Home > The Liberty National Bank in Paris > Securities
The Liberty National Bank in Paris, Securities
| 2023-12-31 | Rank | |
| Total securities | $88,948,000 | 1,847 |
| U.S. Government securities | $64,558,000 | 1,592 |
| U.S. Treasury securities | $43,798,000 | 517 |
| U.S. Government agency obligations | $20,760,000 | 2,549 |
| Securities issued by states & political subdivisions | $22,474,000 | 1,673 |
| Other domestic debt securities | $1,916,000 | 1,786 |
| 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 | $1,916,000 | 1,364 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,401,000 | 1,389 |
| Mortgage-backed securities | $16,920,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,920,000 | 1,612 |
| 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) | $22,474,000 | 768 |
| Available-for-sale securities (fair market value) | $66,474,000 | 2,011 |
| Total debt securities | $88,948,000 | 1,830 |
| 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 |
| 2023-03-31 | Rank | |
| Total securities | $93,150,000 | 1,901 |
| U.S. Government securities | $65,363,000 | 1,684 |
| U.S. Treasury securities | $43,314,000 | 587 |
| U.S. Government agency obligations | $22,049,000 | 2,532 |
| Securities issued by states & political subdivisions | $25,882,000 | 1,615 |
| Other domestic debt securities | $1,905,000 | 1,829 |
| 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 | $1,905,000 | 1,413 |
| 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 | $51,011,000 | 1,339 |
| Mortgage-backed securities | $18,282,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,282,000 | 1,608 |
| 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) | $25,882,000 | 777 |
| Available-for-sale securities (fair market value) | $67,268,000 | 2,100 |
| Total debt securities | $93,149,000 | 1,883 |
| 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 | $94,168,000 | 1,911 |
| U.S. Government securities | $64,688,000 | 1,702 |
| U.S. Treasury securities | $42,527,000 | 638 |
| U.S. Government agency obligations | $22,161,000 | 2,531 |
| Securities issued by states & political subdivisions | $27,574,000 | 1,602 |
| Other domestic debt securities | $1,906,000 | 1,862 |
| 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 | $1,906,000 | 1,434 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,767,000 | 1,461 |
| Mortgage-backed securities | $18,441,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,441,000 | 1,625 |
| 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) | $27,574,000 | 756 |
| Available-for-sale securities (fair market value) | $66,594,000 | 2,150 |
| Total debt securities | $94,169,000 | 1,893 |
| 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 | $97,241,000 | 1,867 |
| U.S. Government securities | $67,504,000 | 1,676 |
| U.S. Treasury securities | $45,451,000 | 611 |
| U.S. Government agency obligations | $22,053,000 | 2,561 |
| Securities issued by states & political subdivisions | $27,808,000 | 1,577 |
| Other domestic debt securities | $1,929,000 | 1,824 |
| 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 | $1,929,000 | 1,431 |
| 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 | $41,950,000 | 1,364 |
| Mortgage-backed securities | $18,362,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,362,000 | 1,645 |
| 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) | $27,808,000 | 748 |
| Available-for-sale securities (fair market value) | $69,433,000 | 2,089 |
| Total debt securities | $97,239,000 | 1,849 |
| 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 | $102,333,000 | 1,834 |
| U.S. Government securities | $70,922,000 | 1,641 |
| U.S. Treasury securities | $46,971,000 | 577 |
| U.S. Government agency obligations | $23,951,000 | 2,503 |
| Securities issued by states & political subdivisions | $29,409,000 | 1,568 |
| Other domestic debt securities | $2,002,000 | 1,692 |
| 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 | $2,002,000 | 1,392 |
| 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 | $42,400,000 | 1,344 |
| Mortgage-backed securities | $20,176,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $20,176,000 | 1,652 |
| Issued or guaranteed by U.S. | $20,176,000 | 1,617 |
| 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) | $29,409,000 | 656 |
| Available-for-sale securities (fair market value) | $72,924,000 | 2,097 |
| Total debt securities | $102,332,000 | 1,820 |
| 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 | $113,086,000 | 1,677 |
| U.S. Government securities | $81,207,000 | 1,461 |
| U.S. Treasury securities | $47,954,000 | 506 |
| U.S. Government agency obligations | $33,253,000 | 2,143 |
| Securities issued by states & political subdivisions | $29,827,000 | 1,573 |
| Other domestic debt securities | $2,052,000 | 1,666 |
| 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 | $2,052,000 | 1,364 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,704,000 | 1,261 |
| Mortgage-backed securities | $21,890,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $21,890,000 | 1,614 |
| Issued or guaranteed by U.S. | $21,890,000 | 1,587 |
| 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) | $29,827,000 | 581 |
| Available-for-sale securities (fair market value) | $83,259,000 | 1,912 |
| Total debt securities | $113,085,000 | 1,665 |
| 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 | $125,918,000 | 1,499 |
| U.S. Government securities | $92,940,000 | 1,234 |
| U.S. Treasury securities | $53,675,000 | 336 |
| U.S. Government agency obligations | $39,265,000 | 1,927 |
| Securities issued by states & political subdivisions | $30,887,000 | 1,589 |
| Other domestic debt securities | $2,091,000 | 1,610 |
| 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 | $2,091,000 | 1,292 |
| 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 | $45,901,000 | 1,210 |
| Mortgage-backed securities | $24,621,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $24,621,000 | 1,531 |
| Issued or guaranteed by U.S. | $24,621,000 | 1,501 |
| 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) | $30,887,000 | 474 |
| Available-for-sale securities (fair market value) | $95,031,000 | 1,726 |
| Total debt securities | $125,917,000 | 1,482 |
| 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 | $123,768,000 | 1,458 |
| U.S. Government securities | $90,969,000 | 1,206 |
| U.S. Treasury securities | $48,261,000 | 286 |
| U.S. Government agency obligations | $42,708,000 | 1,815 |
| Securities issued by states & political subdivisions | $30,683,000 | 1,562 |
| Other domestic debt securities | $2,116,000 | 1,533 |
| 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 | $2,116,000 | 1,218 |
| 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 | $46,304,000 | 1,185 |
| Mortgage-backed securities | $23,942,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $23,942,000 | 1,526 |
| Issued or guaranteed by U.S. | $23,942,000 | 1,490 |
| 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) | $30,683,000 | 449 |
| Available-for-sale securities (fair market value) | $93,085,000 | 1,684 |
| Total debt securities | $123,768,000 | 1,439 |
| 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 | $129,820,000 | 1,354 |
| U.S. Government securities | $95,650,000 | 1,101 |
| U.S. Treasury securities | $48,299,000 | 242 |
| U.S. Government agency obligations | $47,351,000 | 1,646 |
| Securities issued by states & political subdivisions | $32,043,000 | 1,467 |
| Other domestic debt securities | $2,127,000 | 1,494 |
| 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 | $2,127,000 | 1,159 |
| 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 | $49,948,000 | 1,105 |
| Mortgage-backed securities | $21,036,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $21,036,000 | 1,589 |
| Issued or guaranteed by U.S. | $21,036,000 | 1,551 |
| 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) | $32,043,000 | 422 |
| Available-for-sale securities (fair market value) | $97,777,000 | 1,548 |
| Total debt securities | $129,820,000 | 1,336 |
| 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 | $100,779,000 | 1,532 |
| U.S. Government securities | $65,995,000 | 1,343 |
| U.S. Treasury securities | $16,461,000 | 419 |
| U.S. Government agency obligations | $49,534,000 | 1,518 |
| Securities issued by states & political subdivisions | $32,608,000 | 1,390 |
| Other domestic debt securities | $2,176,000 | 1,446 |
| 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 | $2,176,000 | 1,088 |
| 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 | $40,376,000 | 1,246 |
