Home > Town & Country Bank and Trust Company > Securities
Town & Country Bank and Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $126,124,000 | 1,450 |
| U.S. Government securities | $101,302,000 | 1,153 |
| U.S. Treasury securities | $1,972,000 | 2,286 |
| U.S. Government agency obligations | $99,330,000 | 984 |
| Securities issued by states & political subdivisions | $24,822,000 | 1,564 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,902,000 | 1,158 |
| Mortgage-backed securities | $29,420,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,785,000 | 1,426 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,860,000 | 1,722 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $4,775,000 | 724 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $126,124,000 | 1,267 |
| Total debt securities | $126,125,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 539 |
| Fair value | $1,806,000 | 596 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $127,797,000 | 1,420 |
| U.S. Government securities | $103,524,000 | 1,131 |
| U.S. Treasury securities | $1,952,000 | 2,356 |
| U.S. Government agency obligations | $101,572,000 | 953 |
| Securities issued by states & political subdivisions | $23,429,000 | 1,611 |
| Other domestic debt securities | $844,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $844,000 | 596 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,120,000 | 1,143 |
| Mortgage-backed securities | $29,604,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,797,000 | 1,399 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,679 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $4,871,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $127,797,000 | 1,234 |
| Total debt securities | $127,797,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 558 |
| Fair value | $1,731,000 | 615 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $135,505,000 | 1,395 |
| U.S. Government securities | $109,203,000 | 1,103 |
| U.S. Treasury securities | $1,941,000 | 2,383 |
| U.S. Government agency obligations | $107,262,000 | 942 |
| Securities issued by states & political subdivisions | $24,988,000 | 1,605 |
| Other domestic debt securities | $1,314,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,314,000 | 516 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,856,000 | 1,130 |
| Mortgage-backed securities | $32,289,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,943,000 | 1,380 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,293,000 | 1,639 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $5,053,000 | 693 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $135,505,000 | 1,215 |
| Total debt securities | $135,506,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 597 |
| Fair value | $1,756,000 | 652 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $137,702,000 | 1,444 |
| U.S. Government securities | $111,249,000 | 1,143 |
| U.S. Treasury securities | $1,948,000 | 2,469 |
| U.S. Government agency obligations | $109,301,000 | 933 |
| Securities issued by states & political subdivisions | $25,090,000 | 1,639 |
| Other domestic debt securities | $1,363,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,363,000 | 510 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,996,000 | 1,258 |
| Mortgage-backed securities | $34,062,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,298,000 | 1,383 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,583,000 | 1,632 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $5,181,000 | 702 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $137,702,000 | 1,253 |
| Total debt securities | $137,701,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,765,000 | 688 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $140,914,000 | 1,436 |
| U.S. Government securities | $114,507,000 | 1,122 |
| U.S. Treasury securities | $1,934,000 | 2,490 |
| U.S. Government agency obligations | $112,573,000 | 918 |
| Securities issued by states & political subdivisions | $24,940,000 | 1,698 |
| Other domestic debt securities | $1,467,000 | 1,951 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,467,000 | 519 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,487,000 | 2,259 |
| Mortgage-backed securities | $35,206,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,208,000 | 1,370 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,608 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $5,172,000 | 706 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $140,914,000 | 1,246 |
| Total debt securities | $140,915,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,746,000 | 708 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-06-30 | Rank | |
| Total securities | $128,643,000 | 1,561 |
| U.S. Government securities | $116,100,000 | 1,149 |
| U.S. Treasury securities | $1,966,000 | 2,472 |
| U.S. Government agency obligations | $114,134,000 | 938 |
| Securities issued by states & political subdivisions | $12,543,000 | 2,444 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,956,000 | 2,220 |
| Mortgage-backed securities | $33,852,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $28,991,000 | 1,356 |
| Issued or guaranteed by U.S. | $28,991,000 | 1,327 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,210,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,210,000 | 1,923 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,651,000 | 1,421 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,651,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $128,643,000 | 1,398 |
| Total debt securities | $128,643,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 622 |
| Fair value | $1,824,000 | 681 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $120,340,000 | 1,608 |
| U.S. Government securities | $112,606,000 | 1,148 |
| U.S. Treasury securities | $996,000 | 2,443 |
| U.S. Government agency obligations | $111,610,000 | 958 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,872 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,461,000 | 2,205 |
| Mortgage-backed securities | $29,874,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $26,619,000 | 1,460 |
| Issued or guaranteed by U.S. | $26,619,000 | 1,437 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,385,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 1,898 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $870,000 | 1,758 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $870,000 | 1,244 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $120,340,000 | 1,473 |
| Total debt securities | $120,341,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 544 |
| Fair value | $1,873,000 | 595 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $109,712,000 | 1,654 |
| U.S. Government securities | $102,720,000 | 1,151 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $102,720,000 | 1,003 |
| Securities issued by states & political subdivisions | $6,992,000 | 2,987 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,213,000 | 2,284 |
| Mortgage-backed securities | $29,522,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $25,927,000 | 1,492 |
| Issued or guaranteed by U.S. | $25,927,000 | 1,459 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,621,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 1,845 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $974,000 | 1,705 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $974,000 | 1,199 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $109,712,000 | 1,542 |
| Total debt securities | $109,712,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 475 |
| Fair value | $1,981,000 | 499 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $94,982,000 | 1,777 |
| U.S. Government securities | $87,951,000 | 1,233 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $87,951,000 | 1,109 |
| Securities issued by states & political subdivisions | $7,031,000 | 2,978 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,365,000 | 2,460 |
| Mortgage-backed securities | $30,109,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $28,321,000 | 1,374 |
| Issued or guaranteed by U.S. | $28,321,000 | 1,341 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,788,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $1,788,000 | 2,057 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $94,982,000 | 1,656 |
| Total debt securities | $94,983,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,996,000 | 442 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $86,278,000 | 1,828 |
| U.S. Government securities | $81,667,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $81,667,000 | 1,145 |
| Securities issued by states & political subdivisions | $4,611,000 | 3,265 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,819,000 | 2,557 |
| Mortgage-backed securities | $29,622,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $28,703,000 | 1,309 |
| Issued or guaranteed by U.S. | $28,703,000 | 1,278 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $919,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,290 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $86,278,000 | 1,713 |
| Total debt securities | $86,277,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 511 |
| Fair value | $998,000 | 553 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $72,415,000 | 1,946 |
| U.S. Government securities | $68,318,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $68,318,000 | 1,217 |
| Securities issued by states & political subdivisions | $4,097,000 | 3,329 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,483,000 | 2,577 |
