 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $486,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $20,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,066 |
| Issued or guaranteed by U.S. | $20,000 | 3,995 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $64,151,000 | 1,613 |
| Total debt securities | $63,665,000 | 1,740 |
| 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 | $63,092,000 | 1,792 |
| U.S. Government securities | $12,392,000 | 3,254 |
| U.S. Treasury securities | $257,000 | 1,407 |
| U.S. Government agency obligations | $12,135,000 | 3,116 |
| Securities issued by states & political subdivisions | $9,476,000 | 2,401 |
| Other domestic debt securities | $40,867,000 | 281 |
| 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 | $40,867,000 | 149 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $357,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $20,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,089 |
| Issued or guaranteed by U.S. | $20,000 | 4,021 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $63,092,000 | 1,658 |
| Total debt securities | $62,735,000 | 1,777 |
| 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 | $65,961,000 | 1,759 |
| U.S. Government securities | $13,692,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,692,000 | 2,979 |
| Securities issued by states & political subdivisions | $9,823,000 | 2,447 |
| Other domestic debt securities | $36,938,000 | 284 |
| 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 | $36,938,000 | 152 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $5,508,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $35,000 | 4,270 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,101 |
| Issued or guaranteed by U.S. | $35,000 | 4,037 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $65,961,000 | 1,618 |
| Total debt securities | $60,453,000 | 1,849 |
| 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 | $71,346,000 | 1,657 |
| U.S. Government securities | $14,860,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,860,000 | 2,917 |
| Securities issued by states & political subdivisions | $10,413,000 | 2,435 |
| Other domestic debt securities | $39,750,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $39,750,000 | 149 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,323,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $93,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $93,000 | 4,078 |
| Issued or guaranteed by U.S. | $93,000 | 4,024 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $71,346,000 | 1,528 |
| Total debt securities | $65,022,000 | 1,782 |
| 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 | $70,647,000 | 1,676 |
| U.S. Government securities | $15,106,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,106,000 | 2,935 |
| Securities issued by states & political subdivisions | $11,246,000 | 2,389 |
| Other domestic debt securities | $41,320,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $41,320,000 | 146 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,975,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $99,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $99,000 | 4,128 |
| Issued or guaranteed by U.S. | $99,000 | 4,108 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $70,647,000 | 1,542 |
| Total debt securities | $67,673,000 | 1,740 |
| 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 | $70,587,000 | 1,712 |
| U.S. Government securities | $15,101,000 | 3,115 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,101,000 | 2,953 |
| Securities issued by states & political subdivisions | $11,941,000 | 2,368 |
| Other domestic debt securities | $43,420,000 | 257 |
| Privately issued residential mortgage-backed securities | $106,000 | 755 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $43,314,000 | 142 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $125,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $106,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $106,000 | 4,171 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $106,000 | 395 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,587,000 | 1,573 |
| Total debt securities | $70,462,000 | 1,700 |
| 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 | $75,196,000 | 1,654 |
| U.S. Government securities | $15,323,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,323,000 | 3,001 |
| Securities issued by states & political subdivisions | $11,813,000 | 2,410 |
| Other domestic debt securities | $45,956,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $45,956,000 | 132 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,104,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $118,000 | 4,386 |
| Certificates of participation in pools of residential mortgages | $118,000 | 4,201 |
| Issued or guaranteed by U.S. | $118,000 | 4,193 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $75,196,000 | 1,508 |
| Total debt securities | $73,091,000 | 1,671 |
| 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 | $76,899,000 | 1,659 |
| U.S. Government securities | $15,161,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,161,000 | 3,043 |
| Securities issued by states & political subdivisions | $12,653,000 | 2,401 |
| Other domestic debt securities | $46,929,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $46,929,000 | 126 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,156,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $132,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $132,000 | 4,240 |
| Issued or guaranteed by U.S. | $132,000 | 4,234 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $76,899,000 | 1,517 |
| Total debt securities | $74,743,000 | 1,678 |
| 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 | $84,701,000 | 1,558 |
| U.S. Government securities | $15,759,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,759,000 | 3,049 |
| Securities issued by states & political subdivisions | $13,605,000 | 2,340 |
| Other domestic debt securities | $53,273,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $53,273,000 | 121 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,064,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $149,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $149,000 | 4,284 |
| Issued or guaranteed by U.S. | $149,000 | 4,279 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $84,701,000 | 1,420 |
| Total debt securities | $82,637,000 | 1,570 |
| 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 | $83,854,000 | 1,593 |
| U.S. Government securities | $16,665,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,665,000 | 3,027 |
| Securities issued by states & political subdivisions | $13,317,000 | 2,387 |
| Other domestic debt securities | $52,065,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $52,065,000 | 125 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,807,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $190,000 | 4,478 |
| Certificates of participation in pools of residential mortgages | $190,000 | 4,292 |
| Issued or guaranteed by U.S. | $190,000 | 4,286 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $83,854,000 | 1,450 |
| Total debt securities | $82,047,000 | 1,600 |