| Mortgage-backed securities | $17,099,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $17,099,000 | 1,697 |
| Issued or guaranteed by U.S. | $17,099,000 | 1,643 |
| 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) | $34,608,000 | 382 |
| Available-for-sale securities (fair market value) | $66,171,000 | 1,944 |
| Total debt securities | $100,780,000 | 1,515 |
| 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 | $97,281,000 | 1,456 |
| U.S. Government securities | $63,036,000 | 1,256 |
| U.S. Treasury securities | $14,574,000 | 347 |
| U.S. Government agency obligations | $48,462,000 | 1,462 |
| Securities issued by states & political subdivisions | $32,254,000 | 1,368 |
| Other domestic debt securities | $1,991,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,991,000 | 1,099 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,545,000 | 1,303 |
| Mortgage-backed securities | $13,925,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $13,925,000 | 1,801 |
| Issued or guaranteed by U.S. | $13,925,000 | 1,755 |
| 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) | $34,255,000 | 361 |
| Available-for-sale securities (fair market value) | $63,026,000 | 1,873 |
| Total debt securities | $97,279,000 | 1,445 |
| 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 | $95,088,000 | 1,396 |
| U.S. Government securities | $65,525,000 | 1,172 |
| U.S. Treasury securities | $14,640,000 | 338 |
| U.S. Government agency obligations | $50,885,000 | 1,354 |
| Securities issued by states & political subdivisions | $27,565,000 | 1,423 |
| Other domestic debt securities | $1,998,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,998,000 | 1,068 |
| 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 | $39,694,000 | 1,227 |
| Mortgage-backed securities | $8,127,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $8,127,000 | 2,258 |
| Issued or guaranteed by U.S. | $8,127,000 | 2,192 |
| 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) | $29,566,000 | 377 |
| Available-for-sale securities (fair market value) | $65,522,000 | 1,732 |
| Total debt securities | $95,088,000 | 1,380 |
| 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 | $81,796,000 | 1,518 |
| U.S. Government securities | $55,456,000 | 1,315 |
| U.S. Treasury securities | $14,663,000 | 353 |
| U.S. Government agency obligations | $40,793,000 | 1,562 |
| Securities issued by states & political subdivisions | $26,340,000 | 1,377 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,790,000 | 1,227 |
| Mortgage-backed securities | $2,041,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 3,207 |
| Issued or guaranteed by U.S. | $2,041,000 | 3,122 |
| 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) | $28,342,000 | 391 |
| Available-for-sale securities (fair market value) | $53,454,000 | 1,930 |
| Total debt securities | $81,797,000 | 1,504 |
| 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 | $83,007,000 | 1,452 |
| U.S. Government securities | $56,323,000 | 1,297 |
| U.S. Treasury securities | $12,636,000 | 372 |
| U.S. Government agency obligations | $43,687,000 | 1,509 |
| Securities issued by states & political subdivisions | $26,684,000 | 1,252 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,553,000 | 1,287 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| 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) | $29,686,000 | 388 |
| Available-for-sale securities (fair market value) | $53,321,000 | 1,869 |
| Total debt securities | $83,009,000 | 1,440 |
| 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 | $89,363,000 | 1,380 |
| U.S. Government securities | $60,785,000 | 1,251 |
| U.S. Treasury securities | $15,643,000 | 335 |
| U.S. Government agency obligations | $45,142,000 | 1,487 |
| Securities issued by states & political subdivisions | $28,578,000 | 1,157 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,742,000 | 1,306 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| 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) | $31,580,000 | 396 |
| Available-for-sale securities (fair market value) | $57,783,000 | 1,758 |
| Total debt securities | $89,363,000 | 1,367 |
| 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 | $91,361,000 | 1,355 |
| U.S. Government securities | $62,737,000 | 1,219 |
| U.S. Treasury securities | $15,679,000 | 332 |
| U.S. Government agency obligations | $47,058,000 | 1,431 |
| Securities issued by states & political subdivisions | $28,624,000 | 1,149 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,747,000 | 1,313 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| 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) | $31,626,000 | 420 |
| Available-for-sale securities (fair market value) | $59,735,000 | 1,705 |
| Total debt securities | $91,362,000 | 1,339 |
| 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 | $93,945,000 | 1,346 |
| U.S. Government securities | $64,490,000 | 1,203 |
| U.S. Treasury securities | $10,024,000 | 459 |
| U.S. Government agency obligations | $54,466,000 | 1,295 |
| Securities issued by states & political subdivisions | $29,455,000 | 1,134 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,556,000 | 1,301 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $36,457,000 | 405 |
| Available-for-sale securities (fair market value) | $57,488,000 | 1,767 |
| Total debt securities | $93,946,000 | 1,330 |
| 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 | $94,155,000 | 1,355 |
| U.S. Government securities | $64,453,000 | 1,212 |
| U.S. Treasury securities | $9,899,000 | 481 |
| U.S. Government agency obligations | $54,554,000 | 1,309 |
| Securities issued by states & political subdivisions | $29,702,000 | 1,160 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,220,000 | 1,295 |
| Mortgage-backed securities | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $37,705,000 | 399 |
| Available-for-sale securities (fair market value) | $56,450,000 | 1,821 |
| Total debt securities | $94,155,000 | 1,340 |
| 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 | $101,924,000 | 1,267 |
| U.S. Government securities | $71,345,000 | 1,139 |
| U.S. Treasury securities | $10,771,000 | 427 |
| U.S. Government agency obligations | $60,574,000 | 1,207 |
| Securities issued by states & political subdivisions | $30,579,000 | 1,153 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,928,000 | 1,301 |
| Mortgage-backed securities | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $38,583,000 | 417 |
| Available-for-sale securities (fair market value) | $63,341,000 | 1,689 |
| Total debt securities | $101,924,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $105,508,000 | 1,225 |
| U.S. Government securities | $74,883,000 | 1,099 |
| U.S. Treasury securities | $11,661,000 | 388 |
| U.S. Government agency obligations | $63,222,000 | 1,166 |
| Securities issued by states & political subdivisions | $30,625,000 | 1,166 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,308,000 | 1,368 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $38,630,000 | 429 |
| Available-for-sale securities (fair market value) | $66,878,000 | 1,623 |
| Total debt securities | $105,509,000 | 1,201 |
| 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 | $112,357,000 | 1,185 |
| U.S. Government securities | $81,054,000 | 1,039 |
| U.S. Treasury securities | $11,703,000 | 379 |
| U.S. Government agency obligations | $69,351,000 | 1,098 |
| Securities issued by states & political subdivisions | $31,303,000 | 1,171 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,454,000 | 1,439 |
| Mortgage-backed securities | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $39,310,000 | 427 |
| Available-for-sale securities (fair market value) | $73,047,000 | 1,533 |
| Total debt securities | $112,356,000 | 1,170 |
| 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 | $112,999,000 | 1,193 |
| U.S. Government securities | $81,648,000 | 1,054 |
| U.S. Treasury securities | $11,722,000 | 380 |
| U.S. Government agency obligations | $69,926,000 | 1,124 |
| Securities issued by states & political subdivisions | $31,351,000 | 1,188 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,557,000 | 1,521 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $39,359,000 | 434 |
| Available-for-sale securities (fair market value) | $73,640,000 | 1,536 |
| Total debt securities | $112,999,000 | 1,174 |
| 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 | $119,837,000 | 1,139 |
| U.S. Government securities | $86,721,000 | 1,005 |
| U.S. Treasury securities | $13,345,000 | 338 |