| Mortgage-backed securities | $28,177,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $27,119,000 | 1,307 |
| Issued or guaranteed by U.S. | $27,119,000 | 1,271 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,058,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,204 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $72,415,000 | 1,824 |
| Total debt securities | $72,414,000 | 1,927 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $58,058,000 | 2,109 |
| U.S. Government securities | $53,943,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $53,943,000 | 1,343 |
| Securities issued by states & political subdivisions | $4,115,000 | 3,324 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,726,000 | 2,525 |
| Mortgage-backed securities | $24,738,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $23,537,000 | 1,307 |
| Issued or guaranteed by U.S. | $23,537,000 | 1,281 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,201,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,184 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $58,058,000 | 1,980 |
| Total debt securities | $58,059,000 | 2,091 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $51,020,000 | 2,191 |
| U.S. Government securities | $47,436,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $47,436,000 | 1,433 |
| Securities issued by states & political subdivisions | $3,584,000 | 3,324 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,903,000 | 2,508 |
| Mortgage-backed securities | $25,256,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $23,880,000 | 1,258 |
| Issued or guaranteed by U.S. | $23,880,000 | 1,225 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,376,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,157 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $51,020,000 | 2,045 |
| Total debt securities | $51,020,000 | 2,172 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $44,745,000 | 2,333 |
| U.S. Government securities | $41,145,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,145,000 | 1,551 |
| Securities issued by states & political subdivisions | $3,600,000 | 3,284 |
| 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 | $10,656,000 | 2,546 |
| Mortgage-backed securities | $24,919,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $23,282,000 | 1,243 |
| Issued or guaranteed by U.S. | $23,282,000 | 1,209 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,637,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 2,117 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,745,000 | 2,168 |
| Total debt securities | $44,745,000 | 2,309 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $53,972,000 | 1,997 |
| U.S. Government securities | $50,364,000 | 1,430 |
| U.S. Treasury securities | $3,003,000 | 777 |
| U.S. Government agency obligations | $47,361,000 | 1,413 |
| Securities issued by states & political subdivisions | $3,608,000 | 3,235 |
| 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 | $10,698,000 | 2,486 |
| Mortgage-backed securities | $26,125,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $24,332,000 | 1,195 |
| Issued or guaranteed by U.S. | $24,332,000 | 1,159 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,793,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,085 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $53,972,000 | 1,854 |
| Total debt securities | $53,973,000 | 1,978 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $56,799,000 | 1,918 |
| U.S. Government securities | $53,179,000 | 1,392 |
| U.S. Treasury securities | $2,995,000 | 833 |
| U.S. Government agency obligations | $50,184,000 | 1,377 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,236 |
| 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 | $10,612,000 | 2,535 |
| Mortgage-backed securities | $26,403,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $24,442,000 | 1,164 |
| Issued or guaranteed by U.S. | $24,442,000 | 1,135 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,961,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,054 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $56,799,000 | 1,778 |
| Total debt securities | $56,798,000 | 1,900 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $58,728,000 | 1,864 |
| U.S. Government securities | $55,069,000 | 1,350 |
| U.S. Treasury securities | $2,986,000 | 852 |
| U.S. Government agency obligations | $52,083,000 | 1,319 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,251 |
| 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 | $10,661,000 | 2,576 |
| Mortgage-backed securities | $26,297,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $24,157,000 | 1,128 |
| Issued or guaranteed by U.S. | $24,157,000 | 1,098 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,140,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 2,039 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $58,728,000 | 1,726 |
| Total debt securities | $58,728,000 | 1,847 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $59,464,000 | 1,857 |
| U.S. Government securities | $55,799,000 | 1,350 |
| U.S. Treasury securities | $2,978,000 | 867 |
| U.S. Government agency obligations | $52,821,000 | 1,325 |
| Securities issued by states & political subdivisions | $3,665,000 | 3,301 |
| 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 | $9,441,000 | 2,770 |
| Mortgage-backed securities | $25,098,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $22,804,000 | 1,160 |
| Issued or guaranteed by U.S. | $22,804,000 | 1,148 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,294,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 1,979 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $59,464,000 | 1,729 |
| Total debt securities | $59,462,000 | 1,843 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $61,626,000 | 1,840 |
| U.S. Government securities | $57,971,000 | 1,304 |
| U.S. Treasury securities | $2,958,000 | 892 |
| U.S. Government agency obligations | $55,013,000 | 1,299 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,372 |
| 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 | $9,380,000 | 2,799 |
| Mortgage-backed securities | $25,490,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $23,082,000 | 1,173 |
| Issued or guaranteed by U.S. | $23,082,000 | 1,159 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,408,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 1,962 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $61,626,000 | 1,705 |
| Total debt securities | $61,625,000 | 1,825 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $64,628,000 | 1,804 |
| U.S. Government securities | $60,984,000 | 1,265 |
| U.S. Treasury securities | $2,940,000 | 895 |
| U.S. Government agency obligations | $58,044,000 | 1,254 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,437 |
| 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 | $9,314,000 | 2,815 |
| Mortgage-backed securities | $25,723,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $23,230,000 | 1,181 |
| Issued or guaranteed by U.S. | $23,230,000 | 1,173 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,493,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,939 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $64,628,000 | 1,663 |
| Total debt securities | $64,627,000 | 1,791 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $68,509,000 | 1,730 |
| U.S. Government securities | $64,869,000 | 1,217 |
| U.S. Treasury securities | $2,922,000 | 871 |
| U.S. Government agency obligations | $61,947,000 | 1,187 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,465 |
| 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 | $9,281,000 | 2,829 |
| Mortgage-backed securities | $27,034,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $24,438,000 | 1,156 |
| Issued or guaranteed by U.S. | $24,438,000 | 1,150 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,596,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 1,904 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,509,000 | 1,583 |
| Total debt securities | $68,509,000 | 1,715 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $70,494,000 | 1,716 |
| U.S. Government securities | $66,825,000 | 1,196 |
| U.S. Treasury securities | $2,925,000 | 843 |
| U.S. Government agency obligations | $63,900,000 | 1,175 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,508 |
| 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 | $9,321,000 | 2,863 |
| Mortgage-backed securities | $28,952,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $26,173,000 | 1,134 |
| Issued or guaranteed by U.S. | $26,173,000 | 1,100 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,779,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 1,874 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,494,000 | 1,577 |
| Total debt securities | $70,494,000 | 1,698 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $67,284,000 | 1,803 |
| U.S. Government securities | $63,601,000 | 1,264 |
| U.S. Treasury securities | $2,926,000 | 820 |
| U.S. Government agency obligations | $60,675,000 | 1,252 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,546 |
| 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 | $9,436,000 | 2,883 |
| Mortgage-backed securities | $27,692,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $24,734,000 | 1,205 |
| Issued or guaranteed by U.S. | $24,734,000 | 1,202 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,958,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 1,828 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,284,000 | 1,655 |