| 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 | $87,220,000 | 1,558 |
| U.S. Government securities | $17,489,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,489,000 | 2,997 |
| Securities issued by states & political subdivisions | $14,833,000 | 2,266 |
| Other domestic debt securities | $52,717,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $52,717,000 | 126 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,181,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $210,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $210,000 | 4,341 |
| Issued or guaranteed by U.S. | $210,000 | 4,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $87,220,000 | 1,405 |
| Total debt securities | $85,037,000 | 1,571 |
| 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 | $84,797,000 | 1,593 |
| U.S. Government securities | $16,459,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,459,000 | 3,047 |
| Securities issued by states & political subdivisions | $15,267,000 | 2,233 |
| Other domestic debt securities | $50,997,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $50,997,000 | 124 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,074,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $238,000 | 4,544 |
| Certificates of participation in pools of residential mortgages | $238,000 | 4,356 |
| Issued or guaranteed by U.S. | $238,000 | 4,351 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $84,797,000 | 1,436 |
| Total debt securities | $82,724,000 | 1,601 |
| 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 | $85,411,000 | 1,576 |
| U.S. Government securities | $15,150,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,150,000 | 3,171 |
| Securities issued by states & political subdivisions | $13,894,000 | 2,376 |
| Other domestic debt securities | $54,922,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $54,922,000 | 121 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,445,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $273,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $273,000 | 4,367 |
| Issued or guaranteed by U.S. | $273,000 | 4,364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $85,411,000 | 1,420 |
| Total debt securities | $83,966,000 | 1,565 |
| 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 | $86,606,000 | 1,574 |
| U.S. Government securities | $14,648,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $14,648,000 | 3,311 |
| Securities issued by states & political subdivisions | $11,645,000 | 2,602 |
| Other domestic debt securities | $58,732,000 | 192 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $58,732,000 | 119 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,581,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $320,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $320,000 | 4,403 |
| Issued or guaranteed by U.S. | $320,000 | 4,398 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $86,606,000 | 1,415 |
| Total debt securities | $85,025,000 | 1,575 |
| 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 | $85,690,000 | 1,607 |
| U.S. Government securities | $14,180,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,180,000 | 3,437 |
| Securities issued by states & political subdivisions | $10,888,000 | 2,684 |
| Other domestic debt securities | $58,869,000 | 187 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $58,869,000 | 114 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,753,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $345,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $345,000 | 4,433 |
| Issued or guaranteed by U.S. | $345,000 | 4,429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $85,690,000 | 1,439 |
| Total debt securities | $83,936,000 | 1,608 |
| 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 | $81,923,000 | 1,683 |
| U.S. Government securities | $11,657,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,657,000 | 3,746 |
| Securities issued by states & political subdivisions | $10,805,000 | 2,711 |
| Other domestic debt securities | $57,605,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $57,605,000 | 120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,856,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $385,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $385,000 | 4,437 |
| Issued or guaranteed by U.S. | $385,000 | 4,434 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $81,923,000 | 1,516 |
| Total debt securities | $80,067,000 | 1,687 |
| 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 | $82,981,000 | 1,658 |
| U.S. Government securities | $11,318,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,318,000 | 3,877 |
| Securities issued by states & political subdivisions | $11,372,000 | 2,656 |
| Other domestic debt securities | $58,439,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $58,439,000 | 120 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,852,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $444,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $444,000 | 4,463 |
| Issued or guaranteed by U.S. | $444,000 | 4,459 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $82,981,000 | 1,484 |
| Total debt securities | $81,129,000 | 1,684 |
| 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 | $83,110,000 | 1,698 |
| U.S. Government securities | $11,854,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,854,000 | 3,947 |
| Securities issued by states & political subdivisions | $11,020,000 | 2,712 |
| Other domestic debt securities | $58,258,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $58,258,000 | 117 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,978,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $500,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $500,000 | 4,504 |
| Issued or guaranteed by U.S. | $500,000 | 4,501 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,110,000 | 1,516 |
| Total debt securities | $81,132,000 | 1,714 |
| 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 | $82,874,000 | 1,714 |
| U.S. Government securities | $11,969,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,969,000 | 4,010 |
| Securities issued by states & political subdivisions | $10,840,000 | 2,714 |
| Other domestic debt securities | $58,128,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $58,128,000 | 119 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,937,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $543,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $543,000 | 4,537 |
| Issued or guaranteed by U.S. | $543,000 | 4,532 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $82,874,000 | 1,539 |
| Total debt securities | $80,937,000 | 1,724 |
| 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 | $82,354,000 | 1,730 |
| U.S. Government securities | $11,865,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $11,865,000 | 4,083 |
| Securities issued by states & political subdivisions | $11,104,000 | 2,692 |
| Other domestic debt securities | $57,479,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $57,479,000 | 121 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,906,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $585,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $585,000 | 4,592 |