| U.S. Government agency obligations | $73,376,000 | 1,076 |
| Securities issued by states & political subdivisions | $33,116,000 | 1,169 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,269,000 | 1,515 |
| Mortgage-backed securities | $0 | 4,665 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $41,125,000 | 429 |
| Available-for-sale securities (fair market value) | $78,712,000 | 1,489 |
| Total debt securities | $119,837,000 | 1,122 |
| 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 | $121,518,000 | 1,130 |
| U.S. Government securities | $88,354,000 | 991 |
| U.S. Treasury securities | $11,977,000 | 342 |
| U.S. Government agency obligations | $76,377,000 | 1,065 |
| Securities issued by states & political subdivisions | $33,164,000 | 1,182 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,928,000 | 1,437 |
| Mortgage-backed securities | $0 | 4,727 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $41,174,000 | 448 |
| Available-for-sale securities (fair market value) | $80,344,000 | 1,479 |
| Total debt securities | $121,518,000 | 1,110 |
| 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 | $123,103,000 | 1,133 |
| U.S. Government securities | $90,377,000 | 986 |
| U.S. Treasury securities | $9,975,000 | 394 |
| U.S. Government agency obligations | $80,402,000 | 1,053 |
| Securities issued by states & political subdivisions | $32,726,000 | 1,206 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,969,000 | 1,430 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $42,737,000 | 441 |
| Available-for-sale securities (fair market value) | $80,366,000 | 1,505 |
| Total debt securities | $123,103,000 | 1,119 |
| 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 | $123,427,000 | 1,138 |
| U.S. Government securities | $90,679,000 | 1,005 |
| U.S. Treasury securities | $9,964,000 | 418 |
| U.S. Government agency obligations | $80,715,000 | 1,057 |
| Securities issued by states & political subdivisions | $32,748,000 | 1,220 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,955,000 | 1,447 |
| Mortgage-backed securities | $471,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $471,000 | 4,198 |
| Issued or guaranteed by U.S. | $471,000 | 4,194 |
| 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) | $42,958,000 | 451 |
| Available-for-sale securities (fair market value) | $80,469,000 | 1,514 |
| Total debt securities | $123,427,000 | 1,121 |
| 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 | $124,481,000 | 1,119 |
| U.S. Government securities | $91,506,000 | 972 |
| U.S. Treasury securities | $9,950,000 | 414 |
| U.S. Government agency obligations | $81,556,000 | 1,028 |
| Securities issued by states & political subdivisions | $32,975,000 | 1,215 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,912,000 | 1,399 |
| Mortgage-backed securities | $515,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $515,000 | 4,205 |
| Issued or guaranteed by U.S. | $515,000 | 4,198 |
| 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) | $46,215,000 | 428 |
| Available-for-sale securities (fair market value) | $78,266,000 | 1,541 |
| Total debt securities | $124,481,000 | 1,103 |
| 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 | $129,656,000 | 1,078 |
| U.S. Government securities | $97,420,000 | 911 |
| U.S. Treasury securities | $10,061,000 | 352 |
| U.S. Government agency obligations | $87,359,000 | 966 |
| Securities issued by states & political subdivisions | $32,236,000 | 1,248 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,760,000 | 1,250 |
| Mortgage-backed securities | $572,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $572,000 | 4,214 |
| Issued or guaranteed by U.S. | $572,000 | 4,211 |
| 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) | $51,016,000 | 402 |
| Available-for-sale securities (fair market value) | $78,640,000 | 1,523 |
| Total debt securities | $129,656,000 | 1,063 |
| 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 | $129,349,000 | 1,096 |
| U.S. Government securities | $97,683,000 | 934 |
| U.S. Treasury securities | $10,086,000 | 358 |
| U.S. Government agency obligations | $87,597,000 | 974 |
| Securities issued by states & political subdivisions | $31,666,000 | 1,266 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,843,000 | 1,297 |
| Mortgage-backed securities | $627,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $627,000 | 4,242 |
| Issued or guaranteed by U.S. | $627,000 | 4,237 |
| 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) | $50,487,000 | 416 |
| Available-for-sale securities (fair market value) | $78,862,000 | 1,524 |
| Total debt securities | $129,349,000 | 1,084 |
| 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 | $126,916,000 | 1,120 |
| U.S. Government securities | $96,145,000 | 971 |
| U.S. Treasury securities | $10,011,000 | 364 |
| U.S. Government agency obligations | $86,134,000 | 998 |
| Securities issued by states & political subdivisions | $30,771,000 | 1,286 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,687,000 | 1,315 |
| Mortgage-backed securities | $693,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $693,000 | 4,243 |
| Issued or guaranteed by U.S. | $693,000 | 4,239 |
| 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) | $47,636,000 | 438 |
| Available-for-sale securities (fair market value) | $79,280,000 | 1,536 |
| Total debt securities | $126,916,000 | 1,106 |
| 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 | $128,074,000 | 1,122 |
| U.S. Government securities | $97,628,000 | 953 |
| U.S. Treasury securities | $11,926,000 | 362 |
| U.S. Government agency obligations | $85,702,000 | 1,020 |
| Securities issued by states & political subdivisions | $30,446,000 | 1,303 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,478,000 | 1,308 |
| Mortgage-backed securities | $749,000 | 4,512 |
| Certificates of participation in pools of residential mortgages | $749,000 | 4,252 |
| Issued or guaranteed by U.S. | $749,000 | 4,249 |
| 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) | $47,360,000 | 445 |
| Available-for-sale securities (fair market value) | $80,714,000 | 1,532 |
| Total debt securities | $128,074,000 | 1,109 |
| 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 | $123,803,000 | 1,160 |
| U.S. Government securities | $94,388,000 | 988 |
| U.S. Treasury securities | $10,015,000 | 367 |
| U.S. Government agency obligations | $84,373,000 | 1,047 |
| Securities issued by states & political subdivisions | $29,415,000 | 1,354 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,717,000 | 1,353 |
| Mortgage-backed securities | $814,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $814,000 | 4,282 |
| Issued or guaranteed by U.S. | $814,000 | 4,277 |
| 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) | $46,376,000 | 458 |
| Available-for-sale securities (fair market value) | $77,427,000 | 1,589 |
| Total debt securities | $123,803,000 | 1,145 |
| 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 | $121,805,000 | 1,196 |
| U.S. Government securities | $94,266,000 | 1,027 |
| U.S. Treasury securities | $9,961,000 | 372 |
| U.S. Government agency obligations | $84,305,000 | 1,083 |
| Securities issued by states & political subdivisions | $27,539,000 | 1,402 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,134,000 | 1,511 |
| Mortgage-backed securities | $919,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $919,000 | 4,318 |
| Issued or guaranteed by U.S. | $919,000 | 4,314 |
| 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) | $44,591,000 | 471 |
| Available-for-sale securities (fair market value) | $77,214,000 | 1,623 |
| Total debt securities | $121,805,000 | 1,179 |
| 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 | $119,904,000 | 1,220 |
| U.S. Government securities | $94,163,000 | 1,049 |
| U.S. Treasury securities | $12,028,000 | 327 |
| U.S. Government agency obligations | $82,135,000 | 1,107 |
| Securities issued by states & political subdivisions | $25,741,000 | 1,474 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,198,000 | 1,535 |
| Mortgage-backed securities | $997,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,344 |
| Issued or guaranteed by U.S. | $997,000 | 4,337 |
| 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) | $44,855,000 | 475 |
| Available-for-sale securities (fair market value) | $75,049,000 | 1,685 |
| Total debt securities | $119,904,000 | 1,203 |
| 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 | $115,468,000 | 1,261 |
| U.S. Government securities | $89,966,000 | 1,090 |