| Total debt securities | $67,283,000 | 1,787 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $67,583,000 | 1,831 |
| U.S. Government securities | $63,869,000 | 1,269 |
| U.S. Treasury securities | $2,944,000 | 768 |
| U.S. Government agency obligations | $60,925,000 | 1,255 |
| Securities issued by states & political subdivisions | $3,714,000 | 3,611 |
| 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 | $9,424,000 | 2,914 |
| Mortgage-backed securities | $27,738,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $24,569,000 | 1,235 |
| Issued or guaranteed by U.S. | $24,569,000 | 1,234 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,169,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,169,000 | 1,785 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $67,583,000 | 1,698 |
| Total debt securities | $67,582,000 | 1,818 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $64,808,000 | 1,906 |
| U.S. Government securities | $61,049,000 | 1,331 |
| U.S. Treasury securities | $2,972,000 | 738 |
| U.S. Government agency obligations | $58,077,000 | 1,323 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,644 |
| 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 | $7,430,000 | 3,247 |
| Mortgage-backed securities | $27,688,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $24,261,000 | 1,268 |
| Issued or guaranteed by U.S. | $24,261,000 | 1,266 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,427,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 1,762 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $64,808,000 | 1,758 |
| Total debt securities | $64,807,000 | 1,885 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $66,648,000 | 1,906 |
| U.S. Government securities | $62,869,000 | 1,329 |
| U.S. Treasury securities | $2,971,000 | 752 |
| U.S. Government agency obligations | $59,898,000 | 1,316 |
| Securities issued by states & political subdivisions | $3,779,000 | 3,688 |
| 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 | $7,443,000 | 3,270 |
| Mortgage-backed securities | $29,520,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $25,832,000 | 1,238 |
| Issued or guaranteed by U.S. | $25,832,000 | 1,237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,688,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,745 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $66,648,000 | 1,751 |
| Total debt securities | $66,648,000 | 1,888 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $67,983,000 | 1,900 |
| U.S. Government securities | $64,255,000 | 1,323 |
| U.S. Treasury securities | $3,963,000 | 702 |
| U.S. Government agency obligations | $60,292,000 | 1,319 |
| Securities issued by states & political subdivisions | $3,728,000 | 3,733 |
| 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 | $7,390,000 | 3,304 |
| Mortgage-backed securities | $29,009,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $25,105,000 | 1,299 |
| Issued or guaranteed by U.S. | $25,105,000 | 1,298 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,904,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,724 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $67,983,000 | 1,745 |
| Total debt securities | $67,984,000 | 1,881 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $69,447,000 | 1,855 |
| U.S. Government securities | $65,735,000 | 1,284 |
| U.S. Treasury securities | $4,950,000 | 605 |
| U.S. Government agency obligations | $60,785,000 | 1,298 |
| Securities issued by states & political subdivisions | $3,712,000 | 3,773 |
| 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 | $7,361,000 | 3,317 |
| Mortgage-backed securities | $30,630,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $26,467,000 | 1,259 |
| Issued or guaranteed by U.S. | $26,467,000 | 1,258 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,163,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,645 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $69,447,000 | 1,697 |
| Total debt securities | $69,448,000 | 1,833 |
| 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 | $66,909,000 | 1,915 |
| U.S. Government securities | $63,142,000 | 1,314 |
| U.S. Treasury securities | $5,019,000 | 521 |
| U.S. Government agency obligations | $58,123,000 | 1,342 |
| Securities issued by states & political subdivisions | $3,767,000 | 3,767 |
| 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 | $7,503,000 | 3,336 |
| Mortgage-backed securities | $32,531,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $27,950,000 | 1,216 |
| Issued or guaranteed by U.S. | $27,950,000 | 1,215 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,581,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,581,000 | 1,596 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,909,000 | 1,753 |
| Total debt securities | $66,906,000 | 1,893 |
| 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 | $62,684,000 | 2,046 |
| U.S. Government securities | $55,756,000 | 1,481 |
| U.S. Treasury securities | $7,041,000 | 446 |
| U.S. Government agency obligations | $48,715,000 | 1,577 |
| Securities issued by states & political subdivisions | $6,928,000 | 3,224 |
| 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 | $6,968,000 | 3,468 |
| Mortgage-backed securities | $32,105,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $27,240,000 | 1,249 |
| Issued or guaranteed by U.S. | $27,240,000 | 1,245 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,865,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,865,000 | 1,572 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $62,684,000 | 1,852 |
| Total debt securities | $62,684,000 | 2,021 |
| 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 | $62,507,000 | 2,082 |
| U.S. Government securities | $55,674,000 | 1,526 |
| U.S. Treasury securities | $6,972,000 | 458 |
| U.S. Government agency obligations | $48,702,000 | 1,625 |
| Securities issued by states & political subdivisions | $6,833,000 | 3,221 |
| 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 | $6,886,000 | 3,537 |
| Mortgage-backed securities | $30,158,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $24,978,000 | 1,321 |
| Issued or guaranteed by U.S. | $24,978,000 | 1,320 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,180,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,535 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $62,507,000 | 1,883 |
| Total debt securities | $62,508,000 | 2,055 |
| 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 | $63,492,000 | 2,079 |
| U.S. Government securities | $56,817,000 | 1,528 |
| U.S. Treasury securities | $6,891,000 | 497 |
| U.S. Government agency obligations | $49,926,000 | 1,608 |
| Securities issued by states & political subdivisions | $6,675,000 | 3,270 |
| 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 | $6,839,000 | 3,567 |
| Mortgage-backed securities | $31,478,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $26,006,000 | 1,298 |
| Issued or guaranteed by U.S. | $26,006,000 | 1,297 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,472,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $5,472,000 | 1,525 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $63,492,000 | 1,899 |
| Total debt securities | $63,491,000 | 2,048 |
| 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 | $59,386,000 | 2,193 |
| U.S. Government securities | $51,877,000 | 1,646 |
| U.S. Treasury securities | $6,951,000 | 467 |
| U.S. Government agency obligations | $44,926,000 | 1,779 |
| Securities issued by states & political subdivisions | $7,509,000 | 3,187 |
| 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 | $6,871,000 | 3,602 |
| Mortgage-backed securities | $28,927,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $23,026,000 | 1,428 |
| Issued or guaranteed by U.S. | $23,026,000 | 1,427 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,901,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,901,000 | 1,481 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $59,386,000 | 1,992 |
| Total debt securities | $59,385,000 | 2,168 |
| 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 | $62,628,000 | 2,152 |
| U.S. Government securities | $55,197,000 | 1,620 |
| U.S. Treasury securities | $6,883,000 | 471 |
| U.S. Government agency obligations | $48,314,000 | 1,747 |
| Securities issued by states & political subdivisions | $7,431,000 | 3,193 |
| 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 | $10,814,000 | 3,047 |
| Mortgage-backed securities | $30,383,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $24,112,000 | 1,425 |
| Issued or guaranteed by U.S. | $24,112,000 | 1,424 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,271,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $6,271,000 | 1,492 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $62,628,000 | 1,944 |
| Total debt securities | $62,628,000 | 2,127 |
| 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 | $59,912,000 | 2,248 |
| U.S. Government securities | $52,344,000 | 1,744 |
| U.S. Treasury securities | $6,937,000 | 474 |
| U.S. Government agency obligations | $45,407,000 | 1,873 |
| Securities issued by states & political subdivisions | $7,568,000 | 3,169 |
| 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 | $6,888,000 | 3,677 |
| Mortgage-backed securities | $29,395,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $22,662,000 | 1,509 |