| Issued or guaranteed by U.S. | $585,000 | 4,587 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $82,354,000 | 1,546 |
| Total debt securities | $80,447,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $81,915,000 | 1,772 |
| U.S. Government securities | $11,931,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,931,000 | 4,189 |
| Securities issued by states & political subdivisions | $11,345,000 | 2,693 |
| Other domestic debt securities | $56,772,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $56,772,000 | 124 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,867,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $633,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $633,000 | 4,658 |
| Issued or guaranteed by U.S. | $633,000 | 4,655 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $81,915,000 | 1,582 |
| Total debt securities | $80,048,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $81,696,000 | 1,791 |
| U.S. Government securities | $12,593,000 | 4,288 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,593,000 | 4,180 |
| Securities issued by states & political subdivisions | $12,087,000 | 2,603 |
| Other domestic debt securities | $55,216,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $55,216,000 | 128 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,800,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $839,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $689,000 | 4,679 |
| Issued or guaranteed by U.S. | $689,000 | 4,677 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $150,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,232 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $81,696,000 | 1,606 |
| Total debt securities | $79,899,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $82,861,000 | 1,782 |
| U.S. Government securities | $14,725,000 | 4,052 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,725,000 | 3,949 |
| Securities issued by states & political subdivisions | $12,272,000 | 2,588 |
| Other domestic debt securities | $54,094,000 | 212 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $54,094,000 | 134 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,770,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $902,000 | 4,914 |
| Certificates of participation in pools of residential mortgages | $745,000 | 4,702 |
| Issued or guaranteed by U.S. | $745,000 | 4,698 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $157,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,249 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $82,861,000 | 1,595 |
| Total debt securities | $81,092,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $86,163,000 | 1,710 |
| U.S. Government securities | $15,995,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,995,000 | 3,803 |
| Securities issued by states & political subdivisions | $12,331,000 | 2,571 |
| Other domestic debt securities | $56,048,000 | 218 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $56,048,000 | 133 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,789,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $976,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $811,000 | 4,690 |
| Issued or guaranteed by U.S. | $811,000 | 4,685 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $165,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 3,247 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $86,163,000 | 1,521 |
| Total debt securities | $84,374,000 | 1,725 |
| 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 | $86,444,000 | 1,741 |
| U.S. Government securities | $16,012,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,012,000 | 3,835 |
| Securities issued by states & political subdivisions | $12,963,000 | 2,494 |
| Other domestic debt securities | $55,805,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $55,805,000 | 139 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,664,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $1,062,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $882,000 | 4,697 |
| Issued or guaranteed by U.S. | $882,000 | 4,693 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $180,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 3,267 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $86,444,000 | 1,553 |
| Total debt securities | $84,780,000 | 1,745 |
| 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 | $85,336,000 | 1,744 |
| U.S. Government securities | $15,997,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,997,000 | 3,827 |
| Securities issued by states & political subdivisions | $12,870,000 | 2,490 |
| Other domestic debt securities | $54,974,000 | 221 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $54,974,000 | 142 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,495,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $1,242,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,033,000 | 4,612 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $209,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,267 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $85,336,000 | 1,571 |
| Total debt securities | $83,840,000 | 1,746 |
| 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 | $88,227,000 | 1,710 |
| U.S. Government securities | $16,137,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,137,000 | 3,838 |
| Securities issued by states & political subdivisions | $13,473,000 | 2,417 |
| Other domestic debt securities | $55,528,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $55,528,000 | 141 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,089,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $1,060,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $818,000 | 4,771 |
| Issued or guaranteed by U.S. | $818,000 | 4,769 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $242,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,268 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $88,227,000 | 1,554 |
| Total debt securities | $85,137,000 | 1,735 |
| 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 | $86,866,000 | 1,683 |
| U.S. Government securities | $15,604,000 | 3,950 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,604,000 | 3,850 |
| Securities issued by states & political subdivisions | $12,217,000 | 2,528 |
| Other domestic debt securities | $54,519,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $54,519,000 | 125 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,526,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $1,264,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $872,000 | 4,771 |
| Issued or guaranteed by U.S. | $872,000 | 4,770 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $392,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,216 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $86,866,000 | 1,534 |
| Total debt securities | $82,340,000 | 1,760 |
| 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 | $96,326,000 | 1,534 |
| U.S. Government securities | $14,751,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,751,000 | 4,060 |
| Securities issued by states & political subdivisions | $13,183,000 | 2,390 |