| U.S. Treasury securities | $8,538,000 | 423 |
| U.S. Government agency obligations | $81,428,000 | 1,120 |
| Securities issued by states & political subdivisions | $25,502,000 | 1,487 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,021,000 | 1,542 |
| Mortgage-backed securities | $1,075,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,390 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,383 |
| 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) | $43,695,000 | 482 |
| Available-for-sale securities (fair market value) | $71,773,000 | 1,773 |
| Total debt securities | $115,468,000 | 1,240 |
| 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 | $120,069,000 | 1,237 |
| U.S. Government securities | $94,624,000 | 1,058 |
| U.S. Treasury securities | $8,546,000 | 416 |
| U.S. Government agency obligations | $86,078,000 | 1,099 |
| Securities issued by states & political subdivisions | $25,445,000 | 1,501 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,996,000 | 1,536 |
| Mortgage-backed securities | $1,151,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 4,446 |
| Issued or guaranteed by U.S. | $1,151,000 | 4,443 |
| 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) | $43,704,000 | 486 |
| Available-for-sale securities (fair market value) | $76,365,000 | 1,691 |
| Total debt securities | $120,069,000 | 1,221 |
| 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 | $122,298,000 | 1,221 |
| U.S. Government securities | $96,987,000 | 1,045 |
| U.S. Treasury securities | $7,578,000 | 415 |
| U.S. Government agency obligations | $89,409,000 | 1,084 |
| Securities issued by states & political subdivisions | $25,311,000 | 1,519 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,049,000 | 1,488 |
| Mortgage-backed securities | $1,236,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 4,463 |
| Issued or guaranteed by U.S. | $1,236,000 | 4,461 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $49,142,000 | 437 |
| Available-for-sale securities (fair market value) | $73,156,000 | 1,775 |
| Total debt securities | $122,298,000 | 1,208 |
| 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 | $122,311,000 | 1,226 |
| U.S. Government securities | $98,022,000 | 1,045 |
| U.S. Treasury securities | $7,576,000 | 387 |
| U.S. Government agency obligations | $90,446,000 | 1,081 |
| Securities issued by states & political subdivisions | $24,289,000 | 1,558 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,018,000 | 1,508 |
| Mortgage-backed securities | $1,319,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,462 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $49,196,000 | 422 |
| Available-for-sale securities (fair market value) | $73,115,000 | 1,793 |
| Total debt securities | $122,311,000 | 1,211 |
| 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 | $122,180,000 | 1,223 |
| U.S. Government securities | $98,172,000 | 1,033 |
| U.S. Treasury securities | $6,596,000 | 391 |
| U.S. Government agency obligations | $91,576,000 | 1,051 |
| Securities issued by states & political subdivisions | $24,008,000 | 1,576 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,010,000 | 4,749 |
| Mortgage-backed securities | $1,416,000 | 4,785 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,416,000 | 4,450 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $50,006,000 | 412 |
| Available-for-sale securities (fair market value) | $72,174,000 | 1,799 |
| Total debt securities | $122,180,000 | 1,207 |
| 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 | $122,235,000 | 1,242 |
| U.S. Government securities | $99,600,000 | 1,025 |
| U.S. Treasury securities | $6,619,000 | 387 |
| U.S. Government agency obligations | $92,981,000 | 1,043 |
| Securities issued by states & political subdivisions | $22,635,000 | 1,662 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,034,000 | 1,503 |
| Mortgage-backed securities | $1,530,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,445 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $50,732,000 | 395 |
| Available-for-sale securities (fair market value) | $71,503,000 | 1,828 |
| Total debt securities | $122,235,000 | 1,228 |
| 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 | $122,257,000 | 1,236 |
| U.S. Government securities | $99,630,000 | 1,030 |
| U.S. Treasury securities | $6,606,000 | 384 |
| U.S. Government agency obligations | $93,024,000 | 1,040 |
| Securities issued by states & political subdivisions | $22,627,000 | 1,650 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,980,000 | 1,493 |
| Mortgage-backed securities | $1,658,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 4,378 |
| Issued or guaranteed by U.S. | $1,658,000 | 4,375 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $48,827,000 | 374 |
| Available-for-sale securities (fair market value) | $73,430,000 | 1,784 |
| Total debt securities | $122,257,000 | 1,223 |
| 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 | $121,468,000 | 1,264 |
| U.S. Government securities | $101,185,000 | 1,022 |
| U.S. Treasury securities | $6,704,000 | 393 |
| U.S. Government agency obligations | $94,481,000 | 1,049 |
| Securities issued by states & political subdivisions | $20,283,000 | 1,801 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,252,000 | 1,530 |
| Mortgage-backed securities | $1,915,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,316 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,313 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $46,693,000 | 367 |
| Available-for-sale securities (fair market value) | $74,775,000 | 1,790 |
| Total debt securities | $121,468,000 | 1,247 |
| 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 | $122,179,000 | 1,234 |
| U.S. Government securities | $102,150,000 | 991 |
| U.S. Treasury securities | $8,227,000 | 337 |
| U.S. Government agency obligations | $93,923,000 | 1,017 |
| Securities issued by states & political subdivisions | $20,029,000 | 1,792 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,793,000 | 1,500 |
| Mortgage-backed securities | $2,141,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 4,272 |
| Issued or guaranteed by U.S. | $2,141,000 | 4,271 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $49,627,000 | 346 |
| Available-for-sale securities (fair market value) | $72,552,000 | 1,808 |
| Total debt securities | $122,179,000 | 1,220 |
| 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 | $123,071,000 | 1,235 |
| U.S. Government securities | $102,740,000 | 1,002 |
| U.S. Treasury securities | $8,256,000 | 301 |
| U.S. Government agency obligations | $94,484,000 | 1,049 |
| Securities issued by states & political subdivisions | $20,331,000 | 1,724 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,923,000 | 1,451 |
| Mortgage-backed securities | $2,406,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,406,000 | 4,329 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $52,653,000 | 331 |
| Available-for-sale securities (fair market value) | $70,418,000 | 1,843 |
| Total debt securities | $123,071,000 | 1,216 |
| 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 | $122,266,000 | 1,252 |
| U.S. Government securities | $101,514,000 | 1,027 |
| U.S. Treasury securities | $8,257,000 | 306 |
| U.S. Government agency obligations | $93,257,000 | 1,078 |
| Securities issued by states & political subdivisions | $20,752,000 | 1,654 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,792,000 | 1,476 |
| Mortgage-backed securities | $2,707,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $2,707,000 | 4,282 |
| Issued or guaranteed by U.S. | $2,707,000 | 4,281 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $58,354,000 | 306 |
| Available-for-sale securities (fair market value) | $63,912,000 | 2,010 |
| Total debt securities | $122,266,000 | 1,236 |
| 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 | $124,147,000 | 1,243 |
| U.S. Government securities | $103,842,000 | 1,029 |
| U.S. Treasury securities | $7,233,000 | 347 |
| U.S. Government agency obligations | $96,609,000 | 1,073 |
| Securities issued by states & political subdivisions | $20,305,000 | 1,627 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,822,000 | 1,364 |
| Mortgage-backed securities | $2,950,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,950,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,950,000 | 4,214 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $63,137,000 | 293 |
| Available-for-sale securities (fair market value) | $61,010,000 | 2,093 |