| Issued or guaranteed by U.S. | $22,662,000 | 1,509 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,733,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $6,733,000 | 1,482 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,912,000 | 2,026 |
| Total debt securities | $59,913,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,002,000 | 1,012 |
| 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 | $54,237,000 | 2,439 |
| U.S. Government securities | $46,741,000 | 1,923 |
| U.S. Treasury securities | $6,826,000 | 492 |
| U.S. Government agency obligations | $39,915,000 | 2,094 |
| Securities issued by states & political subdivisions | $7,496,000 | 3,219 |
| 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 | $6,827,000 | 3,736 |
| Mortgage-backed securities | $26,371,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $19,321,000 | 1,723 |
| Issued or guaranteed by U.S. | $19,321,000 | 1,720 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,050,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $7,050,000 | 1,489 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $54,237,000 | 2,210 |
| Total debt securities | $54,237,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,999,000 | 1,081 |
| 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 | $54,147,000 | 2,494 |
| U.S. Government securities | $46,699,000 | 1,957 |
| U.S. Treasury securities | $6,773,000 | 474 |
| U.S. Government agency obligations | $39,926,000 | 2,149 |
| Securities issued by states & political subdivisions | $7,448,000 | 3,253 |
| 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 | $6,807,000 | 3,797 |
| Mortgage-backed securities | $23,023,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $15,586,000 | 2,044 |
| Issued or guaranteed by U.S. | $15,586,000 | 2,041 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $7,437,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $7,437,000 | 1,463 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,147,000 | 2,260 |
| Total debt securities | $54,147,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $7,333,000 | 527 |
| Fair value | $7,308,000 | 522 |
| 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 | $57,472,000 | 2,399 |
| U.S. Government securities | $50,068,000 | 1,869 |
| U.S. Treasury securities | $6,780,000 | 437 |
| U.S. Government agency obligations | $43,288,000 | 2,050 |
| Securities issued by states & political subdivisions | $7,404,000 | 3,301 |
| 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 | $6,790,000 | 3,832 |
| Mortgage-backed securities | $24,284,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $16,421,000 | 2,007 |
| Issued or guaranteed by U.S. | $16,421,000 | 2,007 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,863,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $7,863,000 | 1,444 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,472,000 | 2,170 |
| Total debt securities | $57,472,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $9,333,000 | 443 |
| Fair value | $9,258,000 | 441 |
| 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 | $50,163,000 | 2,675 |
| U.S. Government securities | $43,842,000 | 2,116 |
| U.S. Treasury securities | $6,720,000 | 408 |
| U.S. Government agency obligations | $37,122,000 | 2,338 |
| Securities issued by states & political subdivisions | $6,321,000 | 3,511 |
| 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 | $6,659,000 | 3,891 |
| Mortgage-backed securities | $22,181,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $17,001,000 | 1,970 |
| Issued or guaranteed by U.S. | $17,001,000 | 1,970 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,180,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,742 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,163,000 | 2,438 |
| Total debt securities | $50,159,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $5,333,000 | 697 |
| Fair value | $5,245,000 | 689 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $48,581,000 | 2,752 |
| U.S. Government securities | $42,459,000 | 2,155 |
| U.S. Treasury securities | $6,671,000 | 388 |
| U.S. Government agency obligations | $35,788,000 | 2,369 |
| Securities issued by states & political subdivisions | $6,122,000 | 3,536 |
| 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 | $6,557,000 | 3,908 |
| Mortgage-backed securities | $23,049,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $17,459,000 | 1,956 |
| Issued or guaranteed by U.S. | $17,459,000 | 1,956 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,590,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,696 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $48,581,000 | 2,504 |
| Total debt securities | $48,571,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $5,333,000 | 694 |
| Fair value | $5,145,000 | 688 |
| 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 | $37,801,000 | 3,262 |
| U.S. Government securities | $31,579,000 | 2,682 |
| U.S. Treasury securities | $8,741,000 | 325 |
| U.S. Government agency obligations | $22,838,000 | 3,179 |
| Securities issued by states & political subdivisions | $6,222,000 | 3,539 |
| 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 | $6,716,000 | 3,890 |
| Mortgage-backed securities | $11,906,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 3,348 |
| Issued or guaranteed by U.S. | $5,722,000 | 3,345 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,184,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $6,184,000 | 1,643 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $37,801,000 | 2,990 |
| Total debt securities | $37,801,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $3,333,000 | 939 |
| Fair value | $3,210,000 | 939 |
| 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 | $35,073,000 | 3,385 |
| U.S. Government securities | $28,710,000 | 2,849 |
| U.S. Treasury securities | $8,721,000 | 318 |
| U.S. Government agency obligations | $19,989,000 | 3,426 |
| Securities issued by states & political subdivisions | $6,363,000 | 3,499 |
| 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 | $6,755,000 | 3,870 |
| Mortgage-backed securities | $8,930,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,249 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,907,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $6,907,000 | 1,581 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $35,073,000 | 3,112 |
| Total debt securities | $35,073,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $3,333,000 | 914 |
| Fair value | $3,217,000 | 919 |
| 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 | $30,682,000 | 3,682 |
| U.S. Government securities | $23,961,000 | 3,189 |
| U.S. Treasury securities | $4,028,000 | 514 |
| U.S. Government agency obligations | $19,933,000 | 3,454 |
| Securities issued by states & political subdivisions | $6,721,000 | 3,421 |
| 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 | $6,941,000 | 3,885 |
| Mortgage-backed securities | $9,828,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,241 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,647,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $7,647,000 | 1,560 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,682,000 | 3,413 |
| Total debt securities | $30,676,000 | 3,647 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,996,000 | 827 |
| 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 | $30,771,000 | 3,628 |
| U.S. Government securities | $24,057,000 | 3,144 |
| U.S. Treasury securities | $6,535,000 | 387 |
| U.S. Government agency obligations | $17,522,000 | 3,670 |
| Securities issued by states & political subdivisions | $6,714,000 | 3,401 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,827,000 | 3,325 |
| Mortgage-backed securities | $10,396,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,223 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,112,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $8,112,000 | 1,560 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $30,771,000 | 3,359 |
| Total debt securities | $30,774,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,001,000 | 1,285 |
| 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 | $29,427,000 | 3,755 |
| U.S. Government securities | $22,674,000 | 3,323 |
| U.S. Treasury securities | $4,521,000 | 430 |
| U.S. Government agency obligations | $18,153,000 | 3,683 |
| Securities issued by states & political subdivisions | $6,753,000 | 3,360 |
| 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 | $13,050,000 | 2,900 |
| Mortgage-backed securities | $10,994,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,335 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,334 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,615,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $8,615,000 | 1,591 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $29,427,000 | 3,473 |
| Total debt securities | $29,427,000 | 3,728 |
| 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 | $24,358,000 | 4,179 |
| U.S. Government securities | $17,626,000 | 3,880 |
| U.S. Treasury securities | $6,528,000 | 355 |
| U.S. Government agency obligations | $11,098,000 | 4,623 |
| Securities issued by states & political subdivisions | $6,732,000 | 3,311 |
| 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 | $13,053,000 | 2,905 |
| Mortgage-backed securities | $5,054,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,216 |
| Issued or guaranteed by U.S. | $301,000 | 5,208 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,753,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 2,064 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,358,000 | 3,853 |