| Other domestic debt securities | $55,336,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $55,336,000 | 127 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,056,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $1,490,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $969,000 | 4,839 |
| Issued or guaranteed by U.S. | $969,000 | 4,836 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $521,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 3,201 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $96,326,000 | 1,391 |
| Total debt securities | $83,270,000 | 1,749 |
| 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 | $82,288,000 | 1,779 |
| U.S. Government securities | $14,641,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,641,000 | 4,124 |
| Securities issued by states & political subdivisions | $11,482,000 | 2,539 |
| Other domestic debt securities | $51,172,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $51,172,000 | 131 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $4,993,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $1,650,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,040,000 | 4,836 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $610,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 3,168 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $82,288,000 | 1,620 |
| Total debt securities | $77,296,000 | 1,857 |
| 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 | $83,502,000 | 1,760 |
| U.S. Government securities | $18,162,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,162,000 | 3,818 |
| Securities issued by states & political subdivisions | $11,846,000 | 2,419 |
| Other domestic debt securities | $48,665,000 | 245 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $48,665,000 | 138 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,829,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $2,098,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,135,000 | 4,811 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $963,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 3,024 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $83,502,000 | 1,605 |
| Total debt securities | $78,672,000 | 1,843 |
| 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 | $84,493,000 | 1,674 |
| U.S. Government securities | $17,562,000 | 3,895 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,562,000 | 3,817 |
| Securities issued by states & political subdivisions | $13,131,000 | 2,233 |
| Other domestic debt securities | $47,522,000 | 258 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $47,522,000 | 133 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,278,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $2,339,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,247,000 | 4,708 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,092,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,828 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $84,493,000 | 1,522 |
| Total debt securities | $78,214,000 | 1,782 |
| 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 | $92,104,000 | 1,525 |
| U.S. Government securities | $16,089,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,089,000 | 3,921 |
| Securities issued by states & political subdivisions | $14,573,000 | 2,010 |
| Other domestic debt securities | $45,309,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $45,309,000 | 135 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $16,133,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $2,547,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,308,000 | 4,665 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,239,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,784 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $92,104,000 | 1,377 |
| Total debt securities | $75,968,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $75,534,000 | 1,794 |
| U.S. Government securities | $16,893,000 | 4,029 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,893,000 | 3,928 |
| Securities issued by states & political subdivisions | $15,288,000 | 1,903 |
| Other domestic debt securities | $42,456,000 | 267 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $42,456,000 | 135 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $897,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $2,782,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,622 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,390,000 | 2,929 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,685 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $75,534,000 | 1,626 |
| Total debt securities | $74,635,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $72,783,000 | 1,838 |
| U.S. Government securities | $17,840,000 | 3,869 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,840,000 | 3,761 |
| Securities issued by states & political subdivisions | $15,900,000 | 1,801 |
| Other domestic debt securities | $38,143,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $38,143,000 | 147 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $900,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $3,025,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $1,479,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,479,000 | 4,555 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,546,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,574 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $72,783,000 | 1,666 |
| Total debt securities | $71,883,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $70,805,000 | 1,805 |
| U.S. Government securities | $18,395,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,395,000 | 3,542 |
| Securities issued by states & political subdivisions | $16,640,000 | 1,683 |
| Other domestic debt securities | $34,925,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $34,925,000 | 154 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $845,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $3,298,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,428 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,423 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,714,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,476 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $70,805,000 | 1,637 |
| Total debt securities | $69,960,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $67,363,000 | 1,841 |
| U.S. Government securities | $15,684,000 | 3,943 |
| U.S. Treasury securities | $611,000 | 948 |
| U.S. Government agency obligations | $15,073,000 | 3,918 |
| Securities issued by states & political subdivisions | $16,940,000 | 1,612 |
| Other domestic debt securities | $33,951,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $33,951,000 | 158 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $788,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $3,608,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,350 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,914,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,380 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $67,363,000 | 1,641 |
| Total debt securities | $66,573,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $64,386,000 | 1,921 |