| Total debt securities | $124,147,000 | 1,229 |
| 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 | $124,991,000 | 1,195 |
| U.S. Government securities | $104,442,000 | 971 |
| U.S. Treasury securities | $7,274,000 | 318 |
| U.S. Government agency obligations | $97,168,000 | 1,018 |
| Securities issued by states & political subdivisions | $20,549,000 | 1,565 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,681,000 | 1,314 |
| Mortgage-backed securities | $3,303,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,303,000 | 4,037 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $64,712,000 | 281 |
| Available-for-sale securities (fair market value) | $60,279,000 | 2,037 |
| Total debt securities | $124,991,000 | 1,181 |
| 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 | $124,546,000 | 1,175 |
| U.S. Government securities | $104,924,000 | 950 |
| U.S. Treasury securities | $7,295,000 | 333 |
| U.S. Government agency obligations | $97,629,000 | 977 |
| Securities issued by states & political subdivisions | $19,622,000 | 1,577 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,168,000 | 1,278 |
| Mortgage-backed securities | $3,658,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,875 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $63,926,000 | 285 |
| Available-for-sale securities (fair market value) | $60,620,000 | 1,958 |
| Total debt securities | $124,546,000 | 1,162 |
| 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 | $124,586,000 | 1,160 |
| U.S. Government securities | $104,582,000 | 969 |
| U.S. Treasury securities | $7,213,000 | 379 |
| U.S. Government agency obligations | $97,369,000 | 995 |
| Securities issued by states & political subdivisions | $20,004,000 | 1,497 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,186,000 | 1,242 |
| Mortgage-backed securities | $2,830,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,830,000 | 4,083 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $68,055,000 | 261 |
| Available-for-sale securities (fair market value) | $56,531,000 | 2,087 |
| Total debt securities | $124,586,000 | 1,151 |
| 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 | $123,129,000 | 1,163 |
| U.S. Government securities | $103,907,000 | 960 |
| U.S. Treasury securities | $7,068,000 | 414 |
| U.S. Government agency obligations | $96,839,000 | 992 |
| Securities issued by states & political subdivisions | $19,222,000 | 1,503 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,700,000 | 1,191 |
| Mortgage-backed securities | $3,140,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $3,140,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,140,000 | 3,940 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $73,606,000 | 250 |
| Available-for-sale securities (fair market value) | $49,523,000 | 2,294 |
| Total debt securities | $123,129,000 | 1,153 |
| 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 | $124,943,000 | 1,108 |
| U.S. Government securities | $106,211,000 | 905 |
| U.S. Treasury securities | $2,000,000 | 768 |
| U.S. Government agency obligations | $104,211,000 | 883 |
| Securities issued by states & political subdivisions | $18,732,000 | 1,506 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,566,000 | 1,227 |
| Mortgage-backed securities | $3,473,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,473,000 | 3,745 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $82,476,000 | 224 |
| Available-for-sale securities (fair market value) | $42,467,000 | 2,485 |
| Total debt securities | $124,943,000 | 1,096 |
| 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 | $125,682,000 | 1,068 |
| U.S. Government securities | $107,573,000 | 878 |
| U.S. Treasury securities | $2,055,000 | 671 |
| U.S. Government agency obligations | $105,518,000 | 852 |
| Securities issued by states & political subdivisions | $18,109,000 | 1,519 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,570,000 | 1,252 |
| Mortgage-backed securities | $3,998,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,586 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,576 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $84,411,000 | 223 |
| Available-for-sale securities (fair market value) | $41,271,000 | 2,503 |
| Total debt securities | $125,682,000 | 1,054 |
| 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 | $130,539,000 | 1,022 |
| U.S. Government securities | $112,011,000 | 846 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $112,011,000 | 812 |
| Securities issued by states & political subdivisions | $18,528,000 | 1,404 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,029,000 | 1,303 |
| Mortgage-backed securities | $4,399,000 | 4,152 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,399,000 | 3,483 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $91,794,000 | 212 |
| Available-for-sale securities (fair market value) | $38,745,000 | 2,608 |
| Total debt securities | $130,539,000 | 1,008 |
| 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 | $129,210,000 | 1,018 |
| U.S. Government securities | $111,747,000 | 836 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $111,747,000 | 807 |
| Securities issued by states & political subdivisions | $17,463,000 | 1,455 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,033,000 | 1,297 |
| Mortgage-backed securities | $4,848,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $4,848,000 | 3,500 |
| Issued or guaranteed by U.S. | $4,848,000 | 3,492 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $93,143,000 | 198 |
| Available-for-sale securities (fair market value) | $36,067,000 | 2,778 |
| Total debt securities | $129,210,000 | 1,001 |
| 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 | $129,791,000 | 996 |
| U.S. Government securities | $112,233,000 | 812 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $112,233,000 | 785 |
| Securities issued by states & political subdivisions | $17,558,000 | 1,441 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,037,000 | 1,306 |
| Mortgage-backed securities | $5,117,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 3,505 |
| Issued or guaranteed by U.S. | $5,117,000 | 3,495 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $93,542,000 | 204 |
| Available-for-sale securities (fair market value) | $36,249,000 | 2,741 |
| Total debt securities | $129,791,000 | 983 |
| 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 | $129,444,000 | 983 |
| U.S. Government securities | $112,516,000 | 789 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $112,516,000 | 769 |
| Securities issued by states & political subdivisions | $16,928,000 | 1,479 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,040,000 | 1,268 |
| Mortgage-backed securities | $5,410,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $5,410,000 | 3,531 |
| Issued or guaranteed by U.S. | $5,410,000 | 3,520 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $95,240,000 | 214 |
| Available-for-sale securities (fair market value) | $34,204,000 | 2,869 |
| Total debt securities | $129,444,000 | 963 |
| 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 | $129,765,000 | 981 |
| U.S. Government securities | $112,460,000 | 778 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $112,460,000 | 751 |
| Securities issued by states & political subdivisions | $17,305,000 | 1,391 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,049,000 | 1,268 |
| Mortgage-backed securities | $3,580,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $3,580,000 | 4,083 |
| Issued or guaranteed by U.S. | $3,580,000 | 4,070 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $81,680,000 | 241 |
| Available-for-sale securities (fair market value) | $48,085,000 | 2,113 |
| Total debt securities | $129,765,000 | 958 |
| 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 | $128,958,000 | 981 |
| U.S. Government securities | $113,186,000 | 770 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $113,186,000 | 748 |
| Securities issued by states & political subdivisions | $15,772,000 | 1,460 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,060,000 | 1,292 |
| Mortgage-backed securities | $3,914,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 4,079 |
| Issued or guaranteed by U.S. | $3,914,000 | 4,069 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,505,000 | 242 |
| Available-for-sale securities (fair market value) | $49,453,000 | 2,069 |
| Total debt securities | $128,958,000 | 962 |
| 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 | $124,276,000 | 984 |