| Total debt securities | $24,358,000 | 4,142 |
| 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 | $27,787,000 | 3,890 |
| U.S. Government securities | $20,921,000 | 3,626 |
| U.S. Treasury securities | $6,535,000 | 366 |
| U.S. Government agency obligations | $14,386,000 | 4,249 |
| Securities issued by states & political subdivisions | $6,866,000 | 3,200 |
| 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 | $12,960,000 | 2,937 |
| Mortgage-backed securities | $5,374,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,220 |
| Issued or guaranteed by U.S. | $324,000 | 5,214 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,050,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 2,035 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,787,000 | 3,596 |
| Total debt securities | $27,789,000 | 3,863 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,443 |
| Fair value | $2,978,000 | 1,444 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $38,085,000 | 3,177 |
| U.S. Government securities | $30,684,000 | 2,759 |
| U.S. Treasury securities | $8,050,000 | 301 |
| U.S. Government agency obligations | $22,634,000 | 3,305 |
| Securities issued by states & political subdivisions | $7,401,000 | 3,068 |
| 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 | $18,587,000 | 2,264 |
| Mortgage-backed securities | $5,617,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,189 |
| Issued or guaranteed by U.S. | $339,000 | 5,177 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,278,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $5,278,000 | 1,905 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $38,085,000 | 2,909 |
| Total debt securities | $38,085,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $10,992,000 | 504 |
| Fair value | $11,997,000 | 474 |
| 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 | $32,406,000 | 3,439 |
| U.S. Government securities | $24,984,000 | 3,108 |
| U.S. Treasury securities | $8,062,000 | 315 |
| U.S. Government agency obligations | $16,922,000 | 3,851 |
| Securities issued by states & political subdivisions | $7,422,000 | 2,987 |
| 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 | $19,998,000 | 2,120 |
| Mortgage-backed securities | $5,916,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,181 |
| Issued or guaranteed by U.S. | $368,000 | 5,166 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,548,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,836 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,406,000 | 3,155 |
| Total debt securities | $32,404,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $10,991,000 | 530 |
| Fair value | $11,006,000 | 528 |
| 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 | $47,400,000 | 2,665 |
| U.S. Government securities | $40,091,000 | 2,226 |
| U.S. Treasury securities | $8,063,000 | 361 |
| U.S. Government agency obligations | $32,028,000 | 2,577 |
| Securities issued by states & political subdivisions | $7,309,000 | 2,960 |
| 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 | $31,290,000 | 1,541 |
| Mortgage-backed securities | $6,170,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,187 |
| Issued or guaranteed by U.S. | $380,000 | 5,173 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,790,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $5,790,000 | 1,790 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $47,400,000 | 2,417 |
| Total debt securities | $47,398,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $19,980,000 | 316 |
| Fair value | $19,844,000 | 325 |
| 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 | $52,097,000 | 2,447 |
| U.S. Government securities | $40,320,000 | 2,203 |
| U.S. Treasury securities | $8,009,000 | 390 |
| U.S. Government agency obligations | $32,311,000 | 2,550 |
| Securities issued by states & political subdivisions | $11,777,000 | 2,247 |
| 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 | $29,955,000 | 1,614 |
| Mortgage-backed securities | $6,281,000 | 3,852 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,148 |
| Issued or guaranteed by U.S. | $390,000 | 5,137 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,891,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $5,891,000 | 1,703 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $52,097,000 | 2,210 |
| Total debt securities | $52,097,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $19,979,000 | 366 |
| Fair value | $19,160,000 | 384 |
| 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 | $55,915,000 | 2,215 |
| U.S. Government securities | $42,471,000 | 2,001 |
| U.S. Treasury securities | $8,004,000 | 395 |
| U.S. Government agency obligations | $34,467,000 | 2,306 |
| Securities issued by states & political subdivisions | $12,761,000 | 2,088 |
| Other domestic debt securities | $683,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $683,000 | 997 |
| 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 | $31,878,000 | 1,520 |
| Mortgage-backed securities | $7,205,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,093 |
| Issued or guaranteed by U.S. | $409,000 | 5,081 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,796,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $6,113,000 | 1,645 |
| Privately issued | $683,000 | 948 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $55,915,000 | 2,004 |
| Total debt securities | $55,915,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $19,979,000 | 324 |
| Fair value | $19,097,000 | 340 |
| 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 | $54,209,000 | 2,230 |
| U.S. Government securities | $39,908,000 | 2,092 |
| U.S. Treasury securities | $6,061,000 | 402 |
| U.S. Government agency obligations | $33,847,000 | 2,302 |
| Securities issued by states & political subdivisions | $13,501,000 | 1,923 |
| Other domestic debt securities | $800,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $800,000 | 1,039 |
| 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 | $40,723,000 | 1,242 |
| Mortgage-backed securities | $6,419,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,537 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,530 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,097,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,850 |
| Privately issued | $800,000 | 993 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $54,209,000 | 1,997 |
| Total debt securities | $54,208,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $16,977,000 | 357 |
| Fair value | $17,107,000 | 355 |
| 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 | $59,247,000 | 2,059 |
| U.S. Government securities | $29,195,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,195,000 | 2,646 |
| Securities issued by states & political subdivisions | $29,195,000 | 857 |
| Other domestic debt securities | $857,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $857,000 | 1,064 |
| 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 | $47,856,000 | 1,085 |
| Mortgage-backed securities | $2,525,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $1,458,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,458,000 | 4,532 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,067,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,108 |
| Privately issued | $857,000 | 1,025 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $59,247,000 | 1,845 |
| Total debt securities | $59,248,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $12,985,000 | 527 |
| Fair value | $13,083,000 | 524 |
| 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 | $66,683,000 | 1,879 |
| U.S. Government securities | $37,257,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,257,000 | 2,223 |
| Securities issued by states & political subdivisions | $28,463,000 | 865 |
| Other domestic debt securities | $963,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $963,000 | 1,077 |
| 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 | $49,194,000 | 1,102 |
| Mortgage-backed securities | $3,104,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,618,000 | 4,572 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,486,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,825 |
| Privately issued | $963,000 | 1,036 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $66,683,000 | 1,676 |
| Total debt securities | $66,683,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $18,219,000 | 291 |
| Fair value | $18,187,000 | 291 |
| 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 | $58,534,000 | 2,095 |
| U.S. Government securities | $28,620,000 | 2,768 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,620,000 | 2,700 |
| Securities issued by states & political subdivisions | $28,895,000 | 832 |
| Other domestic debt securities | $1,019,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 1,092 |
| 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 | $45,244,000 | 1,194 |
| Mortgage-backed securities | $3,712,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $1,730,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,730,000 | 4,608 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,982,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,564 |
| Privately issued | $1,019,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $58,534,000 | 1,861 |
| Total debt securities | $58,533,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $15,233,000 | 253 |
| Fair value | $15,119,000 | 256 |