| U.S. Government securities | $15,428,000 | 4,034 |
| U.S. Treasury securities | $1,111,000 | 759 |
| U.S. Government agency obligations | $14,317,000 | 4,094 |
| Securities issued by states & political subdivisions | $18,086,000 | 1,437 |
| Other domestic debt securities | $30,386,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $30,386,000 | 165 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $486,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $3,898,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,367 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,084,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 2,237 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $64,386,000 | 1,711 |
| Total debt securities | $63,900,000 | 1,912 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $63,608,000 | 1,969 |
| U.S. Government securities | $17,765,000 | 3,796 |
| U.S. Treasury securities | $1,800,000 | 709 |
| U.S. Government agency obligations | $15,965,000 | 3,917 |
| Securities issued by states & political subdivisions | $16,989,000 | 1,499 |
| Other domestic debt securities | $28,329,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $28,329,000 | 172 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $525,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $4,256,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $1,981,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,981,000 | 4,413 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,275,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,115 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $63,608,000 | 1,762 |
| Total debt securities | $63,084,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $61,781,000 | 1,994 |
| U.S. Government securities | $17,481,000 | 3,809 |
| U.S. Treasury securities | $1,795,000 | 636 |
| U.S. Government agency obligations | $15,686,000 | 3,945 |
| Securities issued by states & political subdivisions | $15,349,000 | 1,623 |
| Other domestic debt securities | $28,431,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $28,431,000 | 169 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $520,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $4,617,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,444 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,509,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 2,023 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $61,781,000 | 1,775 |
| Total debt securities | $61,260,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $52,468,000 | 2,284 |
| U.S. Government securities | $18,024,000 | 3,722 |
| U.S. Treasury securities | $1,803,000 | 594 |
| U.S. Government agency obligations | $16,221,000 | 3,884 |
| Securities issued by states & political subdivisions | $13,256,000 | 1,852 |
| Other domestic debt securities | $20,700,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $20,700,000 | 214 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $488,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $5,179,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,465 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,864,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,925 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $52,468,000 | 2,023 |
| Total debt securities | $51,980,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $49,413,000 | 2,347 |
| U.S. Government securities | $20,712,000 | 3,394 |
| U.S. Treasury securities | $791,000 | 764 |
| U.S. Government agency obligations | $19,921,000 | 3,399 |
| Securities issued by states & political subdivisions | $10,885,000 | 2,088 |
| Other domestic debt securities | $17,816,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $17,816,000 | 261 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $5,754,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,468 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,287,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,287,000 | 1,796 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $49,413,000 | 2,066 |
| Total debt securities | $49,412,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $46,937,000 | 2,469 |
| U.S. Government securities | $20,381,000 | 3,487 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,381,000 | 3,419 |
| Securities issued by states & political subdivisions | $9,121,000 | 2,275 |
| Other domestic debt securities | $17,435,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,435,000 | 256 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $6,385,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,385,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $6,385,000 | 1,343 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $46,937,000 | 2,177 |
| Total debt securities | $46,937,000 | 2,435 |
| 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 | $43,902,000 | 2,573 |
| U.S. Government securities | $19,649,000 | 3,612 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,649,000 | 3,537 |
| Securities issued by states & political subdivisions | $7,571,000 | 2,492 |
| Other domestic debt securities | $16,682,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,682,000 | 251 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $6,579,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,579,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $6,579,000 | 1,296 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $43,902,000 | 2,286 |
| Total debt securities | $43,901,000 | 2,544 |
| 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 | $45,576,000 | 2,442 |
| U.S. Government securities | $24,280,000 | 3,022 |
| U.S. Treasury securities | $532,000 | 754 |
| U.S. Government agency obligations | $23,748,000 | 3,019 |
| Securities issued by states & political subdivisions | $5,872,000 | 2,862 |
| Other domestic debt securities | $15,424,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,424,000 | 268 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $6,934,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,934,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,199 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,576,000 | 2,146 |
| Total debt securities | $45,576,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $34,705,000 | 3,086 |
| U.S. Government securities | $21,221,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,221,000 | 3,339 |
| Securities issued by states & political subdivisions | $840,000 | 4,969 |
| Other domestic debt securities | $12,644,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,644,000 | 364 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $6,141,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,141,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,141,000 | 1,283 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $34,705,000 | 2,760 |
| Total debt securities | $34,704,000 | 3,055 |
| 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 | $38,075,000 | 2,879 |
| U.S. Government securities | $22,994,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,994,000 | 3,141 |
| Securities issued by states & political subdivisions | $3,357,000 | 3,645 |