| U.S. Government securities | $109,985,000 | 776 |
| U.S. Treasury securities | $1,000,000 | 640 |
| U.S. Government agency obligations | $108,985,000 | 764 |
| Securities issued by states & political subdivisions | $14,291,000 | 1,582 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,082,000 | 1,479 |
| Mortgage-backed securities | $2,574,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $2,574,000 | 4,512 |
| Issued or guaranteed by U.S. | $2,574,000 | 4,500 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,990,000 | 251 |
| Available-for-sale securities (fair market value) | $49,286,000 | 2,056 |
| Total debt securities | $124,276,000 | 970 |
| 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 | $127,906,000 | 940 |
| U.S. Government securities | $113,714,000 | 726 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $113,714,000 | 710 |
| Securities issued by states & political subdivisions | $14,192,000 | 1,555 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,035,000 | 2,343 |
| Mortgage-backed securities | $2,646,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $2,646,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,646,000 | 4,405 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,979,000 | 235 |
| Available-for-sale securities (fair market value) | $46,927,000 | 2,092 |
| Total debt securities | $127,906,000 | 927 |
| 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 | $126,917,000 | 958 |
| U.S. Government securities | $113,066,000 | 733 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $113,066,000 | 717 |
| Securities issued by states & political subdivisions | $13,851,000 | 1,599 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,044,000 | 2,308 |
| Mortgage-backed securities | $2,713,000 | 4,902 |
| Certificates of participation in pools of residential mortgages | $2,713,000 | 4,403 |
| Issued or guaranteed by U.S. | $2,713,000 | 4,387 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,875,000 | 230 |
| Available-for-sale securities (fair market value) | $45,042,000 | 2,234 |
| Total debt securities | $126,917,000 | 945 |
| 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 | $126,771,000 | 958 |
| U.S. Government securities | $114,761,000 | 726 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $114,761,000 | 709 |
| Securities issued by states & political subdivisions | $12,010,000 | 1,806 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,064,000 | 2,199 |
| Mortgage-backed securities | $2,958,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,192 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,141,000 | 217 |
| Available-for-sale securities (fair market value) | $45,630,000 | 2,205 |
| Total debt securities | $126,771,000 | 936 |
| 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 | $116,725,000 | 1,038 |
| U.S. Government securities | $104,788,000 | 804 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $104,788,000 | 784 |
| Securities issued by states & political subdivisions | $11,937,000 | 1,787 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,053,000 | 2,126 |
| Mortgage-backed securities | $2,007,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,007,000 | 4,332 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,121,000 | 230 |
| Available-for-sale securities (fair market value) | $37,604,000 | 2,562 |
| Total debt securities | $116,725,000 | 1,014 |
| 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 | $113,847,000 | 1,053 |
| U.S. Government securities | $102,281,000 | 824 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $102,281,000 | 804 |
| Securities issued by states & political subdivisions | $11,566,000 | 1,790 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,039,000 | 2,178 |
| Mortgage-backed securities | $8,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,207 |
| Issued or guaranteed by U.S. | $8,000 | 6,184 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,707,000 | 272 |
| Available-for-sale securities (fair market value) | $42,140,000 | 2,310 |
| Total debt securities | $113,847,000 | 1,030 |
| 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 | $112,816,000 | 1,071 |
| U.S. Government securities | $101,680,000 | 834 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $101,680,000 | 811 |
| Securities issued by states & political subdivisions | $11,136,000 | 1,822 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,541,000 | 2,132 |
| Mortgage-backed securities | $9,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,223 |
| Issued or guaranteed by U.S. | $9,000 | 6,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,249,000 | 279 |
| Available-for-sale securities (fair market value) | $42,567,000 | 2,276 |
| Total debt securities | $112,816,000 | 1,050 |
| 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 | $112,477,000 | 1,086 |
| U.S. Government securities | $102,004,000 | 835 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $102,004,000 | 810 |
| Securities issued by states & political subdivisions | $10,473,000 | 1,917 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,559,000 | 2,150 |
| Mortgage-backed securities | $10,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,231 |
| Issued or guaranteed by U.S. | $10,000 | 6,208 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,640,000 | 294 |
| Available-for-sale securities (fair market value) | $44,837,000 | 2,198 |
| Total debt securities | $112,477,000 | 1,061 |
| 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 | $113,267,000 | 1,096 |
| U.S. Government securities | $102,865,000 | 860 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $102,865,000 | 832 |
| Securities issued by states & political subdivisions | $10,402,000 | 1,940 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,058,000 | 2,203 |
| Mortgage-backed securities | $10,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,257 |
| Issued or guaranteed by U.S. | $10,000 | 6,232 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,578,000 | 297 |
| Available-for-sale securities (fair market value) | $45,689,000 | 2,178 |
| Total debt securities | $113,267,000 | 1,065 |
| 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 | $115,447,000 | 1,089 |
| U.S. Government securities | $105,586,000 | 857 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $105,586,000 | 828 |
| Securities issued by states & political subdivisions | $9,861,000 | 2,030 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,061,000 | 2,189 |
| Mortgage-backed securities | $12,000 | 6,579 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,289 |
| Issued or guaranteed by U.S. | $12,000 | 6,262 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,077,000 | 310 |
| Available-for-sale securities (fair market value) | $47,370,000 | 2,115 |
| Total debt securities | $115,447,000 | 1,061 |
| 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 | $118,859,000 | 1,036 |
| U.S. Government securities | $109,153,000 | 830 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $109,153,000 | 802 |
| Securities issued by states & political subdivisions | $9,706,000 | 2,012 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,059,000 | 2,157 |
| Mortgage-backed securities | $41,000 | 6,454 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,143 |
| Issued or guaranteed by U.S. | $41,000 | 6,117 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,974,000 | 308 |
| Available-for-sale securities (fair market value) | $46,885,000 | 2,110 |
| Total debt securities | $118,858,000 | 1,012 |
| 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 | $119,168,000 | 1,053 |
| U.S. Government securities | $109,636,000 | 837 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $109,636,000 | 811 |
| Securities issued by states & political subdivisions | $9,532,000 | 2,028 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,084,000 | 2,137 |
| Mortgage-backed securities | $43,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,166 |
| Issued or guaranteed by U.S. | $43,000 | 6,144 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,844,000 | 327 |
| Available-for-sale securities (fair market value) | $51,324,000 | 1,981 |
| Total debt securities | $119,169,000 | 1,028 |
| 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 | $121,668,000 | 1,025 |
| U.S. Government securities | $112,003,000 | 829 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $112,003,000 | 804 |
| Securities issued by states & political subdivisions | $9,665,000 | 1,994 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,105,000 | 1,963 |