| 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 | $59,845,000 | 2,074 |
| U.S. Government securities | $25,312,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,312,000 | 2,937 |
| Securities issued by states & political subdivisions | $33,445,000 | 707 |
| Other domestic debt securities | $1,088,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $1,088,000 | 1,140 |
| 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 | $42,096,000 | 1,244 |
| Mortgage-backed securities | $4,108,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,647 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,639 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,240,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,446 |
| Privately issued | $1,088,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $59,845,000 | 1,823 |
| Total debt securities | $59,845,000 | 2,043 |
| Structured notes | ||
| Amortized cost | $11,248,000 | 223 |
| Fair value | $11,273,000 | 221 |
| 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 | $50,267,000 | 2,321 |
| U.S. Government securities | $17,157,000 | 3,815 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,157,000 | 3,725 |
| Securities issued by states & political subdivisions | $31,932,000 | 713 |
| Other domestic debt securities | $1,178,000 | 2,330 |
| Privately issued residential mortgage-backed securities | $1,178,000 | 1,147 |
| 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 | $41,690,000 | 1,251 |
| Mortgage-backed securities | $7,425,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,903 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,889 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,277,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,099,000 | 2,093 |
| Privately issued | $1,178,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $50,267,000 | 2,041 |
| Total debt securities | $50,269,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 350 |
| Fair value | $4,987,000 | 341 |
| 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 | $50,621,000 | 2,309 |
| U.S. Government securities | $18,859,000 | 3,658 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,859,000 | 3,588 |
| Securities issued by states & political subdivisions | $30,437,000 | 706 |
| Other domestic debt securities | $1,325,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $1,325,000 | 1,146 |
| 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 | $47,229,000 | 1,147 |
| Mortgage-backed securities | $20,184,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $16,664,000 | 2,067 |
| Issued or guaranteed by U.S. | $16,664,000 | 2,053 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,520,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 2,086 |
| Privately issued | $1,325,000 | 1,095 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $50,621,000 | 2,028 |
| Total debt securities | $50,621,000 | 2,282 |
| 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 | $49,435,000 | 2,331 |
| U.S. Government securities | $21,516,000 | 3,378 |
| U.S. Treasury securities | $1,006,000 | 626 |
| U.S. Government agency obligations | $20,510,000 | 3,422 |
| Securities issued by states & political subdivisions | $26,539,000 | 811 |
| Other domestic debt securities | $1,380,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $1,380,000 | 1,089 |
| 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 | $46,796,000 | 1,158 |
| Mortgage-backed securities | $20,887,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $17,241,000 | 1,947 |
| Issued or guaranteed by U.S. | $17,241,000 | 1,937 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,646,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 2,028 |
| Privately issued | $1,380,000 | 1,043 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $49,435,000 | 2,051 |
| Total debt securities | $49,435,000 | 2,305 |
| 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 | $52,599,000 | 2,153 |
| U.S. Government securities | $25,257,000 | 2,939 |
| U.S. Treasury securities | $2,528,000 | 424 |
| U.S. Government agency obligations | $22,729,000 | 3,123 |
| Securities issued by states & political subdivisions | $25,928,000 | 811 |
| Other domestic debt securities | $1,414,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $1,414,000 | 1,060 |
| 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 | $46,355,000 | 1,138 |
| Mortgage-backed securities | $21,128,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $17,379,000 | 1,863 |
| Issued or guaranteed by U.S. | $17,379,000 | 1,851 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,749,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 1,915 |
| Privately issued | $1,414,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,599,000 | 1,891 |
| Total debt securities | $52,599,000 | 2,128 |
| 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 | $53,724,000 | 2,172 |
| U.S. Government securities | $25,669,000 | 2,951 |
| U.S. Treasury securities | $2,531,000 | 418 |
| U.S. Government agency obligations | $23,138,000 | 3,139 |
| Securities issued by states & political subdivisions | $26,528,000 | 804 |
| Other domestic debt securities | $1,527,000 | 2,004 |
| Privately issued residential mortgage-backed securities | $1,527,000 | 1,024 |
| 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 | $47,650,000 | 1,093 |
| Mortgage-backed securities | $21,633,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $17,710,000 | 1,826 |
| Issued or guaranteed by U.S. | $17,710,000 | 1,816 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,923,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,396,000 | 1,909 |
| Privately issued | $1,527,000 | 976 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $53,724,000 | 1,913 |
| Total debt securities | $53,725,000 | 2,131 |
| 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 | $55,226,000 | 2,114 |
| U.S. Government securities | $26,706,000 | 2,871 |
| U.S. Treasury securities | $3,561,000 | 374 |
| U.S. Government agency obligations | $23,145,000 | 3,127 |
| Securities issued by states & political subdivisions | $26,868,000 | 779 |
| Other domestic debt securities | $1,652,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $1,652,000 | 983 |
| 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 | $46,526,000 | 1,093 |
| Mortgage-backed securities | $21,736,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $17,575,000 | 1,781 |
| Issued or guaranteed by U.S. | $17,575,000 | 1,772 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,161,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $2,509,000 | 1,856 |
| Privately issued | $1,652,000 | 938 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $55,226,000 | 1,857 |
| Total debt securities | $55,227,000 | 2,065 |
| 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 | $56,858,000 | 2,045 |
| U.S. Government securities | $29,141,000 | 2,730 |
| U.S. Treasury securities | $5,779,000 | 286 |
| U.S. Government agency obligations | $23,362,000 | 3,151 |
| Securities issued by states & political subdivisions | $26,031,000 | 787 |
| Other domestic debt securities | $1,686,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $1,686,000 | 891 |
| 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 | $42,931,000 | 1,168 |
| Mortgage-backed securities | $22,028,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $17,788,000 | 1,530 |
| Issued or guaranteed by U.S. | $17,788,000 | 1,522 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,240,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,765 |
| Privately issued | $1,686,000 | 852 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $56,858,000 | 1,789 |
| Total debt securities | $56,858,000 | 2,000 |
| 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 | $54,452,000 | 2,119 |
| U.S. Government securities | $28,601,000 | 2,798 |
| U.S. Treasury securities | $5,672,000 | 308 |
| U.S. Government agency obligations | $22,929,000 | 3,226 |
| Securities issued by states & political subdivisions | $24,144,000 | 840 |
| Other domestic debt securities | $1,707,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $1,707,000 | 855 |
| 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 | $38,161,000 | 1,262 |
| Mortgage-backed securities | $21,640,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $17,311,000 | 1,472 |
| Issued or guaranteed by U.S. | $17,311,000 | 1,462 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,329,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 1,700 |
| Privately issued | $1,707,000 | 816 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $54,452,000 | 1,839 |
| Total debt securities | $54,451,000 | 2,075 |
| 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 | $52,069,000 | 2,219 |
| U.S. Government securities | $27,960,000 | 2,849 |
| U.S. Treasury securities | $5,556,000 | 349 |
| U.S. Government agency obligations | $22,404,000 | 3,269 |
| Securities issued by states & political subdivisions | $22,356,000 | 910 |
| Other domestic debt securities | $1,753,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $1,753,000 | 805 |
| 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 | $34,014,000 | 1,382 |
| Mortgage-backed securities | $20,206,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $15,776,000 | 1,530 |
| Issued or guaranteed by U.S. | $15,776,000 | 1,522 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,430,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 1,673 |
| Privately issued | $1,753,000 | 762 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $52,069,000 | 1,908 |