| Other domestic debt securities | $11,724,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,724,000 | 388 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $6,775,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,775,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,775,000 | 1,203 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $38,075,000 | 2,565 |
| Total debt securities | $38,075,000 | 2,838 |
| 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 | $45,557,000 | 2,487 |
| U.S. Government securities | $30,092,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $30,092,000 | 2,605 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,592 |
| Other domestic debt securities | $11,986,000 | 714 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,986,000 | 371 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $7,160,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,160,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $7,160,000 | 1,127 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $45,557,000 | 2,181 |
| Total debt securities | $45,557,000 | 2,440 |
| 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 | $47,026,000 | 2,427 |
| U.S. Government securities | $30,799,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,799,000 | 2,582 |
| Securities issued by states & political subdivisions | $3,799,000 | 3,469 |
| Other domestic debt securities | $12,428,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,428,000 | 351 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $7,560,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,560,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,560,000 | 1,055 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $47,026,000 | 2,102 |
| Total debt securities | $47,025,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,271,000 | 2,167 |
| U.S. Government securities | $33,898,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,898,000 | 2,349 |
| Securities issued by states & political subdivisions | $5,454,000 | 2,948 |
| Other domestic debt securities | $13,919,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,919,000 | 299 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $7,994,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,994,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $7,994,000 | 989 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,271,000 | 1,864 |
| Total debt securities | $53,270,000 | 2,121 |
| 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 | $61,379,000 | 1,902 |
| U.S. Government securities | $38,179,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,179,000 | 2,132 |
| Securities issued by states & political subdivisions | $5,742,000 | 2,882 |
| Other domestic debt securities | $17,458,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,458,000 | 263 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $8,633,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,633,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $8,633,000 | 936 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $61,379,000 | 1,631 |
| Total debt securities | $61,379,000 | 1,862 |
| 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 | $66,642,000 | 1,784 |
| U.S. Government securities | $43,512,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $43,512,000 | 1,916 |
| Securities issued by states & political subdivisions | $6,160,000 | 2,791 |
| Other domestic debt securities | $16,970,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,970,000 | 277 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $9,150,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,150,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $9,150,000 | 903 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $66,642,000 | 1,534 |
| Total debt securities | $66,642,000 | 1,751 |
| 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 | $68,639,000 | 1,754 |
| U.S. Government securities | $44,939,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $44,939,000 | 1,883 |
| Securities issued by states & political subdivisions | $6,183,000 | 2,772 |
| Other domestic debt securities | $17,517,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,517,000 | 278 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $9,640,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,640,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $9,640,000 | 865 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $68,639,000 | 1,498 |
| Total debt securities | $68,638,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $72,857,000 | 1,654 |
| U.S. Government securities | $47,350,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $47,350,000 | 1,806 |
| Securities issued by states & political subdivisions | $6,137,000 | 2,754 |
| Other domestic debt securities | $19,370,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,370,000 | 264 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $10,084,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,084,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $10,084,000 | 837 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $72,857,000 | 1,417 |
| Total debt securities | $72,857,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $72,905,000 | 1,669 |
| U.S. Government securities | $46,772,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,772,000 | 1,849 |
| Securities issued by states & political subdivisions | $6,186,000 | 2,733 |
| Other domestic debt securities | $19,947,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,947,000 | 268 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $10,850,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,850,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $10,850,000 | 798 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $72,905,000 | 1,444 |
| Total debt securities | $72,904,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $74,514,000 | 1,630 |
| U.S. Government securities | $46,858,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,858,000 | 1,856 |
| Securities issued by states & political subdivisions | $5,485,000 | 2,919 |
| Other domestic debt securities | $22,171,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,171,000 | 261 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $11,716,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,716,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $11,716,000 | 774 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $74,514,000 | 1,396 |
| Total debt securities | $74,514,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $73,735,000 | 1,648 |
| U.S. Government securities | $47,791,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $47,791,000 | 1,798 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,567 |
| Other domestic debt securities | $22,311,000 | 480 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,311,000 | 260 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $12,481,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,481,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $12,481,000 | 763 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $73,735,000 | 1,394 |
| Total debt securities | $73,735,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $74,552,000 | 1,655 |