| Mortgage-backed securities | $45,000 | 6,545 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,213 |
| Issued or guaranteed by U.S. | $45,000 | 6,192 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,037,000 | 329 |
| Available-for-sale securities (fair market value) | $51,631,000 | 1,942 |
| Total debt securities | $121,668,000 | 1,007 |
| 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 | $121,628,000 | 1,021 |
| U.S. Government securities | $112,310,000 | 814 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $112,310,000 | 787 |
| Securities issued by states & political subdivisions | $9,318,000 | 2,042 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,130,000 | 1,661 |
| Mortgage-backed securities | $49,000 | 6,563 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,233 |
| Issued or guaranteed by U.S. | $49,000 | 6,214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,539,000 | 336 |
| Available-for-sale securities (fair market value) | $52,089,000 | 1,886 |
| Total debt securities | $121,628,000 | 998 |
| 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 | $119,316,000 | 1,036 |
| U.S. Government securities | $109,675,000 | 826 |
| U.S. Treasury securities | $1,005,000 | 1,160 |
| U.S. Government agency obligations | $108,670,000 | 804 |
| Securities issued by states & political subdivisions | $9,641,000 | 1,989 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,663,000 | 1,739 |
| Mortgage-backed securities | $52,000 | 6,599 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,276 |
| Issued or guaranteed by U.S. | $52,000 | 6,258 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,792,000 | 344 |
| Available-for-sale securities (fair market value) | $50,524,000 | 1,968 |
| Total debt securities | $119,314,000 | 1,010 |
| 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 | $118,511,000 | 1,066 |
| U.S. Government securities | $109,480,000 | 854 |
| U.S. Treasury securities | $1,014,000 | 1,233 |
| U.S. Government agency obligations | $108,466,000 | 826 |
| Securities issued by states & political subdivisions | $9,031,000 | 2,073 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,652,000 | 1,826 |
| Mortgage-backed securities | $53,000 | 6,681 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,359 |
| Issued or guaranteed by U.S. | $53,000 | 6,340 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,258,000 | 339 |
| Available-for-sale securities (fair market value) | $48,253,000 | 2,063 |
| Total debt securities | $118,510,000 | 1,037 |
| 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 | $121,648,000 | 1,049 |
| U.S. Government securities | $112,279,000 | 855 |
| U.S. Treasury securities | $1,026,000 | 1,246 |
| U.S. Government agency obligations | $111,253,000 | 830 |
| Securities issued by states & political subdivisions | $9,369,000 | 2,050 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,208,000 | 1,892 |
| Mortgage-backed securities | $58,000 | 6,721 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,388 |
| Issued or guaranteed by U.S. | $58,000 | 6,373 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,641,000 | 311 |
| Available-for-sale securities (fair market value) | $45,007,000 | 2,241 |
| Total debt securities | $121,645,000 | 1,017 |
| 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 | $125,240,000 | 1,013 |
| U.S. Government securities | $116,142,000 | 827 |
| U.S. Treasury securities | $2,549,000 | 896 |
| U.S. Government agency obligations | $113,593,000 | 809 |
| Securities issued by states & political subdivisions | $9,098,000 | 2,097 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,614,000 | 2,075 |
| Mortgage-backed securities | $67,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $67,000 | 6,381 |
| Issued or guaranteed by U.S. | $67,000 | 6,367 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,154,000 | 296 |
| Available-for-sale securities (fair market value) | $48,086,000 | 2,115 |
| Total debt securities | $125,242,000 | 982 |
| 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 | $127,939,000 | 995 |
| U.S. Government securities | $118,362,000 | 826 |
| U.S. Treasury securities | $3,580,000 | 795 |
| U.S. Government agency obligations | $114,782,000 | 811 |
| Securities issued by states & political subdivisions | $9,577,000 | 1,989 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,640,000 | 1,149 |
| Mortgage-backed securities | $75,000 | 6,778 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,423 |
| Issued or guaranteed by U.S. | $75,000 | 6,406 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,295,000 | 271 |
| Available-for-sale securities (fair market value) | $43,644,000 | 2,337 |
| Total debt securities | $127,949,000 | 965 |
| 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 | $129,714,000 | 1,003 |
| U.S. Government securities | $120,942,000 | 810 |
| U.S. Treasury securities | $5,651,000 | 566 |
| U.S. Government agency obligations | $115,291,000 | 819 |
| Securities issued by states & political subdivisions | $8,772,000 | 2,182 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,709,000 | 1,135 |
| Mortgage-backed securities | $88,000 | 6,769 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,397 |
| Issued or guaranteed by U.S. | $88,000 | 6,376 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,526,000 | 256 |
| Available-for-sale securities (fair market value) | $44,188,000 | 2,334 |
| Total debt securities | $129,714,000 | 968 |
| 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 | $131,348,000 | 1,032 |
| U.S. Government securities | $122,053,000 | 833 |
| U.S. Treasury securities | $7,726,000 | 484 |
| U.S. Government agency obligations | $114,327,000 | 851 |
| Securities issued by states & political subdivisions | $9,295,000 | 2,067 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,594,000 | 1,330 |
| Mortgage-backed securities | $111,000 | 6,750 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,387 |
| Issued or guaranteed by U.S. | $111,000 | 6,363 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,585,000 | 250 |
| Available-for-sale securities (fair market value) | $42,763,000 | 2,446 |
| Total debt securities | $131,347,000 | 995 |
| 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 | $134,911,000 | 1,000 |
| U.S. Government securities | $125,291,000 | 813 |
| U.S. Treasury securities | $7,802,000 | 484 |
| U.S. Government agency obligations | $117,489,000 | 817 |
| Securities issued by states & political subdivisions | $9,620,000 | 2,018 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,110,000 | 1,328 |
| Mortgage-backed securities | $111,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,439 |
| Issued or guaranteed by U.S. | $111,000 | 6,412 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,946,000 | 236 |
| Available-for-sale securities (fair market value) | $42,965,000 | 2,362 |
| Total debt securities | $134,911,000 | 960 |
| 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 | $138,240,000 | 948 |
| U.S. Government securities | $128,737,000 | 765 |
| U.S. Treasury securities | $8,908,000 | 450 |
| U.S. Government agency obligations | $119,829,000 | 784 |
| Securities issued by states & political subdivisions | $9,503,000 | 2,000 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,074,000 | 1,410 |
| Mortgage-backed securities | $118,000 | 6,842 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,448 |
| Issued or guaranteed by U.S. | $118,000 | 6,429 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,391,000 | 220 |
| Available-for-sale securities (fair market value) | $42,849,000 | 2,338 |
| Total debt securities | $138,239,000 | 910 |
| 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 | $137,789,000 | 948 |
| U.S. Government securities | $127,945,000 | 764 |
| U.S. Treasury securities | $10,981,000 | 401 |
| U.S. Government agency obligations | $116,964,000 | 776 |
| Securities issued by states & political subdivisions | $9,844,000 | 1,853 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,105,000 | 1,244 |
| Mortgage-backed securities | $123,000 | 6,861 |
| Certificates of participation in pools of residential mortgages | $123,000 | 6,449 |
| Issued or guaranteed by U.S. | $123,000 | 6,429 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,175,000 | 226 |
| Available-for-sale securities (fair market value) | $38,614,000 | 2,496 |
| Total debt securities | $137,782,000 | 910 |
| 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 | $147,246,000 | 859 |