| Total debt securities | $52,069,000 | 2,177 |
| 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 | $51,730,000 | 2,239 |
| U.S. Government securities | $29,191,000 | 2,752 |
| U.S. Treasury securities | $5,582,000 | 383 |
| U.S. Government agency obligations | $23,609,000 | 3,167 |
| Securities issued by states & political subdivisions | $20,675,000 | 987 |
| Other domestic debt securities | $1,864,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $1,864,000 | 756 |
| 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 | $32,657,000 | 1,456 |
| Mortgage-backed securities | $21,497,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $16,819,000 | 1,464 |
| Issued or guaranteed by U.S. | $16,819,000 | 1,459 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,678,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $2,814,000 | 1,631 |
| Privately issued | $1,864,000 | 710 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $51,730,000 | 1,929 |
| Total debt securities | $51,730,000 | 2,207 |
| 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 | $51,377,000 | 2,275 |
| U.S. Government securities | $30,728,000 | 2,679 |
| U.S. Treasury securities | $5,513,000 | 419 |
| U.S. Government agency obligations | $25,215,000 | 3,058 |
| Securities issued by states & political subdivisions | $18,717,000 | 1,084 |
| Other domestic debt securities | $1,932,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $1,932,000 | 736 |
| 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 | $31,147,000 | 1,522 |
| Mortgage-backed securities | $22,192,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $17,359,000 | 1,452 |
| Issued or guaranteed by U.S. | $17,359,000 | 1,446 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,833,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,636 |
| Privately issued | $1,932,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,377,000 | 1,969 |
| Total debt securities | $51,377,000 | 2,230 |
| 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 | $51,268,000 | 2,295 |
| U.S. Government securities | $35,012,000 | 2,432 |
| U.S. Treasury securities | $7,488,000 | 354 |
| U.S. Government agency obligations | $27,524,000 | 2,878 |
| Securities issued by states & political subdivisions | $16,256,000 | 1,244 |
| 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 | $32,095,000 | 1,448 |
| Mortgage-backed securities | $14,136,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $12,184,000 | 1,855 |
| Issued or guaranteed by U.S. | $12,184,000 | 1,843 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,952,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 1,835 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $51,268,000 | 1,972 |
| Total debt securities | $51,266,000 | 2,253 |
| 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 | $49,728,000 | 2,343 |
| U.S. Government securities | $34,842,000 | 2,458 |
| U.S. Treasury securities | $7,346,000 | 377 |
| U.S. Government agency obligations | $27,496,000 | 2,859 |
| Securities issued by states & political subdivisions | $14,886,000 | 1,346 |
| 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 | $30,541,000 | 1,496 |
| Mortgage-backed securities | $13,290,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $12,330,000 | 1,846 |
| Issued or guaranteed by U.S. | $12,330,000 | 1,836 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $960,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,239 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $49,728,000 | 2,010 |
| Total debt securities | $49,727,000 | 2,294 |
| 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 | $50,498,000 | 2,346 |
| U.S. Government securities | $35,755,000 | 2,426 |
| U.S. Treasury securities | $7,384,000 | 405 |
| U.S. Government agency obligations | $28,371,000 | 2,833 |
| Securities issued by states & political subdivisions | $14,743,000 | 1,363 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,993,000 | 1,412 |
| Mortgage-backed securities | $13,112,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $13,112,000 | 1,808 |
| Issued or guaranteed by U.S. | $13,112,000 | 1,795 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $50,498,000 | 2,015 |
| Total debt securities | $50,498,000 | 2,295 |
| 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 | $57,740,000 | 2,086 |
| U.S. Government securities | $43,726,000 | 2,033 |
| U.S. Treasury securities | $7,449,000 | 412 |
| U.S. Government agency obligations | $36,277,000 | 2,304 |
| Securities issued by states & political subdivisions | $14,014,000 | 1,437 |
| 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 | $33,720,000 | 1,368 |
| Mortgage-backed securities | $12,973,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $12,973,000 | 1,845 |
| Issued or guaranteed by U.S. | $12,973,000 | 1,833 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $57,740,000 | 1,764 |
| Total debt securities | $57,740,000 | 2,043 |
| 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 | $50,363,000 | 2,322 |
| U.S. Government securities | $36,963,000 | 2,327 |
| U.S. Treasury securities | $8,981,000 | 364 |
| U.S. Government agency obligations | $27,982,000 | 2,828 |
| Securities issued by states & political subdivisions | $13,400,000 | 1,495 |
| 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 | $33,050,000 | 1,366 |
| Mortgage-backed securities | $12,642,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $12,642,000 | 1,898 |
| Issued or guaranteed by U.S. | $12,642,000 | 1,884 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,363,000 | 1,957 |
| Total debt securities | $50,363,000 | 2,276 |
| 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 | $50,136,000 | 2,357 |
| U.S. Government securities | $38,797,000 | 2,265 |
| U.S. Treasury securities | $9,987,000 | 339 |
| U.S. Government agency obligations | $28,810,000 | 2,785 |
| Securities issued by states & political subdivisions | $11,339,000 | 1,724 |
| 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 | $24,730,000 | 1,735 |
| Mortgage-backed securities | $12,405,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 1,983 |
| Issued or guaranteed by U.S. | $12,405,000 | 1,973 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $50,136,000 | 1,982 |
| Total debt securities | $50,136,000 | 2,309 |
| 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 | $52,139,000 | 2,316 |
| U.S. Government securities | $42,566,000 | 2,120 |
| U.S. Treasury securities | $11,863,000 | 331 |
| U.S. Government agency obligations | $30,703,000 | 2,685 |
| Securities issued by states & political subdivisions | $9,573,000 | 1,982 |
| 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 | $23,000,000 | 1,865 |
| Mortgage-backed securities | $10,036,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $10,036,000 | 2,311 |
| Issued or guaranteed by U.S. | $10,036,000 | 2,301 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $52,139,000 | 1,938 |
| Total debt securities | $52,139,000 | 2,270 |
| 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 | $51,873,000 | 2,346 |
| U.S. Government securities | $43,302,000 | 2,106 |
| U.S. Treasury securities | $12,951,000 | 325 |
| U.S. Government agency obligations | $30,351,000 | 2,731 |
| Securities issued by states & political subdivisions | $8,571,000 | 2,189 |
| 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 | $23,965,000 | 1,789 |
| Mortgage-backed securities | $8,493,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 2,572 |
| Issued or guaranteed by U.S. | $8,493,000 | 2,566 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $51,873,000 | 1,978 |
| Total debt securities | $51,873,000 | 2,302 |
| 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 | $51,732,000 | 2,339 |
| U.S. Government securities | $42,771,000 | 2,082 |
| U.S. Treasury securities | $15,096,000 | 287 |
| U.S. Government agency obligations | $27,675,000 | 2,916 |
| Securities issued by states & political subdivisions | $8,961,000 | 2,120 |
| 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 | $26,900,000 | 1,577 |
| Mortgage-backed securities | $4,703,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $4,703,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,703,000 | 3,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $51,732,000 | 1,982 |
| Total debt securities | $51,732,000 | 2,289 |
| 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 | $56,151,000 | 2,205 |
| U.S. Government securities | $47,348,000 | 1,944 |
| U.S. Treasury securities | $19,916,000 | 239 |
| U.S. Government agency obligations | $27,432,000 | 2,957 |
| Securities issued by states & political subdivisions | $8,803,000 | 2,149 |
| 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 | $27,900,000 | 1,521 |
| Mortgage-backed securities | $2,698,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,698,000 | 4,219 |
| Issued or guaranteed by U.S. | $2,698,000 | 4,208 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $56,151,000 | 1,859 |
| Total debt securities | $56,151,000 | 2,155 |
| 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 | $56,343,000 | 2,195 |
| U.S. Government securities | $45,369,000 | 2,026 |
| U.S. Treasury securities | $25,250,000 | 189 |
| U.S. Government agency obligations | $20,119,000 | 3,701 |
| Securities issued by states & political subdivisions | $10,974,000 | 1,792 |
| 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 | $27,500,000 | 1,526 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $56,343,000 | 1,874 |
| Total debt securities | $56,346,000 | 2,125 |
| 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 | $61,244,000 | 2,092 |
| U.S. Government securities | $50,888,000 | 1,866 |
| U.S. Treasury securities | $28,952,000 | 183 |
| U.S. Government agency obligations | $21,936,000 | 3,538 |
| Securities issued by states & political subdivisions | $10,356,000 | 1,901 |
| 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 | $22,000,000 | 1,809 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $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) | $53,267,000 | 424 |
| Available-for-sale securities (fair market value) | $7,977,000 | 6,263 |
| Total debt securities | $61,244,000 | 2,034 |
| 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 | $54,572,000 | 2,276 |
| U.S. Government securities | $44,974,000 | 2,038 |
| U.S. Treasury securities | $22,977,000 | 224 |
| U.S. Government agency obligations | $21,997,000 | 3,429 |
| Securities issued by states & political subdivisions | $9,598,000 | 2,025 |
| 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 | $20,000,000 | 1,873 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $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) | $51,577,000 | 430 |
| Available-for-sale securities (fair market value) | $2,995,000 | 7,475 |
| Total debt securities | $54,573,000 | 2,221 |
| 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 | $52,084,000 | 2,315 |
| U.S. Government securities | $43,016,000 | 2,040 |
| U.S. Treasury securities | $21,015,000 | 238 |
| U.S. Government agency obligations | $22,001,000 | 3,321 |
| Securities issued by states & political subdivisions | $9,068,000 | 2,085 |
| 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 | $20,000,000 | 1,854 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $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) | $49,088,000 | 423 |
| Available-for-sale securities (fair market value) | $2,996,000 | 7,489 |
| Total debt securities | $52,084,000 | 2,249 |
| 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 | $50,479,000 | 2,360 |
| U.S. Government securities | $42,018,000 | 2,046 |
| U.S. Treasury securities | $20,018,000 | 263 |
| U.S. Government agency obligations | $22,000,000 | 3,295 |
| Securities issued by states & political subdivisions | $8,461,000 | 2,123 |
| 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 | $20,000,000 | 1,868 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $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) | $46,486,000 | 460 |
| Available-for-sale securities (fair market value) | $3,993,000 | 7,241 |
| Total debt securities | $50,479,000 | 2,282 |
| 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 | $48,650,000 | 2,398 |
| U.S. Government securities | $41,020,000 | 2,082 |
| U.S. Treasury securities | $20,018,000 | 273 |
| U.S. Government agency obligations | $21,002,000 | 3,393 |
| Securities issued by states & political subdivisions | $7,630,000 | 2,261 |
| 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 | $21,000,000 | 1,767 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $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) | $44,660,000 | 469 |
| Available-for-sale securities (fair market value) | $3,990,000 | 7,261 |
| Total debt securities | $48,650,000 | 2,334 |
| 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 | $47,002,000 | 2,317 |
| U.S. Government securities | $40,035,000 | 1,974 |
| U.S. Treasury securities | $20,016,000 | 263 |
| U.S. Government agency obligations | $20,019,000 | 3,350 |
| Securities issued by states & political subdivisions | $6,967,000 | 2,308 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,215 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,038,000 | 531 |
| Available-for-sale securities (fair market value) | $7,964,000 | 6,151 |
| Total debt securities | $47,002,000 | 2,248 |
| 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 | $30,317,000 | 3,416 |
| U.S. Government securities | $22,899,000 | 3,287 |
| U.S. Treasury securities | $11,922,000 | 561 |
| U.S. Government agency obligations | $10,977,000 | 5,231 |
| Securities issued by states & political subdivisions | $6,653,000 | 2,286 |
| 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 | $765,000 | 2,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,900,000 | 2,820 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,597,000 | 896 |
| Available-for-sale securities (fair market value) | $3,720,000 | 7,641 |
| Total debt securities | $29,552,000 | 3,380 |
| 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 | $35,143,000 | 3,143 |
| U.S. Government securities | $27,450,000 | 2,980 |
| U.S. Treasury securities | $15,451,000 | 598 |
| U.S. Government agency obligations | $11,999,000 | 5,016 |
| Securities issued by states & political subdivisions | $6,981,000 | 2,307 |
| 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 | $712,000 | 3,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,400,000 | 2,052 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,450,000 | 792 |
| Available-for-sale securities (fair market value) | $1,693,000 | 8,535 |
| Total debt securities | $34,431,000 | 3,106 |
| 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 | $35,386,000 | 3,155 |
| U.S. Government securities | $27,891,000 | 3,012 |
| U.S. Treasury securities | $17,488,000 | 762 |
| U.S. Government agency obligations | $10,403,000 | 5,165 |
| Securities issued by states & political subdivisions | $6,831,000 | 2,363 |
| 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 | $664,000 | 3,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 2,357 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,743,000 | 883 |
| Available-for-sale securities (fair market value) | $2,643,000 | 8,242 |
| Total debt securities | $34,722,000 | 3,114 |
| 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 | $39,566,000 | 2,856 |
| U.S. Government securities | $33,053,000 | 2,693 |
| U.S. Treasury securities | $25,363,000 | 741 |
| U.S. Government agency obligations | $7,690,000 | 6,088 |
| Securities issued by states & political subdivisions | $5,895,000 | 2,414 |
| 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 | $618,000 | 3,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,300,000 | 1,822 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,655,000 | 1,010 |
| Available-for-sale securities (fair market value) | $4,911,000 | 7,510 |
| Total debt securities | $38,948,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,241 |
| Fair value | $400,000 | 2,244 |
| 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 | $32,287,000 | 3,695 |
| U.S. Government securities | $28,692,000 | 3,328 |
| U.S. Treasury securities | $27,292,000 | 861 |
| U.S. Government agency obligations | $1,400,000 | 9,886 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,929 |
| 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 | $576,000 | 3,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,600,000 | 2,136 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $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) | $25,855,000 | 1,537 |
| Available-for-sale securities (fair market value) | $6,432,000 | 7,203 |
| Total debt securities | $31,711,000 | 3,659 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| 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 | $27,690,000 | 4,327 |
| U.S. Government securities | $23,865,000 | 4,026 |
| U.S. Treasury securities | $21,865,000 | 1,302 |
| U.S. Government agency obligations | $2,000,000 | 9,750 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,762 |
| 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 | $538,000 | 3,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,833 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $19,276,000 | 2,075 |
| Available-for-sale securities (fair market value) | $8,414,000 | 6,656 |
| Total debt securities | $27,152,000 | 4,309 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,982,000 | 1,694 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,680,000 | 4,725 |
| U.S. Government securities | $22,837,000 | 4,447 |
| U.S. Treasury securities | $18,837,000 | 1,880 |
| U.S. Government agency obligations | $4,000,000 | 8,387 |
| Securities issued by states & political subdivisions | $3,350,000 | 3,914 |
| 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 | $493,000 | 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 | $11,100,000 | 2,707 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $26,187,000 | 2,753 |
| Available-for-sale securities (fair market value) | $493,000 | 10,145 |
| Total debt securities | $26,187,000 | 4,708 |
| 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 | $25,761,000 | 5,085 |
| U.S. Government securities | $21,866,000 | 4,762 |
| U.S. Treasury securities | $20,866,000 | 1,775 |
| U.S. Government agency obligations | $1,000,000 | 11,201 |
| Securities issued by states & political subdivisions | $3,895,000 | 3,622 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,441 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,761,000 | 4,968 |
| 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 | $30,170,000 | 4,434 |
| U.S. Government securities | $25,872,000 | 4,095 |
| U.S. Treasury securities | $24,872,000 | 1,518 |
| U.S. Government agency obligations | $1,000,000 | 11,580 |
| Securities issued by states & political subdivisions | $4,298,000 | 3,141 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,329 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,170,000 | 4,333 |
| 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 |