| U.S. Government securities | $50,084,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,084,000 | 1,733 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,409 |
| Other domestic debt securities | $22,561,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,561,000 | 260 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $14,032,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,032,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $14,032,000 | 723 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $74,552,000 | 1,391 |
| Total debt securities | $74,552,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $76,359,000 | 1,620 |
| U.S. Government securities | $51,078,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,078,000 | 1,737 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,482 |
| Other domestic debt securities | $23,484,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,484,000 | 265 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $15,499,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,499,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $15,499,000 | 708 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $76,359,000 | 1,379 |
| Total debt securities | $76,359,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $75,907,000 | 1,655 |
| U.S. Government securities | $50,390,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $50,390,000 | 1,749 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,620 |
| Other domestic debt securities | $23,902,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,902,000 | 276 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $17,228,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,228,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,228,000 | 673 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $75,907,000 | 1,407 |
| Total debt securities | $75,906,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $80,795,000 | 1,564 |
| U.S. Government securities | $57,642,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,642,000 | 1,555 |
| Securities issued by states & political subdivisions | $1,616,000 | 4,625 |
| Other domestic debt securities | $21,537,000 | 522 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,537,000 | 305 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $17,851,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,851,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $17,851,000 | 663 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $80,795,000 | 1,335 |
| Total debt securities | $80,795,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $76,708,000 | 1,662 |
| U.S. Government securities | $57,372,000 | 1,645 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,372,000 | 1,586 |
| Securities issued by states & political subdivisions | $1,558,000 | 4,688 |
| Other domestic debt securities | $17,778,000 | 588 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,778,000 | 367 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $21,309,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,309,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $21,309,000 | 594 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $76,708,000 | 1,411 |
| Total debt securities | $76,707,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $78,939,000 | 1,634 |
| U.S. Government securities | $61,221,000 | 1,540 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $61,221,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $17,718,000 | 626 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,718,000 | 394 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $22,662,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $22,662,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $22,662,000 | 590 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $78,939,000 | 1,395 |
| Total debt securities | $78,938,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $86,514,000 | 1,543 |
| U.S. Government securities | $69,056,000 | 1,424 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $69,056,000 | 1,367 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $17,458,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,458,000 | 431 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $27,805,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,805,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $27,805,000 | 569 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $86,514,000 | 1,327 |
| Total debt securities | $86,516,000 | 1,495 |
| 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 | $85,933,000 | 1,530 |
| U.S. Government securities | $68,664,000 | 1,393 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $68,664,000 | 1,346 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $15,769,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,769,000 | 495 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,500,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $23,825,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,825,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $23,825,000 | 634 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $85,933,000 | 1,306 |
| Total debt securities | $84,433,000 | 1,511 |
| 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 | $71,770,000 | 1,740 |
| U.S. Government securities | $53,972,000 | 1,672 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,972,000 | 1,604 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $15,798,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,798,000 | 511 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $10,014,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,014,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $10,014,000 | 1,139 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $71,770,000 | 1,484 |
| Total debt securities | $69,771,000 | 1,728 |
| 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 | $71,096,000 | 1,721 |
| U.S. Government securities | $53,523,000 | 1,660 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $53,523,000 | 1,593 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $14,073,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,073,000 | 553 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,500,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $11,249,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,249,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $11,249,000 | 1,089 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $71,096,000 | 1,469 |
| Total debt securities | $67,595,000 | 1,749 |
| 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 | $78,534,000 | 1,561 |
| U.S. Government securities | $55,750,000 | 1,568 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $55,750,000 | 1,503 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $16,284,000 | 689 |
| 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 | $16,284,000 | 503 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,500,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $13,934,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,934,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $13,934,000 | 968 |
| 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) | $78,534,000 | 1,317 |