| U.S. Government securities | $137,302,000 | 682 |
| U.S. Treasury securities | $13,063,000 | 353 |
| U.S. Government agency obligations | $124,239,000 | 711 |
| Securities issued by states & political subdivisions | $9,944,000 | 1,809 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,654,000 | 1,112 |
| Mortgage-backed securities | $128,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,403 |
| Issued or guaranteed by U.S. | $128,000 | 6,383 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,808,000 | 211 |
| Available-for-sale securities (fair market value) | $41,438,000 | 2,312 |
| Total debt securities | $147,245,000 | 824 |
| 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 | $147,874,000 | 780 |
| U.S. Government securities | $138,476,000 | 624 |
| U.S. Treasury securities | $22,671,000 | 239 |
| U.S. Government agency obligations | $115,805,000 | 693 |
| Securities issued by states & political subdivisions | $9,398,000 | 1,807 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,742,000 | 1,085 |
| Mortgage-backed securities | $198,000 | 6,786 |
| Certificates of participation in pools of residential mortgages | $198,000 | 6,247 |
| Issued or guaranteed by U.S. | $198,000 | 6,222 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $105,179,000 | 198 |
| Available-for-sale securities (fair market value) | $42,695,000 | 2,098 |
| Total debt securities | $147,874,000 | 755 |
| 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 | $153,535,000 | 732 |
| U.S. Government securities | $144,432,000 | 594 |
| U.S. Treasury securities | $28,153,000 | 254 |
| U.S. Government agency obligations | $116,279,000 | 681 |
| Securities issued by states & political subdivisions | $8,421,000 | 1,914 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $682,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,000,000 | 862 |
| Mortgage-backed securities | $307,000 | 6,422 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,814 |
| Issued or guaranteed by U.S. | $307,000 | 5,794 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,362,000 | 335 |
| Available-for-sale securities (fair market value) | $76,173,000 | 1,132 |
| Total debt securities | $152,853,000 | 697 |
| 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 | $117,428,000 | 980 |
| U.S. Government securities | $108,140,000 | 833 |
| U.S. Treasury securities | $33,223,000 | 297 |
| U.S. Government agency obligations | $74,917,000 | 1,045 |
| Securities issued by states & political subdivisions | $8,615,000 | 1,930 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $673,000 | 3,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,885,000 | 868 |
| Mortgage-backed securities | $458,000 | 6,528 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,824 |
| Issued or guaranteed by U.S. | $458,000 | 5,811 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,190,000 | 378 |
| Available-for-sale securities (fair market value) | $44,238,000 | 1,957 |
| Total debt securities | $116,755,000 | 961 |
| 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 | $115,696,000 | 1,006 |
| U.S. Government securities | $107,255,000 | 848 |
| U.S. Treasury securities | $35,360,000 | 386 |
| U.S. Government agency obligations | $71,895,000 | 1,058 |
| Securities issued by states & political subdivisions | $7,808,000 | 2,131 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $633,000 | 3,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,917,000 | 1,462 |
| Mortgage-backed securities | $628,000 | 6,511 |
| Certificates of participation in pools of residential mortgages | $628,000 | 5,763 |
| Issued or guaranteed by U.S. | $628,000 | 5,747 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,212,000 | 395 |
| Available-for-sale securities (fair market value) | $43,484,000 | 1,967 |
| Total debt securities | $115,063,000 | 983 |
| 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 | $114,809,000 | 997 |
| U.S. Government securities | $106,064,000 | 889 |
| U.S. Treasury securities | $34,788,000 | 542 |
| U.S. Government agency obligations | $71,276,000 | 1,019 |
| Securities issued by states & political subdivisions | $8,138,000 | 1,820 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $607,000 | 3,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,725,000 | 1,786 |
| Mortgage-backed securities | $1,142,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $1,142,000 | 5,200 |
| Issued or guaranteed by U.S. | $1,142,000 | 5,181 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,942,000 | 480 |
| Available-for-sale securities (fair market value) | $41,867,000 | 1,909 |
| Total debt securities | $114,202,000 | 967 |
| 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 | $113,695,000 | 1,050 |
| U.S. Government securities | $105,921,000 | 938 |
| U.S. Treasury securities | $39,299,000 | 591 |
| U.S. Government agency obligations | $66,622,000 | 1,112 |
| Securities issued by states & political subdivisions | $7,188,000 | 2,056 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $586,000 | 3,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,802,000 | 1,787 |
| Mortgage-backed securities | $2,477,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $2,477,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,477,000 | 4,389 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,573,000 | 563 |
| Available-for-sale securities (fair market value) | $43,122,000 | 1,901 |
| Total debt securities | $113,109,000 | 1,020 |
| 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 | $112,680,000 | 1,111 |
| U.S. Government securities | $104,511,000 | 983 |
| U.S. Treasury securities | $40,677,000 | 693 |
| U.S. Government agency obligations | $63,834,000 | 1,158 |
| Securities issued by states & political subdivisions | $7,583,000 | 1,947 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $586,000 | 2,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,435,000 | 1,825 |
| Mortgage-backed securities | $3,113,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 4,108 |
| Issued or guaranteed by U.S. | $3,113,000 | 4,081 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,232,000 | 540 |
| Available-for-sale securities (fair market value) | $34,448,000 | 2,507 |
| Total debt securities | $112,094,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $599,000 | 3,290 |
| 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 | $117,457,000 | 1,108 |
| U.S. Government securities | $108,009,000 | 995 |
| U.S. Treasury securities | $43,164,000 | 811 |
| U.S. Government agency obligations | $64,845,000 | 1,104 |
| Securities issued by states & political subdivisions | $8,867,000 | 1,718 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $581,000 | 2,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,308,000 | 1,723 |
| Mortgage-backed securities | $3,889,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $3,889,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,889,000 | 3,818 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,429,000 | 892 |
| Available-for-sale securities (fair market value) | $32,028,000 | 1,798 |
| Total debt securities | $116,876,000 | 1,081 |
| 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 | $116,917,000 | 1,184 |
| U.S. Government securities | $107,656,000 | 1,035 |
| U.S. Treasury securities | $44,951,000 | 846 |
| U.S. Government agency obligations | $62,705,000 | 1,181 |
| Securities issued by states & political subdivisions | $9,203,000 | 1,667 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $58,000 | 6,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,806,000 | 1,570 |
| Mortgage-backed securities | $4,977,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,787 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,754 |
| 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 | $116,859,000 | 1,157 |
| 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 | $110,935,000 | 1,219 |
| U.S. Government securities | $102,092,000 | 1,064 |
| U.S. Treasury securities | $38,678,000 | 963 |
| U.S. Government agency obligations | $63,414,000 | 1,124 |
| Securities issued by states & political subdivisions | $8,785,000 | 1,543 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $58,000 | 6,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,310,000 | 2,801 |
| Mortgage-backed securities | $4,821,000 | 5,566 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 4,060 |
| Issued or guaranteed by U.S. | $4,821,000 | 4,006 |
| 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 | $110,877,000 | 1,197 |
| 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 |