| Total debt securities | $72,033,000 | 1,640 |
| 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 | $59,723,000 | 1,879 |
| U.S. Government securities | $40,924,000 | 1,929 |
| U.S. Treasury securities | $2,019,000 | 1,417 |
| U.S. Government agency obligations | $38,905,000 | 1,914 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $14,299,000 | 752 |
| 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 | $14,299,000 | 548 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,500,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $7,126,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,126,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $7,126,000 | 1,448 |
| 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) | $59,723,000 | 1,554 |
| Total debt securities | $55,224,000 | 1,948 |
| 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 | $43,548,000 | 2,477 |
| U.S. Government securities | $27,037,000 | 2,881 |
| U.S. Treasury securities | $5,020,000 | 1,067 |
| U.S. Government agency obligations | $22,017,000 | 3,140 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $14,018,000 | 665 |
| 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 | $14,018,000 | 532 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,493,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $6,285,000 | 3,017 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,285,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,285,000 | 1,211 |
| 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) | $43,548,000 | 1,971 |
| Total debt securities | $41,055,000 | 2,522 |
| 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 | $41,646,000 | 2,698 |
| U.S. Government securities | $25,860,000 | 3,151 |
| U.S. Treasury securities | $5,974,000 | 1,361 |
| U.S. Government agency obligations | $19,886,000 | 3,501 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $13,293,000 | 702 |
| 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 | $13,293,000 | 547 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,493,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,937,000 | 4,004 |
| 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 | $3,937,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,937,000 | 1,699 |
| 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) | $41,646,000 | 2,094 |
| Total debt securities | $39,153,000 | 2,769 |
| 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 | $37,384,000 | 3,012 |
| U.S. Government securities | $17,526,000 | 4,303 |
| U.S. Treasury securities | $6,054,000 | 1,953 |
| U.S. Government agency obligations | $11,472,000 | 4,887 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $17,396,000 | 549 |
| 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 | $17,396,000 | 411 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,462,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,537,000 | 4,465 |
| 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 | $3,537,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $3,537,000 | 1,946 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $37,384,000 | 2,273 |
| Total debt securities | $34,922,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $40,186,000 | 2,819 |
| U.S. Government securities | $24,165,000 | 3,534 |
| U.S. Treasury securities | $9,092,000 | 2,001 |
| U.S. Government agency obligations | $15,073,000 | 4,013 |
| Securities issued by states & political subdivisions | $292,000 | 7,237 |
| Other domestic debt securities | $12,766,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,766,000 | 351 |
| Foreign debt securities | $501,000 | 162 |
| Equity securities | $2,462,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $4,559,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,559,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $4,559,000 | 1,733 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $40,186,000 | 1,985 |
| Total debt securities | $37,724,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,036,000 | 3,359 |
| U.S. Government securities | $25,592,000 | 3,665 |
| U.S. Treasury securities | $12,051,000 | 1,890 |
| U.S. Government agency obligations | $13,541,000 | 4,514 |
| Securities issued by states & political subdivisions | $302,000 | 7,571 |
| Other domestic debt securities | $7,381,000 | 708 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,381,000 | 484 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,761,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $5,085,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,085,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $5,085,000 | 1,819 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $36,036,000 | 2,296 |
| Total debt securities | $33,249,000 | 3,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,137,000 | 5,001 |
| U.S. Government securities | $16,139,000 | 5,441 |
| U.S. Treasury securities | $11,089,000 | 2,434 |
| U.S. Government agency obligations | $5,050,000 | 7,675 |
| Securities issued by states & political subdivisions | $556,000 | 7,187 |
| Other domestic debt securities | $3,738,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,738,000 | 958 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,704,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,040,000 | 6,220 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,040,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 3,235 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,137,000 | 3,520 |
| Total debt securities | $20,307,000 | 5,390 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,005,000 | 4,672 |
| U.S. Government securities | $21,517,000 | 4,641 |
| U.S. Treasury securities | $15,612,000 | 2,250 |
| U.S. Government agency obligations | $5,905,000 | 7,216 |
| Securities issued by states & political subdivisions | $2,124,000 | 5,038 |
| Other domestic debt securities | $2,711,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,711,000 | 1,342 |
| Foreign debt securities | NA | NA |
| Equity securities | $653,000 | 2,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $2,609,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,609,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 3,084 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $27,005,000 | 2,138 |
| Total debt securities | $27,127,000 | 4,564 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,299,000 | 6,310 |
| U.S. Government securities | $12,884,000 | 6,881 |
| U.S. Treasury securities | $12,884,000 | 2,826 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $263,000 | 8,602 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,152,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,147,000 | 7,821 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,925,000 | 5,931 |
| U.S. Government securities | $16,997,000 | 5,721 |
| U.S. Treasury securities | $16,997,000 | 2,199 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $266,000 | 8,473 |
| Other domestic debt securities | $524,000 | 4,972 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $524,000 | 3,715 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,138,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,787,000 | 6,473 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |